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
D
Dominion Energy, Inc

Utilities
1.56K
+ 2.22%
$48.01 - $58.53 $75K - $91.4K
71.9K $4.15M
TTEK
Tetra Tech Inc

Industrials
31.3K
+ 641.45%
$45.59 - $237.74 $1.43M - $7.44M
36.2K $1.7M
GL
Globe Life Inc.

Financial Services
3.98K
+ 33.08%
$80.92 - $109.6 $322K - $436K
16K $1.69M
KWEB
Kraneshares Tr Csi China Inter

ETFs
16.1K
+ 71.8%
$24.73 - $34.02 $398K - $548K
38.6K $1.31M
WEX
Wex Inc.

Technology
2.61K
+ 54.64%
$168.01 - $209.77 $438K - $547K
7.38K $1.55M
HRB
H&R Block Inc

Consumer Cyclical
8.21K
+ 45.36%
$52.99 - $66.6 $435K - $547K
26.3K $1.67M
MTZ
Mastec Inc

Industrials
4.55K
+ 56.21%
$97.3 - $126.14 $443K - $574K
12.6K $1.56M
INDA
Ishares Msci India Index Fund

ETFs
9.06K
+ 15.77%
$54.86 - $59.22 $497K - $537K
66.5K $3.89M
LDOS
Leidos Holdings, Inc.

Technology
3.02K
+ 26.4%
$142.66 - $163.02 $431K - $492K
14.5K $2.36M
OMC
Omnicom Group Inc.

Communication Services
581
+ 1.27%
$87.69 - $103.9 $50.9K - $60.4K
46.3K $4.78M
CSL
Carlisle Companies Inc

Industrials
996
+ 18.73%
$376.5 - $449.34 $375K - $448K
6.32K $2.84M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
22K
+ 212.18%
$22.46 - $28.59 $494K - $629K
32.4K $925K
UAL
United Airlines Holdings, Inc.

Industrials
8.78K
+ 41.03%
$37.88 - $58.85 $333K - $517K
30.2K $1.72M
WMB
Williams Companies, Inc.

Energy
3.84K
+ 2.4%
$41.24 - $46.22 $158K - $178K
164K $7.48M
PCTY
Paylocity Holding Corp

Technology
2.79K
+ 41.75%
$132.0 - $165.41 $368K - $461K
9.46K $1.56M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16.2K
+ 37.05%
$33.44 - $37.39 $543K - $607K
60.1K $2.17M
NDAQ
Nasdaq, Inc.

Financial Services
3.42K
+ 10.25%
$59.48 - $74.31 $203K - $254K
36.8K $2.69M
PINC
Premier, Inc.

Healthcare
33.7K
New
$18.37 - $21.31 $619K - $718K
33.7K $673K
JHG
Janus Henderson Group PLC

Financial Services
12.6K
+ 28.69%
$33.55 - $38.68 $422K - $486K
56.4K $2.15M
WBD
Warner Bros. Discovery, Inc.

Communication Services
72.2K
+ 79.48%
$6.71 - $8.78 $484K - $634K
163K $1.34M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.52K
+ 14.77%
$75.63 - $84.89 $418K - $469K
42.9K $3.61M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.07K
+ 32.26%
$241.93 - $282.86 $501K - $585K
8.48K $2.24M
UNM
Unum Group

Financial Services
6.2K
+ 17.68%
$49.81 - $59.44 $309K - $368K
41.2K $2.45M
A
Agilent Technologies, Inc.

Healthcare
1.16K
+ 4.52%
$125.42 - $148.48 $146K - $172K
26.8K $3.98M
HDB
Hdfc Bank LTD

Financial Services
11.9K
+ 23.17%
$58.04 - $66.97 $691K - $797K
63.2K $3.96M
KEY
Keycorp

Financial Services
21.7K
+ 19.22%
$13.95 - $17.34 $303K - $377K
135K $2.26M
RACE
Ferrari N.V.

Consumer Cyclical
570
+ 9.28%
$405.92 - $496.79 $231K - $283K
6.71K $3.16M
AXON
Axon Enterprise, Inc.

Industrials
198
+ 3.7%
$286.16 - $399.6 $56.7K - $79.1K
5.55K $2.22M
MTD
Mettler Toledo International Inc

Healthcare
155
+ 3.86%
$1308.0 - $1521.03 $203K - $236K
4.17K $6.25M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
74.1K
+ 322.84%
$6.84 - $9.73 $507K - $721K
97K $805K
PEY
Invesco Exchange Traded Fd Tr

ETFs
21.5K
+ 29.93%
$19.4 - $21.93 $417K - $471K
93.2K $2.04M
NLOK
Norton Life Lock Inc.

Technology
29.4K
+ 44.69%
N/A
95.3K $2.05M
THO
Thor Industries Inc

Consumer Cyclical
3.21K
+ 19.03%
$91.4 - $109.97 $294K - $353K
20.1K $2.21M
IYW
Ishares Dj Us Tech ETF

ETFs
3.99K
+ 20.53%
$133.16 - $158.73 $532K - $634K
23.5K $3.56M
NWL
Newell Brands Inc.

Consumer Defensive
75.5K
+ 202.4%
$5.73 - $8.91 $433K - $673K
113K $866K
PEG
Public Service Enterprise Group Inc

Utilities
1.01K
+ 2.95%
$73.58 - $89.21 $74.4K - $90.2K
35.3K $3.15M
CI
Cigna Corp

Healthcare
591
+ 2.26%
$319.12 - $367.1 $189K - $217K
26.7K $9.26M
RHI
Robert Half International Inc.

Industrials
8.6K
+ 76.69%
$59.34 - $68.28 $510K - $587K
19.8K $1.34M
STE
Steris PLC

Healthcare
1.79K
+ 22.63%
$213.51 - $247.14 $382K - $443K
9.71K $2.35M
EWD
Ishares Inc Msci Sweden ETF

ETFs
14.2K
New
$37.8 - $43.85 $536K - $622K
14.2K $615K
SE
Sea LTD

Consumer Cyclical
1.25K
+ 5.8%
$59.94 - $94.83 $75K - $119K
22.8K $2.15M
HLN
Haleon PLC

Healthcare
13.7K
+ 6.84%
$8.32 - $10.7 $114K - $147K
214K $2.27M
EWS
Ishares Inc Msci Singapore ETF

ETFs
27.4K
New
$18.52 - $22.4 $507K - $614K
27.4K $606K
FIS
Fidelity National Information Services, Inc.

Technology
4.43K
+ 15.91%
$72.8 - $85.04 $323K - $377K
32.3K $2.7M
DBA
Invesco Db Agriculture Fund

ETFs
23.1K
New
$23.26 - $26.55 $538K - $615K
23.1K $603K
UFPI
Ufp Industries Inc

Basic Materials
1.34K
+ 5.96%
$107.65 - $135.34 $144K - $181K
23.7K $3.11M
MIDD
Middleby Corp

Industrials
3.95K
+ 132.45%
$119.13 - $144.82 $471K - $572K
6.93K $964K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.8K
+ 124.01%
$26.56 - $32.5 $474K - $580K
32.2K $1M
ARGX
Argenx Se

Healthcare
796
+ 53.67%
$434.22 - $551.9 $346K - $439K
2.28K $1.24M
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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