Cresset Asset Management, LLC Incresed Positions in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
588
+ 4.61%
$102.02 - $103.5 $60K - $60.9K
13.4K $1.37M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
3.09K
+ 3.48%
$4.36 - $5.27 $13.5K - $16.3K
91.7K $469K
RLAY
Relay Therapeutics, Inc.

Healthcare
7.71K
+ 26.23%
$2.0 - $3.49 $15.4K - $26.9K
37.1K $128K
PSX
Phillips 66

Energy
1.11K
+ 5.8%
$92.87 - $125.73 $103K - $139K
20.2K $2.41M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.62K
+ 55.91%
$11.11 - $14.46 $62.5K - $81.3K
15.7K $196K
MTG
Mgic Investment Corp

Financial Services
334
+ 2.48%
$22.43 - $28.1 $7.49K - $9.39K
13.8K $383K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
503
+ 1.22%
$40.82 - $43.14 $20.5K - $21.7K
41.8K $1.81M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.54K
+ 27.14%
$10.78 - $11.57 $48.9K - $52.5K
21.3K $239K
ROBO
Robo Global Robotics And Autom

ETFs
216
+ 5.18%
$43.89 - $59.78 $9.48K - $12.9K
4.38K $261K
IP
International Paper CO

Consumer Cyclical
2.98K
+ 20.75%
$43.89 - $54.46 $131K - $162K
17.3K $812K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
709
+ 3.04%
$51.68 - $52.76 $36.6K - $37.4K
24.1K $1.27M
TYL
Tyler Technologies Inc

Technology
67
+ 15.62%
$521.68 - $592.84 $35K - $39.7K
496 $294K
REET
Ishares Global Reit ETF

ETFs
1.34K
+ 4.78%
$21.59 - $25.16 $28.9K - $33.6K
29.3K $723K
SCCO
Southern Copper Corp

Basic Materials
238
+ 9.08%
$75.63 - $104.64 $18K - $24.9K
2.86K $289K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
582
+ 2.38%
$14.36 - $19.16 $8.36K - $11.2K
25K $440K
A
Agilent Technologies, Inc.

Healthcare
281
+ 3.02%
$99.29 - $120.52 $27.9K - $33.9K
9.58K $1.13M
SPMD
Spdr Portfolio

ETFs
2
+ 0.02%
$44.89 - $54.38 $89.8 - $109
13.1K $712K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.28K
+ 27.71%
$10.59 - $11.48 $34.7K - $37.6K
15.1K $173K
DRI
Darden Restaurants Inc

Consumer Cyclical
76
+ 3.24%
$186.58 - $225.78 $14.2K - $17.2K
2.42K $528K
PRF
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.04%
$35.77 - $42.27 $322 - $380
21K $888K
SIGA
Siga Technologies Inc

Healthcare
1.57K
+ 5.49%
$5.22 - $6.56 $8.18K - $10.3K
30.1K $196K
MCHI
Ishares Msci China ETF

ETFs
394
+ 1.93%
$45.22 - $55.86 $17.8K - $22K
20.8K $1.15M
KEY
Keycorp

Financial Services
926
+ 6.53%
$13.23 - $17.42 $12.3K - $16.1K
15.1K $262K
NUVB
Nuvation Bio Inc.

Healthcare
4.87K
+ 3.51%
$1.66 - $2.53 $8.09K - $12.3K
144K $280K
SFNC
Simmons First National Corp

Financial Services
8.1K
+ 10.78%
$17.39 - $20.55 $141K - $166K
83.2K $1.58M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
354
+ 21.03%
$101.91 - $134.83 $36.1K - $47.7K
2.04K $256K
FTCS
First Trust Capital Strength E

ETFs
241
+ 2.56%
$81.6 - $92.39 $19.7K - $22.3K
9.65K $877K
PKG
Packaging Corp Of America

Consumer Cyclical
258
+ 17.04%
$175.97 - $201.36 $45.4K - $52K
1.77K $333K
IRBO
Ishares Robotics & Artificial

ETFs
1.03K
+ 12.53%
N/A
9.27K $297K
PRU
Prudential Financial Inc

Financial Services
860
+ 6.17%
$95.12 - $112.71 $81.8K - $96.9K
14.8K $1.59M
FEX
First Tr Large Cap Core Alphde

ETFs
2
+ 0.05%
$90.17 - $109.96 $180 - $220
4.25K $467K
NVR
Nvr Inc

Consumer Cyclical
2
+ 1.69%
$6700.0 - $7410.93 $13.4K - $14.8K
120 $886K
EVH
Evolent Health, Inc.

Healthcare
682
+ 5.15%
$7.21 - $11.26 $4.92K - $7.68K
13.9K $156K
CCNE
Cnb Financial Corp

Financial Services
49
+ 0.1%
$20.27 - $23.32 $993 - $1.14K
49K $1.12M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
53
+ 1.33%
$73.0 - $85.5 $3.87K - $4.53K
4.03K $338K
OTIS
Otis Worldwide Corp

Industrials
767
+ 6.61%
$90.88 - $104.3 $69.7K - $80K
12.4K $1.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.28K
+ 6.93%
$7.69 - $11.46 $9.82K - $14.6K
19.7K $225K
UNM
Unum Group

Financial Services
386
+ 6.1%
$70.48 - $82.91 $27.2K - $32K
6.72K $542K
HYG
Ishares Tr

ETFs
214
+ 3.78%
$75.75 - $80.65 $16.2K - $17.3K
5.87K $473K
CSM
Proshares Large Cap Core Plus

ETFs
10
+ 0.26%
$56.33 - $70.47 $563 - $705
3.93K $276K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5
+ 0.07%
$34.72 - $42.74 $174 - $214
7.53K $321K
DGX
Quest Diagnostics Inc

Healthcare
176
+ 4.6%
N/A
4K $548K
EQR
Equity Residential

Real Estate
590
+ 13.9%
$61.82 - $71.72 $36.5K - $42.3K
4.84K $326K
NFG
National Fuel Gas CO

Energy
103
+ 4.07%
$73.0 - $86.01 $7.52K - $8.86K
2.63K $223K
GPS
Gap Inc

Consumer Cyclical
1.11K
+ 0.69%
N/A
161K $3.25M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
401
+ 0.53%
$17.83 - $18.22 $7.15K - $7.31K
76.1K $1.39M
TDY
Teledyne Technologies Inc

Technology
20
+ 2.47%
$435.54 - $512.31 $8.71K - $10.2K
830 $425K
GDV
Gabelli Dividend & Income Trust

Financial Services
27
+ 0.25%
$21.11 - $26.01 $570 - $702
10.9K $284K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
1.04K
+ 10.4%
$11.52 - $13.9 $12K - $14.5K
11K $152K
Activity Summary
Buys All Purchases 761 New Holdings 142 Increased Positions 619 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 0 Puts 0
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