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
ORA
Ormat Technologies, Inc.

Utilities
575
+ 10.98%
$69.2 - $78.16 $39.8K - $44.9K
5.81K $447K
PKX
Posco Holdings Inc.

Basic Materials
728
+ 14.27%
$58.66 - $73.23 $42.7K - $53.3K
5.83K $407K
FLS
Flowserve Corp

Industrials
500
+ 3.98%
$44.46 - $52.53 $22.2K - $26.3K
13.1K $675K
DVYE
Ishares Emerging Markets Divid

ETFs
1.71K
+ 11.8%
$25.71 - $29.05 $44K - $49.7K
16.2K $464K
TXT
Textron Inc

Industrials
192
+ 0.97%
$83.46 - $94.02 $16K - $18.1K
20K $1.77M
MGNX
Macrogenics Inc

Healthcare
21.3K
New
$3.0 - $5.55 $64K - $118K
21.3K $70K
SUI
Sun Communities Inc

Real Estate
162
+ 5.05%
$117.46 - $147.6 $19K - $23.9K
3.37K $455K
WTM
White Mountains Insurance Group LTD

Financial Services
75
+ 15.92%
$1671.79 - $1844.24 $125K - $138K
546 $926K
YELP
Yelp Inc

Communication Services
4.77K
+ 9.22%
$33.02 - $37.77 $158K - $180K
56.5K $1.98M
STLD
Steel Dynamics Inc

Basic Materials
700
+ 14.6%
N/A
5.5K $539K
CMC
Commercial Metals CO

Basic Materials
1.24K
+ 5.59%
$48.67 - $60.35 $60.5K - $75K
23.5K $1.29M
JBLU
Jetblue Airways Corp

Industrials
10.2K
New
$4.57 - $6.66 $46.8K - $68.3K
10.2K $67K
PK
Park Hotels & Resorts Inc.

Real Estate
5.94K
+ 30.12%
$13.63 - $15.7 $80.9K - $93.2K
25.7K $362K
ITGR
Integer Holdings Corp

Healthcare
297
+ 15.41%
$110.25 - $131.62 $32.7K - $39.1K
2.22K $289K
NICE
Nice Ltd.

Technology
337
+ 7.32%
$154.95 - $184.96 $52.2K - $62.3K
4.94K $857K
GBCI
Glacier Bancorp, Inc.

Financial Services
441
+ 8.18%
$36.29 - $47.47 $16K - $20.9K
5.83K $266K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
846
+ 17.94%
$54.38 - $59.77 $46K - $50.6K
5.56K $329K
KT
Kt Corp

Communication Services
2.79K
+ 21.67%
$13.14 - $15.8 $36.7K - $44.1K
15.7K $241K
WWW
Wolverine World Wide Inc

Consumer Cyclical
384
+ 2.57%
$12.16 - $17.51 $4.67K - $6.72K
15.4K $267K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
64
+ 2.13%
$122.74 - $163.95 $7.86K - $10.5K
3.06K $502K
PSMT
Pricesmart Inc

Consumer Defensive
249
+ 6.41%
$78.22 - $91.74 $19.5K - $22.8K
4.13K $379K
EEFT
Euronet Worldwide, Inc.

Technology
872
+ 16.36%
$92.68 - $108.63 $80.8K - $94.7K
6.2K $614K
GERN
Geron Corp

Healthcare
2.7K
+ 1.62%
$4.17 - $4.99 $11.3K - $13.5K
169K $768K
HXL
Hexcel Corp

Industrials
1.19K
+ 7.23%
$59.36 - $69.03 $70.3K - $81.8K
17.6K $1.09M
KROS
Keros Therapeutics, Inc.

Healthcare
37
+ 0.75%
$41.68 - $58.07 $1.54K - $2.15K
4.94K $286K
SSB
South State Corp

Financial Services
1
+ 0.03%
$75.47 - $101.63 $75.5 - $102
3.03K $294K
CE
Celanese Corp

Basic Materials
399
+ 5.98%
$119.16 - $147.51 $47.5K - $58.9K
7.07K $961K
HYD
Vaneck High Yield Muni ETF

ETFs
403
+ 1.4%
$51.46 - $53.07 $20.7K - $21.4K
29.2K $1.55M
UNF
Unifirst Corp

Industrials
59
+ 3.3%
$164.34 - $198.74 $9.7K - $11.7K
1.85K $367K
VOOV
Vanguard S&P 500 Value ETF

ETFs
22
+ 0.58%
$175.0 - $190.72 $3.85K - $4.2K
3.79K $722K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.8K
+ 9.34%
$49.83 - $62.75 $789K - $994K
185K $10.7M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
395
+ 4.12%
$50.02 - $54.5 $19.8K - $21.5K
9.99K $544K
TEF
Telefonica S A

Communication Services
5.59K
+ 11.54%
$4.18 - $4.9 $23.4K - $27.4K
54K $262K
VALE
Vale S.A.

Basic Materials
4.57K
+ 38.28%
$9.9 - $11.8 $45.2K - $53.9K
16.5K $192K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
11
+ 0.12%
$43.83 - $54.98 $482 - $605
9.07K $463K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.4K
+ 10.83%
$33.99 - $41.78 $47.7K - $58.7K
14.4K $534K
WTRG
Essential Utilities, Inc.

Utilities
1.11K
+ 9.09%
$36.74 - $41.49 $40.7K - $45.9K
13.3K $512K
FCFS
First Cash Holdings, Inc.

Financial Services
186
+ 4.93%
$102.0 - $120.09 $19K - $22.3K
3.96K $454K
BCE
Bce Inc

Communication Services
1.11K
+ 14.66%
$31.33 - $36.08 $34.8K - $40.1K
8.7K $302K
PIII
P3 Health Partners Inc.

Healthcare
148K
+ 1180.0%
$0.38 - $0.63 $56.1K - $92.9K
160K $62K
PBA
Pembina Pipeline Corp

Energy
468
+ 5.26%
$36.86 - $41.36 $17.3K - $19.4K
9.37K $386K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
121
+ 0.84%
$36.02 - $41.68 $4.36K - $5.04K
14.5K $599K
EGBN
Eagle Bancorp Inc

Financial Services
386
+ 2.99%
$17.97 - $23.75 $6.94K - $9.17K
13.3K $300K
RIG
Transocean Ltd.

Energy
50.6K
+ 34.96%
$3.92 - $5.82 $198K - $294K
195K $829K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.31K
+ 10.02%
$26.33 - $29.43 $60.9K - $68K
25.4K $709K
SPMD
Spdr Portfolio

ETFs
2
+ 0.01%
$50.29 - $54.92 $101 - $110
15.9K $867K
APPF
Appfolio Inc

Technology
263
+ 27.54%
$204.33 - $270.02 $53.7K - $71K
1.22K $286K
PSLV
Sprott Physical Silver Trust

Financial Services
2K
+ 3.16%
$9.17 - $10.84 $18.3K - $21.7K
65.2K $681K
IEV
Ishares Tr Europe ETF

ETFs
579
+ 10.84%
$53.25 - $58.78 $30.8K - $34K
5.92K $344K
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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