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
BILI
Bilibili Inc.

Communication Services
9.32K
New
$12.96 - $23.38 $121K - $218K
9.32K $217K
JOE
St Joe CO

Real Estate
3.7K
New
$52.59 - $63.7 $195K - $236K
3.7K $215K
VNM
Vaneck Vietnam ETF

ETFs
16.8K
New
$11.4 - $12.79 $192K - $215K
16.8K $214K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
8.71K
New
$22.96 - $24.67 $200K - $215K
8.71K $214K
RH
Rh

Consumer Cyclical
637
New
$237.89 - $348.93 $152K - $222K
637 $213K
SPXC
Spx Corp

Industrials
1.33K
New
$139.19 - $164.35 $186K - $219K
1.33K $212K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.1K
New
$100.09 - $100.69 $210K - $211K
2.1K $211K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
2.2K
New
$74.72 - $96.1 $164K - $211K
2.2K $211K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.36K
New
$36.99 - $50.09 $161K - $219K
4.36K $211K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.75K
New
$69.7 - $76.81 $191K - $211K
2.75K $210K
GMS
Gms Inc.

Industrials
2.28K
New
$78.17 - $96.23 $178K - $219K
2.28K $206K
CIEN
Ciena Corp

Technology
3.34K
New
$45.77 - $62.46 $153K - $209K
3.34K $205K
PFIS
Peoples Financial Services Corp.

Financial Services
4.34K
New
$41.44 - $50.49 $180K - $219K
4.34K $203K
MASI
Masimo Corp

Healthcare
1.53K
New
$104.79 - $133.77 $160K - $204K
1.53K $203K
CDMO
Avid Bioservices, Inc.

Healthcare
17.4K
New
$6.7 - $12.45 $117K - $217K
17.4K $198K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
34.1K
New
$5.44 - $5.91 $185K - $201K
34.1K $197K
FSI
Flexible Solutions International Inc

Basic Materials
40K
New
$1.78 - $3.65 $71.2K - $146K
40K $146K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
10.9K
New
$12.28 - $14.02 $134K - $153K
10.9K $142K
OTLY
Oatly Group Ab

Consumer Defensive
150K
New
$0.85 - $1.17 $128K - $176K
150K $127K
ENVX
Enovix Corp

Industrials
13.4K
New
$7.61 - $18.31 $102K - $246K
13.4K $125K
HBI
Hanesbrands Inc.

Consumer Cyclical
10.8K
New
$4.66 - $7.36 $50.1K - $79.1K
10.8K $79K
EPM
Evolution Petroleum Corp

Energy
14.4K
New
$4.64 - $5.75 $67K - $83K
14.4K $76K
MGNX
Macrogenics Inc

Healthcare
21.3K
New
$3.0 - $5.55 $64K - $118K
21.3K $70K
JBLU
Jetblue Airways Corp

Industrials
10.2K
New
$4.57 - $6.66 $46.8K - $68.3K
10.2K $67K
QD
Qudian Inc.

Financial Services
11.3K
New
$1.65 - $2.13 $18.6K - $24K
11.3K $23K
SCWO
374 Water Inc.

Industrials
10K
New
$0.96 - $1.75 $9.6K - $17.5K
10K $13K
APCX
App Tech Payments Corp.

Technology
10K
New
$0.59 - $1.24 $5.9K - $12.4K
10K $6K
Grayscale Bitcoin Mini Tr Bt
46.3K
New
N/A
46.3K $0
Tourmaline Bio Inc
7.94K
New
N/A
7.94K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
13.7K
New
N/A
13.7K $0
Ishares Ethereum Tr
115K
New
N/A
115K $0
Invesco Galaxy Bitcoin ETF
110K
New
N/A
110K $0
Series Portfolios Tr
13.2K
New
N/A
13.2K $0
Grayscale Ethereum Tr Eth
167K
New
N/A
167K $0
Grayscale Ethereum Mini Tr E
235K
New
N/A
235K $0
Fidelity Ethereum Fd
87.1K
New
N/A
87.1K $0
Ferguson Enterprises Inc
17.8K
New
N/A
17.8K $0
Amentum Holdings Inc
11.7K
New
N/A
11.7K $0
Tempus Ai Inc
5.85K
New
N/A
5.85K $0
Te Connectivity PLC
54.2K
New
N/A
54.2K $0
New York Cmnty Bancorp Inc
12K
New
N/A
12K $0
Siriusxm Holdings Inc
17.1K
New
N/A
17.1K $0
Six Flags Entertainment Corp
10K
New
N/A
10K $0
Smurfit Westrock PLC
9.4K
New
N/A
9.4K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
2.68K
New
N/A
2.68K $0
OSAT
Next Plat Corp

Technology
50K
New
N/A
50K $0
Safe Pro Group Inc
103K
New
N/A
103K $0
LNDC
Landec Corp \Ca\

Healthcare
12.8K
New
N/A
12.8K $0
Bitcoin Depot Inc
20K
New
N/A
20K $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
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