Cresset Asset Management, LLC Sells in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
-37.2K
- 55.87%
$16.17 - $20.34 $602K - $758K
29.4K $537K
BP
Bp PLC

Energy
-15K
- 27.04%
$26.11 - $33.81 $393K - $509K
40.6K $1.21M
TDG
Trans Digm Group Inc

Industrials
-538
- 47.36%
$1231.75 - $1520.64 $663K - $818K
598 $909K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-184
- 1.28%
$421.16 - $509.5 $77.5K - $93.7K
14.1K $6.3M
IXJ
Ishares Global Healthcare ETF

ETFs
-6.12K
- 26.81%
$82.3 - $90.02 $503K - $551K
16.7K $1.44M
KHC
Kraft Heinz CO

Consumer Defensive
-14.4K
- 24.5%
$25.61 - $30.81 $369K - $443K
44.3K $1.14M
BTU
Peabody Energy Corp

Energy
-46.8K
- 51.08%
$10.31 - $15.28 $482K - $715K
44.8K $600K
ATO
Atmos Energy Corp

Utilities
-3.93K
- 5.87%
$145.06 - $162.66 $570K - $639K
63K $9.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-17.6K
- 37.55%
$28.28 - $35.22 $497K - $619K
29.3K $1M
SPG
Simon Property Group Inc

Real Estate
-3.34K
- 25.32%
$140.37 - $171.44 $469K - $573K
9.86K $1.59M
SAP
Sap Se

Technology
-3.98K
- 23.5%
$237.53 - $309.8 $945K - $1.23M
13K $3.94M
NSIT
Insight Enterprises Inc

Technology
-3.67K
- 47.19%
$128.11 - $147.65 $470K - $542K
4.11K $566K
SBUX
Starbucks Corp

Consumer Cyclical
-1.19K
- 1.59%
$79.69 - $99.41 $94.8K - $118K
73.7K $6.75M
ROP
Roper Technologies Inc

Industrials
-600
- 5.4%
$519.19 - $590.78 $312K - $354K
10.5K $5.96M
EXEL
Exelixis, Inc.

Healthcare
-21.3K
- 43.97%
$34.13 - $46.26 $727K - $985K
27.1K $1.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8.41K
- 12.14%
$272.36 - $339.57 $2.29M - $2.86M
60.8K $20.7M
KMT
Kennametal Inc

Industrials
-29.4K
- 49.66%
$17.54 - $23.27 $515K - $683K
29.8K $683K
TXN
Texas Instruments Inc

Technology
-2.95K
- 1.32%
N/A
220K $42.8M
IXG
Ishares Global Fin'L ETF

ETFs
-6.98K
- 27.06%
$90.79 - $110.82 $634K - $774K
18.8K $2.09M
EA
Electronic Arts Inc.

Communication Services
-4.58K
- 41.51%
$132.53 - $159.7 $606K - $731K
6.45K $1.03M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.76K
- 45.91%
$90.5 - $114.3 $521K - $658K
6.78K $774K
HUBS
Hubspot Inc

Technology
-887
- 23.94%
$487.07 - $672.24 $432K - $596K
2.82K $1.57M
TRGP
Targa Resources Corp.

Energy
-948
- 6.57%
$157.32 - $205.72 $149K - $195K
13.5K $2.35M
MTD
Mettler Toledo International Inc

Healthcare
-458
- 57.97%
$970.15 - $1216.57 $444K - $557K
332 $390K
JXN
Jackson Financial Inc.

Financial Services
-7.64K
- 26.93%
$70.35 - $89.5 $537K - $683K
20.7K $1.84M
RXI
Ishares Tr

ETFs
-3.49K
- 28.57%
$157.03 - $192.24 $548K - $671K
8.73K $1.64M
TOST
Toast, Inc.

Technology
-27.1K
- 43.82%
$30.03 - $45.23 $815K - $1.23M
34.8K $1.54M
FXI
Ishares Tr

ETFs
-14.4K
- 51.03%
$29.59 - $37.41 $426K - $538K
13.8K $507K
CMCSA
Comcast Corp

Communication Services
-6.89K
- 3.28%
$32.84 - $36.72 $226K - $253K
203K $7.25M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.06K
- 41.84%
$194.58 - $243.05 $595K - $743K
4.25K $1.03M
XEL
Xcel Energy Inc

Utilities
-1.74K
- 1.35%
$65.65 - $72.39 $114K - $126K
127K $8.64M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.14K
- 42.24%
$50.48 - $50.71 $461K - $463K
12.5K $633K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.41K
- 6.34%
$121.58 - $136.74 $414K - $466K
50.3K $6.82M
VRT
Vertiv Holdings CO

Industrials
-5.29K
- 54.81%
N/A
4.36K $377K
VDE
Vanguard Energy ETF

ETFs
-1.98K
- 9.65%
$105.87 - $130.56 $209K - $258K
18.5K $2.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-14.6K
- 13.93%
$29.0 - $30.68 $422K - $447K
89.9K $2.76M
PFMT
Performant Financial Corp

Industrials
-180K
- 12.71%
N/A
1.23M $3.09M
MO
Altria Group, Inc.

Consumer Defensive
-723
- 0.25%
$55.56 - $60.91 $40.2K - $44K
288K $16.9M
SNAP
Snap Inc

Communication Services
-49.1K
- 72.59%
$7.23 - $9.21 $355K - $453K
18.6K $161K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-8.96K
- 50.53%
$50.5 - $71.23 $453K - $638K
8.78K $593K
MSI
Motorola Solutions, Inc.

Technology
-522
- 4.54%
$394.72 - $440.39 $206K - $230K
11K $4.61M
SIGI
Selective Insurance Group Inc

Financial Services
-3.54K
- 17.36%
$82.37 - $92.83 $292K - $329K
16.9K $1.46M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-15.7K
- 53.39%
$23.44 - $27.69 $367K - $434K
13.7K $376K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-16.1K
- 39.45%
$24.66 - $25.17 $396K - $405K
24.7K $620K
U
Unity Software Inc.

Technology
-25.1K
- 54.8%
$16.75 - $26.24 $421K - $659K
20.7K $501K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.16K
- 17.38%
$77.74 - $78.78 $401K - $407K
24.5K $1.93M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.22K
- 56.86%
$136.63 - $176.62 $303K - $392K
1.69K $284K
BNDX
Vanguard Total International B

ETFs
-7.15K
- 49.51%
$48.77 - $49.55 $349K - $354K
7.3K $361K
YELP
Yelp Inc

Communication Services
-4.95K
- 8.54%
$32.56 - $40.93 $161K - $203K
53K $1.82M
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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