Cresset Asset Management, LLC Purchases in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHH
Choice Hotels International Inc

Consumer Cyclical
2.11K
New
$117.06 - $133.72 $247K - $282K
2.11K $274K
FBK
Fb Financial Corp

Financial Services
37
+ 0.11%
$38.04 - $49.23 $1.41K - $1.82K
34.5K $1.62M
PB
Prosperity Bancshares Inc

Financial Services
2.93K
+ 50.07%
$59.22 - $74.29 $173K - $217K
8.77K $631K
GDDY
Go Daddy Inc.

Technology
1.11K
+ 19.28%
$141.41 - $167.41 $157K - $186K
6.89K $1.08M
MATX
Matson, Inc.

Industrials
680
+ 4.52%
$121.89 - $142.79 $82.9K - $97.1K
15.7K $2.24M
MTH
Meritage Homes Corp

Consumer Cyclical
1.33K
New
$152.23 - $213.69 $203K - $284K
1.33K $272K
PCG
Pg&E Corp

Utilities
6.18K
+ 9.54%
$17.08 - $20.6 $106K - $127K
70.9K $1.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
6
+ 0.01%
$19.78 - $23.53 $119 - $141
85.2K $1.97M
CGGO
Capital Group Global Growth Eq

ETFs
9K
New
$27.25 - $30.52 $245K - $275K
9K $271K
MSM
Msc Industrial Direct CO Inc

Industrials
2.95K
+ 111.4%
$75.8 - $89.13 $224K - $263K
5.6K $481K
AMWD
American Woodmark Corp

Consumer Cyclical
1.02K
+ 8.6%
$77.25 - $102.5 $78.7K - $104K
12.9K $1.2M
EVRG
Evergy, Inc.

Utilities
656
+ 2.59%
$52.46 - $62.01 $34.4K - $40.7K
26K $1.61M
AIQ
Global X Funds Global X Artifi

ETFs
7.24K
New
$31.85 - $37.36 $231K - $270K
7.24K $269K
WGO
Winnebago Industries Inc

Consumer Cyclical
2.16K
+ 5.97%
$49.68 - $62.52 $107K - $135K
38.4K $2.23M
SON
Sonoco Products CO

Consumer Cyclical
4.28K
+ 49.05%
$48.33 - $56.57 $207K - $242K
13K $710K
TDY
Teledyne Technologies Inc

Technology
229
+ 6.77%
$381.47 - $437.71 $87.4K - $100K
3.61K $1.58M
HOPE
Hope Bancorp Inc

Financial Services
4.7K
+ 4.16%
$10.37 - $13.52 $48.7K - $63.5K
118K $1.48M
PJUL
Innovator U.S. Equity Power Bu

ETFs
2.87K
+ 3.15%
$37.89 - $40.48 $109K - $116K
94K $3.81M
IYH
Ishares Tr

ETFs
3.23K
+ 22.26%
$60.29 - $66.38 $195K - $214K
17.7K $1.15M
CGXU
Capital Group Intl Focus Equit

ETFs
9.76K
New
$24.27 - $27.46 $237K - $268K
9.76K $263K
GIB
Cgi Inc

Technology
2.29K
New
$99.02 - $116.4 $227K - $266K
2.29K $263K
RF
Regions Financial Corp

Financial Services
3.77K
+ 7.09%
$19.51 - $23.42 $73.6K - $88.4K
57K $1.33M
SEIC
Sei Investments CO

Financial Services
1.71K
+ 5.38%
$63.1 - $69.83 $108K - $119K
33.4K $2.31M
EWY
Ishares Inc Msci South Korea E

ETFs
4.16K
+ 135.63%
$59.44 - $68.96 $247K - $287K
7.23K $462K
UMBF
Umb Financial Corp

Financial Services
2.48K
New
$81.41 - $108.94 $202K - $270K
2.48K $260K
WTW
Willis Towers Watson PLC

Financial Services
320
+ 6.26%
$257.34 - $294.53 $82.3K - $94.2K
5.43K $1.6M
NTRS
Northern Trust Corp

Financial Services
1.18K
+ 4.7%
$82.48 - $92.62 $97.5K - $109K
26.3K $2.37M
ITA
Ishares Tr

ETFs
915
+ 13.42%
$131.58 - $149.64 $120K - $137K
7.73K $1.16M
MORN
Morningstar, Inc.

Financial Services
684
+ 41.56%
$295.85 - $326.31 $202K - $223K
2.33K $743K
SNDR
Schneider National, Inc.

Industrials
3.33K
+ 9.04%
$22.89 - $28.65 $76.1K - $95.3K
40.1K $1.15M
TYL
Tyler Technologies Inc

Technology
171
+ 8.83%
$499.52 - $595.46 $85.4K - $102K
2.11K $1.23M
NIO
Nio Inc.

Consumer Cyclical
6.27K
+ 7.38%
$3.67 - $6.68 $23K - $41.9K
91.2K $609K
FIX
Comfort Systems Usa Inc

Industrials
310
+ 20.04%
$292.14 - $396.82 $90.6K - $123K
1.86K $725K
EVH
Evolent Health, Inc.

Healthcare
9.05K
New
$18.41 - $32.97 $167K - $298K
9.05K $255K
FE
Firstenergy Corp

Utilities
3.08K
+ 15.85%
$38.25 - $44.54 $118K - $137K
22.5K $998K
ORAN
Orange

Communication Services
16.9K
+ 41.5%
$10.15 - $12.19 $172K - $206K
57.6K $661K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
7.92K
+ 27.33%
$31.27 - $34.17 $248K - $271K
36.9K $1.22M
AGCO
Agco Corp

Industrials
2.59K
New
$84.99 - $103.52 $220K - $269K
2.59K $254K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.48K
+ 0.64%
$7.74 - $8.68 $26.9K - $30.2K
551K $4.78M
WIT
Wipro LTD

Technology
31.7K
+ 25.32%
$5.66 - $6.89 $180K - $219K
157K $1.02M
JBHT
Hunt J B Transport Services Inc

Industrials
847
+ 9.75%
$155.54 - $176.97 $132K - $150K
9.54K $1.64M
RXI
Ishares Tr

ETFs
128
+ 0.92%
$150.45 - $178.42 $19.3K - $22.8K
14K $2.49M
KMT
Kennametal Inc

Industrials
4.1K
+ 6.78%
$22.54 - $26.4 $92.5K - $108K
64.6K $1.68M
R
Ryder System Inc

Industrials
979
+ 19.33%
$117.21 - $148.66 $115K - $146K
6.04K $880K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.2K
New
$125.79 - $216.71 $150K - $259K
1.2K $252K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
645
+ 1.16%
$31.95 - $38.02 $20.6K - $24.5K
56.4K $2.11M
LNC
Lincoln National Corp

Financial Services
7.47K
+ 18.48%
$28.71 - $34.05 $214K - $254K
47.9K $1.51M
PRGS
Progress Software Corp

Technology
3.75K
New
$53.37 - $67.37 $200K - $253K
3.75K $252K
SASR
Sandy Spring Bancorp Inc

Financial Services
7.91K
New
$23.54 - $33.51 $186K - $265K
7.91K $248K
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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