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
IRDM
Iridium Communications Inc.

Communication Services
-159
- 0.81%
$21.57 - $30.17 $3.43K - $4.8K
19.5K $588K
WHR
Whirlpool Corp

Consumer Cyclical
-3
- 0.06%
$75.71 - $101.42 $227 - $304
4.61K $467K
URA
Global X Uranium ETF

ETFs
-2.68K
- 27.36%
$20.26 - $38.81 $54.2K - $104K
7.11K $275K
RDWR
Radware LTD

Technology
-3.34K
- 17.5%
$19.43 - $29.44 $65K - $98.4K
15.8K $463K
MPC
Marathon Petroleum Corp

Energy
-591
- 7.98%
$118.55 - $170.08 $70.1K - $101K
6.82K $1.13M
BMI
Badger Meter Inc

Technology
-347
- 13.75%
$170.72 - $254.17 $59.2K - $88.2K
2.18K $533K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-603
- 8.41%
$104.23 - $134.39 $62.9K - $81K
6.57K $882K
SPSC
Sps Commerce Inc

Technology
-171
- 0.72%
$121.61 - $152.67 $20.8K - $26.1K
23.5K $3.19M
INDI
Indie Semiconductor, Inc.

Technology
-10.7K
- 16.92%
$1.6 - $3.84 $17.1K - $41.1K
52.5K $186K
CHWY
Chewy, Inc.

Consumer Cyclical
-832
- 8.95%
$31.21 - $48.21 $26K - $40.1K
8.46K $360K
DAR
Darling Ingredients Inc.

Consumer Defensive
-37
- 0.39%
$27.63 - $38.64 $1.02K - $1.43K
9.57K $363K
CALX
Calix, Inc

Technology
-1.2K
- 16.78%
$31.25 - $53.19 $37.5K - $63.8K
5.95K $316K
RY
Royal Bank Of Canada

Financial Services
-190
- 4.1%
$108.36 - $131.55 $20.6K - $25K
4.45K $585K
VOE
Vanguard Mid Cap Value Index F

ETFs
-284
- 0.99%
$141.87 - $164.49 $40.3K - $46.7K
28.5K $4.69M
KB
Kb Financial Group Inc.

Financial Services
-508
- 13.27%
$46.88 - $82.59 $23.8K - $42K
3.32K $274K
MIR
Mirion Technologies, Inc.

Industrials
-16K
- 27.35%
$12.7 - $21.71 $203K - $347K
42.5K $915K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-122
- 9.84%
$328.01 - $475.68 $40K - $58K
1.12K $523K
AMBA
Ambarella Inc

Technology
-949
- 11.24%
$40.3 - $69.3 $38.2K - $65.8K
7.49K $494K
SEE
Sealed Air Corp

Consumer Cyclical
-29
- 0.08%
$23.93 - $32.95 $694 - $956
35.5K $1.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-422
- 8.61%
$67.22 - $100.51 $28.4K - $42.4K
4.48K $443K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-484
- 7.63%
$160.22 - $209.35 $77.5K - $101K
5.86K $1.23M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1
- -0.0%
$38.32 - $45.16 $38.3 - $45.2
22.7K $1.03M
XPO
Xpo Logistics, Inc.

Industrials
-3
- 0.07%
$91.46 - $128.1 $274 - $384
4.13K $521K
AMG
Affiliated Managers Group, Inc.

Financial Services
-61
- 1.89%
$143.35 - $197.67 $8.74K - $12.1K
3.17K $623K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1
- -0.0%
$33.46 - $38.01 $33.5 - $38
39.3K $1.5M
NTRS
Northern Trust Corp

Financial Services
-741
- 11.57%
$84.45 - $126.79 $62.6K - $94K
5.66K $718K
ENVX
Enovix Corp

Industrials
-3K
- 7.51%
$5.46 - $10.53 $16.4K - $31.6K
37K $382K
MVBF
Mvb Financial Corp

Financial Services
-41
- 0.23%
$15.72 - $22.53 $645 - $924
17.6K $395K
WWD
Woodward, Inc.

Industrials
-240
- 9.8%
$157.29 - $247.55 $37.7K - $59.4K
2.21K $541K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.32K
- 5.06%
$33.78 - $43.68 $44.7K - $57.7K
24.8K $1.08M
DOCS
Doximity, Inc.

Healthcare
-1.49K
- 2.59%
$50.71 - $61.34 $75.6K - $91.5K
56K $3.44M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.03K
- 10.0%
$31.27 - $48.64 $32.1K - $50K
9.24K $449K
KGC
Kinross Gold Corp

Basic Materials
-153
- 0.44%
$11.79 - $15.85 $1.8K - $2.43K
34.6K $540K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1
- -0.0%
$52.31 - $63.72 $52.3 - $63.7
26.2K $1.67M
AXR
Amrep Corp.

Real Estate
-488
- 0.38%
$18.35 - $24.55 $8.95K - $12K
129K $2.7M
FTC
First Tr Lge Cap Growth

ETFs
-201
- 2.93%
$116.97 - $150.97 $23.5K - $30.3K
6.66K $1.01M
BL
Blackline, Inc.

Technology
-93
- 0.67%
$42.27 - $58.22 $3.93K - $5.41K
13.9K $785K
TTD
Trade Desk, Inc.

Technology
-2.41K
- 14.69%
$45.27 - $79.4 $109K - $191K
14K $1.01M
SOXX
Ishares Semiconductor ETF

ETFs
-12
- 0.52%
$154.86 - $239.07 $1.86K - $2.87K
2.29K $547K
JOBY
Joby Aviation, Inc.

Industrials
-1.46K
- 5.06%
$5.33 - $10.55 $7.79K - $15.4K
27.4K $289K
ROKU
Roku, Inc

Communication Services
-187
- 2.45%
$55.1 - $87.89 $10.3K - $16.4K
7.45K $655K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2.1K
- 16.11%
$27.82 - $46.45 $58.3K - $97.3K
10.9K $506K
IXP
Ishares Global Comm Services E

ETFs
-1.25K
- 7.29%
$88.17 - $112.32 $110K - $140K
15.8K $1.78M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.12K
- 0.73%
$119.13 - $135.03 $133K - $151K
153K $18.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-82
- 1.05%
$60.6 - $87.81 $4.97K - $7.2K
7.7K $675K
STX
Seagate Technology Holdings PLC

Technology
-3.27K
- 31.82%
$66.54 - $144.33 $217K - $471K
7K $1.01M
SHAK
Shake Shack Inc.

Consumer Cyclical
-200
- 6.06%
$75.85 - $140.6 $15.2K - $28.1K
3.1K $435K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.21K
- 2.96%
$49.48 - $61.22 $59.7K - $73.8K
39.5K $2.41M
JBL
Jabil Inc

Technology
-80
- 3.85%
$116.88 - $218.1 $9.35K - $17.4K
2K $435K
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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