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Titleist Asset Management

Latest statistics and disclosures from Titleist Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DIVZ, TSLA, NVDA, RSP, SHOP, and represent 20.97% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: IUS (+$11M), Ark 21shares Bitcoin Etf (+$10M), IJH (+$9.6M), JQUA (+$9.3M), IPI (+$6.6M), SGOV, CRWD, PLTR, CALF, XMHQ.
Started 52 new stock positions in ABT, ABBV, APA, JPC, TMFC, CLSK, FUSN, TSM, HSY, RTX.
Reduced shares in these 10 stocks: SCHD (-$11M), DGRW (-$11M), TTD (-$8.2M), ARKK (-$5.6M), TSLA (-$5.6M), VGSH, ARKF, XMMO, EELV, W.
Sold out of its positions in ADI, DFAC, FTCHF, FE, GPI, QQQ, TFLO, MUR, NTZ, NYCB. MUNI, PSQ, RBLX, XLU, W, YPF.
Titleist Asset Management was a net buyer of stock by $17M.
Titleist Asset Management has $571M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001977759

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 256 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ)	6.1	$35M		1.2M	29.77	View chart
Tesla Motors (TSLA)	5.9	$34M	-14%	193k	175.79	View chart
NVIDIA Corporation (NVDA)	3.6	$21M	-6%	23k	903.55	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.8	$16M	-2%	94k	169.37	View chart
Shopify Inc Cl A Cl A (SHOP)	2.5	$14M	-2%	187k	77.17	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.4	$14M	+2%	64k	210.30	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	2.2	$12M	-4%	13k	970.45	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	2.2	$12M	-7%	63k	195.10	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.1	$12M	+428%	196k	60.74	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.9	$11M	+5%	21k	523.07	View chart
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS)	1.9	$11M	NEW	228k	47.46	View chart
Moderna (MRNA)	1.9	$11M	+19%	100k	106.56	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	1.8	$10M	-17%	113k	91.80	View chart
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int	1.8	$10M	NEW	146k	70.98	View chart
Apple (AAPL)	1.8	$10M		59k	171.48	View chart
Spotify Technology S A SHS (SPOT)	1.8	$10M	-3%	39k	263.90	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	1.6	$9.3M	NEW	176k	52.87	View chart
Amazon (AMZN)	1.3	$7.7M	+2%	43k	180.38	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	1.3	$7.3M	+189%	73k	100.71	View chart
Ark Innovation Etf Innovation Etf (ARKK)	1.2	$7.1M	-44%	141k	50.08	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.2	$6.9M	+151%	302k	23.01	View chart
Intrepid Potash (IPI)	1.2	$6.6M	NEW	315k	20.86	View chart
Netflix (NFLX)	1.2	$6.6M		11k	607.33	View chart
The Trade Desk Inc Com Cl A Cl A (TTD)	1.0	$5.9M	-58%	68k	87.42	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	1.0	$5.8M	+16%	14k	420.52	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	1.0	$5.7M	+3%	125k	45.94	View chart
MercadoLibre (MELI)	1.0	$5.6M	+54%	3.7k	1511.96	View chart
Cloudflare Inc Cl A Com Cl A (NET)	1.0	$5.5M		57k	96.83	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.9	$5.2M	-6%	65k	79.86	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.8	$4.8M		94k	51.60	View chart
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI)	0.8	$4.8M	+4%	149k	32.19	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.8	$4.7M	+53%	82k	58.11	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.8	$4.5M	NEW	14k	320.59	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.8	$4.5M	-7%	28k	158.81	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.8	$4.4M	+3%	8.3k	524.36	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.7	$4.2M	-50%	72k	58.07	View chart
Advanced Micro Devices (AMD)	0.7	$4.1M	-2%	23k	180.49	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.7	$4.1M	+6%	16k	260.72	View chart
Sitio Royalties Cl A Ord (STR)	0.7	$4.1M		166k	24.72	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	0.7	$4.0M	NEW	82k	49.16	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.7	$3.9M	+5%	36k	110.52	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.7	$3.9M		15k	270.52	View chart
