Cresset Asset Management, LLC Reduced Holdings in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Fidelity Ethereum Fd
-90.5K
- 76.3%
N/A
28.1K $0
Linde PLC
-822
- 2.83%
N/A
28.3K $0
Liberty Global LTD
-231
- 1.8%
N/A
12.6K $0
Atlassian Corporation
-518
- 6.65%
N/A
7.27K $0
CFG
Citizens Financial Group Inc

Financial Services
-1.59K
- 8.4%
$34.27 - $44.75 $54.4K - $71K
17.3K $774K
Kodiak Gas Svcs Inc
-48
- 0.28%
N/A
17K $0
QTUM
ETF Ser Solutions Defiance Qua
-2.98K
- 40.69%
N/A
4.34K $0
Invesco Galaxy Bitcoin ETF
-78.3K
- 13.97%
N/A
482K $0
Ats Corporation
-1.39K
- 11.18%
N/A
11.1K $0
Investment Managers Ser Tr I
-3.44K
- 35.62%
N/A
6.22K $0
PNOV
Innovator U.S. Equity Power Bu
-1.48K
- 5.61%
N/A
25K $0
CRH.L
Crh PLC

Basic Materials
-6.1K
- 53.88%
N/A
5.22K $0
CLVT
Clarivate PLC

Technology
-1.13K
- 9.3%
$3.1 - $4.5 $3.52K - $5.1K
11.1K $47K
Graniteshares ETF Tr
-8.5K
- 73.28%
N/A
3.1K $0
First Tr Exchng Traded Fd Vi
-2.8K
- 5.72%
N/A
46.1K $0
Zymeworks Inc
-4.68K
- 21.96%
N/A
16.6K $0
GRND
Grindr Inc Com
-3.49K
- 18.4%
N/A
15.5K $0
Gsk PLC
-1.32K
- 6.96%
N/A
17.7K $0
Hut 8 Corp
-308
- 0.52%
N/A
59.3K $0
Ge Vernova Inc
-473
- 6.44%
N/A
6.87K $0
Ferguson Enterprises Inc
-1.08K
- 19.24%
N/A
4.51K $0
First Tr Exchng Traded Fd Vi
-250
- 2.44%
N/A
9.99K $0
Cava Group Inc
-451
- 4.69%
N/A
9.17K $0
Core Natural Resources Inc
-4.72K
- 17.42%
N/A
22.4K $0
PSEP
Innovator U.S. Equity Power Bu
-2.45K
- 0.71%
N/A
343K $0
PDEC
Innovator U.S. Equity Power Bu
-14K
- 7.27%
N/A
178K $0
BITF
Bitfarms LTD

Financial Services
-1K
- 3.51%
$0.68 - $1.16 $680 - $1.16K
27.5K $23K
GPRO
Go Pro, Inc.

Technology
-1.03K
- 5.4%
$0.48 - $0.91 $496 - $940
18.1K $13K
EWQ
Ishares Msci France ETF

ETFs
-333
- 6.51%
$35.65 - $43.57 $11.9K - $14.5K
4.78K $204K
DFAX
Dimensional ETF Tr
-4.05K
- 10.59%
$23.37 - $29.39 $94.7K - $119K
34.2K $1M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-14
- 1.04%
$162.65 - $188.71 $2.28K - $2.64K
1.33K $250K
KIND
Nextdoor Holdings, Inc.

Communication Services
-264
- 0.79%
$1.36 - $1.66 $359 - $438
33.1K $55K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-204
- 4.98%
$61.08 - $74.04 $12.5K - $15.1K
3.89K $288K
WTFC
Wintrust Financial Corp

Financial Services
-333
- 8.38%
$95.17 - $124.21 $31.7K - $41.4K
3.64K $451K
VTEX
Vtex

Technology
-5.5K
- 20.41%
$4.45 - $6.68 $24.5K - $36.8K
21.5K $141K
FYX
First Tr Small Cap Core Alphad

ETFs
-124
- 4.99%
$79.22 - $97.28 $9.82K - $12.1K
2.36K $229K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-289
- 6.68%
$55.24 - $68.55 $16K - $19.8K
4.04K $272K
PRIM
Primoris Services Corp

Industrials
-967
- 24.8%
$52.66 - $80.05 $50.9K - $77.4K
2.93K $228K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-288
- 4.45%
$153.99 - $182.0 $44.3K - $52.4K
6.18K $1.11M
UCTT
Ultra Clean Holdings, Inc.

Technology
-690
- 3.66%
$17.84 - $22.81 $12.3K - $15.7K
18.2K $409K
TRP
Tc Energy Corp

Energy
-24
- 0.54%
$44.48 - $51.4 $1.07K - $1.23K
4.42K $215K
MKL
Markel Corp

Financial Services
-11
- 4.8%
$1678.5 - $1997.36 $18.5K - $22K
218 $435K
SES
Ses Ai Corp

Consumer Cyclical
-933
- 4.4%
$0.51 - $1.05 $476 - $980
20.3K $18K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-108
- 6.01%
$162.37 - $200.76 $17.5K - $21.7K
1.69K $319K
XLB
Select Sector Spdr Fd Material

ETFs
-42
- 0.62%
$74.27 - $88.92 $3.12K - $3.73K
6.71K $588K
RUN
Sunrun Inc.

Technology
-4.02K
- 22.66%
$5.67 - $12.85 $22.8K - $51.7K
13.7K $112K
UA
Under Armour Inc Cl C

Consumer Cyclical
-91
- 0.54%
$4.73 - $6.59 $430 - $600
16.7K $108K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-3.31K
- 12.98%
$5.24 - $6.81 $17.3K - $22.5K
22.2K $150K
VC
Visteon Corp

Consumer Cyclical
-342
- 12.63%
$67.04 - $94.19 $22.9K - $32.2K
2.37K $220K
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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