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
EQT
Eqt Corp

Energy
-7.31K
- 35.5%
$46.11 - $60.44 $337K - $442K
13.3K $774K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-897
- 39.2%
$225.56 - $335.19 $202K - $301K
1.39K $330K
MAS
Masco Corp

Industrials
-380
- 0.69%
$58.73 - $71.06 $22.3K - $27K
54.7K $3.52M
GES
Guess Inc

Consumer Cyclical
-31.2K
- 46.9%
$8.66 - $12.46 $270K - $388K
35.3K $426K
VONV
Vanguard Russell 1000 Value Et

ETFs
-4.04K
- 28.83%
$73.19 - $85.21 $296K - $345K
9.98K $850K
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.33K
- 17.22%
$105.69 - $140.64 $563K - $749K
25.6K $3.39M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-29.1K
- 10.54%
$22.92 - $28.05 $667K - $817K
247K $6.93M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-15.4K
- 22.0%
$34.38 - $44.36 $529K - $683K
54.6K $2.42M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-38.1K
- 12.02%
$5.25 - $5.92 $200K - $225K
279K $1.57M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-10.9K
- 40.43%
$23.54 - $27.53 $256K - $299K
16K $414K
KXI
Ishares Tr Global Consumer Sta

ETFs
-4.75K
- 30.77%
$60.73 - $67.45 $288K - $320K
10.7K $698K
KO
Coca Cola CO

Consumer Defensive
-96
- 0.03%
$68.37 - $73.9 $6.56K - $7.09K
320K $22.6M
NVO
Novo Nordisk A S

Healthcare
-3.79K
- 6.3%
$58.08 - $81.05 $220K - $307K
56.3K $3.88M
CMC
Commercial Metals CO

Basic Materials
-7K
- 34.07%
$39.2 - $50.67 $274K - $354K
13.5K $662K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.12K
- 16.79%
$53.23 - $70.65 $113K - $149K
10.5K $606K
MUR
Murphy Oil Corp

Energy
-5.16K
- 19.23%
$19.62 - $29.21 $101K - $151K
21.7K $487K
EFX
Equifax Inc

Industrials
-1.34K
- 28.18%
$205.5 - $280.54 $276K - $377K
3.43K $888K
SNA
Snap On Inc

Industrials
-663
- 25.92%
$292.36 - $342.2 $194K - $227K
1.9K $589K
CASY
Caseys General Stores Inc

Consumer Cyclical
-754
- 51.36%
$415.82 - $510.91 $314K - $385K
714 $364K
ENVA
Enova International, Inc.

Financial Services
-5.23K
- 24.92%
$85.91 - $111.52 $449K - $583K
15.8K $1.76M
CMI
Cummins Inc

Industrials
-1.17K
- 14.07%
$267.12 - $336.65 $312K - $393K
7.13K $2.33M
VHT
Vanguard Health Care ETF

ETFs
-387
- 3.78%
$236.71 - $261.92 $91.6K - $101K
9.85K $2.45M
MBB
Ishares Tr

ETFs
-2.82K
- 10.88%
$91.41 - $94.22 $258K - $266K
23.1K $2.17M
KC
Kingsoft Cloud Holdings LTD

Technology
-11.2K
- 17.51%
$10.98 - $15.9 $123K - $178K
52.7K $659K
ORGN
Origin Materials, Inc.

Basic Materials
-123K
- 11.19%
$0.42 - $0.85 $51.5K - $104K
973K $466K
K
Kellogg CO

Consumer Defensive
-413
- 0.54%
$77.85 - $82.88 $32.2K - $34.2K
75.6K $6.01M
TTE
Total Energies Se

Energy
-3.75K
- 38.21%
N/A
6.06K $415K
HPQ
Hp Inc

Technology
-2.88K
- 5.04%
$21.88 - $29.32 $63K - $84.4K
54.3K $1.33M
OSCR
Oscar Health, Inc.

Healthcare
-34.4K
- 59.23%
$11.6 - $21.44 $400K - $738K
23.7K $508K
CFLT
Confluent, Inc.

Technology
-20.6K
- 11.69%
$19.44 - $24.93 $400K - $513K
155K $3.88M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-411
- 0.25%
$17.07 - $22.57 $7.02K - $9.28K
165K $3.31M
HSY
Hershey CO

Consumer Defensive
-392
- 1.11%
$151.29 - $173.13 $59.3K - $67.9K
34.8K $5.78M
MOH
Molina Healthcare, Inc.

Healthcare
-292
- 5.83%
$290.25 - $353.24 $84.8K - $103K
4.71K $1.4M
WDAY
Workday, Inc.

Technology
-1.24K
- 14.92%
$210.47 - $274.71 $260K - $339K
7.05K $1.69M
TQQQ
Proshares Ultrapro Qqq

ETFs
-5.68K
- 63.97%
$38.9 - $83.0 $221K - $472K
3.2K $265K
SCI
Service Corp International

Consumer Cyclical
-3.05K
- 42.01%
$73.58 - $81.65 $224K - $249K
4.21K $342K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.42K
- 1.9%
$79.79 - $91.42 $113K - $130K
73.2K $6.52M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.66K
- 44.49%
$55.86 - $76.98 $149K - $205K
3.32K $225K
TM
Toyota Motor Corp

Consumer Cyclical
-1.26K
- 33.9%
$158.63 - $195.39 $200K - $247K
2.46K $423K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3K
- 21.04%
$72.12 - $76.23 $217K - $229K
11.3K $855K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.29K
- 21.19%
$53.62 - $66.59 $123K - $152K
8.51K $477K
AIG
American International Group, Inc.

Financial Services
-739
- 0.62%
$77.56 - $87.72 $57.3K - $64.8K
119K $10.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-8.05K
- 55.07%
$33.89 - $46.39 $273K - $373K
6.57K $304K
MSCI
Msci Inc.

Financial Services
-414
- 19.95%
$506.56 - $576.74 $210K - $239K
1.66K $957K
OPEN
Opendoor Technologies Inc.

Real Estate
-30.8K
- 7.88%
$0.51 - $1.09 $15.7K - $33.6K
360K $190K
GTLB
Gitlab Inc.

Technology
-3.83K
- 23.92%
$40.52 - $53.43 $155K - $205K
12.2K $550K
DTE
Dte Energy CO

Utilities
-1.03K
- 9.03%
$127.39 - $139.49 $131K - $144K
10.4K $1.37M
IEO
Ishares Tr

ETFs
-1.8K
- 29.84%
$74.87 - $95.92 $135K - $173K
4.23K $374K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.66K
- 0.86%
$63.54 - $68.5 $105K - $114K
191K $12.9M
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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