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
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.38K
+ 21.09%
$50.52 - $50.95 $221K - $223K
25.1K $1.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
669
+ 7.05%
$88.06 - $109.5 $58.9K - $73.3K
10.2K $1.11M
RJF
Raymond James Financial Inc

Financial Services
1.93K
+ 14.38%
$106.39 - $125.13 $206K - $242K
15.4K $1.88M
ESAB
Esab Corp

Industrials
2.09K
New
$91.98 - $107.0 $192K - $223K
2.09K $221K
MDB
Mongo Db, Inc.

Technology
449
+ 9.12%
$221.5 - $296.69 $99.5K - $133K
5.37K $1.45M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.99K
+ 23.47%
$44.83 - $47.42 $179K - $189K
21K $988K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.58K
New
$53.07 - $62.66 $190K - $224K
3.58K $220K
HZO
Marinemax Inc

Consumer Cyclical
6.25K
New
$27.87 - $37.71 $174K - $236K
6.25K $220K
MLAB
Mesa Laboratories Inc

Technology
1.7K
New
$87.73 - $140.86 $149K - $240K
1.7K $220K
PEN
Penumbra Inc

Healthcare
1.13K
New
$163.64 - $210.12 $186K - $238K
1.13K $220K
BILI
Bilibili Inc.

Communication Services
9.32K
New
$12.96 - $23.38 $121K - $218K
9.32K $217K
MAT
Mattel Inc

Consumer Cyclical
7.19K
+ 24.7%
$16.02 - $19.6 $115K - $141K
36.3K $690K
MMS
Maximus, Inc.

Industrials
2.33K
New
$84.08 - $93.17 $196K - $217K
2.33K $217K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
10.8K
+ 27.13%
$12.67 - $14.94 $137K - $162K
50.8K $724K
JOE
St Joe CO

Real Estate
3.7K
New
$52.59 - $63.7 $195K - $236K
3.7K $215K
AGO
Assured Guaranty LTD

Financial Services
2.43K
+ 27.71%
$74.0 - $82.52 $180K - $200K
11.2K $890K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
8.71K
New
$22.96 - $24.67 $200K - $215K
8.71K $214K
BJUL
Innovator U.S. Equity Buffer E

ETFs
4.3K
+ 30.65%
$40.26 - $43.68 $173K - $188K
18.3K $799K
VNM
Vaneck Vietnam ETF

ETFs
16.8K
New
$11.4 - $12.79 $192K - $215K
16.8K $214K
WPP
Wpp PLC

Communication Services
3.12K
+ 30.77%
$43.23 - $52.12 $135K - $163K
13.3K $677K
JKHY
Henry Jack & Associates Inc

Technology
960
+ 23.41%
$160.87 - $177.06 $154K - $170K
5.06K $893K
OGE
Oge Energy Corp.

Utilities
3.01K
+ 17.7%
$35.12 - $41.18 $106K - $124K
20K $819K
RH
Rh

Consumer Cyclical
637
New
$237.89 - $348.93 $152K - $222K
637 $213K
SPXC
Spx Corp

Industrials
1.33K
New
$139.19 - $164.35 $186K - $219K
1.33K $212K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.36K
New
$36.99 - $50.09 $161K - $219K
4.36K $211K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.1K
New
$100.09 - $100.69 $210K - $211K
2.1K $211K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
2.2K
New
$74.72 - $96.1 $164K - $211K
2.2K $211K
SEDG
Solaredge Technologies, Inc.

Technology
10.5K
+ 84.14%
$17.85 - $31.65 $188K - $333K
23K $526K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.75K
New
$69.7 - $76.81 $191K - $211K
2.75K $210K
PLAB
Photronics Inc

Technology
8.26K
+ 11.8%
$20.78 - $27.99 $172K - $231K
78.3K $1.94M
RRX
Regal Rexnord Corp

Industrials
935
+ 52.18%
$132.18 - $174.25 $124K - $163K
2.73K $452K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
198
+ 1.93%
$1024.09 - $1201.76 $203K - $238K
10.4K $11M
RNR
Renaissancere Holdings LTD

Financial Services
478
+ 29.71%
$211.47 - $272.21 $101K - $130K
2.09K $568K
AMT
American Tower Corp

Real Estate
71
+ 1.41%
$192.27 - $242.73 $13.7K - $17.2K
5.1K $1.19M
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.7K
+ 90.33%
$30.74 - $34.07 $175K - $194K
12K $409K
ERIE
Erie Indemnity CO

Financial Services
386
New
$356.56 - $544.84 $138K - $210K
386 $208K
AVT
Avnet Inc

Technology
2.32K
+ 8.01%
$49.63 - $55.43 $115K - $129K
31.3K $1.7M
EHC
Encompass Health Corp

Healthcare
942
+ 8.83%
$83.97 - $97.17 $79.1K - $91.5K
11.6K $1.12M
GMS
Gms Inc.

Industrials
2.28K
New
$78.17 - $96.23 $178K - $219K
2.28K $206K
CIEN
Ciena Corp

Technology
3.34K
New
$45.77 - $62.46 $153K - $209K
3.34K $205K
EWBC
East West Bancorp Inc

Financial Services
1.57K
+ 19.93%
$70.41 - $88.25 $111K - $139K
9.46K $782K
ESLT
Elbit Systems LTD

Industrials
843
+ 53.59%
$178.1 - $204.36 $150K - $172K
2.42K $482K
GNRC
Generac Holdings Inc.

Industrials
470
+ 9.63%
$133.16 - $159.78 $62.6K - $75.1K
5.35K $850K
UTZ
Utz Brands, Inc.

Consumer Defensive
9.95K
+ 36.71%
$14.46 - $18.6 $144K - $185K
37.1K $655K
VMI
Valmont Industries Inc

Industrials
468
+ 10.28%
$260.22 - $302.59 $122K - $142K
5.02K $1.45M
TD
Toronto Dominion Bank

Financial Services
1.64K
+ 13.52%
$54.54 - $64.56 $89.3K - $106K
13.8K $870K
VEEV
Veeva Systems Inc

Healthcare
65
+ 0.92%
$180.43 - $223.9 $11.7K - $14.6K
7.16K $1.5M
MASI
Masimo Corp

Healthcare
1.53K
New
$104.79 - $133.77 $160K - $204K
1.53K $203K
PFIS
Peoples Financial Services Corp.

Financial Services
4.34K
New
$41.44 - $50.49 $180K - $219K
4.34K $203K
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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