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
SOXX
Ishares Semiconductor ETF

ETFs
101
+ 3.56%
$199.29 - $265.49 $20.1K - $26.8K
2.94K $676K
AMBC
Ambac Financial Group Inc

Financial Services
1.33K
+ 5.71%
$10.4 - $13.19 $13.9K - $17.6K
24.7K $276K
IQ
I Qiyi, Inc.

Communication Services
20.5K
+ 20.18%
$1.96 - $4.08 $40.1K - $83.4K
122K $348K
SSTK
Shutterstock, Inc.

Communication Services
158
+ 1.73%
$32.5 - $44.22 $5.14K - $6.99K
9.3K $328K
CBZ
Cbiz, Inc.

Industrials
147
+ 2.78%
$64.51 - $86.02 $9.48K - $12.6K
5.44K $365K
RTO
Rentokil Initial PLC

Industrials
1.06K
+ 9.4%
$24.2 - $32.96 $25.7K - $35K
12.4K $308K
USPH
U S Physical Therapy Inc

Healthcare
72
+ 1.7%
$81.64 - $98.68 $5.88K - $7.1K
4.31K $365K
AVD
American Vanguard Corp

Basic Materials
1.42K
+ 13.6%
$5.12 - $9.62 $7.29K - $13.7K
11.9K $62K
WOR
Worthington Industries Inc

Industrials
3.23K
+ 11.6%
$40.07 - $50.8 $129K - $164K
31K $1.29M
XLP
Consumer Staples Sector Spdr

ETFs
325
+ 0.31%
$76.04 - $76.04 $24.7K - $24.7K
105K $7.99M
LBRT
Liberty Energy Inc.

Energy
6.89K
+ 7.46%
$18.68 - $24.15 $129K - $166K
99.2K $1.89M
KLAC
Kla Corp

Technology
844
+ 6.17%
$696.17 - $892.35 $588K - $753K
14.5K $11.2M
NOV
Nov Inc.

Energy
66
+ 0.51%
$15.85 - $20.82 $1.05K - $1.37K
13.1K $208K
GPRE
Green Plains Inc.

Basic Materials
784
+ 3.59%
$11.94 - $17.9 $9.36K - $14K
22.6K $306K
RGP
Resources Connection, Inc.

Industrials
3.63K
+ 6.25%
$9.28 - $11.94 $33.7K - $43.4K
61.7K $598K
MRO
Marathon Oil Corp

Energy
5.91K
+ 5.93%
$25.87 - $29.26 $153K - $173K
106K $2.81M
ICCC
Immucell Corp

Healthcare
56.8K
+ 27.41%
$3.53 - $4.46 $200K - $253K
264K $958K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.62K
+ 7.08%
$11.03 - $18.11 $28.9K - $47.4K
39.6K $444K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
410
+ 2.86%
$91.43 - $117.51 $37.5K - $48.2K
14.8K $1.56M
RRC
Range Resources Corp

Energy
4.14K
+ 6.21%
$27.91 - $34.84 $116K - $144K
70.8K $2.18M
CVE
Cenovus Energy Inc.

Energy
1.23K
+ 4.62%
$16.17 - $20.65 $19.9K - $25.4K
27.9K $466K
EQNR
Equinor Asa

Energy
2.95K
+ 7.25%
$24.19 - $29.0 $71.3K - $85.4K
43.6K $1.1M
M
Macy'S, Inc.

Consumer Cyclical
2.61K
+ 9.24%
$14.31 - $19.64 $37.3K - $51.2K
30.8K $483K
MTDR
Matador Resources CO

Energy
770
+ 8.16%
$47.4 - $65.22 $36.5K - $50.2K
10.2K $504K
NUVB
Nuvation Bio Inc.

Healthcare
7.14K
+ 5.62%
$2.3 - $3.83 $16.4K - $27.3K
134K $308K
AMN
Amn Healthcare Services Inc

Healthcare
490
+ 5.05%
$41.07 - $68.05 $20.1K - $33.3K
10.2K $432K
IYE
Ishares Tr

ETFs
4
+ 0.01%
$44.44 - $49.18 $178 - $197
39.4K $1.83M
DINO
Hf Sinclair Corp

Energy
2.17K
+ 11.09%
$44.42 - $53.6 $96.2K - $116K
21.7K $966K
CTRA
Coterra Energy Inc.

Energy
1.44K
+ 3.25%
$22.62 - $27.37 $32.5K - $39.3K
45.6K $1.09M
FDX
Fedex Corp

Industrials
2.59K
+ 8.52%
$254.64 - $313.52 $660K - $812K
33K $9.03M
CHRD
Oasis Petroleum Inc.

Energy
626
+ 13.95%
$128.01 - $176.98 $80.1K - $111K
5.11K $665K
ROP
Roper Technologies Inc

Industrials
78
+ 0.44%
$515.25 - $576.55 $40.2K - $45K
17.9K $9.95M
AVDX
Avid Xchange Holdings, Inc.

Technology
3.94K
+ 12.68%
$7.44 - $12.86 $29.3K - $50.7K
35K $284K
ESTC
Elastic N.V.

Technology
719
+ 18.03%
$70.13 - $122.27 $50.4K - $87.9K
4.71K $361K
HES
Hess Corp

Energy
685
+ 4.33%
$126.3 - $155.44 $86.5K - $106K
16.5K $2.24M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
223
+ 0.19%
$21.02 - $23.78 $4.69K - $5.3K
116K $2.58M
FORM
Formfactor Inc

Technology
330
+ 3.89%
$40.9 - $62.22 $13.5K - $20.5K
8.82K $405K
NOG
Northern Oil & Gas, Inc.

Energy
127
+ 0.2%
$33.96 - $43.19 $4.31K - $5.49K
64.4K $2.28M
ARRY
Array Technologies, Inc.

Technology
3.92K
+ 10.55%
$5.69 - $11.76 $22.3K - $46.1K
41.1K $271K
MUR
Murphy Oil Corp

Energy
2K
+ 8.03%
$32.79 - $42.32 $65.4K - $84.5K
26.8K $905K
HAL
Halliburton CO

Energy
3.91K
+ 7.86%
$27.81 - $36.44 $109K - $142K
53.6K $1.56M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
521
+ 0.32%
$19.97 - $21.86 $10.4K - $11.4K
163K $3.35M
CVRX
Cv Rx, Inc.

Healthcare
883
+ 2.13%
$7.15 - $12.37 $6.31K - $10.9K
42.4K $373K
MOV
Movado Group Inc

Consumer Cyclical
2.98K
+ 9.67%
$18.32 - $26.01 $54.6K - $77.5K
33.8K $628K
QRVO
Qorvo, Inc.

Technology
3.74K
+ 9.08%
$99.78 - $129.21 $374K - $484K
45K $4.64M
HP
Helmerich & Payne, Inc.

Energy
3.91K
+ 7.62%
$29.65 - $41.17 $116K - $161K
55.2K $1.68M
MBLY
Mobileye Global Inc.
10.1K
+ 44.1%
$10.57 - $27.89 $107K - $283K
33.2K $454K
LPG
Dorian Lpg Ltd.

Energy
4.16K
+ 9.09%
$33.05 - $43.68 $137K - $182K
49.9K $1.72M
HUBS
Hubspot Inc

Technology
230
+ 3.84%
$450.09 - $592.58 $104K - $136K
6.23K $3.31M
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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