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
PCYO
Pure Cycle Corp

Utilities
21
+ 0.05%
$9.2 - $11.24 $193 - $236
42.8K $460K
SPYG
Spdr Portfolio

ETFs
63
+ 0.4%
$73.38 - $84.1 $4.62K - $5.3K
16K $1.32M
MYGN
Myriad Genetics Inc

Healthcare
467
+ 3.75%
$23.97 - $28.6 $11.2K - $13.4K
12.9K $353K
PRGO
Perrigo CO PLC

Healthcare
1.49K
+ 8.12%
$25.44 - $29.27 $37.9K - $43.6K
19.9K $520K
DTM
Dt Midstream, Inc.

Energy
60
+ 1.03%
$69.34 - $79.28 $4.16K - $4.76K
5.86K $460K
LECO
Lincoln Electric Holdings Inc

Industrials
189
+ 5.23%
$173.3 - $211.48 $32.8K - $40K
3.8K $729K
ONTO
Onto Innovation Inc.

Technology
303
+ 23.93%
$158.45 - $238.04 $48K - $72.1K
1.57K $325K
SHAK
Shake Shack Inc.

Consumer Cyclical
41
+ 1.26%
$78.84 - $109.49 $3.23K - $4.49K
3.3K $341K
VIV
Telefonica Brasil S.A.

Communication Services
673
+ 3.41%
$8.08 - $10.27 $5.44K - $6.91K
20.4K $209K
RGLD
Royal Gold Inc

Basic Materials
39
+ 1.42%
$125.01 - $146.5 $4.88K - $5.71K
2.79K $391K
LAB
Standard Biotools Inc.

Healthcare
23.2K
+ 213.9%
$1.42 - $2.35 $33K - $54.6K
34.1K $65K
POWI
Power Integrations Inc

Technology
1.28K
+ 21.09%
$57.86 - $78.46 $74.1K - $101K
7.36K $471K
FLEX
Flex Ltd.

Technology
14
+ 0.13%
$28.1 - $34.0 $393 - $476
11K $368K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
620
+ 0.29%
$2.5 - $3.22 $1.55K - $2K
211K $669K
NEU
Newmarket Corp

Basic Materials
51
+ 11.97%
$507.12 - $579.02 $25.9K - $29.5K
477 $263K
HQY
Healthequity, Inc.

Healthcare
721
+ 20.04%
$67.98 - $86.62 $49K - $62.5K
4.32K $353K
INDB
Independent Bank Corp

Financial Services
124
+ 2.94%
$47.89 - $64.34 $5.94K - $7.98K
4.34K $256K
PNM
Pnm Resources Inc

Utilities
182
+ 2.4%
$35.99 - $42.21 $6.55K - $7.68K
7.75K $322K
FBP
First Bancorp

Financial Services
156
+ 1.16%
$17.74 - $21.83 $2.77K - $3.41K
13.6K $288K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.77K
+ 6.84%
$2.88 - $5.17 $5.09K - $9.15K
27.6K $129K
GNW
Genworth Financial Inc

Financial Services
770
+ 1.76%
$5.95 - $6.98 $4.58K - $5.37K
44.6K $305K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2
+ 0.02%
$37.68 - $42.0 $75.4 - $84
12.2K $505K
LFUS
Littelfuse Inc

Technology
65
+ 2.62%
$233.9 - $274.34 $15.2K - $17.8K
2.55K $675K
PPBI
Pacific Premier Bancorp Inc

Financial Services
454
+ 3.41%
$21.86 - $28.26 $9.92K - $12.8K
13.8K $346K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
61
+ 0.17%
$49.93 - $51.15 $3.05K - $3.12K
37K $1.89M
AIG
American International Group, Inc.

Financial Services
2.77K
+ 1.72%
$70.16 - $79.23 $194K - $220K
164K $12M
ALG
Alamo Group Inc

Industrials
158
+ 11.0%
$164.5 - $194.96 $26K - $30.8K
1.6K $287K
NHC
National Healthcare Corp

Healthcare
12
+ 0.55%
$109.43 - $137.13 $1.31K - $1.65K
2.19K $275K
RDY
Dr Reddys Laboratories LTD

Healthcare
83
+ 0.85%
$75.41 - $84.21 $6.26K - $6.99K
9.87K $783K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
512
+ 8.04%
$46.18 - $48.92 $23.6K - $25K
6.88K $334K
AROC
Archrock, Inc.

Energy
1.79K
+ 5.09%
$17.83 - $23.35 $31.9K - $41.7K
36.9K $747K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
66
+ 0.27%
$25.21 - $28.46 $1.66K - $1.88K
24.7K $694K
TNC
Tennant CO

Industrials
465
+ 12.97%
$90.62 - $108.78 $42.1K - $50.6K
4.05K $389K
CNA
Cna Financial Corp

Financial Services
126
+ 1.24%
$44.75 - $51.95 $5.64K - $6.55K
10.3K $503K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
58K
+ 42.97%
$0.53 - $0.99 $30.7K - $57.4K
193K $160K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2
+ 0.04%
$113.45 - $126.18 $227 - $252
4.96K $626K
EQH
Equitable Holdings, Inc.

Financial Services
541
+ 5.18%
$37.05 - $43.61 $20K - $23.6K
11K $461K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
97
+ 2.12%
$57.69 - $64.56 $5.6K - $6.26K
4.68K $298K
RE
Everest Re Group LTD

Financial Services
86
+ 5.73%
N/A
1.59K $588K
SSRM
Ssr Mining Inc.

Basic Materials
2.77K
+ 20.14%
$4.35 - $6.15 $12K - $17K
16.5K $93K
EFC
Ellington Financial Inc.

Real Estate
440
+ 1.41%
$11.87 - $13.38 $5.22K - $5.89K
31.7K $408K
FEX
First Tr Large Cap Core Alphde

ETFs
3
+ 0.07%
$94.21 - $104.17 $283 - $313
4.24K $441K
LKFN
Lakeland Financial Corp

Financial Services
141
+ 2.35%
$57.94 - $71.18 $8.17K - $10K
6.15K $400K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
380
+ 1.4%
$59.61 - $60.15 $22.7K - $22.9K
27.5K $1.64M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.52K
+ 1.93%
$12.65 - $13.91 $19.2K - $21.1K
80K $1.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
72
+ 0.48%
$26.69 - $29.87 $1.92K - $2.15K
15.1K $437K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
770
+ 9.88%
$33.49 - $43.24 $25.8K - $33.3K
8.57K $322K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
178
+ 4.17%
$81.14 - $92.39 $14.4K - $16.4K
4.45K $394K
VMC
Vulcan Materials CO

Basic Materials
59
+ 0.68%
$231.83 - $274.51 $13.7K - $16.2K
8.78K $2.2M
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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