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
KMX
Carmax Inc

Consumer Cyclical
-1.67K
- 22.97%
$62.27 - $82.77 $104K - $138K
5.61K $376K
IXC
Ishares Tr Global Energy ETF

ETFs
-4K
- 34.87%
$34.69 - $42.32 $139K - $169K
7.47K $293K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.3K
- 1.7%
$53.66 - $58.71 $69.8K - $76.3K
75.4K $4.23M
HSBC
Hsbc Holdings PLC

Financial Services
-3.82K
- 29.1%
$46.68 - $61.09 $178K - $233K
9.3K $565K
BHP
Bhp Group LTD

Basic Materials
-3.77K
- 34.57%
$40.22 - $50.88 $152K - $192K
7.13K $342K
UL
Unilever PLC

Consumer Defensive
-7.31K
- 4.51%
$57.9 - $65.43 $423K - $478K
155K $9.46M
DHI
Horton D R Inc

Consumer Cyclical
-1.81K
- 6.69%
$115.1 - $129.63 $208K - $235K
25.3K $3.26M
VICI
Vici Properties Inc.

Real Estate
-5.64K
- 20.61%
$29.41 - $32.97 $166K - $186K
21.7K $708K
AER
Aer Cap Holdings N.V.

Industrials
-2.88K
- 27.83%
$88.97 - $117.24 $256K - $337K
7.46K $872K
HQY
Healthequity, Inc.

Healthcare
-2.59K
- 48.4%
$76.77 - $113.06 $199K - $293K
2.76K $289K
DUK
Duke Energy Corp

Utilities
-1.04K
- 7.39%
$112.46 - $124.05 $117K - $129K
13K $1.54M
COMP
Compass, Inc.

Technology
-4.76K
- 7.88%
$5.8 - $8.98 $27.6K - $42.7K
55.6K $349K
SUB
Ishares Short Term National Mu

ETFs
-1.82K
- 7.05%
$104.77 - $106.34 $190K - $193K
24K $2.55M
DISV
Dimensional ETF Tr Dimensional

ETFs
-6.84K
- 51.06%
$25.93 - $32.91 $177K - $225K
6.56K $215K
RIO
Rio Tinto PLC

Basic Materials
-2.75K
- 33.15%
$52.32 - $62.75 $144K - $173K
5.55K $323K
OKTA
Okta, Inc.

Technology
-1.37K
- 21.97%
$91.24 - $127.3 $125K - $175K
4.88K $487K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.97K
- 6.87%
$107.61 - $119.09 $212K - $234K
26.7K $3.16M
CME
Cme Group Inc.

Financial Services
-900
- 11.22%
$252.37 - $290.71 $227K - $262K
7.12K $1.96M
FTV
Fortive Corp

Technology
-682
- 11.6%
$52.13 - $74.29 $35.6K - $50.7K
5.2K $270K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.14K
- 34.19%
$39.43 - $49.34 $202K - $253K
9.88K $467K
AMPL
Amplitude, Inc.

Technology
-27.3K
- 32.66%
$7.71 - $12.97 $210K - $354K
56.3K $697K
BLD
Top Build Corp

Industrials
-574
- 34.41%
$275.93 - $326.59 $158K - $187K
1.09K $354K
YUM
Yum Brands Inc

Consumer Cyclical
-255
- 2.05%
$138.36 - $161.45 $35.3K - $41.2K
12.2K $1.81M
DOCU
Docusign, Inc.

Technology
-1.46K
- 14.16%
$70.35 - $93.84 $103K - $137K
8.86K $690K
VRSN
Verisign Inc

Technology
-693
- 47.21%
$234.49 - $288.8 $163K - $200K
775 $223K
CPNG
Coupang, Inc.

Consumer Cyclical
-11.8K
- 46.22%
$19.76 - $30.81 $232K - $362K
13.7K $409K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-983
- 15.29%
$107.83 - $119.94 $106K - $118K
5.45K $587K
ZM
Zoom Video Communications, Inc.

Technology
-2.63K
- 18.09%
$66.7 - $84.62 $176K - $223K
11.9K $929K
EVRG
Evergy, Inc.

Utilities
-2.07K
- 28.8%
$64.06 - $69.64 $132K - $144K
5.11K $352K
LYFT
Lyft, Inc.

Technology
-18.1K
- 48.51%
$9.97 - $17.21 $181K - $312K
19.2K $303K
INCY
Incyte Corp

Healthcare
-3.21K
- 30.33%
$55.17 - $71.22 $177K - $229K
7.37K $502K
RNR
Renaissancere Holdings LTD

Financial Services
-577
- 37.03%
$220.37 - $253.95 $127K - $147K
981 $238K
PAYC
Paycom Software, Inc.

Technology
-725
- 29.13%
$193.07 - $265.71 $140K - $193K
1.76K $408K
VLO
Valero Energy Corp

Energy
-1.79K
- 3.9%
$104.69 - $141.77 $187K - $253K
44K $5.91M
WELL
Welltower Inc.

Real Estate
-874
- 20.53%
$136.49 - $155.22 $119K - $136K
3.38K $520K
RBLX
Roblox Corp

Communication Services
-11.4K
- 49.82%
$51.22 - $105.59 $584K - $1.2M
11.5K $1.21M
ADSK
Autodesk, Inc.

Technology
-514
- 12.76%
N/A
3.52K $864K
PCTY
Paylocity Holding Corp

Technology
-603
- 23.08%
$172.54 - $201.04 $104K - $121K
2.01K $364K
FIX
Comfort Systems Usa Inc

Industrials
-739
- 58.1%
$296.51 - $536.21 $219K - $396K
533 $285K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.39K
- 44.64%
$60.47 - $79.12 $145K - $189K
2.97K $228K
SYK
Stryker Corp

Healthcare
-1.57K
- 7.36%
$337.37 - $395.63 $529K - $621K
19.7K $7.81M
HMC
Honda Motor CO LTD

Consumer Cyclical
-4.61K
- 38.56%
$25.0 - $30.93 $115K - $142K
7.34K $211K
BEAM
Beam Therapeutics Inc.

Healthcare
-3.8K
- 20.49%
$14.54 - $20.24 $55.2K - $76.9K
14.7K $250K
CACI
Caci International Inc

Technology
-263
- 5.71%
N/A
4.34K $1.86M
IYH
Ishares Tr

ETFs
-1.05K
- 9.02%
$53.97 - $60.17 $56.9K - $63.4K
10.6K $600K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-4.87K
- 7.62%
N/A
59K $1.33M
ARGX
Argenx Se

Healthcare
-131
- 14.16%
$532.27 - $656.65 $69.7K - $86K
794 $437K
MORN
Morningstar, Inc.

Financial Services
-416
- 26.91%
$255.31 - $313.93 $106K - $131K
1.13K $354K
WEC
Wec Energy Group, Inc.

Utilities
-251
- 1.47%
$102.24 - $109.76 $25.7K - $27.5K
16.8K $1.75M
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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