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
BNS
Bank Of Nova Scotia

Financial Services
1.33K
+ 14.65%
$44.71 - $54.78 $59.5K - $72.9K
10.4K $567K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.21K
+ 32.77%
$9.14 - $12.13 $75K - $99.6K
33.3K $383K
ARW
Arrow Electronics Inc

Technology
129
+ 1.15%
$117.29 - $135.1 $15.1K - $17.4K
11.3K $1.5M
BEP
Brookfield Renewable Partners L.P.

Utilities
3.1K
+ 16.55%
$23.3 - $28.3 $72.2K - $87.7K
21.8K $614K
GPC
Genuine Parts CO

Consumer Cyclical
499
+ 0.84%
$131.04 - $147.11 $65.4K - $73.4K
60.1K $8.4M
PSO
Pearson PLC

Communication Services
8.44K
+ 25.02%
$12.39 - $14.05 $105K - $119K
42.2K $571K
PNW
Pinnacle West Capital Corp

Utilities
663
+ 8.92%
$75.52 - $91.31 $50.1K - $60.5K
8.1K $717K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10
+ 0.03%
$75.88 - $83.21 $759 - $832
29K $2.42M
AKAM
Akamai Technologies Inc

Technology
1.63K
+ 12.91%
N/A
14.2K $1.29M
CROX
Crocs, Inc.

Consumer Cyclical
1.04K
+ 41.16%
$121.05 - $147.9 $125K - $153K
3.55K $514K
SMCI
Super Micro Computer, Inc.

Technology
4.73K
+ 104.55%
$386.46 - $909.96 $1.83M - $4.31M
9.26K $3.86M
RGEN
Repligen Corp

Healthcare
674
+ 34.74%
$119.79 - $167.35 $80.7K - $113K
2.61K $389K
IR
Ingersoll Rand Inc.

Industrials
10
+ 0.05%
$86.9 - $100.4 $869 - $1K
19.4K $1.9M
NSP
Insperity, Inc.

Industrials
1.91K
+ 25.51%
$85.48 - $103.18 $163K - $197K
9.39K $825K
EWA
Ishares Msci Australia ETF

ETFs
4K
+ 31.35%
$23.21 - $27.11 $92.8K - $108K
16.8K $454K
TPR
Tapestry, Inc.

Consumer Cyclical
278
+ 0.9%
$36.29 - $47.94 $10.1K - $13.3K
31.3K $1.47M
WDC
Western Digital Corp

Technology
3.88K
+ 23.86%
$56.25 - $80.24 $218K - $311K
20.1K $1.37M
EQT
Eqt Corp

Energy
4.1K
+ 15.19%
$30.21 - $37.21 $124K - $153K
31.1K $1.14M
PFGC
Performance Food Group CO

Consumer Defensive
582
+ 7.43%
$61.6 - $78.75 $35.9K - $45.8K
8.42K $659K
UA
Under Armour Inc Cl C

Consumer Cyclical
9.71K
+ 29.56%
$6.18 - $8.41 $60K - $81.6K
42.5K $355K
WF
Woori Financial Group Inc.

Financial Services
1.96K
+ 10.33%
$31.41 - $37.84 $61.4K - $74K
20.9K $746K
RKLB
Rocket Lab Usa, Inc.

Industrials
2.88K
+ 12.75%
$4.54 - $9.78 $13.1K - $28.2K
25.5K $247K
RPRX
Royalty Pharma PLC

Healthcare
3.27K
+ 13.56%
$25.63 - $29.27 $83.8K - $95.7K
27.4K $774K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
223
+ 0.75%
$55.06 - $62.25 $12.3K - $13.9K
29.8K $1.83M
MP
Mp Materials Corp.

Basic Materials
1.22K
+ 5.17%
$10.49 - $18.39 $12.8K - $22.5K
24.9K $438K
DVAX
Dynavax Technologies Corp

Healthcare
13.6K
+ 8.83%
$10.05 - $11.61 $136K - $157K
167K $1.86M
FDN
First Tr Fd Dow Jones

ETFs
239
+ 1.9%
$183.68 - $212.48 $43.9K - $50.8K
12.8K $2.72M
HAFC
Hanmi Financial Corp

Financial Services
1.89K
+ 3.46%
$15.78 - $20.7 $29.8K - $39.1K
56.5K $1.05M
XLB
Select Sector Spdr Fd Material

ETFs
459
+ 4.01%
$86.95 - $97.09 $39.9K - $44.6K
11.9K $1.15M
SHC
Sotera Health CO

Healthcare
4.3K
+ 31.45%
$11.58 - $16.91 $49.8K - $72.7K
18K $299K
MMSI
Merit Medical Systems Inc

Healthcare
1K
+ 35.79%
$84.12 - $100.23 $84.5K - $101K
3.81K $376K
AAL
American Airlines Group Inc.

Industrials
13.8K
+ 20.88%
$11.04 - $11.04 $152K - $152K
79.8K $881K
AR
Antero Resources Corp

Energy
5.68K
+ 75.69%
$24.94 - $33.3 $142K - $189K
13.2K $377K
RDVY
First Trust Rising Dividend Ac

ETFs
896
+ 5.0%
$53.68 - $59.24 $48.1K - $53.1K
18.8K $1.11M
CHE
Chemed Corp

Healthcare
68
+ 4.34%
$527.82 - $600.97 $35.9K - $40.9K
1.64K $982K
LNG
Cheniere Energy, Inc.

Energy
216
+ 1.15%
$172.24 - $186.09 $37.2K - $40.2K
19K $3.41M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
584
+ 1.58%
$32.65 - $36.69 $19.1K - $21.4K
37.4K $1.36M
GOLD
Barrick Gold Corp

Basic Materials
507
+ 1.36%
$16.56 - $21.01 $8.4K - $10.7K
37.7K $750K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.57K
+ 5.25%
$35.21 - $47.3 $55.2K - $74.2K
31.5K $1.33M
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.32K
+ 30.05%
$31.83 - $39.53 $73.7K - $91.6K
10K $386K
SNV
Synovus Financial Corp

Financial Services
656
+ 2.84%
$39.32 - $47.62 $25.8K - $31.2K
23.7K $1.06M
CHK
Chesapeake Energy Corp

Energy
1.49K
+ 7.19%
$70.32 - $83.77 $105K - $125K
22.2K $1.83M
PCOR
Procore Technologies, Inc.

Technology
2.35K
+ 58.39%
$51.74 - $71.71 $122K - $169K
6.38K $393K
TRP
Tc Energy Corp

Energy
1.01K
+ 12.32%
$37.48 - $47.9 $37.8K - $48.3K
9.2K $437K
WPM
Wheaton Precious Metals Corp.

Basic Materials
109
+ 0.79%
$52.04 - $64.22 $5.67K - $7K
14K $853K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
296
+ 21.46%
$233.81 - $287.01 $69.2K - $85K
1.68K $460K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
228
+ 0.83%
$48.51 - $52.86 $11.1K - $12.1K
27.7K $1.46M
TTC
Toro CO

Industrials
3.29K
+ 13.92%
$81.82 - $99.44 $269K - $327K
26.9K $2.34M
ZG
Zillow Group, Inc.

Communication Services
338
+ 5.52%
$40.35 - $65.79 $13.6K - $22.2K
6.46K $400K
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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