Cresset Asset Management, LLC Incresed Positions in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
961
+ 11.56%
$251.95 - $290.93 $242K - $280K
9.27K $2.7M
SPSC
Sps Commerce Inc

Technology
642
+ 1.15%
$185.76 - $215.42 $119K - $138K
56.6K $11M
MGM
Mgm Resorts International

Consumer Cyclical
17K
+ 42.08%
$34.07 - $46.78 $579K - $795K
57.4K $2.24M
CUZ
Cousins Properties Inc

Real Estate
8.75K
+ 29.15%
$22.4 - $30.21 $196K - $264K
38.8K $1.14M
ELAN
Elanco Animal Health Inc

Healthcare
29.4K
+ 46.4%
$11.85 - $15.47 $349K - $456K
92.9K $1.36M
HPQ
Hp Inc

Technology
8.97K
+ 6.28%
$32.02 - $38.11 $287K - $342K
152K $5.45M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.65K
+ 60.45%
$108.65 - $139.41 $288K - $369K
7.03K $979K
SIG
Signet Jewelers LTD

Consumer Cyclical
2.15K
+ 13.24%
$72.58 - $103.15 $156K - $221K
18.4K $1.89M
FOXA
Fox Corp

Communication Services
5.74K
+ 23.55%
$34.12 - $42.33 $196K - $243K
30.1K $1.28M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2K
+ 180.65%
$187.29 - $209.6 $374K - $419K
3.1K $646K
ON
On Semiconductor Corp

Technology
3.85K
+ 10.04%
$66.39 - $78.74 $255K - $303K
42.1K $3.06M
JMSB
John Marshall Bancorp, Inc.

Financial Services
11.3K
+ 12.48%
$16.4 - $20.08 $184K - $226K
101K $2.01M
DTE
Dte Energy CO

Utilities
1.39K
+ 9.53%
$108.67 - $128.41 $151K - $178K
15.9K $2.05M
XLC
Select Sector Spdr Tr Communic

ETFs
1.9K
+ 3.52%
$82.16 - $90.4 $156K - $172K
56K $5.07M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.81K
+ 38.81%
$73.55 - $97.62 $280K - $372K
13.6K $1.31M
CCL
Carnival Corp

Consumer Cyclical
23.7K
+ 44.34%
$14.01 - $19.18 $332K - $455K
77.2K $1.43M
IVZ
Invesco Ltd.

Financial Services
15.6K
+ 26.99%
$14.85 - $17.74 $232K - $278K
73.6K $1.29M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.03K
+ 2.36%
$103.87 - $117.59 $107K - $121K
44.8K $5.26M
CARG
Car Gurus, Inc.

Communication Services
4.37K
+ 5.76%
$22.11 - $30.58 $96.6K - $134K
80.3K $2.41M
ORI
Old Republic International Corp

Financial Services
4.35K
+ 7.36%
$29.89 - $35.9 $130K - $156K
63.5K $2.25M
BKE
Buckle Inc

Consumer Cyclical
2.45K
+ 5.58%
$35.9 - $44.62 $88.1K - $109K
46.4K $2.04M
JHX
James Hardie Industries PLC

Basic Materials
5.67K
+ 25.13%
$31.27 - $42.02 $177K - $238K
28.2K $1.13M
LSCC
Lattice Semiconductor Corp

Technology
8.5K
+ 126.62%
$41.64 - $62.95 $354K - $535K
15.2K $807K
NYT
New York Times CO

Communication Services
6.72K
+ 71.34%
$51.1 - $55.66 $343K - $374K
16.1K $898K
VRSN
Verisign Inc

Technology
1.81K
+ 30.39%
$174.18 - $190.64 $314K - $344K
7.75K $1.47M
IDXX
Idexx Laboratories Inc

Healthcare
582
+ 8.8%
$455.08 - $517.19 $265K - $301K
7.2K $3.63M
VIS
Vanguard Industrial ETF

ETFs
449
+ 3.79%
$232.12 - $260.07 $104K - $117K
12.3K $3.2M
PDI
Pimco Dynamic Income Fund

Financial Services
12K
+ 10.38%
$18.7 - $20.25 $224K - $242K
127K $2.58M
MNSB
Main Street Bancshares, Inc.

Financial Services
9.97K
+ 3.24%
$15.91 - $19.6 $159K - $195K
318K $5.87M
SCHC
Schwab Strategic Tr Intl Small

ETFs
9.06K
+ 46.31%
$34.48 - $38.87 $312K - $352K
28.6K $1.1M
USO
United States Oil Fund, LP

ETFs
6.77K
+ 96.78%
$66.96 - $81.54 $453K - $552K
13.8K $961K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.92K
+ 3.03%
$98.01 - $106.59 $286K - $312K
99.5K $10.4M
GRMN
Garmin LTD

Technology
1.72K
+ 22.59%
$161.1 - $183.29 $277K - $315K
9.33K $1.64M
PFS
Provident Financial Services Inc

Financial Services
3.79K
+ 4.83%
$14.22 - $19.44 $53.8K - $73.6K
82.1K $1.52M
ZM
Zoom Video Communications, Inc.

Technology
2.8K
+ 14.71%
$55.32 - $71.9 $155K - $202K
21.9K $1.53M
BRC
Brady Corp

Industrials
1.26K
+ 4.44%
$64.54 - $76.61 $81.3K - $96.5K
29.6K $2.27M
IAC
Iac/Inter Active Corp

Communication Services
6.67K
+ 130.93%
$45.12 - $54.7 $301K - $365K
11.8K $633K
NGG
National Grid PLC

Utilities
1.5K
+ 6.65%
$57.14 - $70.48 $85.7K - $106K
24K $1.68M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
7.78K
+ 37.64%
$33.15 - $38.37 $258K - $299K
28.5K $1.07M
TFX
Teleflex Inc

Healthcare
739
+ 12.92%
$211.25 - $247.28 $156K - $183K
6.46K $1.6M
EOG
Eog Resources Inc

Energy
6.4K
+ 4.78%
$117.9 - $132.65 $755K - $849K
140K $17.2M
SKX
Skechers Usa Inc

Consumer Cyclical
6.43K
+ 37.4%
$59.45 - $70.15 $382K - $451K
23.6K $1.58M
KNSL
Kinsale Capital Group, Inc.

Financial Services
109
+ 2.59%
$370.41 - $491.09 $40.4K - $53.5K
4.31K $2.01M
RY
Royal Bank Of Canada

Financial Services
522
+ 2.96%
$105.65 - $124.73 $55.1K - $65.1K
18.1K $2.26M
LSTR
Landstar System Inc

Industrials
1.82K
+ 19.31%
$173.24 - $193.87 $314K - $352K
11.2K $2.12M
FAF
First American Financial Corp

Financial Services
4.69K
+ 78.88%
$52.48 - $67.02 $246K - $314K
10.6K $701K
OC
Owens Corning

Industrials
1.7K
+ 5.76%
$154.02 - $186.38 $262K - $317K
31.2K $5.5M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
6
+ 0.02%
$127.29 - $141.5 $764 - $849
34K $4.74M
GPN
Global Payments Inc

Industrials
3.14K
+ 33.12%
$92.66 - $112.97 $291K - $355K
12.6K $1.29M
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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