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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 TSLA, DIVZ, RSP, SHOP, ARKK, and represent 24.30% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWY (+$9.9M), ARKK (+$7.0M), ARKF (+$5.9M), SCTXX, BIL, KVUE, MELI, SDVY, IHDG, IEI.
Started 27 new stock positions in PFE, SWKS, UNP, RBLX, APD, C, VGLT, SMH, ARKF, QQQ.
Reduced shares in these 10 stocks: PTNQ (-$8.6M), ILMN (-$5.3M), TTD, DIVZ, AFRM, XLU, CRH, IWN, ACCD, NVDA.
Sold out of its positions in ABBV, ACCD, ADBE, AFRM, BNED, COUR, ET, ILMN, IMVT, STIP. MAR, PTNQ, PEN, PBT, VKTX, WEC, WDAY, WYNN, RVLPQ, MNDY.
Titleist Asset Management was a net buyer of stock by $12M.
Titleist Asset Management has $540M in assets under management (AUM), dropping by 10.85%.
Central Index Key (CIK): 0001977759

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 220 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	10.3	$56M		224k	248.48	View chart
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ)	5.9	$32M	-7%	1.2M	27.76	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.8	$15M		96k	157.80	View chart
Shopify Inc Cl A Cl A (SHOP)	2.8	$15M		191k	77.90	View chart
Ark Innovation Etf Innovation Etf (ARKK)	2.5	$13M	+111%	253k	52.37	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	2.4	$13M	-2%	170k	76.13	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	2.3	$13M	+33%	137k	91.39	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.3	$13M	+3%	63k	200.71	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	2.2	$12M		172k	70.28	View chart
NVIDIA Corporation (NVDA)	2.2	$12M	-7%	24k	495.22	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	2.2	$12M	+510%	68k	175.22	View chart
The Trade Desk Inc Com Cl A Cl A (TTD)	2.1	$12M	-28%	161k	71.96	View chart
Apple (AAPL)	2.1	$11M	-2%	58k	192.53	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.9	$10M	+6%	37k	277.15	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	1.9	$10M	-2%	13k	756.90	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.7	$9.4M	+6%	20k	475.32	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.6	$8.5M	+9%	146k	58.33	View chart
Moderna (MRNA)	1.5	$8.3M	+4%	83k	99.45	View chart
Spotify Technology S A SHS (SPOT)	1.4	$7.5M		40k	187.91	View chart
Amazon (AMZN)	1.2	$6.3M	-5%	41k	151.94	View chart
Ark Fintech Innovation Etf Fintech Innova (ARKF)	1.1	$5.9M	NEW	215k	27.58	View chart
Netflix (NFLX)	1.0	$5.3M		11k	486.88	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	1.0	$5.2M		69k	75.35	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	0.9	$5.1M	+35%	121k	41.99	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.9	$4.8M		95k	50.58	View chart
Cloudflare Inc Cl A Com Cl A (NET)	0.9	$4.7M		57k	83.26	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.9	$4.7M	-24%	31k	155.33	View chart
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA)	0.8	$4.4M		2.6M	1.69	View chart
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI)	0.8	$4.4M		143k	30.74	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.8	$4.3M		47k	91.66	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.8	$4.2M	+26%	12k	356.66	View chart
Kenvue (KVUE)	0.8	$4.1M	+236%	190k	21.53	View chart
Sitio Royalties Cl A Ord (STR)	0.7	$3.9M		166k	23.51	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.7	$3.9M	+5%	8.0k	484.01	View chart
MercadoLibre (MELI)	0.7	$3.8M	+101%	2.4k	1571.54	View chart
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX)	0.7	$3.7M	NEW	3.7M	1.00	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.7	$3.7M	+8%	15k	250.70	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.7	$3.7M	+17%	34k	108.25	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.7	$3.6M		47k	77.37	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.7	$3.6M	+13%	15k	241.77	View chart
Advanced Micro Devices (AMD)	0.6	$3.5M	-10%	23k	147.41	View chart
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.6	$3.3M	-18%	106k	31.51	View chart
