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
PJUL
Innovator U.S. Equity Power Bu

ETFs
2.87K
+ 3.15%
$37.89 - $40.48 $109K - $116K
94K $3.81M
IYH
Ishares Tr

ETFs
3.23K
+ 22.26%
$60.29 - $66.38 $195K - $214K
17.7K $1.15M
RF
Regions Financial Corp

Financial Services
3.77K
+ 7.09%
$19.51 - $23.42 $73.6K - $88.4K
57K $1.33M
SEIC
Sei Investments CO

Financial Services
1.71K
+ 5.38%
$63.1 - $69.83 $108K - $119K
33.4K $2.31M
EWY
Ishares Inc Msci South Korea E

ETFs
4.16K
+ 135.63%
$59.44 - $68.96 $247K - $287K
7.23K $462K
WTW
Willis Towers Watson PLC

Financial Services
320
+ 6.26%
$257.34 - $294.53 $82.3K - $94.2K
5.43K $1.6M
NTRS
Northern Trust Corp

Financial Services
1.18K
+ 4.7%
$82.48 - $92.62 $97.5K - $109K
26.3K $2.37M
ITA
Ishares Tr

ETFs
915
+ 13.42%
$131.58 - $149.64 $120K - $137K
7.73K $1.16M
MORN
Morningstar, Inc.

Financial Services
684
+ 41.56%
$295.85 - $326.31 $202K - $223K
2.33K $743K
SNDR
Schneider National, Inc.

Industrials
3.33K
+ 9.04%
$22.89 - $28.65 $76.1K - $95.3K
40.1K $1.15M
NIO
Nio Inc.

Consumer Cyclical
6.27K
+ 7.38%
$3.67 - $6.68 $23K - $41.9K
91.2K $609K
FIX
Comfort Systems Usa Inc

Industrials
310
+ 20.04%
$292.14 - $396.82 $90.6K - $123K
1.86K $725K
FE
Firstenergy Corp

Utilities
3.08K
+ 15.85%
$38.25 - $44.54 $118K - $137K
22.5K $998K
ORAN
Orange

Communication Services
16.9K
+ 41.5%
$10.15 - $12.19 $172K - $206K
57.6K $661K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
7.92K
+ 27.33%
$31.27 - $34.17 $248K - $271K
36.9K $1.22M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.48K
+ 0.64%
$7.74 - $8.68 $26.9K - $30.2K
551K $4.78M
WIT
Wipro LTD

Technology
31.7K
+ 25.32%
$5.66 - $6.89 $180K - $219K
157K $1.02M
JBHT
Hunt J B Transport Services Inc

Industrials
847
+ 9.75%
$155.54 - $176.97 $132K - $150K
9.54K $1.64M
RXI
Ishares Tr

ETFs
128
+ 0.92%
$150.45 - $178.42 $19.3K - $22.8K
14K $2.49M
KMT
Kennametal Inc

Industrials
4.1K
+ 6.78%
$22.54 - $26.4 $92.5K - $108K
64.6K $1.68M
R
Ryder System Inc

Industrials
979
+ 19.33%
$117.21 - $148.66 $115K - $146K
6.04K $880K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
645
+ 1.16%
$31.95 - $38.02 $20.6K - $24.5K
56.4K $2.11M
LNC
Lincoln National Corp

Financial Services
7.47K
+ 18.48%
$28.71 - $34.05 $214K - $254K
47.9K $1.51M
APA
Apa Corp

Energy
14.3K
+ 69.0%
$23.34 - $32.22 $334K - $461K
35K $856K
ETSY
Etsy Inc

Consumer Cyclical
4.83K
+ 80.4%
$51.5 - $65.47 $249K - $316K
10.8K $601K
SITE
Site One Landscape Supply, Inc.

Industrials
1.05K
+ 34.53%
$115.64 - $153.52 $121K - $161K
4.08K $614K
EA
Electronic Arts Inc.

Communication Services
1.13K
+ 5.56%
$137.32 - $151.82 $155K - $172K
21.5K $3.08M
THG
Hanover Insurance Group, Inc.

Financial Services
532
+ 7.2%
$123.93 - $149.6 $65.9K - $79.6K
7.92K $1.17M
MT
Arcelor Mittal

Basic Materials
6.24K
+ 25.82%
$21.09 - $26.26 $132K - $164K
30.4K $798K
NSIT
Insight Enterprises Inc

Technology
485
+ 5.89%
$180.0 - $225.24 $87.3K - $109K
8.72K $1.88M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.92K
+ 1.8%
$31.18 - $33.5 $60K - $64.4K
109K $3.61M
HBAN
Huntington Bancshares Inc

Financial Services
2.37K
+ 1.72%
$12.84 - $15.15 $30.4K - $35.9K
140K $2.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.5K
+ 115.13%
$128.47 - $280.94 $706K - $1.54M
10.3K $1.59M
WRB
Berkley W R Corp

Financial Services
8.44K
+ 78.05%
$51.54 - $79.62 $435K - $672K
19.2K $1.09M
CEIX
Consol Energy Inc.

Energy
1.73K
+ 7.73%
$88.45 - $107.31 $153K - $185K
24K $2.52M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.85K
+ 70.22%
$130.35 - $145.0 $242K - $269K
4.49K $607K
HLNE
Hamilton Lane Inc

Financial Services
118
+ 2.41%
$123.12 - $168.4 $14.5K - $19.9K
5.02K $844K
EXEL
Exelixis, Inc.

Healthcare
2.77K
+ 5.8%
$21.96 - $27.6 $60.8K - $76.4K
50.5K $1.31M
CMA
Comerica Inc

Financial Services
1.32K
+ 7.47%
$49.93 - $61.49 $65.8K - $81K
19K $1.14M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.21K
+ 59.98%
$33.2 - $41.73 $173K - $217K
13.9K $579K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
32K
+ 21.51%
$9.27 - $11.62 $297K - $372K
181K $1.84M
NI
Nisource Inc.

Utilities
759
+ 2.15%
$28.54 - $34.64 $21.7K - $26.3K
36K $1.25M
DOX
Amdocs LTD

Technology
2.18K
+ 46.81%
$78.13 - $87.85 $171K - $192K
6.85K $599K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.78K
+ 79.75%
$70.42 - $80.82 $195K - $224K
6.26K $488K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.48K
+ 36.42%
$55.91 - $65.87 $194K - $229K
13K $775K
E
Eni Spa

Energy
8.2K
+ 19.83%
$30.16 - $32.88 $247K - $270K
49.6K $1.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
3K
+ 9.34%
$51.68 - $73.37 $155K - $220K
35.1K $2.25M
INFY
Infosys LTD

Technology
1.92K
+ 3.76%
$18.76 - $23.28 $36K - $44.6K
52.8K $1.18M
SAIA
Saia Inc

Industrials
621
+ 52.45%
$367.6 - $509.42 $228K - $316K
1.81K $789K
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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