Cresset Asset Management, LLC Purchases in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLKN
Millerknoll, Inc.

Consumer Cyclical
2.43K
+ 4.04%
$22.03 - $25.89 $53.6K - $63K
62.6K $1.42M
UWMC
Uwm Holdings Corp

Financial Services
834
+ 2.67%
$5.65 - $8.33 $4.71K - $6.95K
32K $187K
MNSB
Main Street Bancshares, Inc.

Financial Services
1.74K
+ 0.55%
$17.27 - $20.46 $30K - $35.5K
320K $5.79M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
7.56K
+ 11.77%
$31.86 - $41.49 $241K - $314K
71.8K $2.47M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
801
+ 2.69%
$56.61 - $61.63 $45.3K - $49.4K
30.6K $1.74M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
71
+ 0.4%
$42.32 - $55.35 $3K - $3.93K
17.7K $758K
OPEN
Opendoor Technologies Inc.

Real Estate
25K
+ 6.9%
$1.6 - $2.34 $39.9K - $58.4K
387K $618K
AMWD
American Woodmark Corp

Consumer Cyclical
837
+ 6.51%
$79.53 - $102.94 $66.6K - $86.2K
13.7K $1.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
164K
+ 203.05%
$25.79 - $80.4 $4.23M - $13.2M
245K $6.38M
MATX
Matson, Inc.

Industrials
62
+ 0.39%
$131.18 - $167.37 $8.13K - $10.4K
15.8K $2.13M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
359
+ 0.07%
$8.36 - $8.71 $3K - $3.13K
551K $4.64M
SCHA
Schwab Strategic Tr Us Small C

ETFs
98.7K
+ 93.48%
$25.33 - $51.16 $2.5M - $5.05M
204K $5.28M
FNDC
Schwab Fundamental Intl Small

ETFs
26
+ 0.06%
$33.92 - $38.03 $882 - $989
40.9K $1.4M
WY
Weyerhaeuser CO

Real Estate
656
+ 2.03%
$27.21 - $33.7 $17.8K - $22.1K
33K $930K
GERN
Geron Corp

Healthcare
985
+ 0.58%
$3.3 - $4.44 $3.25K - $4.37K
170K $602K
KWEB
Kraneshares Tr Csi China Inter

ETFs
372
+ 0.96%
$29.11 - $38.87 $10.8K - $14.5K
38.9K $1.14M
AMN
Amn Healthcare Services Inc

Healthcare
566
+ 5.55%
$22.94 - $42.42 $13K - $24K
10.8K $257K
TEX
Terex Corp

Industrials
1.24K
+ 3.36%
$45.07 - $58.61 $55.8K - $72.6K
38.1K $1.76M
HCC
Warrior Met Coal, Inc.

Basic Materials
2.26K
+ 6.42%
$53.63 - $74.78 $121K - $169K
37.4K $2.03M
GES
Guess Inc

Consumer Cyclical
7.8K
+ 13.16%
$13.66 - $19.87 $107K - $155K
67.1K $942K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
7.85K
+ 1.32%
$19.27 - $20.9 $151K - $164K
604K $11.9M
LPG
Dorian Lpg Ltd.

Energy
8.18K
+ 16.39%
$22.69 - $36.35 $186K - $297K
58.1K $1.42M
XPEL
Xpel, Inc.

Consumer Cyclical
489
+ 0.45%
$38.57 - $46.52 $18.9K - $22.7K
109K $4.34M
REZ
Ishares Tr Residential And Mul

ETFs
2.98K
+ 3.55%
$79.04 - $89.77 $236K - $268K
87K $7.05M
BRCC
Brc Inc.

Consumer Defensive
122K
+ 4.06%
$2.82 - $3.5 $344K - $426K
3.12M $9.83M
BTU
Peabody Energy Corp

Energy
3.21K
+ 3.58%
$19.81 - $29.8 $63.7K - $95.8K
93K $1.95M
LNTH
Lantheus Holdings, Inc.

Healthcare
976
+ 3.34%
$76.22 - $116.71 $74.4K - $114K
30.2K $2.7M
DFAE
Dimensional ETF Tr

ETFs
128
+ 0.05%
$25.36 - $28.15 $3.25K - $3.6K
265K $6.71M
SCL
Stepan CO

Basic Materials
24.6K
+ 14.03%
$64.61 - $81.08 $1.59M - $1.99M
200K $12.9M
KBR
Kbr, Inc.

Industrials
13.3K
+ 5.94%
$55.19 - $72.02 $731K - $954K
236K $13.7M
FNDX
Schwab Fundamental U S Large C

ETFs
19.9K
+ 64.11%
$23.49 - $71.77 $468K - $1.43M
51K $1.21M
AVEM
American Centy ETF Tr Avantis

ETFs
11.1K
+ 3.32%
$58.59 - $66.14 $648K - $731K
344K $20.2M
FMC
Fmc Corp

Basic Materials
31.9K
+ 17.5%
$47.86 - $66.62 $1.53M - $2.13M
214K $10.4M
TSCO
Tractor Supply CO

Consumer Cyclical
5.73K
+ 61.75%
$52.59 - $303.74 $301K - $1.74M
15K $795K
AVDE
American Centy ETF Tr Avantis

ETFs
813
+ 0.19%
$60.9 - $66.69 $49.5K - $54.2K
434K $26.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.49M
+ 116.78%
$18.41 - $40.87 $64.2M - $143M
6.47M $120M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
134K
+ 106.04%
$27.54 - $83.04 $3.69M - $11.1M
261K $7.22M
SCHG
Schwab Strategic Tr Us Large C

ETFs
164K
+ 156.79%
$25.93 - $105.3 $4.24M - $17.2M
268K $7.47M
FNDA
Schwab Fundamental U S Small C

ETFs
19K
+ 9.98%
$29.26 - $59.11 $555K - $1.12M
209K $6.21M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
109K
+ 57.83%
$22.01 - $66.82 $2.4M - $7.29M
298K $6.76M
PANW
Palo Alto Networks Inc

Technology
5.65K
+ 11.64%
$181.96 - $405.9 $1.03M - $2.29M
54.2K $9.86M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
26.4K
+ 1.63%
$99.2 - $108.47 $2.62M - $2.87M
1.64M $164M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.59M
+ 185.99%
$26.93 - $84.95 $96.6M - $305M
5.51M $151M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.06M
+ 113.35%
$22.4 - $68.28 $46.2M - $141M
3.88M $90M
Activity Summary
Buys All Purchases 345 New Holdings 93 Increased Positions 252 Sells All Sells 1224 Reductions 1224 Sold out 0 Options Calls 12 Puts 36
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