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
LNT
Alliant Energy Corp

Utilities
518
+ 5.48%
$50.74 - $60.74 $26.3K - $31.5K
9.97K $605K
VOD
Vodafone Group Public LTD CO

Communication Services
7.48K
+ 17.96%
$8.8 - $10.35 $65.8K - $77.4K
49.1K $491K
AGR
Avangrid, Inc.

Utilities
3.27K
+ 17.82%
$35.27 - $36.04 $115K - $118K
21.6K $773K
EXPO
Exponent Inc

Industrials
525
+ 17.34%
$93.45 - $115.28 $49.1K - $60.5K
3.55K $409K
ALE
Allete Inc

Utilities
1.08K
+ 4.01%
$61.67 - $64.65 $66.7K - $70K
28K $1.8M
TRMB
Trimble Inc.

Technology
185
+ 1.05%
$49.82 - $62.06 $9.22K - $11.5K
17.9K $1.11M
EFV
Msci Eafe Value ETF

ETFs
276
+ 1.2%
$51.72 - $57.96 $14.3K - $16K
23.3K $1.34M
OSK
Oshkosh Corp

Industrials
2.18K
+ 17.44%
$97.2 - $116.02 $212K - $253K
14.7K $1.47M
CNMD
Conmed Corp

Healthcare
1.5K
+ 37.17%
$64.09 - $76.92 $95.8K - $115K
5.52K $396K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
33.6K
+ 52.32%
$0.63 - $1.83 $21.1K - $61.4K
97.7K $168K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
866
+ 1.08%
$7.28 - $11.9 $6.3K - $10.3K
80.8K $758K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
4.56K
+ 19.02%
$17.03 - $20.87 $77.6K - $95.1K
28.5K $564K
CTLT
Catalent, Inc.

Healthcare
1.32K
+ 16.48%
$56.16 - $60.96 $74.2K - $80.6K
9.34K $565K
CNHI
Cnh Industrial N.V.

Industrials
9.79K
+ 24.61%
$9.47 - $10.66 $92.7K - $104K
49.5K $516K
CNX
Cnx Resources Corp

Energy
52
+ 0.39%
$24.01 - $32.57 $1.25K - $1.69K
13.4K $437K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.73K
+ 21.43%
N/A
9.82K $636K
BOH
Bank Of Hawaii Corp

Financial Services
1.23K
+ 20.33%
$56.24 - $69.13 $69.3K - $85.2K
7.29K $458K
BOKF
Bok Financial Corp

Financial Services
743
+ 27.75%
$87.91 - $107.34 $65.3K - $79.8K
3.42K $357K
AIT
Applied Industrial Technologies Inc

Industrials
224
+ 10.67%
$183.8 - $224.77 $41.2K - $50.3K
2.32K $518K
CASY
Caseys General Stores Inc

Consumer Cyclical
374
+ 7.46%
$354.52 - $391.16 $133K - $146K
5.39K $2.02M
TW
Tradeweb Markets Inc.

Financial Services
44
+ 0.74%
$104.25 - $123.67 $4.59K - $5.44K
5.98K $739K
CNQ
Canadian Natural Resources LTD

Energy
5.55K
+ 17.95%
$31.97 - $37.41 $177K - $208K
36.5K $1.21M
BL
Blackline, Inc.

Technology
198
+ 1.37%
$43.75 - $55.15 $8.66K - $10.9K
14.7K $810K
BWB
Bridgewater Bancshares Inc

Financial Services
108
+ 0.26%
$11.21 - $14.81 $1.21K - $1.6K
41.6K $589K
AUR
Aurora Innovation, Inc.

Technology
2.2K
+ 7.32%
$2.81 - $6.4 $6.17K - $14.1K
32.2K $190K
GES
Guess Inc

Consumer Cyclical
6.05K
+ 11.37%
$18.63 - $24.05 $113K - $146K
59.3K $1.19M
CNXC
Concentrix Corp

Technology
3.48K
+ 57.9%
$51.25 - $75.58 $178K - $263K
9.49K $486K
MPLX
Mplx LP

Energy
1.46K
+ 6.69%
$40.44 - $45.07 $59.1K - $65.8K
23.3K $1.04M
SIGA
Siga Technologies Inc

Healthcare
17.2K
+ 144.11%
$6.74 - $11.97 $116K - $206K
29.1K $196K
TEX
Terex Corp

Industrials
3.24K
+ 9.64%
$49.81 - $66.76 $161K - $216K
36.8K $1.95M
BOX
Box Inc

Technology
186
+ 1.22%
$24.92 - $33.45 $4.64K - $6.22K
15.5K $506K
CRL
Charles River Laboratories International, Inc.

Healthcare
811
+ 13.65%
$187.96 - $245.29 $152K - $199K
6.75K $1.33M
ESI
Element Solutions Inc

Basic Materials
3.7K
+ 21.6%
$24.24 - $28.58 $89.8K - $106K
20.8K $566K
PZZA
Papa Johns International Inc

Consumer Cyclical
1.09K
+ 17.83%
$40.26 - $53.87 $44K - $58.9K
7.22K $389K
PDD
Pinduoduo Inc.

Consumer Cyclical
699
+ 21.0%
$89.17 - $151.11 $62.3K - $106K
4.03K $543K
AVAV
Aero Vironment Inc

Industrials
24
+ 0.46%
$164.14 - $204.5 $3.94K - $4.91K
5.25K $1.05M
GRFS
Grifols Sa

Healthcare
6.94K
+ 46.64%
$6.28 - $9.38 $43.6K - $65.1K
21.8K $193K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.85K
+ 10.26%
$15.81 - $18.96 $45K - $54K
30.6K $551K
CWEN
Clearway Energy, Inc.

Utilities
648
+ 4.89%
$24.11 - $30.68 $15.6K - $19.9K
13.9K $426K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.54K
+ 30.32%
N/A
6.62K $427K
BPOP
Popular, Inc.

Financial Services
171
+ 2.51%
$85.64 - $104.28 $14.6K - $17.8K
6.99K $701K
AWI
Armstrong World Industries Inc

Industrials
195
+ 4.97%
$111.43 - $132.72 $21.7K - $25.9K
4.12K $540K
NTRA
Natera, Inc.

Healthcare
8
+ 0.16%
$97.75 - $129.67 $782 - $1.04K
5.09K $646K
JLL
Jones Lang Lasalle Inc

Real Estate
73
+ 6.26%
$198.7 - $272.0 $14.5K - $19.9K
1.24K $334K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.6K
+ 36.34%
$26.71 - $39.42 $203K - $300K
28.5K $910K
NTAP
Net App, Inc.

Technology
2.27K
+ 6.46%
$114.18 - $134.62 $259K - $305K
37.4K $4.62M
WHR
Whirlpool Corp

Consumer Cyclical
453
+ 4.78%
$90.25 - $112.34 $40.9K - $50.9K
9.93K $1.06M
COOP
Mr. Cooper Group Inc.

Financial Services
51
+ 0.63%
$78.57 - $94.99 $4.01K - $4.84K
8.1K $746K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.54K
+ 7.71%
$55.75 - $55.75 $142K - $142K
35.5K $1.98M
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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