Titelia

Holdings of Cresset Asset Management, LLC

1358 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 15.5 %
  • Communication 4.3 %
  • Financials 3.3 %
  • Industrials 3.1 %
  • Health care 2.1 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 47.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,31722.3B $99.79 %
2TW115.5M $0.07 %
3NL19M $0.04 %
4GB107.4M $0.03 %
5IL24.4M $0.02 %
6DE21.7M $0.01 %
7KY61.6M $0.01 %
8CA21.3M $0.01 %
9DK11.2M $0.01 %
10ES21.1M $0.00 %
11JP31.1M $0.00 %
12IN2759K $0.00 %

Positions

RankCompanySharesValueWeight
1,201First Solar Inc 1,196235.9K $
1,202Sanofi SA 4,896235.9K $
1,203Symbotic Inc 4,385233.3K $
1,204Atlantic Union Bankshares Corp 6,525233.2K $
1,205VanEck J. P. Morgan EM Local Currency Bond ETF 9,260232.5K $
1,206Blackrock Income Trust Inc. 21,983232.4K $
1,207Valmont Industries Inc 580232.2K $
1,208Assurant Inc 1,066232.2K $
1,209Grand Canyon Education Inc 1,361231.4K $
1,210Axcelis Technologies Inc 2,482231K $
1,211Carlisle Cos Inc 692230.9K $
1,212CNX Resources Corp 5,970230.1K $
1,213Match Group Inc 7,490230K $
1,214ARK ETF TRUST 1,889227.8K $
1,215Science Applications International Corp 2,396227.4K $
1,216FPA Global Equity ETF 6,215225.5K $
1,217Regency Centers Corp 2,948225.2K $
1,218Shift4 Payments Inc 5,146225K $
1,219First Citizens BancShares Inc/NC 119224.3K $
1,220Booz Allen Hamilton Holding Corp 2,868223.8K $
1,221iShares Trust 678222.8K $
1,222Diageo PLC 2,987222.4K $
1,223Cognex Corp 4,520221.4K $
1,224Dropbox Inc 9,713220.7K $
1,225Hecla Mining Co 11,840220.6K $
1,226EVgo Inc 127,839219.9K $
1,227Liberty Energy Inc 7,622219.5K $
1,228AB Ultra Short Income ETF 4,343219.2K $
1,229iShares Trust 4,781217.8K $
1,230CF Industries Holdings Inc 1,677217.7K $
1,231SIGA Technologies Inc 40,690217.7K $
1,232Evolv Technologies Holdings Inc 35,922217.3K $
1,233Owens Corning 1,987216.6K $
1,234Vanguard Scottsdale Funds 946216.6K $
1,235Ubiquiti Inc 273215.7K $
1,236NewMarket Corp 335215.7K $
1,237TPG Inc 5,325215.7K $
1,238Lyft Inc 16,171215.1K $
1,239Eni SpA 3,758214.2K $
1,240iShares Trust 4,437213.1K $
1,241Gitlab Inc 9,829212.7K $
1,242Venture Global Inc 13,490212.6K $
1,243Rio Tinto PLC 2,233211.4K $
1,244Vanguard Scottsdale Funds 3,606211.1K $
1,245FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,421210.4K $
1,246Healthcare Realty Trust Inc 12,381210.4K $
1,247ROBO Global Robotics and Autom 3,072210.2K $
1,248JD.COM INC 7,090209.7K $
1,249Teva Pharmaceutical Industries Ltd 6,954209.5K $
1,250Putnam Municipal Opportunities Trust 20,300209.1K $
1,251Estee Lauder Cos Inc/The 2,906208.6K $
1,252iShares Core MSCI Pacific ETF 2,716207.8K $
1,253TG Therapeutics Inc 6,237207.2K $
1,254NWPX Infrastructure Inc 2,655206.7K $
1,255National Fuel Gas Co 2,186206.6K $
1,256Atkore Inc 3,500206.2K $
1,257Modine Manufacturing Co 951206.1K $
1,258AECOM 2,414204.8K $
1,259Plexus Corp 1,011204.8K $
1,260Raymond James Financial Inc 1,401202.9K $
1,261Axos Financial Inc 2,377202.3K $
1,262Lamb Weston Holdings Inc 4,784202.2K $
1,263Byline Bancorp Inc 6,390201.7K $
1,264NatWest Group PLC 13,324201.5K $
1,265Crocs Inc 2,423201.2K $
1,266Snap Inc 43,678200.9K $
1,267Extra Space Storage Inc 1,526200.1K $
1,268ProShares Bitcoin ETF 20,991195.4K $
1,269Mizuho Financial Group Inc 24,512194.6K $
1,270CORE SCIENTIFIC INC 12,859192.9K $
1,271Itau Unibanco Holding SA 22,815192.8K $
1,272EKSO BIONICS HOLDINGS INC 17,964191.3K $
1,273Mobile Infrastructure Corp. 85,240190.9K $
1,274First Trust Exchange-Traded Fund III 10,685189.7K $
1,275Caleres Inc 17,754188.4K $
1,276FVCBankcorp Inc 12,366187.8K $
1,277Trump Media & Technology Group Corp 19,848184.2K $
1,278Sprinklr Inc 30,453182.7K $
1,279Prospect Capital Corp 68,090180.8K $
1,280Summit Hotel Properties Inc 40,210177.7K $
1,281NUVEEN AMT-FREE MUN CR INCOME FD 14,233176.6K $
1,282KKR Income Opportunities Fund 15,938175.3K $
1,283Gen Digital Inc 9,245174.1K $
1,284Ares Commercial Real Estate Corp 34,965173.1K $
1,285HUYA Inc 52,141172.1K $
1,286First Trust Mortgage Income Fund 14,100166K $
1,287Aardvark Therapeutics Inc 43,259163.1K $
1,288TRIPLEPOINT VENTURE GROWTH BDC CORP 31,360156.5K $
1,289Riot Platforms Inc 12,279151.8K $
1,290KINGSOFT CLOUD HOLDINGS LTD 11,127148.7K $
1,291NPK International Inc 10,000144.9K $
1,292MBIA Inc 24,282143.5K $
1,293BlackRock Enhanced Equity Dividend Trust 15,978137.7K $
1,294INVESCO VAN KAMPEN MUN OPPORTUNITY TR 14,400136.9K $
1,295Default 14,400136.1K $
1,296CORE SCIENTIFIC INC 15,430134.9K $
1,297Aurora Innovation Inc 32,219132.7K $
1,298Invesco Municipal Trust 13,500128.5K $
1,299NUVEEN QUALITY MUN INCOME FD 10,747124.3K $
1,300ELICIO THERAPEUTICS INC 11,425122.1K $