Cresset Asset Management, LLC New Holdings in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.89K
New
N/A
4.89K $281K
IYE
Ishares Tr

ETFs
6.22K
New
$40.36 - $49.67 $251K - $309K
6.22K $281K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.26K
New
N/A
4.26K $275K
FR
First Industrial Realty Trust Inc

Real Estate
5.66K
New
$43.07 - $54.05 $244K - $306K
5.66K $272K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.21K
New
$38.78 - $51.89 $202K - $270K
5.21K $268K
SYM
Symbotic Inc.

Financial Services
6.88K
New
$17.5 - $38.85 $120K - $267K
6.88K $267K
FE
Firstenergy Corp

Utilities
6.62K
New
$38.31 - $43.17 $254K - $286K
6.62K $266K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
2K
New
$122.45 - $132.19 $245K - $264K
2K $264K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
5.18K
New
$29.19 - $50.24 $151K - $260K
5.18K $260K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.29K
New
$60.8 - $79.02 $200K - $260K
3.29K $257K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
21.9K
New
$10.86 - $11.48 $238K - $251K
21.9K $249K
BSY
Bentley Systems Inc

Technology
4.59K
New
$38.62 - $53.97 $177K - $248K
4.59K $247K
NEU
Newmarket Corp

Basic Materials
352
New
$519.95 - $690.86 $183K - $243K
352 $243K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.98K
New
$108.29 - $132.03 $214K - $261K
1.98K $242K
ROIV
Roivant Sciences Ltd.

Healthcare
21.4K
New
$9.08 - $11.62 $194K - $248K
21.4K $240K
WTS
Watts Water Technologies Inc

Industrials
957
New
$180.4 - $247.22 $173K - $237K
957 $235K
IDV
Ishares Tr

ETFs
6.8K
New
$27.79 - $34.84 $189K - $237K
6.8K $234K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
911
New
$160.63 - $257.78 $146K - $235K
911 $233K
OZK
Bank Ozk

Financial Services
4.95K
New
$37.58 - $47.34 $186K - $234K
4.95K $232K
IOT
Samsara Inc.

Technology
5.82K
New
$33.46 - $47.74 $195K - $278K
5.82K $231K
DHS
Wisdomtree Tr U.S

ETFs
2.4K
New
$87.71 - $98.37 $210K - $236K
2.4K $229K
EAT
Brinker International, Inc

Consumer Cyclical
1.26K
New
$128.68 - $181.78 $162K - $228K
1.26K $226K
KD
Kyndryl Holdings, Inc.

Technology
5.28K
New
$27.77 - $41.96 $147K - $222K
5.28K $221K
EWA
Ishares Msci Australia ETF

ETFs
8.4K
New
$20.82 - $26.71 $175K - $224K
8.4K $221K
HAL
Halliburton CO

Energy
10.8K
New
$19.26 - $25.7 $208K - $278K
10.8K $220K
CHX
Champion X Corp

Energy
8.82K
New
$22.52 - $30.02 $199K - $265K
8.82K $219K
IEX
Idex Corp

Industrials
1.25K
New
$160.66 - $191.29 $200K - $239K
1.25K $218K
AUB
Atlantic Union Bankshares Corp

Financial Services
6.88K
New
$23.85 - $32.24 $164K - $222K
6.88K $215K
SYF
Synchrony Financial

Financial Services
3.22K
New
$43.81 - $66.74 $141K - $215K
3.22K $214K
VRNS
Varonis Systems Inc

Technology
4.2K
New
$37.96 - $50.93 $159K - $214K
4.2K $212K
GMED
Globus Medical Inc

Healthcare
3.58K
New
$55.82 - $75.5 $200K - $270K
3.58K $210K
TD
Toronto Dominion Bank

Financial Services
2.87K
New
$55.71 - $73.45 $160K - $211K
2.87K $210K
FTA
First Tr Large Cap Value

ETFs
2.65K
New
$67.12 - $78.63 $178K - $208K
2.65K $208K
ST
Sensata Technologies Holding PLC

Technology
6.86K
New
$17.69 - $30.11 $121K - $207K
6.86K $206K
RMD
Resmed Inc

Healthcare
799
New
$204.54 - $258.0 $163K - $206K
799 $206K
LECO
Lincoln Electric Holdings Inc

Industrials
989
New
$167.18 - $211.38 $165K - $209K
989 $205K
CNP
Centerpoint Energy Inc

Utilities
5.6K
New
$35.5 - $39.05 $199K - $219K
5.6K $205K
PII
Polaris Inc.

Consumer Cyclical
5.02K
New
$31.97 - $42.61 $160K - $214K
5.02K $203K
PFIS
Peoples Financial Services Corp.

Financial Services
4.11K
New
$40.67 - $51.6 $167K - $212K
4.11K $202K
LRN
Stride, Inc.

Consumer Defensive
1.4K
New
$124.45 - $160.72 $174K - $225K
1.4K $202K
EXR
Extra Space Storage Inc.

Real Estate
1.37K
New
$126.61 - $152.99 $174K - $210K
1.37K $202K
DFIS
Dimensional ETF Tr Dimensional

ETFs
6.78K
New
$23.2 - $29.84 $157K - $202K
6.78K $202K
MIDD
Middleby Corp

Industrials
1.4K
New
$124.01 - $154.76 $174K - $217K
1.4K $201K
DLB
Dolby Laboratories, Inc.

Industrials
2.7K
New
$69.36 - $81.21 $187K - $219K
2.7K $200K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.05K
New
$82.17 - $99.96 $168K - $205K
2.05K $200K
AG
First Majestic Silver Corp

Basic Materials
23.6K
New
$5.24 - $8.55 $124K - $202K
23.6K $195K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
13.2K
New
$13.62 - $15.14 $180K - $200K
13.2K $188K
APA
Apa Corp

Energy
10.1K
New
$14.03 - $21.24 $142K - $215K
10.1K $185K
WSR
Whitestone Reit

Real Estate
14.6K
New
$12.06 - $14.62 $175K - $213K
14.6K $181K
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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