Ark Fintech Innovation Etf Fintech Innova (ARKF)	0.7	$3.9M	-40%	129k	30.33	View chart
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.7	$3.9M	+4%	111k	34.88	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.6	$3.6M	+29%	60k	60.32	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.6	$3.5M	+4%	10k	344.20	View chart
Microsoft Corporation (MSFT)	0.6	$3.5M	+4%	8.3k	420.74	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.6	$3.4M	+5%	15k	235.79	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	0.6	$3.3M	NEW	30k	110.05	View chart
Kenvue (KVUE)	0.6	$3.3M	-20%	152k	21.46	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.1M		15k	200.30	View chart
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA)	0.5	$3.0M		2.6M	1.16	View chart
Cleanspark Com New (CLSK)	0.5	$2.8M	NEW	134k	21.21	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$2.8M		19k	152.26	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.5	$2.8M	+2%	5.3k	525.70	View chart
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.5	$2.6M	NEW	77k	33.51	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.4	$2.5M	+17%	51k	49.70	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.4	$2.5M	-80%	33k	76.19	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.4	$2.5M	-3%	80k	31.62	View chart
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX)	0.4	$2.5M	-32%	2.5M	1.00	View chart
Chevron Corporation (CVX)	0.4	$2.4M	+3%	15k	157.75	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.4	$2.4M	-82%	30k	80.63	View chart
Johnson & Johnson (JNJ)	0.4	$2.3M	-2%	15k	158.19	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$2.3M	-2%	4.7k	485.63	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.4	$2.3M	-25%	35k	65.17	View chart
Verizon Communications (VZ)	0.4	$2.2M	+29%	53k	41.96	View chart
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD)	0.4	$2.1M	+12%	103k	20.38	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.4	$2.1M	+13%	18k	115.81	View chart
FedEx Corporation (FDX)	0.4	$2.0M		7.1k	289.74	View chart
Energy Select Sector SPDR (XLE)	0.3	$2.0M	+29%	21k	94.41	View chart
Boeing Company (BA)	0.3	$1.8M	+29%	9.4k	192.99	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.3	$1.8M	+345%	19k	94.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M	+3%	15k	116.24	View chart
Carnival Corporation (CCL)	0.3	$1.7M		106k	16.34	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.3	$1.7M	+14%	50k	34.82	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.3	$1.7M	-52%	22k	77.31	View chart
McKesson Corporation (MCK)	0.3	$1.7M	-2%	3.2k	536.85	View chart
Pioneer Natural Resources (PXD)	0.3	$1.6M		6.1k	262.50	View chart
Twilio Inc Cl A Cl A (TWLO)	0.3	$1.5M	-41%	25k	61.15	View chart
Docusign (DOCU)	0.3	$1.5M	+2%	25k	59.55	View chart
Devon Energy Corporation (DVN)	0.3	$1.4M	-5%	29k	50.18	View chart
Chipotle Mexican Grill (CMG)	0.2	$1.4M		474.00	2906.77	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$1.4M		23k	58.06	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.2	$1.3M		8.8k	150.93	View chart
Broadcom (AVGO)	0.2	$1.3M	+5%	995.00	1325.76	View chart
Zoom Video Communications Inc Cl A Cl A (ZM)	0.2	$1.3M	-30%	20k	65.37	View chart
Block Inc Cl A Cl A (SQ)	0.2	$1.3M	+7%	15k	84.58	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$1.2M	+267%	4.8k	259.91	View chart
Patterson-UTI Energy (PTEN)	0.2	$1.2M	+158%	102k	11.94	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$1.2M	+26%	4.9k	249.88	View chart
Waste Management (WM)	0.2	$1.2M	-2%	5.4k	213.15	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.2	$1.1M	-4%	22k	50.74	View chart
On Hldg Ag Namen Akt A Ag Namen Akt A (ONON)	0.2	$1.1M	+22%	31k	35.38	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.2	$1.1M	+4%	24k	47.02	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.2	$1.1M	+7%	20k	54.81	View chart
