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
OMC
Omnicom Group Inc.

Communication Services
-176
- 2.06%
$69.22 - $79.77 $12.2K - $14K
8.39K $603K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.09K
- 38.59%
$53.75 - $67.21 $112K - $141K
3.33K $220K
RIOT
Riot Blockchain, Inc.

Technology
-29.8K
- 53.58%
$6.29 - $11.3 $188K - $337K
25.8K $291K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.51K
- 4.51%
$72.02 - $73.82 $109K - $112K
32K $2.36M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-661
- 3.95%
$83.97 - $92.85 $55.5K - $61.4K
16.1K $1.42M
TRV
Travelers Companies, Inc.

Financial Services
-611
- 3.17%
$233.83 - $276.34 $143K - $169K
18.7K $5M
BIDU
Baidu, Inc.

Communication Services
-156
- 1.09%
$76.86 - $92.5 $12K - $14.4K
14.1K $1.21M
DQ
Daqo New Energy Corp.

Technology
-3.68K
- 23.24%
$12.74 - $18.15 $46.9K - $66.8K
12.2K $184K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-3.67K
- 19.34%
$38.5 - $45.45 $141K - $167K
15.3K $694K
PRTA
Prothena Corp Public LTD CO

Healthcare
-2.81K
- 21.42%
$4.58 - $12.14 $12.9K - $34.1K
10.3K $62K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-503
- 0.7%
$32.56 - $35.71 $16.4K - $18K
71.3K $2.36M
PAYX
Paychex Inc

Industrials
-43
- 0.41%
$137.01 - $159.78 $5.89K - $6.87K
10.4K $1.52M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-1.99K
- 34.79%
$57.46 - $65.66 $114K - $131K
3.73K $242K
MTDR
Matador Resources CO

Energy
-1.34K
- 13.24%
$36.67 - $52.23 $49K - $69.8K
8.76K $417K
HDV
Ishares Core High Dividend ETF

ETFs
-276
- 1.7%
$108.41 - $120.51 $29.9K - $33.3K
15.9K $1.87M
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.26K
- 24.75%
$82.51 - $109.2 $186K - $247K
6.87K $750K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.19K
- 4.68%
$82.21 - $83.12 $97.9K - $99K
24.3K $2.01M
NLOK
Norton Life Lock Inc.

Technology
-4.36K
- 18.03%
N/A
19.8K $425K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.02K
- 7.46%
$45.12 - $46.23 $91.3K - $93.5K
25.1K $1.16M
ALLE
Allegion PLC

Industrials
-923
- 28.35%
$118.52 - $145.64 $109K - $134K
2.33K $336K
CI
Cigna Corp

Healthcare
-292
- 4.7%
$301.89 - $340.04 $88.2K - $99.3K
5.93K $1.96M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.19K
- 28.49%
$81.84 - $93.53 $97.6K - $111K
2.99K $277K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-12.5K
- 20.88%
$11.9 - $15.57 $148K - $194K
47.3K $726K
NOK
Nokia Corp

Technology
-16.2K
- 54.11%
$4.65 - $5.43 $75.3K - $87.9K
13.7K $71K
D
Dominion Energy, Inc

Utilities
-1.65K
- 8.85%
$49.66 - $58.0 $81.8K - $95.6K
17K $959K
YOU
Clear Secure, Inc.

Technology
-4.6K
- 19.14%
$23.96 - $27.76 $110K - $128K
19.4K $539K
WEST
Westrock Coffee Holdings, LLC
-328
- 0.59%
$5.51 - $7.84 $1.81K - $2.57K
55K $315K
TENB
Tenable Holdings, Inc.

Technology
-1.78K
- 9.72%
$30.45 - $35.17 $54.2K - $62.6K
16.5K $558K
VNM
Vaneck Vietnam ETF

ETFs
-9.5K
- 25.27%
$10.13 - $13.96 $96.2K - $133K
28.1K $386K
EXLS
Exl Service Holdings, Inc.

Technology
-1.43K
- 23.38%
$41.85 - $48.48 $59.8K - $69.3K
4.68K $205K
ICL
Icl Group Ltd.

Basic Materials
-20.1K
- 43.59%
$5.35 - $6.98 $107K - $140K
25.9K $178K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.19K
- 2.55%
$79.56 - $82.92 $174K - $182K
83.7K $6.94M
ALC
Alcon Inc

Healthcare
-302
- 3.66%
$82.88 - $98.3 $25K - $29.7K
7.96K $702K
E
Eni Spa

Energy
-2.91K
- 31.96%
$25.19 - $32.93 $73.4K - $96K
6.21K $201K
KFY
Korn Ferry

Industrials
-2.15K
- 15.14%
$59.48 - $74.54 $128K - $161K
12.1K $885K
TLRY
Tilray Brands, Inc.

Healthcare
-8.47K
- 2.82%
$0.36 - $0.65 $3.05K - $5.51K
292K $119K
LOGI
Logitech International S.A.

Technology
-1.08K
- 32.38%
$65.57 - $90.16 $70.8K - $97.4K
2.26K $203K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-792
- 4.56%
$116.93 - $119.39 $92.6K - $94.6K
16.6K $1.97M
KIO
Kkr Income Opportunities Fund

Financial Services
-6.63K
- 32.39%
$10.99 - $12.56 $72.8K - $83.2K
13.8K $173K
ARCC
Ares Capital Corp

Financial Services
-3.03K
- 5.09%
$18.91 - $22.43 $57.2K - $67.9K
56.4K $1.24M
DT
Dynatrace, Inc.

Technology
-3.96K
- 22.57%
$41.21 - $55.9 $163K - $221K
13.6K $749K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-4.73K
- 30.79%
$12.23 - $15.46 $57.8K - $73K
10.6K $160K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-5.65K
- 29.25%
$11.35 - $12.45 $64.1K - $70.4K
13.7K $163K
EXP
Eagle Materials Inc

Basic Materials
-21
- 0.59%
$193.68 - $241.95 $4.07K - $5.08K
3.56K $719K
IMO
Imperial Oil LTD

Energy
-1.33K
- 31.14%
$60.22 - $81.91 $79.9K - $109K
2.94K $233K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.12K
- 7.17%
$75.05 - $77.34 $84.1K - $86.7K
14.5K $1.12M
TSCO
Tractor Supply CO

Consumer Cyclical
-745
- 5.24%
$47.86 - $55.77 $35.7K - $41.5K
13.5K $711K
AAON
Aaon, Inc.

Industrials
-263
- 2.16%
$71.78 - $106.87 $18.9K - $28.1K
11.9K $876K
QLYS
Qualys, Inc.

Technology
-1.2K
- 20.51%
$115.21 - $142.87 $138K - $171K
4.65K $664K
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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