Cresset Asset Management, LLC New Holdings in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDU
Ishares Tr U S Utils ETF

ETFs
170K
New
$103.7 - $111.17 $17.6M - $18.8M
170K $18.8M
NJUL
Innovator Growth 100 Power Buf

Technology
55.2K
New
$67.81 - $71.18 $3.74M - $3.93M
55.2K $3.92M
ET
Energy Transfer LP

Energy
220K
New
$17.11 - $18.16 $3.77M - $4M
220K $3.78M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
26.2K
New
$110.74 - $122.12 $2.9M - $3.19M
26.2K $3.17M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
26.6K
New
$73.76 - $76.98 $1.96M - $2.05M
26.6K $2.03M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
18.8K
New
$99.12 - $99.52 $1.86M - $1.87M
18.8K $1.87M
MRCY
Mercury Systems Inc

Industrials
24.1K
New
$50.09 - $77.4 $1.21M - $1.86M
24.1K $1.86M
IJUL
Innovator Etfs Tr

ETFs
47.3K
New
$31.5 - $32.72 $1.49M - $1.55M
47.3K $1.55M
OGS
One Gas, Inc.

Utilities
17.5K
New
$72.16 - $80.94 $1.26M - $1.42M
17.5K $1.42M
MHK
Mohawk Industries Inc

Consumer Cyclical
10.9K
New
$107.23 - $139.75 $1.17M - $1.52M
10.9K $1.4M
KRC
Kilroy Realty Corp

Real Estate
27.8K
New
$34.55 - $44.44 $960K - $1.24M
27.8K $1.17M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
26.7K
New
$36.93 - $40.55 $985K - $1.08M
26.7K $1.07M
UUUU
Energy Fuels Inc

Energy
68.7K
New
$5.59 - $17.26 $384K - $1.19M
68.7K $1.05M
PCG
Pg&E Corp

Utilities
68.2K
New
$13.0 - $15.73 $887K - $1.07M
68.2K $1.03M
AN
Autonation, Inc.

Consumer Cyclical
4.66K
New
$189.27 - $227.18 $882K - $1.06M
4.66K $1.02M
RHI
Robert Half International Inc.

Industrials
29K
New
$33.49 - $43.03 $971K - $1.25M
29K $985K
ALLY
Ally Financial Inc.

Financial Services
24K
New
$36.95 - $44.58 $886K - $1.07M
24K $940K
LEU
Centrus Energy Corp

Energy
2.92K
New
$166.58 - $315.62 $486K - $921K
2.92K $904K
GTES
Gates Industrial Corp PLC

Industrials
34.4K
New
$23.38 - $26.14 $805K - $899K
34.4K $854K
COLB
Columbia Banking System, Inc.

Financial Services
32.7K
New
$23.26 - $27.31 $760K - $892K
32.7K $840K
TUR
Ishares Msci Turkey ETF

ETFs
24.5K
New
$32.12 - $35.97 $787K - $881K
24.5K $838K
EVGO
E Vgo Inc.

Consumer Cyclical
166K
New
$3.3 - $4.74 $547K - $786K
166K $784K
STOK
Stoke Therapeutics, Inc.

Healthcare
32.8K
New
$11.48 - $24.73 $376K - $811K
32.8K $770K
UHS
Universal Health Services Inc

Healthcare
3.66K
New
$154.95 - $204.44 $567K - $748K
3.66K $748K
TRU
Trans Union

Industrials
8.87K
New
$83.78 - $99.22 $743K - $880K
8.87K $743K
BWA
Borgwarner Inc

Consumer Cyclical
16.1K
New
$34.53 - $44.44 $558K - $718K
16.1K $709K
MSM
Msc Industrial Direct CO Inc

Industrials
7.39K
New
$84.9 - $92.9 $627K - $686K
7.39K $680K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.45K
New
$163.62 - $210.2 $564K - $725K
3.45K $673K
CGNX
Cognex Corp

Technology
14.6K
New
$31.85 - $46.54 $467K - $682K
14.6K $663K
RF
Regions Financial Corp

Financial Services
25.1K
New
$24.03 - $27.41 $603K - $687K
25.1K $661K
IVZ
Invesco Ltd.

Financial Services
28.7K
New
$16.17 - $23.0 $464K - $661K
28.7K $658K
MRUS
Merus N.V.

Healthcare
6.83K
New
$52.33 - $94.15 $357K - $643K
6.83K $643K
CR
Crane Holdings, Co.

Industrials
3.38K
New
$178.73 - $198.45 $604K - $670K
3.38K $622K
ES
Eversource Energy

Utilities
8.66K
New
$62.86 - $71.14 $544K - $616K
8.66K $616K
AYI
Acuity Brands Inc

Industrials
1.77K
New
$287.07 - $344.52 $507K - $608K
1.77K $608K
FTI
Technip Fmc PLC

Energy
15.1K
New
$32.19 - $40.89 $485K - $616K
15.1K $594K
FHB
First Hawaiian, Inc.

Financial Services
23.8K
New
$23.66 - $26.43 $563K - $628K
23.8K $590K
APLD
Applied Blockchain, Inc.

Financial Services
24.9K
New
$9.18 - $24.67 $229K - $615K
24.9K $571K
FAF
First American Financial Corp

Financial Services
8.79K
New
$54.73 - $68.13 $481K - $599K
8.79K $564K
RNG
Ring Central, Inc.

Technology
19.7K
New
$23.62 - $32.44 $466K - $641K
19.7K $559K
EPHE
Ishares Msci Philippines ETF

ETFs
22.4K
New
$24.84 - $27.36 $556K - $612K
22.4K $555K
AWI
Armstrong World Industries Inc

Industrials
2.81K
New
$163.99 - $199.13 $461K - $560K
2.81K $551K
CUZ
Cousins Properties Inc

Real Estate
19K
New
$26.53 - $29.82 $504K - $567K
19K $549K
RPM
Rpm International Inc

Basic Materials
4.64K
New
$110.07 - $128.23 $511K - $595K
4.64K $547K
VITL
Vital Farms, Inc.

Consumer Defensive
12.8K
New
$35.27 - $52.41 $450K - $669K
12.8K $525K
GNRC
Generac Holdings Inc.

Industrials
3.12K
New
$146.61 - $202.85 $458K - $634K
3.12K $522K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
14.6K
New
$14.71 - $34.49 $214K - $502K
14.6K $501K
WCC
Wesco International Inc

Industrials
2.33K
New
$189.22 - $227.19 $440K - $529K
2.33K $492K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
8.35K
New
$43.27 - $59.01 $361K - $493K
8.35K $492K
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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