Starbucks Corporation (SBUX)	0.2	$1.1M	+19%	12k	91.39	View chart
Nike Inc Cl B CL B (NKE)	0.2	$1.1M	+9%	12k	93.98	View chart
Bank of America Corporation (BAC)	0.2	$1.1M	+12%	28k	37.92	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$1.1M	NEW	2.2k	480.69	View chart
Doordash Inc Cl A Cl A (DASH)	0.2	$1.0M		7.6k	137.72	View chart
Philip Morris International (PM)	0.2	$1.0M	-15%	11k	91.62	View chart
Visa Inc Com Cl A Cl A (V)	0.2	$989k	-5%	3.5k	279.05	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.2	$963k	-2%	32k	29.78	View chart
Lemonade (LMND)	0.2	$944k	-3%	58k	16.41	View chart
Caterpillar (CAT)	0.2	$940k	-22%	2.6k	366.46	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.2	$928k	-73%	8.1k	114.86	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.2	$880k	+2%	7.1k	123.18	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.2	$873k	-72%	11k	80.51	View chart
Wal-Mart Stores (WMT)	0.2	$861k	+261%	14k	60.17	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.2	$857k	-29%	7.9k	108.92	View chart
PG&E Corporation (PCG)	0.1	$855k		51k	16.76	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.1	$829k	-19%	19k	43.04	View chart
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT)	0.1	$823k	+12%	34k	24.39	View chart
Halliburton Company (HAL)	0.1	$812k		21k	39.42	View chart
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD)	0.1	$781k	NEW	39k	20.13	View chart
Qualcomm Ftse Smcap Etf (QCOM)	0.1	$775k	-3%	4.6k	169.30	View chart
Union Pacific Corporation (UNP)	0.1	$766k	+258%	3.1k	245.91	View chart
Pinterest Inc Cl A Cl A (PINS)	0.1	$760k		22k	34.67	View chart
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR)	0.1	$744k	+12%	15k	50.12	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$718k	-16%	24k	30.50	View chart
Charles Schwab Corporation (SCHW)	0.1	$711k	-58%	9.8k	72.34	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$695k	+83%	17k	42.01	View chart
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF)	0.1	$689k	NEW	21k	32.23	View chart
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK)	0.1	$682k	NEW	15k	46.85	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$666k	-37%	6.8k	97.93	View chart
Citigroup Com New (C)	0.1	$658k	+24%	10k	63.24	View chart
Cullen/Frost Bankers (CFR)	0.1	$656k	+12%	5.8k	112.56	View chart
Blue Owl Capital Inc Com Cl A Com Cl A (OWL)	0.1	$636k	+52%	34k	18.86	View chart
Albemarle Corporation (ALB)	0.1	$621k	+9%	4.7k	131.75	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$620k	-14%	1.8k	337.12	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.1	$608k	-21%	17k	36.59	View chart
Uipath Inc Cl A Cl A (PATH)	0.1	$602k		27k	22.67	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.1	$596k	-5%	3.7k	161.60	View chart
Home Depot (HD)	0.1	$594k	+11%	1.5k	383.52	View chart
Uber Technologies (UBER)	0.1	$589k	-8%	7.6k	76.99	View chart
Pepsi (PEP)	0.1	$587k	+114%	3.4k	175.00	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$587k	NEW	3.6k	164.33	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$584k	+13%	14k	41.77	View chart
Paypal Holdings (PYPL)	0.1	$577k	-3%	8.6k	66.99	View chart
Oracle Corporation (ORCL)	0.1	$570k	NEW	4.5k	125.60	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$567k	+63%	2.5k	224.95	View chart
Eaton Corp SHS (ETN)	0.1	$562k	+6%	1.8k	312.68	View chart
American Electric Power Company (AEP)	0.1	$562k	-28%	6.5k	86.11	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$559k	+16%	3.1k	179.12	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.1	$542k	-80%	13k	42.81	View chart
Medtronic SHS (MDT)	0.1	$540k	-24%	6.2k	87.15	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$529k	NEW	3.2k	162.88	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$526k	NEW	11k	50.17	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$517k		4.8k	107.60	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$516k	-57%	11k	47.46	View chart
