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
CYBR
Cyber Ark Software Ltd.

Technology
-93
- 3.36%
$305.98 - $406.88 $28.5K - $37.8K
2.67K $1.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.17K
- 1.68%
$23.55 - $27.67 $98.2K - $115K
244K $6.75M
FHN
First Horizon Corp

Financial Services
-58
- 0.06%
$16.21 - $21.2 $940 - $1.23K
93.8K $1.99M
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.4K
- 12.36%
$104.34 - $138.68 $564K - $749K
38.3K $5.31M
ISRG
Intuitive Surgical Inc

Healthcare
-383
- 4.76%
$451.58 - $565.94 $173K - $217K
7.66K $4.16M
FLEX
Flex Ltd.

Technology
-533
- 4.28%
$26.68 - $50.09 $14.2K - $26.7K
11.9K $595K
NET
Cloudflare, Inc.

Technology
-3.39K
- 33.15%
$97.08 - $195.83 $329K - $664K
6.84K $1.34M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-3.98K
- 0.72%
$7.2 - $8.65 $28.6K - $34.4K
547K $4.73M
MAR
Marriott International Inc

Consumer Cyclical
-618
- 6.11%
$211.12 - $274.14 $130K - $169K
9.5K $2.6M
EXI
Ishares Global Industrials ETF

ETFs
-99
- 0.97%
$129.37 - $165.38 $12.8K - $16.4K
10.2K $1.68M
JMSB
John Marshall Bancorp, Inc.

Financial Services
-1
- -0.0%
$14.19 - $18.84 $14.2 - $18.8
103K $1.91M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13
- 0.13%
$376.48 - $440.65 $4.89K - $5.73K
10.2K $4.5M
KMI
Kinder Morgan, Inc.

Energy
-12.5K
- 1.88%
$25.21 - $29.4 $314K - $366K
649K $19.1M
DV
Double Verify Holdings, Inc.

Technology
-1.08K
- 0.73%
$11.86 - $15.03 $12.8K - $16.2K
147K $2.2M
JCI
Johnson Controls International PLC

Industrials
-1.31K
- 9.16%
$71.14 - $105.62 $93.4K - $139K
13K $1.37M
DFAI
Dimensional ETF Tr

ETFs
-188
- 0.25%
$28.02 - $34.71 $5.27K - $6.53K
73.7K $2.55M
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.31K
- 1.08%
$36.35 - $41.3 $47.7K - $54.2K
120K $4.95M
DG
Dollar General Corp

Consumer Defensive
-3.55K
- 14.44%
$86.02 - $114.95 $306K - $409K
21.1K $2.41M
MGV
Vanguard Mega Cap Value

ETFs
-305
- 0.24%
$114.87 - $131.25 $35K - $40K
125K $16.4M
FNDA
Schwab Fundamental U S Small C

ETFs
-1
- -0.0%
$23.85 - $28.69 $23.9 - $28.7
209K $5.99M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.86K
- 3.3%
$32.79 - $42.24 $60.9K - $78.5K
54.4K $2.3M
NRG
Nrg Energy, Inc.

Utilities
-675
- 11.74%
$83.61 - $162.67 $56.4K - $110K
5.08K $815K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.58K
- 1.41%
$114.78 - $133.31 $181K - $210K
110K $14.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-724
- 1.82%
$149.76 - $186.42 $108K - $135K
39K $7.27M
SE
Sea LTD

Consumer Cyclical
-920
- 6.09%
$105.57 - $170.4 $97.1K - $157K
14.2K $2.27M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-50
- 0.97%
$299.15 - $396.54 $15K - $19.8K
5.12K $2.03M
DDOG
Datadog, Inc.

Technology
-4.56K
- 17.5%
$87.0 - $134.33 $397K - $613K
21.5K $2.89M
CARR
Carrier Global Corp

Industrials
-752
- 2.05%
$55.55 - $75.83 $41.8K - $57K
35.9K $2.62M
QRVO
Qorvo, Inc.

Technology
-417
- 1.37%
$50.81 - $84.91 $21.2K - $35.4K
29.9K $2.54M
HWM
Howmet Aerospace Inc.

Industrials
-224
- 3.19%
$112.33 - $186.13 $25.2K - $41.7K
6.8K $1.27M
MS
Morgan Stanley

Financial Services
-4.58K
- 10.98%
$99.83 - $140.86 $457K - $645K
37.1K $5.23M
TFC
Truist Financial Corp

Financial Services
-371
- 0.18%
$34.79 - $42.99 $12.9K - $15.9K
209K $9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.71K
- 3.7%
$32.66 - $40.75 $186K - $233K
149K $6.02M
IONQ
Ion Q, Inc.

Technology
-831
- 3.98%
$20.68 - $48.04 $17.2K - $39.9K
20K $860K
USB
Us Bancorp \De\

Financial Services
-1.72K
- 1.07%
$36.4 - $45.76 $62.6K - $78.7K
159K $7.19M
XLK
Technology Sector Spdr

ETFs
-12.5K
- 16.34%
$179.73 - $253.23 $2.25M - $3.17M
64.1K $16.2M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-363
- 0.12%
$19.16 - $23.81 $6.96K - $8.64K
304K $7.23M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-22
- 0.08%
$83.67 - $109.12 $1.84K - $2.4K
28.6K $3.12M
AXON
Axon Enterprise, Inc.

Industrials
-125
- 6.82%
$497.13 - $827.94 $62.1K - $103K
1.71K $1.41M
PL
Planet Labs Pbc

Industrials
-10.3K
- 5.34%
$2.96 - $6.1 $30.4K - $62.6K
182K $1.11M
SPOT
Spotify Technology S.A.

Communication Services
-2.47K
- 22.79%
$503.3 - $775.9 $1.24M - $1.92M
8.38K $6.43M
DGII
Digi International Inc

Technology
-89
- 0.13%
$23.13 - $34.92 $2.06K - $3.11K
68.9K $2.4M
XPEL
Xpel, Inc.

Consumer Cyclical
-6.05K
- 5.49%
$24.72 - $38.85 $150K - $235K
104K $3.73M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-10
- 0.08%
$180.84 - $240.32 $1.81K - $2.4K
13.2K $3.17M
ROK
Rockwell Automation, Inc

Industrials
-991
- 8.75%
$218.97 - $332.17 $217K - $329K
10.3K $3.43M
MU
Micron Technology Inc

Technology
-6.18K
- 17.67%
$64.72 - $127.91 $400K - $790K
28.8K $3.55M
GM
General Motors CO

Consumer Cyclical
-1.82K
- 0.66%
$42.48 - $50.46 $77.3K - $91.8K
273K $13.4M
COF
Capital One Financial Corp

Financial Services
-736
- 3.62%
$150.57 - $212.76 $111K - $157K
19.6K $4.16M
TT
Trane Technologies PLC

Industrials
-528
- 7.03%
$315.21 - $437.41 $166K - $231K
6.99K $3.06M
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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