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
KROS
Keros Therapeutics, Inc.

Healthcare
37
+ 0.75%
$41.68 - $58.07 $1.54K - $2.15K
4.94K $286K
SSB
South State Corp

Financial Services
1
+ 0.03%
$75.47 - $101.63 $75.5 - $102
3.03K $294K
CE
Celanese Corp

Basic Materials
399
+ 5.98%
$119.16 - $147.51 $47.5K - $58.9K
7.07K $961K
HYD
Vaneck High Yield Muni ETF

ETFs
403
+ 1.4%
$51.46 - $53.07 $20.7K - $21.4K
29.2K $1.55M
UNF
Unifirst Corp

Industrials
59
+ 3.3%
$164.34 - $198.74 $9.7K - $11.7K
1.85K $367K
VOOV
Vanguard S&P 500 Value ETF

ETFs
22
+ 0.58%
$175.0 - $190.72 $3.85K - $4.2K
3.79K $722K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.8K
+ 9.34%
$49.83 - $62.75 $789K - $994K
185K $10.7M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
395
+ 4.12%
$50.02 - $54.5 $19.8K - $21.5K
9.99K $544K
TEF
Telefonica S A

Communication Services
5.59K
+ 11.54%
$4.18 - $4.9 $23.4K - $27.4K
54K $262K
VALE
Vale S.A.

Basic Materials
4.57K
+ 38.28%
$9.9 - $11.8 $45.2K - $53.9K
16.5K $192K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.4K
+ 10.83%
$33.99 - $41.78 $47.7K - $58.7K
14.4K $534K
WTRG
Essential Utilities, Inc.

Utilities
1.11K
+ 9.09%
$36.74 - $41.49 $40.7K - $45.9K
13.3K $512K
FCFS
First Cash Holdings, Inc.

Financial Services
186
+ 4.93%
$102.0 - $120.09 $19K - $22.3K
3.96K $454K
BCE
Bce Inc

Communication Services
1.11K
+ 14.66%
$31.33 - $36.08 $34.8K - $40.1K
8.7K $302K
PIII
P3 Health Partners Inc.

Healthcare
148K
+ 1180.0%
$0.38 - $0.63 $56.1K - $92.9K
160K $62K
PBA
Pembina Pipeline Corp

Energy
468
+ 5.26%
$36.86 - $41.36 $17.3K - $19.4K
9.37K $386K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
121
+ 0.84%
$36.02 - $41.68 $4.36K - $5.04K
14.5K $599K
EGBN
Eagle Bancorp Inc

Financial Services
386
+ 2.99%
$17.97 - $23.75 $6.94K - $9.17K
13.3K $300K
RIG
Transocean Ltd.

Energy
50.6K
+ 34.96%
$3.92 - $5.82 $198K - $294K
195K $829K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.31K
+ 10.02%
$26.33 - $29.43 $60.9K - $68K
25.4K $709K
SPMD
Spdr Portfolio

ETFs
2
+ 0.01%
$50.29 - $54.92 $101 - $110
15.9K $867K
APPF
Appfolio Inc

Technology
263
+ 27.54%
$204.33 - $270.02 $53.7K - $71K
1.22K $286K
PSLV
Sprott Physical Silver Trust

Financial Services
2K
+ 3.16%
$9.17 - $10.84 $18.3K - $21.7K
65.2K $681K
IEV
Ishares Tr Europe ETF

ETFs
579
+ 10.84%
$53.25 - $58.78 $30.8K - $34K
5.92K $344K
PCYO
Pure Cycle Corp

Utilities
21
+ 0.05%
$9.2 - $11.24 $193 - $236
42.8K $460K
SPYG
Spdr Portfolio

ETFs
63
+ 0.4%
$73.38 - $84.1 $4.62K - $5.3K
16K $1.32M
MYGN
Myriad Genetics Inc

Healthcare
467
+ 3.75%
$23.97 - $28.6 $11.2K - $13.4K
12.9K $353K
PRGO
Perrigo CO PLC

Healthcare
1.49K
+ 8.12%
$25.44 - $29.27 $37.9K - $43.6K
19.9K $520K
DTM
Dt Midstream, Inc.

Energy
60
+ 1.03%
$69.34 - $79.28 $4.16K - $4.76K
5.86K $460K
LECO
Lincoln Electric Holdings Inc

Industrials
189
+ 5.23%
$173.3 - $211.48 $32.8K - $40K
3.8K $729K
ONTO
Onto Innovation Inc.

Technology
303
+ 23.93%
$158.45 - $238.04 $48K - $72.1K
1.57K $325K
SHAK
Shake Shack Inc.

Consumer Cyclical
41
+ 1.26%
$78.84 - $109.49 $3.23K - $4.49K
3.3K $341K
VIV
Telefonica Brasil S.A.

Communication Services
673
+ 3.41%
$8.08 - $10.27 $5.44K - $6.91K
20.4K $209K
RGLD
Royal Gold Inc

Basic Materials
39
+ 1.42%
$125.01 - $146.5 $4.88K - $5.71K
2.79K $391K
NEAR
Blackrock Short Maturity Bond

ETFs
550
+ 2.74%
$50.09 - $51.31 $27.5K - $28.2K
20.6K $1.06M
LAB
Standard Biotools Inc.

Healthcare
23.2K
+ 213.9%
$1.42 - $2.35 $33K - $54.6K
34.1K $65K
POWI
Power Integrations Inc

Technology
1.28K
+ 21.09%
$57.86 - $78.46 $74.1K - $101K
7.36K $471K
FLEX
Flex Ltd.

Technology
14
+ 0.13%
$28.1 - $34.0 $393 - $476
11K $368K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
620
+ 0.29%
$2.5 - $3.22 $1.55K - $2K
211K $669K
NEU
Newmarket Corp

Basic Materials
51
+ 11.97%
$507.12 - $579.02 $25.9K - $29.5K
477 $263K
HQY
Healthequity, Inc.

Healthcare
721
+ 20.04%
$67.98 - $86.62 $49K - $62.5K
4.32K $353K
INDB
Independent Bank Corp

Financial Services
124
+ 2.94%
$47.89 - $64.34 $5.94K - $7.98K
4.34K $256K
PNM
Pnm Resources Inc

Utilities
182
+ 2.4%
$35.99 - $42.21 $6.55K - $7.68K
7.75K $322K
FBP
First Bancorp

Financial Services
156
+ 1.16%
$17.74 - $21.83 $2.77K - $3.41K
13.6K $288K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.77K
+ 6.84%
$2.88 - $5.17 $5.09K - $9.15K
27.6K $129K
GNW
Genworth Financial Inc

Financial Services
770
+ 1.76%
$5.95 - $6.98 $4.58K - $5.37K
44.6K $305K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2
+ 0.02%
$37.68 - $42.0 $75.4 - $84
12.2K $505K
LFUS
Littelfuse Inc

Technology
65
+ 2.62%
$233.9 - $274.34 $15.2K - $17.8K
2.55K $675K
PPBI
Pacific Premier Bancorp Inc

Financial Services
454
+ 3.41%
$21.86 - $28.26 $9.92K - $12.8K
13.8K $346K
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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