Crh Plc Ord Ord Shs (CRH)	0.1	$509k	-36%	5.9k	86.26	View chart
Cameco Corporation (CCJ)	0.1	$496k	-2%	11k	43.32	View chart
Marathon Petroleum Corp (MPC)	0.1	$487k	+29%	2.4k	201.53	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.1	$485k	+155%	17k	28.76	View chart
Novo-nordisk A S Adr (NVO)	0.1	$484k	-3%	3.8k	128.40	View chart
Teladoc (TDOC)	0.1	$475k	-21%	32k	15.10	View chart
McDonald's Corporation (MCD)	0.1	$471k	+12%	1.7k	282.02	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.1	$467k	NEW	43k	10.80	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS)	0.1	$467k	+12%	4.0k	116.85	View chart
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT)	0.1	$461k	-7%	243k	1.90	View chart
Merck & Co (MRK)	0.1	$461k	+17%	3.5k	131.97	View chart
Simon Property (SPG)	0.1	$460k	-8%	2.9k	156.47	View chart
Wells Fargo & Company (WFC)	0.1	$456k	+72%	7.9k	57.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$452k	NEW	3.3k	136.06	View chart
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX)	0.1	$451k	+14%	45k	9.97	View chart
Kinder Morgan (KMI)	0.1	$450k	-30%	25k	18.34	View chart
UnitedHealth (UNH)	0.1	$447k	-56%	903.00	494.70	View chart
3M Company (MMM)	0.1	$445k	NEW	4.2k	106.06	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.1	$444k	NEW	4.7k	94.63	View chart
Nextera Energy (NEE)	0.1	$439k	-38%	6.9k	63.91	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$436k		784.00	556.40	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$430k	+58%	2.1k	205.72	View chart
ConocoPhillips (COP)	0.1	$429k		3.4k	127.27	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.1	$425k	-4%	21k	20.04	View chart
WESCO International (WCC)	0.1	$417k		2.4k	171.28	View chart
Pfizer (PFE)	0.1	$412k	+11%	15k	27.75	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.1	$409k	+25%	8.5k	48.21	View chart
Morgan Stanley Com New (MS)	0.1	$404k	-34%	4.3k	94.15	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$403k	NEW	1.8k	228.64	View chart
Kroger (KR)	0.1	$401k	-32%	7.0k	57.13	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$401k		4.6k	86.68	View chart
Procter & Gamble Company (PG)	0.1	$399k	+14%	2.5k	162.26	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	0.1	$395k	-11%	6.7k	59.24	View chart
EOG Resources (EOG)	0.1	$387k	-50%	3.0k	127.83	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$385k	+9%	8.9k	43.35	View chart
Altria (MO)	0.1	$375k	-43%	8.6k	43.62	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.1	$374k	NEW	7.5k	49.55	View chart
Cisco Systems (CSCO)	0.1	$374k	+15%	7.5k	49.91	View chart
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV)	0.1	$371k	-87%	16k	23.89	View chart
Genuine Parts Company (GPC)	0.1	$362k	-39%	2.3k	154.95	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.1	$361k	NEW	11k	32.50	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$359k		24k	15.24	View chart
Pimco Senior Loan Active Exchange-traded Fund Pimco Senior Loan Active Exch Sr Ln Active Etf (LONZ)	0.1	$351k	NEW	6.9k	51.15	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$349k		24k	14.85	View chart
Honeywell International (HON)	0.1	$345k	+25%	1.7k	205.24	View chart
Chubb (CB)	0.1	$344k	+11%	1.3k	259.18	View chart
Fusion Pharmaceuticals (FUSN)	0.1	$342k	NEW	16k	21.32	View chart
Motley Fool 100 Index Etf Motley Fol Etf (TMFC)	0.1	$336k	NEW	6.8k	49.61	View chart
Motorola Solutions Com New (MSI)	0.1	$335k	+13%	943.00	355.02	View chart
Abbott Laboratories (ABT)	0.1	$332k	NEW	2.9k	113.65	View chart
Palo Alto Networks (PANW)	0.1	$330k	+5%	1.2k	284.13	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$321k	-7%	2.2k	147.76	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$319k		2.4k	131.24	View chart