Twilio Inc Cl A Cl A (TWLO)	0.6	$3.2M		43k	75.87	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.6	$3.2M		39k	81.28	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.6	$3.1M	+10%	9.9k	310.87	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.6	$3.0M	+14%	14k	219.57	View chart
Microsoft Corporation (MSFT)	0.6	$3.0M	+3%	8.0k	376.05	View chart
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV)	0.5	$2.9M		120k	24.04	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.5	$2.8M		31k	89.81	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.5	$2.8M	+5%	53k	51.99	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$2.7M	+2%	19k	140.93	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.5	$2.7M	+6%	64k	41.43	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.5	$2.6M		46k	56.66	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.6M		15k	170.09	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.5	$2.6M		83k	31.01	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.5	$2.5M	+21%	25k	100.27	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.5	$2.5M	+9%	5.2k	477.59	View chart
Johnson & Johnson (JNJ)	0.4	$2.4M		15k	156.74	View chart
Wayfair Inc Cl A Cl A (W)	0.4	$2.3M	-7%	38k	61.70	View chart
Chevron Corporation (CVX)	0.4	$2.2M	+8%	15k	149.16	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.4	$2.1M	+2%	43k	49.39	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.4	$2.1M	-16%	120k	17.17	View chart
Zoom Video Communications Inc Cl A Cl A (ZM)	0.4	$2.0M		28k	71.91	View chart
Proshares Short Qqq Short Qqq New (PSQ)	0.4	$2.0M	-7%	212k	9.48	View chart
Carnival Corporation (CCL)	0.4	$2.0M		106k	18.54	View chart
Boeing Company (BA)	0.4	$1.9M	-13%	7.3k	260.66	View chart
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD)	0.3	$1.9M	+42%	91k	20.56	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.3	$1.9M	+207%	16k	117.13	View chart
FedEx Corporation (FDX)	0.3	$1.8M	-6%	7.1k	252.98	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$1.7M	-5%	4.8k	353.96	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.6M	-9%	24k	68.80	View chart
Verizon Communications (VZ)	0.3	$1.5M		41k	37.70	View chart
McKesson Corporation (MCK)	0.3	$1.5M	-5%	3.2k	462.98	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		15k	99.98	View chart
Docusign (DOCU)	0.3	$1.5M		25k	59.45	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.3	$1.4M	NEW	44k	32.77	View chart
Devon Energy Corporation (DVN)	0.3	$1.4M	+16%	30k	45.30	View chart
Energy Select Sector SPDR (XLE)	0.3	$1.4M		16k	83.84	View chart
Pioneer Natural Resources (PXD)	0.2	$1.3M	+2%	6.0k	224.88	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.2	$1.3M	+117%	26k	50.47	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$1.3M		24k	53.82	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.2	$1.2M	+2%	11k	110.66	View chart
Philip Morris International (PM)	0.2	$1.2M	-4%	13k	94.08	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.2	$1.2M	-9%	8.7k	139.69	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.2	$1.2M	+11%	23k	50.74	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M	+5%	1.7k	659.96	View chart
Nike Inc Cl B CL B (NKE)	0.2	$1.1M	-4%	11k	108.57	View chart
UnitedHealth (UNH)	0.2	$1.1M	-9%	2.1k	526.60	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$1.1M	-8%	26k	42.52	View chart
Block Inc Cl A Cl A (SQ)	0.2	$1.1M		14k	77.35	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.2	$1.1M		11k	99.25	View chart
Chipotle Mexican Grill (CMG)	0.2	$1.1M		472.00	2286.96	View chart
Broadcom (AVGO)	0.2	$1.1M	-19%	947.00	1115.90	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.2	$1.0M	NEW	2.5k	409.47	View chart
At&t (T)	0.2	$1.0M	-14%	60k	16.78	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.2	$1.0M		24k	42.18	View chart
Waste Management (WM)	0.2	$998k		5.6k	179.10	View chart
Caterpillar (CAT)	0.2	$980k		3.3k	295.63	View chart
Visa Inc Com Cl A Cl A (V)	0.2	$980k	-3%	3.8k	260.37	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.2	$972k	-7%	19k	52.04	View chart
Starbucks Corporation (SBUX)	0.2	$962k		10k	96.01	View chart
Lemonade (LMND)	0.2	$958k		59k	16.13	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.2	$954k		22k	42.57	View chart
