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
MMSI
Merit Medical Systems Inc

Healthcare
1K
+ 35.79%
$84.12 - $100.23 $84.5K - $101K
3.81K $376K
AAL
American Airlines Group Inc.

Industrials
13.8K
+ 20.88%
$11.04 - $11.04 $152K - $152K
79.8K $881K
AR
Antero Resources Corp

Energy
5.68K
+ 75.69%
$24.94 - $33.3 $142K - $189K
13.2K $377K
RDVY
First Trust Rising Dividend Ac

ETFs
896
+ 5.0%
$53.68 - $59.24 $48.1K - $53.1K
18.8K $1.11M
CHE
Chemed Corp

Healthcare
68
+ 4.34%
$527.82 - $600.97 $35.9K - $40.9K
1.64K $982K
LNG
Cheniere Energy, Inc.

Energy
216
+ 1.15%
$172.24 - $186.09 $37.2K - $40.2K
19K $3.41M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
584
+ 1.58%
$32.65 - $36.69 $19.1K - $21.4K
37.4K $1.36M
GOLD
Barrick Gold Corp

Basic Materials
507
+ 1.36%
$16.56 - $21.01 $8.4K - $10.7K
37.7K $750K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.57K
+ 5.25%
$35.21 - $47.3 $55.2K - $74.2K
31.5K $1.33M
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.32K
+ 30.05%
$31.83 - $39.53 $73.7K - $91.6K
10K $386K
CHK
Chesapeake Energy Corp

Energy
1.49K
+ 7.19%
$70.32 - $83.77 $105K - $125K
22.2K $1.83M
OTLY
Oatly Group Ab

Consumer Defensive
150K
New
$0.85 - $1.17 $128K - $176K
150K $127K
PCOR
Procore Technologies, Inc.

Technology
2.35K
+ 58.39%
$51.74 - $71.71 $122K - $169K
6.38K $393K
TRP
Tc Energy Corp

Energy
1.01K
+ 12.32%
$37.48 - $47.9 $37.8K - $48.3K
9.2K $437K
WPM
Wheaton Precious Metals Corp.

Basic Materials
109
+ 0.79%
$52.04 - $64.22 $5.67K - $7K
14K $853K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
296
+ 21.46%
$233.81 - $287.01 $69.2K - $85K
1.68K $460K
ENVX
Enovix Corp

Industrials
13.4K
New
$7.61 - $18.31 $102K - $246K
13.4K $125K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
228
+ 0.83%
$48.51 - $52.86 $11.1K - $12.1K
27.7K $1.46M
TTC
Toro CO

Industrials
3.29K
+ 13.92%
$81.82 - $99.44 $269K - $327K
26.9K $2.34M
ZG
Zillow Group, Inc.

Communication Services
338
+ 5.52%
$40.35 - $65.79 $13.6K - $22.2K
6.46K $400K
LNT
Alliant Energy Corp

Utilities
518
+ 5.48%
$50.74 - $60.74 $26.3K - $31.5K
9.97K $605K
VOD
Vodafone Group Public LTD CO

Communication Services
7.48K
+ 17.96%
$8.8 - $10.35 $65.8K - $77.4K
49.1K $491K
AGR
Avangrid, Inc.

Utilities
3.27K
+ 17.82%
$35.27 - $36.04 $115K - $118K
21.6K $773K
EXPO
Exponent Inc

Industrials
525
+ 17.34%
$93.45 - $115.28 $49.1K - $60.5K
3.55K $409K
ALE
Allete Inc

Utilities
1.08K
+ 4.01%
$61.67 - $64.65 $66.7K - $70K
28K $1.8M
TRMB
Trimble Inc.

Technology
185
+ 1.05%
$49.82 - $62.06 $9.22K - $11.5K
17.9K $1.11M
EFV
Msci Eafe Value ETF

ETFs
276
+ 1.2%
$51.72 - $57.96 $14.3K - $16K
23.3K $1.34M
OSK
Oshkosh Corp

Industrials
2.18K
+ 17.44%
$97.2 - $116.02 $212K - $253K
14.7K $1.47M
CNMD
Conmed Corp

Healthcare
1.5K
+ 37.17%
$64.09 - $76.92 $95.8K - $115K
5.52K $396K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
33.6K
+ 52.32%
$0.63 - $1.83 $21.1K - $61.4K
97.7K $168K
CG
Carlyle Group Inc.

Financial Services
2.08K
+ 22.23%
$37.24 - $49.74 $77.6K - $104K
11.5K $493K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
866
+ 1.08%
$7.28 - $11.9 $6.3K - $10.3K
80.8K $758K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
4.56K
+ 19.02%
$17.03 - $20.87 $77.6K - $95.1K
28.5K $564K
CTLT
Catalent, Inc.

Healthcare
1.32K
+ 16.48%
$56.16 - $60.96 $74.2K - $80.6K
9.34K $565K
CNHI
Cnh Industrial N.V.

Industrials
9.79K
+ 24.61%
$9.47 - $10.66 $92.7K - $104K
49.5K $516K
CNX
Cnx Resources Corp

Energy
52
+ 0.39%
$24.01 - $32.57 $1.25K - $1.69K
13.4K $437K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.73K
+ 21.43%
N/A
9.82K $636K
BOH
Bank Of Hawaii Corp

Financial Services
1.23K
+ 20.33%
$56.24 - $69.13 $69.3K - $85.2K
7.29K $458K
BOKF
Bok Financial Corp

Financial Services
743
+ 27.75%
$87.91 - $107.34 $65.3K - $79.8K
3.42K $357K
AIT
Applied Industrial Technologies Inc

Industrials
224
+ 10.67%
$183.8 - $224.77 $41.2K - $50.3K
2.32K $518K
CASY
Caseys General Stores Inc

Consumer Cyclical
374
+ 7.46%
$354.52 - $391.16 $133K - $146K
5.39K $2.02M
TW
Tradeweb Markets Inc.

Financial Services
44
+ 0.74%
$104.25 - $123.67 $4.59K - $5.44K
5.98K $739K
CNQ
Canadian Natural Resources LTD

Energy
5.55K
+ 17.95%
$31.97 - $37.41 $177K - $208K
36.5K $1.21M
BL
Blackline, Inc.

Technology
198
+ 1.37%
$43.75 - $55.15 $8.66K - $10.9K
14.7K $810K
BWB
Bridgewater Bancshares Inc

Financial Services
108
+ 0.26%
$11.21 - $14.81 $1.21K - $1.6K
41.6K $589K
AUR
Aurora Innovation, Inc.

Technology
2.2K
+ 7.32%
$2.81 - $6.4 $6.17K - $14.1K
32.2K $190K
GES
Guess Inc

Consumer Cyclical
6.05K
+ 11.37%
$18.63 - $24.05 $113K - $146K
59.3K $1.19M
CNXC
Concentrix Corp

Technology
3.48K
+ 57.9%
$51.25 - $75.58 $178K - $263K
9.49K $486K
MPLX
Mplx LP

Energy
1.46K
+ 6.69%
$40.44 - $45.07 $59.1K - $65.8K
23.3K $1.04M
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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