Lockheed Martin Corporation (LMT)	0.1	$312k	-57%	687.00	454.56	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$311k	+13%	645.00	481.69	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.1	$303k	+8%	2.5k	120.97	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$299k	NEW	4.9k	61.53	View chart
At&t (T)	0.1	$298k	-71%	17k	17.60	View chart
Eli Lilly & Co. (LLY)	0.1	$294k	NEW	378.00	777.24	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$291k	-31%	10k	27.88	View chart
Costco Wholesale Corporation (COST)	0.1	$289k	-77%	395.00	732.38	View chart
Hershey Company (HSY)	0.1	$288k	NEW	1.5k	194.53	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$288k		4.6k	62.06	View chart
Apa Corporation (APA)	0.1	$288k	NEW	8.4k	34.38	View chart
Walt Disney Company (DIS)	0.0	$285k	-6%	2.3k	122.38	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$279k	NEW	5.5k	50.74	View chart
Texas Instruments Incorporated (TXN)	0.0	$275k	-12%	1.6k	174.19	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.0	$274k	NEW	2.2k	125.96	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$266k		3.8k	69.99	View chart
Digimarc Corporation (DMRC)	0.0	$264k	NEW	9.7k	27.18	View chart
Accenture (ACN)	0.0	$256k	+20%	740.00	346.51	View chart
Amgen (AMGN)	0.0	$252k	+6%	885.00	284.46	View chart
Texas Pacific Land Corp (TPL)	0.0	$252k	+200%	435.00	578.51	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$249k	+5%	1.7k	148.63	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$248k	-9%	1.9k	131.36	View chart
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB)	0.0	$247k		15k	17.02	View chart
International Business Machines (IBM)	0.0	$244k	NEW	1.3k	190.98	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.0	$239k	NEW	7.7k	31.16	View chart
Air Products & Chemicals (APD)	0.0	$238k	+22%	983.00	242.30	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$238k	NEW	6.0k	39.66	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$233k	NEW	3.5k	67.04	View chart
Target Corporation (TGT)	0.0	$231k	-22%	1.3k	177.27	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$222k	NEW	18k	12.25	View chart
Sandridge Energy Com New (SD)	0.0	$218k	-30%	15k	14.57	View chart
Dupont De Nemours (DD)	0.0	$216k	-22%	2.8k	76.68	View chart
AFLAC Incorporated (AFL)	0.0	$215k	NEW	2.5k	85.85	View chart
Welltower Inc Com reit (WELL)	0.0	$214k		2.3k	93.43	View chart
Raytheon Technologies Corp (RTX)	0.0	$214k	NEW	2.2k	97.54	View chart
Enbridge (ENB)	0.0	$214k	NEW	5.9k	36.18	View chart
Abbvie (ABBV)	0.0	$209k	NEW	1.1k	182.12	View chart
Skyworks Solutions (SWKS)	0.0	$207k	-3%	1.9k	108.34	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.0	$204k	NEW	681.00	300.16	View chart
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH)	0.0	$204k	-29%	16k	12.77	View chart
Halozyme Therapeutics (HALO)	0.0	$204k	NEW	5.0k	40.68	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$202k	NEW	2.7k	74.22	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$111k	NEW	16k	7.19	View chart
Aqua Metals (AQMS)	0.0	$90k		168k	0.54	View chart
Clean Energy Fuels (CLNE)	0.0	$40k		15k	2.68	View chart
Checkpoint Therapeutics Com New (CKPT)	0.0	$36k	NEW	18k	2.05	View chart
Energy Vault Holdings (NRGV)	0.0	$27k		15k	1.79	View chart
Recro Pharma (SCTL)	0.0	$25k	-88%	23k	1.08	View chart
Vaxxinity Inc Com Cl A Com Cl A (VAXX)	0.0	$20k		28k	0.72	View chart
Loop Media Com New (LPTV)	0.0	$9.3k		25k	0.37	View chart
Robinhood Mkts Call Call Option	0.0	$920.580000	NEW	46k	0.02	View chart
Cleanspark Call Call Option	0.0	$241.680000	NEW	11k	0.02	View chart
Ginkgo Bioworks Holdings Call Option	0.0	$85.440000	NEW	71k	0.00	View chart

Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2023

Titleist Asset Management 2024 Q1 filed May 15, 2024
Titleist Asset Management 2023 Q4 filed Feb. 15, 2024
Titleist Asset Management 2023 Q3 filed Nov. 14, 2023
Titleist Asset Management 2023 Q2 filed Aug. 11, 2023
Titleist Asset Management 2023 Q1 filed May 18, 2023

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