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
APA
Apa Corp

Energy
14.3K
+ 69.0%
$23.34 - $32.22 $334K - $461K
35K $856K
ETSY
Etsy Inc

Consumer Cyclical
4.83K
+ 80.4%
$51.5 - $65.47 $249K - $316K
10.8K $601K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
18.4K
New
$12.67 - $14.36 $233K - $264K
18.4K $247K
EWQ
Ishares Msci France ETF

ETFs
6.12K
New
$36.95 - $41.12 $226K - $251K
6.12K $247K
SITE
Site One Landscape Supply, Inc.

Industrials
1.05K
+ 34.53%
$115.64 - $153.52 $121K - $161K
4.08K $614K
EA
Electronic Arts Inc.

Communication Services
1.13K
+ 5.56%
$137.32 - $151.82 $155K - $172K
21.5K $3.08M
THG
Hanover Insurance Group, Inc.

Financial Services
532
+ 7.2%
$123.93 - $149.6 $65.9K - $79.6K
7.92K $1.17M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
5.57K
New
$39.71 - $44.22 $221K - $246K
5.57K $246K
CRBG
Corebridge Financial, Inc.

Financial Services
8.42K
New
$24.9 - $30.12 $210K - $254K
8.42K $245K
MT
Arcelor Mittal

Basic Materials
6.24K
+ 25.82%
$21.09 - $26.26 $132K - $164K
30.4K $798K
FLJP
Franklin Templeton ETF Tr

ETFs
8.03K
New
$26.79 - $31.0 $215K - $249K
8.03K $244K
NSIT
Insight Enterprises Inc

Technology
485
+ 5.89%
$180.0 - $225.24 $87.3K - $109K
8.72K $1.88M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.92K
+ 1.8%
$31.18 - $33.5 $60K - $64.4K
109K $3.61M
HBAN
Huntington Bancshares Inc

Financial Services
2.37K
+ 1.72%
$12.84 - $15.15 $30.4K - $35.9K
140K $2.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.5K
+ 115.13%
$128.47 - $280.94 $706K - $1.54M
10.3K $1.59M
WRB
Berkley W R Corp

Financial Services
8.44K
+ 78.05%
$51.54 - $79.62 $435K - $672K
19.2K $1.09M
CEIX
Consol Energy Inc.

Energy
1.73K
+ 7.73%
$88.45 - $107.31 $153K - $185K
24K $2.52M
FOUR
Shift4 Payments, Inc.

Technology
2.72K
New
$61.26 - $88.65 $167K - $241K
2.72K $241K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.85K
+ 70.22%
$130.35 - $145.0 $242K - $269K
4.49K $607K
EXLS
Exl Service Holdings, Inc.

Technology
6.28K
New
$31.2 - $38.15 $196K - $240K
6.28K $239K
HLNE
Hamilton Lane Inc

Financial Services
118
+ 2.41%
$123.12 - $168.4 $14.5K - $19.9K
5.02K $844K
AX
Axos Financial, Inc.

Financial Services
3.79K
New
$56.59 - $77.61 $215K - $294K
3.79K $238K
EXEL
Exelixis, Inc.

Healthcare
2.77K
+ 5.8%
$21.96 - $27.6 $60.8K - $76.4K
50.5K $1.31M
QFIN
360 Digi Tech, Inc.

Financial Services
8.02K
New
$18.93 - $29.81 $152K - $239K
8.02K $238K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.95K
New
$27.45 - $34.49 $191K - $240K
6.95K $237K
CMA
Comerica Inc

Financial Services
1.32K
+ 7.47%
$49.93 - $61.49 $65.8K - $81K
19K $1.14M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.21K
+ 59.98%
$33.2 - $41.73 $173K - $217K
13.9K $579K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.98K
New
$74.26 - $78.84 $221K - $235K
2.98K $233K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
32K
+ 21.51%
$9.27 - $11.62 $297K - $372K
181K $1.84M
NI
Nisource Inc.

Utilities
759
+ 2.15%
$28.54 - $34.64 $21.7K - $26.3K
36K $1.25M
DOX
Amdocs LTD

Technology
2.18K
+ 46.81%
$78.13 - $87.85 $171K - $192K
6.85K $599K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.78K
+ 79.75%
$70.42 - $80.82 $195K - $224K
6.26K $488K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.81K
New
$110.06 - $128.44 $199K - $232K
1.81K $230K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.48K
+ 36.42%
$55.91 - $65.87 $194K - $229K
13K $775K
E
Eni Spa

Energy
8.2K
+ 19.83%
$30.16 - $32.88 $247K - $270K
49.6K $1.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
3K
+ 9.34%
$51.68 - $73.37 $155K - $220K
35.1K $2.25M
INFY
Infosys LTD

Technology
1.92K
+ 3.76%
$18.76 - $23.28 $36K - $44.6K
52.8K $1.18M
SAIA
Saia Inc

Industrials
621
+ 52.45%
$367.6 - $509.42 $228K - $316K
1.81K $789K
SNN
Smith & Nephew PLC

Healthcare
1.44K
+ 5.02%
$24.51 - $31.64 $35.3K - $45.5K
30.1K $938K
ACA
Arcosa, Inc.

Industrials
2.4K
New
$76.27 - $95.27 $183K - $229K
2.4K $227K
CVLT
Commvault Systems Inc

Technology
1.48K
New
$119.99 - $155.51 $178K - $230K
1.48K $227K
GTES
Gates Industrial Corp PLC

Industrials
7.54K
+ 13.94%
$15.22 - $18.59 $115K - $140K
61.6K $1.08M
PATK
Patrick Industries Inc

Consumer Cyclical
1.6K
New
$105.01 - $146.96 $168K - $235K
1.6K $227K
CNK
Cinemark Holdings, Inc.

Communication Services
190
+ 0.53%
$20.78 - $28.78 $3.95K - $5.47K
35.7K $994K
GMAB
Genmab A/S

Healthcare
10.8K
+ 22.19%
$23.84 - $28.48 $257K - $307K
59.3K $1.45M
QCRH
Qcr Holdings Inc

Financial Services
34
+ 0.21%
$57.76 - $77.97 $1.96K - $2.65K
15.9K $1.18M
SAIC
Science Applications International Corp

Technology
362
+ 4.49%
$113.4 - $139.27 $41.1K - $50.4K
8.43K $1.17M
UHAL
Amerco

Industrials
2.9K
New
$59.88 - $77.88 $174K - $226K
2.9K $224K
BIO
Bio Rad Laboratories, Inc.

Healthcare
159
+ 5.76%
$263.97 - $344.64 $42K - $54.8K
2.92K $976K
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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