PG&E Corporation (PCG)	0.2	$927k	-3%	51k	18.03	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.2	$919k	+3%	33k	27.66	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$898k	+8%	3.9k	232.67	View chart
Teladoc (TDOC)	0.2	$866k	-3%	40k	21.55	View chart
Bank of America Corporation (BAC)	0.2	$841k	-14%	25k	33.67	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$825k	+5%	28k	29.29	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.2	$821k	-11%	7.0k	117.22	View chart
Pinterest Inc Cl A Cl A (PINS)	0.2	$819k	-46%	22k	37.04	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.1	$776k	+3%	3.9k	199.00	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.1	$770k		21k	36.35	View chart
Halliburton Company (HAL)	0.1	$751k	-3%	21k	36.15	View chart
Doordash Inc Cl A Cl A (DASH)	0.1	$749k		7.6k	98.89	View chart
American Electric Power Company (AEP)	0.1	$745k	-10%	9.2k	81.22	View chart
EOG Resources (EOG)	0.1	$742k	NEW	6.1k	120.94	View chart
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT)	0.1	$737k	+61%	30k	24.56	View chart
Lockheed Martin Corporation (LMT)	0.1	$726k	-17%	1.6k	453.17	View chart
On Hldg Ag Namen Akt A Ag Namen Akt A (ONON)	0.1	$689k		26k	26.97	View chart
Qualcomm Ftse Smcap Etf (QCOM)	0.1	$684k	-16%	4.7k	144.64	View chart
Nextera Energy (NEE)	0.1	$680k	NEW	11k	60.74	View chart
Medtronic SHS (MDT)	0.1	$674k	-3%	8.2k	82.38	View chart
Uipath Inc Cl A Cl A (PATH)	0.1	$660k	-36%	27k	24.84	View chart
Analog Devices (ADI)	0.1	$660k	-6%	3.3k	198.58	View chart
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR)	0.1	$659k	+27%	13k	49.99	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$650k	-5%	2.1k	303.22	View chart
Crh Plc Ord Ord Shs (CRH)	0.1	$640k	-74%	9.2k	69.16	View chart
Kinder Morgan (KMI)	0.1	$624k	-17%	35k	17.64	View chart
Wal-Mart Stores (WMT)	0.1	$624k	+7%	4.0k	157.65	View chart
Albemarle Corporation (ALB)	0.1	$621k	+3%	4.3k	144.48	View chart
FirstEnergy (FE)	0.1	$616k	-11%	17k	36.66	View chart
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT)	0.1	$616k	-2%	263k	2.34	View chart
Altria (MO)	0.1	$612k	-18%	15k	40.34	View chart
Morgan Stanley Com New (MS)	0.1	$610k	-10%	6.5k	93.25	View chart
Murphy Oil Corporation (MUR)	0.1	$610k		14k	42.66	View chart
Cullen/Frost Bankers (CFR)	0.1	$561k		5.2k	108.48	View chart
Paypal Holdings (PYPL)	0.1	$547k	-24%	8.9k	61.41	View chart
Genuine Parts Company (GPC)	0.1	$539k	-8%	3.9k	138.51	View chart
Group 1 Automotive (GPI)	0.1	$522k		1.7k	304.74	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$521k		4.8k	108.41	View chart
Uber Technologies (UBER)	0.1	$514k	-7%	8.3k	61.57	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$506k	-6%	12k	41.10	View chart
Cameco Corporation (CCJ)	0.1	$504k	-6%	12k	43.10	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.1	$494k	-78%	7.8k	63.33	View chart
Home Depot (HD)	0.1	$481k	+11%	1.4k	346.44	View chart
Kroger (KR)	0.1	$476k	-11%	10k	45.71	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	0.1	$465k	NEW	7.6k	61.53	View chart
Simon Property (SPG)	0.1	$458k	-9%	3.2k	142.63	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$444k		2.7k	165.24	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.1	$443k		22k	20.06	View chart
McDonald's Corporation (MCD)	0.1	$440k	+19%	1.5k	296.47	View chart
Citigroup Com New (C)	0.1	$431k	NEW	8.4k	51.44	View chart
Patterson-UTI Energy (PTEN)	0.1	$427k		40k	10.80	View chart
WESCO International (WCC)	0.1	$423k		2.4k	173.88	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS)	0.1	$409k	+9%	3.6k	115.04	View chart
Eaton Corp SHS (ETN)	0.1	$408k	+7%	1.7k	240.82	View chart
Novo-nordisk A S Adr (NVO)	0.1	$403k	+4%	3.9k	103.45	View chart
ConocoPhillips (COP)	0.1	$399k	-4%	3.4k	116.07	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$398k	-3%	784.00	507.38	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$389k	-51%	15k	25.52	View chart
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX)	0.1	$389k	+10%	40k	9.86	View chart
