Cresset Asset Management, LLC Reduced Holdings in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BITF
Bitfarms LTD

Financial Services
-638
- 3.43%
$1.79 - $2.97 $1.14K - $1.89K
17.9K $37K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-15
- 1.24%
$169.92 - $205.38 $2.55K - $3.08K
1.2K $229K
VGIT
Vanguard Intermediate Term Tre

ETFs
-383
- 6.66%
$57.8 - $60.8 $22.1K - $23.3K
5.37K $324K
ME
23and Me Holding Co.

Healthcare
-5.73K
- 3.2%
$0.29 - $0.51 $1.66K - $2.92K
174K $60K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.36K
- 4.28%
$32.36 - $33.78 $43.9K - $45.8K
30.4K $1.02M
SRCL
Stericycle Inc

Industrials
-426
- 7.3%
$57.95 - $61.72 $24.7K - $26.3K
5.41K $330K
AZEK
Azek CO Inc.

Industrials
-1.81K
- 11.2%
$36.81 - $46.9 $66.6K - $84.8K
14.3K $670K
GRAB
Grab Holdings LTD

Technology
-4.53K
- 11.6%
$3.12 - $3.86 $14.1K - $17.5K
34.5K $130K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4K
- 15.5%
$19.62 - $23.55 $78.4K - $94.1K
21.8K $507K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
-669
- 12.42%
$37.66 - $45.0 $25.2K - $30.1K
4.72K $209K
OPFI
Opp Fi Inc.

Technology
-6.09K
- 37.44%
$3.13 - $4.88 $19.1K - $29.7K
10.2K $48K
FNA
Paragon 28, Inc.

Healthcare
-820
- 6.05%
$6.32 - $9.03 $5.18K - $7.4K
12.7K $85K
CRAI
Cra International, Inc.

Industrials
-102
- 2.92%
$152.32 - $183.71 $15.5K - $18.7K
3.39K $596K
NRGV
Energy Vault Holdings, Inc.

Utilities
-12.9K
- 1.51%
$0.78 - $1.43 $10K - $18.4K
840K $806K
TIP
Ishares Tr Tips Bd ETF

ETFs
-530
- 3.57%
$105.92 - $110.83 $56.1K - $58.7K
14.3K $1.58M
FVD
First Tr Value Line Divid Inde

ETFs
-3.8K
- 10.67%
$40.45 - $45.49 $154K - $173K
31.8K $1.45M
FDL
First Tr Morningstar Dividend

ETFs
-1.48K
- 9.91%
$37.66 - $42.06 $55.6K - $62.1K
13.4K $562K
XLV
Select Sector Spdr Fund Health

ETFs
-8.33K
- 5.38%
$143.3 - $157.24 $1.19M - $1.31M
146K $22.6M
YY
Joyy Inc.

Communication Services
-2.31K
- 17.38%
$30.3 - $37.7 $69.9K - $86.9K
11K $397K
SSYS
Stratasys Ltd.

Technology
-94
- 0.81%
$6.16 - $9.48 $579 - $891
11.5K $95K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-2.74K
- 8.32%
$26.74 - $30.37 $73.2K - $83.1K
30.1K $915K
RLX
Rlx Technology Inc.

Consumer Defensive
-351
- 2.19%
$1.57 - $1.87 $551 - $656
15.7K $28K
UHALB
Amerco Com Ser N
-364
- 9.84%
N/A
3.34K $0
Kenvue Inc
-66.1K
- 11.76%
N/A
496K $0
Zymeworks Inc
-11.2K
- 22.16%
N/A
39.4K $0
Neuberger Berman ETF Trust
-4.28K
- 19.74%
N/A
17.4K $0
Viper Energy Inc
-1.09K
- 11.94%
N/A
8.06K $0
Solventum Corp
-4.66K
- 21.12%
N/A
17.4K $0
NBCM
Neuberger Berman ETF Tr Commod
-6.22K
- 19.74%
N/A
25.3K $0
Oaktree Specialty Lending CO
-2.03K
- 2.16%
N/A
91.9K $0
Labcorp Holdings Inc
-678
- 7.42%
N/A
8.46K $0
GRND
Grindr Inc Com
-7.18K
- 17.9%
N/A
32.9K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-752
- 13.49%
N/A
4.82K $0
Ats Corporation
-2.25K
- 11.23%
N/A
17.8K $0
Ftai Aviation LTD
-3
- 0.02%
N/A
13.3K $0
Fidelity Covington Trust
-821
- 6.65%
N/A
11.5K $0
Cooper Cos Inc
-940
- 3.56%
N/A
25.5K $0
Brookfield Infrastructure CO
-138
- 1.06%
N/A
12.9K $0
GSAT
Globalstar, Inc.

Communication Services
-856
- 5.6%
$1.07 - $1.48 $916 - $1.27K
14.4K $17K
Nebius Group N.V.
-693
- 3.13%
N/A
21.4K $0
Crane Company
-58
- 0.78%
N/A
7.4K $0
Cava Group Inc
-3.93K
- 19.17%
N/A
16.5K $0
First Tr Exchng Traded Fd Vi
-240
- 0.35%
N/A
69K $0
Frontline PLC
-20
- 0.09%
N/A
21.1K $0
PNOV
Innovator U.S. Equity Power Bu
-2.27K
- 8.65%
N/A
24K $0
Amplify ETF Tr
-1.68K
- 9.12%
N/A
16.7K $0
Amplify ETF Tr
-70
- 0.23%
N/A
30K $0
CRH.L
Crh PLC

Basic Materials
-1.16K
- 4.56%
N/A
24.1K $0
Ark 21 Shares Bitcoin ETF
-154K
- 71.88%
N/A
60.4K $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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