Cresset Asset Management, LLC Incresed Positions in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RMBS
Rambus Inc

Technology
646
+ 13.27%
$62.85 - $107.38 $40.6K - $69.4K
5.51K $574K
DDOG
Datadog, Inc.

Technology
616
+ 2.87%
$124.52 - $155.15 $76.7K - $95.6K
22.1K $3.15M
RMD
Resmed Inc

Healthcare
908
+ 113.64%
$252.01 - $293.73 $229K - $267K
1.71K $467K
SLB
Schlumberger Limited

Energy
7.05K
+ 21.76%
$32.37 - $37.31 $228K - $263K
39.5K $1.36M
HPE
Hewlett Packard Enterprise CO

Technology
2.2K
+ 4.5%
$19.81 - $25.24 $43.5K - $55.5K
51.1K $1.25M
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.21K
+ 19.64%
$42.28 - $45.71 $178K - $192K
25.7K $1.17M
NUVB
Nuvation Bio Inc.

Healthcare
569
+ 0.4%
$1.94 - $3.9 $1.1K - $2.22K
144K $533K
MOS
Mosaic CO

Basic Materials
7.77K
+ 85.24%
$30.93 - $37.81 $240K - $294K
16.9K $585K
PII
Polaris Inc.

Consumer Cyclical
2.79K
+ 55.57%
$44.87 - $59.95 $125K - $167K
7.81K $453K
CVRX
Cv Rx, Inc.

Healthcare
18.3K
+ 34.1%
$6.11 - $8.45 $112K - $154K
71.8K $561K
LYFT
Lyft, Inc.

Technology
5.62K
+ 29.21%
$13.41 - $22.93 $75.4K - $129K
24.9K $547K
DFIC
Dimensional ETF Tr Dimensional

ETFs
131
+ 0.09%
$30.76 - $33.01 $4.03K - $4.32K
141K $4.61M
AIZ
Assurant, Inc.

Financial Services
1.02K
+ 95.16%
$184.56 - $218.69 $189K - $224K
2.1K $454K
GILD
Gilead Sciences, Inc.

Healthcare
2.11K
+ 3.3%
$108.22 - $120.47 $228K - $254K
65.9K $7.31M
CPNG
Coupang, Inc.

Consumer Cyclical
6.55K
+ 47.84%
$27.67 - $33.53 $181K - $219K
20.2K $651K
HLI
Houlihan Lokey, Inc.

Financial Services
264
+ 3.56%
$181.55 - $209.19 $47.9K - $55.2K
7.68K $1.58M
VZ
Verizon Communications Inc

Communication Services
2.07K
+ 0.94%
$40.84 - $45.06 $84.5K - $93.3K
223K $9.78M
FNF
Fidelity National Financial, Inc.

Financial Services
3.33K
+ 39.07%
$51.22 - $61.07 $170K - $203K
11.8K $716K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.87K
+ 8.95%
$72.57 - $74.72 $208K - $214K
34.9K $2.59M
EW
Edwards Lifesciences Corp

Healthcare
3.09K
+ 28.5%
$73.75 - $81.83 $228K - $253K
14K $1.09M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
110
+ 0.24%
$82.42 - $87.03 $9.07K - $9.57K
45.9K $4M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
12K
+ 108.98%
$13.78 - $16.65 $166K - $200K
23.1K $384K
INDI
Indie Semiconductor, Inc.

Technology
50.3K
+ 95.8%
$3.54 - $4.92 $178K - $247K
103K $418K
CLSK
Cleanspark, Inc.

Technology
9.37K
+ 34.8%
$9.08 - $14.87 $85.1K - $139K
36.3K $527K
AMGN
Amgen Inc

Healthcare
269
+ 0.53%
$271.18 - $309.22 $72.9K - $83.2K
51K $14.4M
IBB
Ishares Biotechnology ETF

ETFs
257
+ 2.41%
$127.63 - $144.37 $32.8K - $37.1K
10.9K $1.57M
ATR
Aptargroup, Inc.

Healthcare
2.39K
+ 59.0%
$130.82 - $161.82 $313K - $387K
6.44K $860K
CCK
Crown Holdings Inc

Consumer Cyclical
2.63K
+ 60.4%
$92.19 - $108.12 $242K - $284K
6.98K $674K
IOT
Samsara Inc.

Technology
6.45K
+ 110.79%
$32.22 - $42.09 $208K - $271K
12.3K $456K
KXI
Ishares Tr Global Consumer Sta

ETFs
3.64K
+ 34.04%
$63.76 - $67.46 $232K - $245K
14.3K $921K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.3K
+ 3.41%
$50.53 - $50.82 $217K - $218K
130K $6.61M
AZO
Autozone Inc

Consumer Cyclical
10
+ 3.24%
$3649.42 - $4354.54 $36.5K - $43.5K
319 $1.37M
CME
Cme Group Inc.

Financial Services
957
+ 13.44%
$258.83 - $287.1 $248K - $275K
8.08K $2.18M
POCT
Innovator U.S. Equity Power Bu

ETFs
1
+ 0.0%
$41.27 - $43.1 $41.3 - $43.1
120K $5.16M
HDV
Ishares Core High Dividend ETF

ETFs
1.07K
+ 6.74%
$118.16 - $123.66 $127K - $133K
17K $2.08M
NTAP
Net App, Inc.

Technology
490
+ 3.72%
$101.1 - $126.36 $49.5K - $61.9K
13.7K $1.62M
BEN
Franklin Resources Inc

Financial Services
16.2K
+ 7.31%
$23.13 - $26.03 $375K - $422K
238K $5.5M
ETR
Entergy Corp

Utilities
1.46K
+ 20.04%
$80.93 - $93.55 $118K - $137K
8.77K $816K
CSX
Csx Corp

Industrials
1.05K
+ 1.76%
$32.05 - $36.52 $33.7K - $38.5K
60.7K $2.16M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.23K
+ 4.71%
$63.41 - $69.69 $78.2K - $86K
27.4K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
359
+ 0.05%
$211.65 - $238.24 $76K - $85.5K
728K $160M
WWD
Woodward, Inc.

Industrials
759
+ 34.34%
$237.33 - $266.1 $180K - $202K
2.97K $750K
RJF
Raymond James Financial Inc

Financial Services
944
+ 39.85%
$154.64 - $176.43 $146K - $167K
3.31K $571K
VST
Vistra Corp.

Utilities
995
+ 15.97%
$182.0 - $217.92 $181K - $217K
7.23K $1.42M
DSI
Ishares Msci Kld 400 Social Et

ETFs
31
+ 0.15%
$115.96 - $125.95 $3.59K - $3.9K
20.5K $2.58M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
2.23K
+ 11.95%
$30.06 - $36.69 $66.9K - $81.6K
20.8K $764K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6
+ 0.12%
$393.18 - $439.39 $2.36K - $2.64K
5.12K $2.23M
RKT
Rocket Companies, Inc.

Financial Services
5.79K
+ 33.29%
$13.31 - $21.16 $77K - $122K
23.2K $448K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.6K
+ 91.86%
$8.12 - $12.84 $94.5K - $149K
24.3K $296K
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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