Cresset Asset Management, LLC New Holdings in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRCY
Mercury Systems Inc

Industrials
8.27K
New
$28.35 - $40.12 $235K - $332K
8.27K $305K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5.28K
New
$57.0 - $57.0 $301K - $301K
5.28K $301K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.76K
New
$115.7 - $167.81 $204K - $296K
1.76K $294K
EWM
Ishs Msci Malaysia ETF

ETFs
10.8K
New
$22.51 - $27.44 $243K - $296K
10.8K $292K
FLGB
Franklin Templeton ETF Tr

ETFs
10.3K
New
$26.15 - $28.77 $268K - $295K
10.3K $292K
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.59K
New
$48.06 - $52.85 $269K - $295K
5.59K $291K
PSA
Public Storage

Real Estate
795
New
$283.13 - $365.01 $225K - $290K
795 $289K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.56K
New
$97.66 - $119.74 $250K - $306K
2.56K $286K
ROCK
Gibraltar Industries, Inc.

Industrials
4.06K
New
$62.82 - $80.87 $255K - $328K
4.06K $283K
BBAX
J P Morgan Betabuilders Develo

ETFs
5.23K
New
$46.61 - $54.03 $244K - $282K
5.23K $282K
KIO
Kkr Income Opportunities Fund

Financial Services
18.7K
New
$13.6 - $14.8 $254K - $276K
18.7K $275K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.42K
New
$65.04 - $84.24 $222K - $288K
3.42K $275K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.11K
New
$117.06 - $133.72 $247K - $282K
2.11K $274K
MTH
Meritage Homes Corp

Consumer Cyclical
1.33K
New
$152.23 - $213.69 $203K - $284K
1.33K $272K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6K
New
$36.06 - $46.59 $216K - $280K
6K $271K
CGGO
Capital Group Global Growth Eq

ETFs
9K
New
$27.25 - $30.52 $245K - $275K
9K $271K
AIQ
Global X Funds Global X Artifi

ETFs
7.24K
New
$31.85 - $37.36 $231K - $270K
7.24K $269K
CGXU
Capital Group Intl Focus Equit

ETFs
9.76K
New
$24.27 - $27.46 $237K - $268K
9.76K $263K
GIB
Cgi Inc

Technology
2.29K
New
$99.02 - $116.4 $227K - $266K
2.29K $263K
UMBF
Umb Financial Corp

Financial Services
2.48K
New
$81.41 - $108.94 $202K - $270K
2.48K $260K
EVH
Evolent Health, Inc.

Healthcare
9.05K
New
$18.41 - $32.97 $167K - $298K
9.05K $255K
AGCO
Agco Corp

Industrials
2.59K
New
$84.99 - $103.52 $220K - $269K
2.59K $254K
PRGS
Progress Software Corp

Technology
3.75K
New
$53.37 - $67.37 $200K - $253K
3.75K $252K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.2K
New
$125.79 - $216.71 $150K - $259K
1.2K $252K
SASR
Sandy Spring Bancorp Inc

Financial Services
7.91K
New
$23.54 - $33.51 $186K - $265K
7.91K $248K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
18.4K
New
$12.67 - $14.36 $233K - $264K
18.4K $247K
EWQ
Ishares Msci France ETF

ETFs
6.12K
New
$36.95 - $41.12 $226K - $251K
6.12K $247K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
5.57K
New
$39.71 - $44.22 $221K - $246K
5.57K $246K
CRBG
Corebridge Financial, Inc.

Financial Services
8.42K
New
$24.9 - $30.12 $210K - $254K
8.42K $245K
FLJP
Franklin Templeton ETF Tr

ETFs
8.03K
New
$26.79 - $31.0 $215K - $249K
8.03K $244K
FMB
First Tr Exchange Traded Fd Ii

ETFs
4.7K
New
$51.0 - $52.05 $240K - $245K
4.7K $244K
FOUR
Shift4 Payments, Inc.

Technology
2.72K
New
$61.26 - $88.65 $167K - $241K
2.72K $241K
EXLS
Exl Service Holdings, Inc.

Technology
6.28K
New
$31.2 - $38.15 $196K - $240K
6.28K $239K
QFIN
360 Digi Tech, Inc.

Financial Services
8.02K
New
$18.93 - $29.81 $152K - $239K
8.02K $238K
AX
Axos Financial, Inc.

Financial Services
3.79K
New
$56.59 - $77.61 $215K - $294K
3.79K $238K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.95K
New
$27.45 - $34.49 $191K - $240K
6.95K $237K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.98K
New
$74.26 - $78.84 $221K - $235K
2.98K $233K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.81K
New
$110.06 - $128.44 $199K - $232K
1.81K $230K
CVLT
Commvault Systems Inc

Technology
1.48K
New
$119.99 - $155.51 $178K - $230K
1.48K $227K
PATK
Patrick Industries Inc

Consumer Cyclical
1.6K
New
$105.01 - $146.96 $168K - $235K
1.6K $227K
ACA
Arcosa, Inc.

Industrials
2.4K
New
$76.27 - $95.27 $183K - $229K
2.4K $227K
UHAL
Amerco

Industrials
2.9K
New
$59.88 - $77.88 $174K - $226K
2.9K $224K
ESAB
Esab Corp

Industrials
2.09K
New
$91.98 - $107.0 $192K - $223K
2.09K $221K
MLAB
Mesa Laboratories Inc

Technology
1.7K
New
$87.73 - $140.86 $149K - $240K
1.7K $220K
PEN
Penumbra Inc

Healthcare
1.13K
New
$163.64 - $210.12 $186K - $238K
1.13K $220K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.58K
New
$53.07 - $62.66 $190K - $224K
3.58K $220K
HZO
Marinemax Inc

Consumer Cyclical
6.25K
New
$27.87 - $37.71 $174K - $236K
6.25K $220K
UPRO
Proshares Trust Proshares Ultr

ETFs
2.53K
New
$64.53 - $86.19 $163K - $218K
2.53K $218K
MMS
Maximus, Inc.

Industrials
2.33K
New
$84.08 - $93.17 $196K - $217K
2.33K $217K
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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