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
EPAM
Epam Systems, Inc.

Technology
-56
- 3.42%
N/A
1.58K $293K
ERAS
Erasca, Inc.

Healthcare
-1.66K
- 2.03%
$1.06 - $1.63 $1.76K - $2.7K
79.9K $101K
MGM
Mgm Resorts International

Consumer Cyclical
-1.67K
- 16.39%
$25.79 - $34.95 $43K - $58.3K
8.51K $292K
SAN
Banco Santander, S.A.

Financial Services
-11.2K
- 21.42%
$5.72 - $8.32 $64.1K - $93.2K
41.1K $341K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-329
- 6.75%
$54.27 - $63.01 $17.9K - $20.7K
4.55K $284K
MANH
Manhattan Associates Inc

Technology
-569
- 13.44%
$143.9 - $197.47 $81.9K - $112K
3.67K $723K
PHM
Pultegroup Inc

Consumer Cyclical
-242
- 3.76%
$92.02 - $106.54 $22.3K - $25.8K
6.2K $653K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-520
- 2.09%
$3.97 - $5.84 $2.06K - $3.04K
24.4K $123K
AVDX
Avid Xchange Holdings, Inc.

Technology
-3.4K
- 17.67%
$7.21 - $9.8 $24.5K - $33.3K
15.8K $155K
FTNT
Fortinet, Inc.

Technology
-1.9K
- 9.27%
$84.71 - $108.69 $161K - $206K
18.6K $1.96M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-457
- 20.95%
$101.69 - $139.02 $46.5K - $63.5K
1.72K $239K
CCCC
C4 Therapeutics, Inc.

Healthcare
-978
- 3.76%
$1.1 - $1.74 $1.08K - $1.7K
25K $35K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-24
- 0.06%
$1.61 - $2.69 $38.6 - $64.6
42.7K $105K
MITK
Mitek Systems Inc

Technology
-3.33K
- 19.99%
$7.11 - $10.34 $23.7K - $34.4K
13.3K $131K
WMB
Williams Companies, Inc.

Energy
-5.61K
- 4.94%
$54.33 - $62.87 $305K - $353K
108K $6.78M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-2.4K
- 14.46%
$24.54 - $32.26 $58.9K - $77.4K
14.2K $458K
ATRC
Atri Cure, Inc.

Healthcare
-362
- 3.2%
$29.07 - $34.94 $10.5K - $12.6K
11K $359K
ARRY
Array Technologies, Inc.

Technology
-5K
- 21.62%
$3.98 - $8.44 $19.9K - $42.2K
18.1K $106K
URI
United Rentals, Inc.

Industrials
-231
- 17.39%
$551.94 - $753.4 $127K - $174K
1.1K $826K
SEDG
Solaredge Technologies, Inc.

Technology
-2.94K
- 22.64%
$11.58 - $23.98 $34.1K - $70.6K
10.1K $205K
IDA
Idacorp Inc

Utilities
-26
- 1.05%
$111.01 - $119.72 $2.89K - $3.11K
2.45K $283K
EWG
Ishares Msci Germany ETF

ETFs
-2.74K
- 12.9%
$33.22 - $42.57 $90.9K - $116K
18.5K $781K
GNR
Spdr S&P Global Natural Resour

ETFs
-194
- 3.37%
$45.66 - $55.03 $8.86K - $10.7K
5.56K $301K
NRDS
Nerdwallet, Inc.

Financial Services
-3.25K
- 19.78%
$7.8 - $11.85 $25.4K - $38.5K
13.2K $144K
GBIL
Goldman Sachs Access Treasury

ETFs
-30
- 0.8%
$99.83 - $100.19 $2.99K - $3.01K
3.73K $373K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-409
- 1.33%
$32.62 - $33.58 $13.3K - $13.7K
30.4K $1.02M
CMA
Comerica Inc

Financial Services
-102
- 2.03%
$50.42 - $59.65 $5.14K - $6.08K
4.93K $294K
NTES
Net Ease, Inc.

Communication Services
-680
- 23.96%
$91.37 - $134.58 $62.1K - $91.5K
2.16K $290K
BC
Brunswick Corp

Consumer Cyclical
-136
- 3.27%
$41.93 - $58.37 $5.7K - $7.94K
4.03K $222K
NNDM
Nano Dimension Ltd.

Technology
-1.16K
- 2.8%
$1.38 - $1.65 $1.61K - $1.92K
40.4K $65K
CXM
Sprinklr, Inc.

Technology
-303
- 1.05%
$6.88 - $9.06 $2.08K - $2.75K
28.6K $241K
Siriusxm Holdings Inc
-1.91K
- 16.67%
N/A
9.55K $0
Sinclair Inc
-332
- 1.39%
N/A
23.6K $0
Simplify Exchange Traded Fun
-7.99K
- 20.98%
N/A
30.1K $0
Tko Group Holdings Inc
-264
- 10.42%
N/A
2.27K $0
Teekay Corporation LTD
-12K
- 48.02%
N/A
13K $0
Talen Energy Corp
-857
- 49.88%
N/A
861 $0
Veralto Corp
-2.83K
- 27.01%
N/A
7.64K $0
Wk Kellogg CO
-791
- 0.15%
N/A
523K $0
Super Micro Computer Inc
-5.92K
- 11.88%
N/A
43.9K $0
Primo Brands Corporation
-157
- 1.79%
N/A
8.59K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-36
- 0.16%
N/A
22.9K $0
Spire Global Inc
-19
- 0.08%
N/A
24.7K $0
Grayscale Ethereum Trust ETF
-13.3K
- 23.68%
N/A
43K $0
Anaptysbio Inc
-1.45K
- 9.91%
N/A
13.2K $0
Luminar Technologies Inc
-731
- 2.57%
N/A
27.7K $0
Innovator Etfs Trust
-23.9K
- 19.98%
N/A
95.8K $0
CRON
Cronos Group Inc.

Healthcare
-607
- 5.36%
$1.62 - $2.14 $983 - $1.3K
10.7K $20K
Arm Holdings PLC
-3.92K
- 25.15%
N/A
11.7K $0
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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