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
AGS
Play Ags, Inc.

Consumer Cyclical
-364
- 0.92%
$11.83 - $12.49 $4.31K - $4.55K
39K $487K
MBLY
Mobileye Global Inc.
-3.64K
- 17.03%
$11.77 - $18.44 $42.8K - $67K
17.7K $318K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-51
- 1.77%
$89.4 - $99.04 $4.56K - $5.05K
2.84K $274K
VTHR
Vanguard Russell 3000 ETF

ETFs
-378
- 8.58%
$218.71 - $272.75 $82.7K - $103K
4.03K $1.1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-361
- 3.0%
$33.19 - $40.78 $12K - $14.7K
11.7K $463K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-1
- 0.02%
$54.44 - $62.8 $54.4 - $62.8
6.3K $395K
VAW
Vanguard Materials ETF

ETFs
-112
- 1.92%
$163.82 - $196.64 $18.3K - $22K
5.73K $1.12M
DMAR
First Tr Ex Tr Viii Cboe Vest
-77
- 0.88%
$35.55 - $39.57 $2.74K - $3.05K
8.65K $342K
BUSE
First Busey Corp

Financial Services
-538
- 2.61%
$19.2 - $23.42 $10.3K - $12.6K
20.1K $459K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-335
- 3.13%
$33.13 - $40.67 $11.1K - $13.6K
10.4K $422K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-128
- 1.7%
$24.6 - $29.86 $3.15K - $3.82K
7.39K $217K
HPE
Hewlett Packard Enterprise CO

Technology
-14.5K
- 22.93%
$12.51 - $20.45 $182K - $297K
48.9K $999K
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.15K
- 7.95%
$90.17 - $103.07 $194K - $222K
24.9K $2.48M
EWC
Ishares Msci Canada ETF

ETFs
-769
- 7.34%
$37.17 - $46.2 $28.6K - $35.5K
9.71K $448K
DXCM
Dexcom Inc

Healthcare
-3.67K
- 20.32%
$59.83 - $87.57 $219K - $321K
14.4K $1.26M
R
Ryder System Inc

Industrials
-45
- 2.3%
$130.14 - $160.88 $5.86K - $7.24K
1.92K $304K
BB
Blackberry LTD

Technology
-17.6K
- 13.6%
$2.87 - $4.87 $50.4K - $85.5K
112K $510K
EWBC
East West Bancorp Inc

Financial Services
-425
- 7.03%
$71.03 - $101.75 $30.2K - $43.2K
5.62K $567K
GNW
Genworth Financial Inc

Financial Services
-315
- 0.78%
$6.12 - $7.89 $1.93K - $2.49K
40K $311K
SOUN
Soundhound Ai, Inc.

Technology
-825
- 6.01%
$7.18 - $11.76 $5.92K - $9.7K
12.9K $138K
TCBI
Texas Capital Bancshares Inc

Financial Services
-149
- 1.81%
$61.24 - $79.4 $9.12K - $11.8K
8.07K $640K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-598
- 9.09%
$70.56 - $92.75 $42.2K - $55.5K
5.98K $537K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-61
- 0.43%
$12.82 - $17.04 $782 - $1.04K
14.3K $231K
MASS
908 Devices Inc.

Healthcare
-442
- 3.63%
$3.63 - $7.97 $1.6K - $3.52K
11.7K $83K
BNTX
Bio N Tech Se

Healthcare
-411
- 8.63%
$86.65 - $120.54 $35.6K - $49.5K
4.35K $463K
SATS
Echo Star Corp

Technology
-54
- 0.36%
$15.99 - $28.81 $863 - $1.56K
14.9K $413K
MPWR
Monolithic Power Systems Inc

Technology
-86
- 13.89%
$455.19 - $737.73 $39.1K - $63.4K
533 $389K
XLU
Utilities Sector Spdr

ETFs
-193
- 1.14%
$73.09 - $82.77 $14.1K - $16K
16.8K $1.37M
RL
Ralph Lauren Corp

Consumer Cyclical
-468
- 15.72%
$182.34 - $286.22 $85.3K - $134K
2.51K $688K
PAGS
Pag Seguro Digital Ltd.

Technology
-22
- 0.14%
$7.61 - $10.03 $167 - $221
15.5K $149K
STE
Steris PLC

Healthcare
-4
- 0.17%
$208.55 - $252.55 $834 - $1.01K
2.38K $570K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-42
- 0.17%
$10.8 - $16.92 $454 - $711
25.3K $347K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.28K
- 9.91%
$19.5 - $30.4 $25K - $39K
11.7K $341K
NU
Nu Holdings Ltd.

Financial Services
-3.4K
- 14.44%
$9.6 - $13.72 $32.7K - $46.7K
20.2K $276K
ATKR
Atkore Inc.

Industrials
-101
- 2.48%
$52.02 - $71.15 $5.25K - $7.19K
3.97K $279K
TXG
10x Genomics, Inc.

Healthcare
-6.88K
- 17.0%
$7.14 - $11.73 $49.1K - $80.7K
33.6K $388K
RKT
Rocket Companies, Inc.

Financial Services
-161
- 0.92%
$11.11 - $15.4 $1.79K - $2.48K
17.4K $246K
DINO
Hf Sinclair Corp

Energy
-3.61K
- 16.16%
$25.91 - $41.85 $93.5K - $151K
18.7K $768K
XYL
Xylem Inc.

Industrials
-78
- 1.65%
$102.86 - $129.5 $8.02K - $10.1K
4.65K $601K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-4.33K
- 17.64%
$10.22 - $14.9 $44.3K - $64.6K
20.2K $301K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-294
- 1.4%
$13.86 - $18.24 $4.07K - $5.36K
20.7K $378K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-391
- 12.11%
$139.8 - $197.22 $54.7K - $77.1K
2.84K $559K
BOTZ
Global X Fds

ETFs
-1.22K
- 6.2%
$24.51 - $32.65 $29.9K - $39.8K
18.5K $602K
FSLR
First Solar, Inc.

Technology
-137
- 8.37%
$120.38 - $192.98 $16.5K - $26.4K
1.5K $248K
URGN
Uro Gen Pharma Ltd.

Healthcare
-271
- 1.6%
$3.9 - $15.46 $1.06K - $4.19K
16.7K $229K
RUM
Rumble Inc.

Technology
-353
- 1.46%
$6.94 - $10.56 $2.45K - $3.73K
23.9K $214K
ROL
Rollins Inc

Consumer Cyclical
-378
- 1.36%
$50.65 - $58.58 $19.1K - $22.1K
27.4K $1.55M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-29
- 0.13%
$27.3 - $31.8 $792 - $922
21.7K $691K
ANSS
Ansys Inc

Technology
-220
- 6.12%
$284.19 - $351.22 $62.5K - $77.3K
3.38K $1.19M
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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