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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
190
+ 1.02%
$11.52 - $12.52 $2.19K - $2.38K
18.8K $232K
SLAB
Silicon Laboratories Inc.

Technology
27
+ 1.06%
$94.31 - $125.1 $2.55K - $3.38K
2.58K $298K
HNDL
Strategy Shs

ETFs
153
+ 1.43%
$20.96 - $22.29 $3.21K - $3.41K
10.8K $241K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
158
+ 1.06%
$27.67 - $33.43 $4.37K - $5.28K
15K $476K
NNDM
Nano Dimension Ltd.

Technology
368
+ 0.64%
$2.04 - $2.53 $751 - $931
57.8K $141K
DRCT
Direct Digital Holdings, Inc.

Communication Services
75
+ 0.37%
$4.68 - $4.68 $351 - $351
20.2K $94K
FIP
Ftai Infrastructure LLC
504
+ 3.8%
$8.08 - $10.31 $4.07K - $5.2K
13.8K $128K
PVL
Permianville Royalty Trust

Energy
648
+ 2.79%
$1.1 - $1.93 $713 - $1.25K
23.9K $38K
PTC
Ptc Inc.

Technology
140
+ 1.09%
$164.85 - $187.32 $23.1K - $26.2K
13K $2.34M
WU
Western Union CO

Financial Services
1.76K
+ 7.02%
$11.35 - $12.97 $20K - $22.9K
26.9K $320K
LYFT
Lyft, Inc.

Technology
2.49K
+ 16.75%
$9.08 - $13.97 $22.6K - $34.8K
17.3K $221K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
7
+ 0.11%
$63.74 - $73.47 $446 - $514
6.15K $440K
ENS
Ener Sys

Industrials
167
+ 3.95%
$93.92 - $110.19 $15.7K - $18.4K
4.39K $447K
TK
Teekay Corp

Energy
204
+ 0.58%
$7.28 - $9.39 $1.49K - $1.92K
35.4K $325K
ARCC
Ares Capital Corp

Financial Services
30
+ 0.04%
$19.8 - $21.28 $594 - $638
71.5K $1.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
8.48K
+ 18.92%
$8.6 - $12.5 $72.9K - $106K
53.3K $519K
MED
Medifast Inc

Consumer Cyclical
6.57K
+ 14.97%
$17.94 - $21.93 $118K - $144K
50.4K $965K
FV
First Trust Dorsey Wright Focu

ETFs
43
+ 0.99%
$51.35 - $59.82 $2.21K - $2.57K
4.4K $256K
GFI
Gold Fields LTD

Basic Materials
108
+ 0.85%
$13.34 - $17.2 $1.44K - $1.86K
12.8K $196K
DLB
Dolby Laboratories, Inc.

Industrials
315
+ 4.57%
$66.75 - $81.27 $21K - $25.6K
7.21K $551K
MGY
Magnolia Oil & Gas Corp

Energy
634
+ 5.24%
$23.16 - $27.25 $14.7K - $17.3K
12.7K $311K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1
+ 0.01%
$29.58 - $30.31 $29.6 - $30.3
8.05K $243K
EXAI
Exscientia PLC

Healthcare
1.19K
+ 11.88%
$4.26 - $6.0 $5.06K - $7.13K
11.2K $54K
ZEUS
Olympic Steel Inc

Basic Materials
2.39K
+ 15.36%
$35.79 - $50.7 $85.7K - $121K
18K $701K
KWR
Quaker Chemical Corp

Basic Materials
35
+ 1.34%
$157.95 - $192.14 $5.53K - $6.72K
2.65K $447K
GNTX
Gentex Corp

Consumer Cyclical
1.79K
+ 14.29%
$28.39 - $35.19 $50.7K - $62.8K
14.3K $423K
CPA
Copa Holdings, S.A.

Industrials
46
+ 1.95%
$81.5 - $96.88 $3.75K - $4.46K
2.4K $225K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
103
+ 0.51%
$20.69 - $21.17 $2.13K - $2.18K
20.4K $428K
IRBO
Ishares Robotics & Artificial

ETFs
274
+ 4.09%
$30.09 - $34.95 $8.24K - $9.58K
6.97K $223K
MLKN
Millerknoll, Inc.

Consumer Cyclical
3.98K
+ 7.08%
$23.5 - $31.02 $93.5K - $123K
60.2K $1.49M
Aegon LTD
9.64K
+ 12.75%
N/A
85.2K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
285
+ 1.9%
$44.66 - $49.15 $12.7K - $14K
15.3K $721K
AVGE
American Centy ETF Tr Avantis
349
+ 6.3%
N/A
5.89K $0
Arcadium Lithium PLC
1.41K
+ 4.11%
N/A
35.8K $0
Arm Holdings PLC
872
+ 9.06%
N/A
10.5K $0
Atlas Energy Solutions Inc
975
+ 6.67%
N/A
15.6K $0
Atlassian Corporation
1.05K
+ 6.29%
N/A
17.7K $0
Brookfield Asset Managmt LTD
970
+ 6.73%
N/A
15.4K $0
Brookfield Corp
63
+ 0.1%
N/A
64.8K $0
BFB
Brown Forman Corp Cl B
9.04K
+ 4.48%
N/A
211K $0
BFA
Brown Forman Corp Cl A
475
+ 8.13%
N/A
6.32K $0
Bunge Global Sa
6.38K
+ 71.95%
N/A
15.2K $0
Canadian Pacific Kansas City
99
+ 0.36%
N/A
27.8K $0
CX
Cemex Sab De Cv

Basic Materials
1.5K
+ 5.18%
$5.6 - $6.88 $8.41K - $10.3K
30.5K $185K
GTLS
Chart Industries Inc

Industrials
315
+ 16.21%
$106.83 - $168.99 $33.7K - $53.2K
2.26K $280K
Coherent Corp
810
+ 12.32%
N/A
7.39K $0
Corpay Inc
477
+ 13.81%
N/A
3.93K $0
Ekso Bionics Hldgs Inc
216K
+ 71.87%
N/A
516K $0
QTUM
ETF Ser Solutions Defiance Qua
5
+ 0.1%
N/A
4.96K $0
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email