Pfizer (PFE)	0.1	$382k	NEW	13k	28.79	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$378k	NEW	4.2k	89.29	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$367k		4.7k	78.03	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$355k	+12%	8.1k	43.85	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$352k	-2%	9.0k	39.03	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$338k		23k	14.58	View chart
Blue Owl Capital Inc Com Cl A Com Cl A (OWL)	0.1	$329k	NEW	22k	14.90	View chart
Cisco Systems (CSCO)	0.1	$328k	+11%	6.5k	50.52	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.1	$327k	+2%	6.7k	48.45	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$326k		24k	13.90	View chart
Merck & Co (MRK)	0.1	$324k	+8%	3.0k	109.03	View chart
Palo Alto Networks (PANW)	0.1	$323k	+3%	1.1k	294.88	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$319k		2.3k	136.39	View chart
Procter & Gamble Company (PG)	0.1	$316k	+16%	2.2k	146.53	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$308k	NEW	1.3k	237.22	View chart
Texas Instruments Incorporated (TXN)	0.1	$307k	+4%	1.8k	170.45	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$306k		11k	29.23	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$304k		2.4k	124.97	View chart
Ypf Sociedad Anonima Spon Adr Cl D Spon Adr Cl D (YPF)	0.1	$301k	NEW	18k	17.19	View chart
Sandridge Energy Com New (SD)	0.1	$295k		22k	13.67	View chart
Honeywell International (HON)	0.1	$281k	+9%	1.3k	209.78	View chart
Dupont De Nemours (DD)	0.1	$279k	+15%	3.6k	76.94	View chart
Marathon Petroleum Corp (MPC)	0.1	$278k	+13%	1.9k	148.34	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$274k		3.8k	72.44	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$271k	-4%	2.1k	130.92	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.0	$269k	NEW	1.5k	174.82	View chart
Chubb (CB)	0.0	$268k	+12%	1.2k	225.93	View chart
Pepsi (PEP)	0.0	$265k	+20%	1.6k	169.88	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$261k		4.6k	56.40	View chart
Motorola Solutions Com New (MSI)	0.0	$260k	+11%	832.00	312.92	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.0	$257k		2.3k	111.63	View chart
Spdr Gold Shares Gold Shs (GLD)	0.0	$252k	-3%	1.3k	191.17	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$251k	NEW	1.6k	157.25	View chart
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB)	0.0	$248k		15k	17.09	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$243k	-7%	570.00	426.41	View chart
Amgen (AMGN)	0.0	$240k	+3%	832.00	288.17	View chart
Target Corporation (TGT)	0.0	$238k	NEW	1.7k	142.41	View chart
Texas Pacific Land Corp (TPL)	0.0	$228k		145.00	1572.45	View chart
Walt Disney Company (DIS)	0.0	$226k	NEW	2.5k	90.30	View chart
Wells Fargo & Company (WFC)	0.0	$224k	-39%	4.6k	49.22	View chart
Skyworks Solutions (SWKS)	0.0	$222k	NEW	2.0k	112.41	View chart
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH)	0.0	$221k	NEW	23k	9.66	View chart
Air Products & Chemicals (APD)	0.0	$220k	NEW	804.00	273.78	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.0	$217k	NEW	6.6k	32.81	View chart
Accenture (ACN)	0.0	$215k	NEW	612.00	350.79	View chart
Union Pacific Corporation (UNP)	0.0	$213k	NEW	869.00	245.55	View chart
Roblox Corp Cl A Cl A (RBLX)	0.0	$210k	NEW	4.6k	45.72	View chart
Welltower Inc Com reit (WELL)	0.0	$205k	NEW	2.3k	90.16	View chart
Pimco Intermediate Municipal Bond Active Etf Inter Mun Bd Act (MUNI)	0.0	$201k	NEW	3.8k	52.80	View chart
New York Community Ban (NYCB)	0.0	$184k	-61%	18k	10.23	View chart
Aqua Metals (AQMS)	0.0	$130k		171k	0.76	View chart
Natuzzi S P A Spon Ads Spon Ads (NTZ)	0.0	$88k	-8%	13k	6.77	View chart
Recro Pharma (SCTL)	0.0	$72k	-2%	206k	0.35	View chart
Clean Energy Fuels (CLNE)	0.0	$58k		15k	3.83	View chart
Energy Vault Holdings (NRGV)	0.0	$35k	-25%	15k	2.33	View chart
Loop Media Com New (LPTV)	0.0	$25k		25k	1.00	View chart
Vaxxinity Inc Com Cl A Com Cl A (VAXX)	0.0	$24k		28k	0.85	View chart
Farfetch Ltd Ord Sh Cl A Cl A (FTCHF)	0.0	$9.5k	NEW	15k	0.64	View chart

Past Filings by Titleist Asset Management

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

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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