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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, SPY, MRNA, RSP, and represent 22.71% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: PTNQ, ARKK, AMZN, RSP, GDX, IVV, DGRW, IWY, TFLO, VGSH.
Started 29 new stock positions in MPC, ACCD, COUR, XLP, WYNN, OBK, APD, Wework, Skillz, IWY.
Reduced shares in these 10 stocks: , ADBE, AMD, OIH, BIL, DIVZ, AMLP, CCL, BA, Brigham Minerals Inc-cl A.
Sold out of its positions in AGR, Barnes & Noble Ed, Brigham Minerals Inc-cl A, CCI, DE, DASH, Etf Managers Tr tierra xp latin, FSK, Paypal Hldgs Inc call, Quotient Technology. S, Teladoc Inc call, Tesla Motors Inc cmn, Trade Desk Inc call, Twilio Inc call, OIH, WBA.
Titleist Asset Management was a net seller of stock by $-3.6M.
Titleist Asset Management has $427M in assets under management (AUM), dropping by -2.28%.
Central Index Key (CIK): 0001223025

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 240 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ)	7.5	$32M	-2%	1.1M	28.96	View chart
Tesla Motors (TSLA)	5.3	$23M	+2%	185k	123.18	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	4.0	$17M		45k	382.43	View chart
Moderna (MRNA)	3.2	$14M	-2%	77k	179.62	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.6	$11M	+19%	78k	141.25	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	2.5	$11M	-2%	20k	546.40	View chart
The Trade Desk Inc Com Cl A Cl A (TTD)	2.5	$11M		239k	44.83	View chart
Apple (AAPL)	2.5	$11M		81k	129.93	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	2.4	$10M	+13%	170k	60.36	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.3	$10M		57k	174.36	View chart
Illumina (ILMN)	2.1	$9.2M		45k	202.20	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.1	$9.2M		38k	241.89	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	1.8	$7.8M	+2%	30k	266.28	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.8	$7.6M	+13%	100k	75.54	View chart
Shopify Inc Cl A Cl A (SHOP)	1.4	$6.1M	+3%	176k	34.71	View chart
Amazon (AMZN)	1.3	$5.4M	+79%	65k	84.00	View chart
NVIDIA Corporation (NVDA)	1.2	$5.1M	+9%	35k	146.14	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.2	$5.1M	+7%	110k	46.70	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	1.0	$4.4M	+10%	31k	138.67	View chart
Ark Innovation Etf Innovation Etf (ARKK)	1.0	$4.3M	+270%	137k	31.24	View chart
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA)	0.9	$3.9M	+2%	2.3M	1.69	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$3.8M	+53%	9.9k	384.21	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.9	$3.8M		57k	65.64	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.9	$3.7M	+34%	63k	57.82	View chart
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ)	0.9	$3.7M	NEW	74k	49.23	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.8	$3.6M	+3%	47k	75.19	View chart
Johnson & Johnson (JNJ)	0.8	$3.5M	-6%	20k	176.65	View chart
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Vcshs Us Eq Incm (CDC)	0.8	$3.5M	+13%	56k	62.07	View chart
Proshares Short Qqq Short Qqq New	0.8	$3.5M	-6%	236k	14.72	View chart
Netflix (NFLX)	0.8	$3.4M	-4%	12k	294.88	View chart
Spotify Technology S A SHS (SPOT)	0.8	$3.3M		41k	78.95	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.7	$3.1M	+16%	123k	25.55	View chart
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap	0.7	$3.1M		38k	82.21	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.7	$3.0M	+11%	14k	214.23	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.7	$2.9M	+8%	37k	77.51	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	0.7	$2.8M	+23%	78k	35.63	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.6	$2.7M		11k	248.05	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.7M	-2%	20k	134.10	View chart
Chevron Corporation (CVX)	0.6	$2.6M	+11%	15k	179.49	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.6	$2.6M	+5%	8.1k	319.42	View chart
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT)	0.6	$2.5M	+3%	263k	9.53	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.6	$2.5M		26k	94.64	View chart
Cloudflare Inc Cl A Com Cl A (NET)	0.6	$2.4M		54k	45.21	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.6	$2.4M	+69%	47k	50.41	View chart
Boeing Company (BA)	0.5	$2.3M	-18%	12k	190.49	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$2.2M	+16%	25k	88.73	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.5	$2.2M	+205%	77k	28.66	View chart
Twilio Inc Cl A Cl A (TWLO)	0.5	$2.1M		44k	48.96	View chart
Microsoft Corporation (MSFT)	0.5	$2.1M	-5%	8.9k	239.82	View chart
FedEx Corporation (FDX)	0.5	$2.0M	-14%	12k	173.20	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.5	$2.0M	+14%	26k	75.30	View chart
Zoom Video Communications Inc Cl A Cl A (ZM)	0.5	$2.0M		29k	67.74	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.5	$2.0M		6.3k	308.90	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.5	$1.9M	-5%	20k	96.99	View chart
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV)	0.4	$1.8M	+13%	80k	23.01	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.4	$1.8M	+13%	38k	47.15	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.8M	-4%	21k	83.26	View chart
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.4	$1.8M	+23%	65k	27.00	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.4	$1.8M	-11%	43k	40.70	View chart
Energy Select Sector SPDR (XLE)	0.4	$1.7M		19k	87.46	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.4	$1.6M	+4%	7.6k	213.10	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.4	$1.6M	-6%	21k	75.28	View chart
Nike Inc Cl B CL B (NKE)	0.4	$1.6M	-11%	14k	117.01	View chart
Pinterest Inc Cl A Cl A (PINS)	0.4	$1.6M	+140%	65k	24.28	View chart
Wayfair Inc Cl A Cl A (W)	0.4	$1.6M	+12%	47k	32.89	View chart
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.4	$1.5M	+14%	74k	20.69	View chart
Docusign (DOCU)	0.4	$1.5M	+106%	27k	55.42	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.5M		14k	110.30	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.3	$1.5M	-34%	39k	38.07	View chart
McKesson Corporation (MCK)	0.3	$1.5M	-2%	3.9k	375.12	View chart
Caterpillar (CAT)	0.3	$1.5M		6.1k	239.56	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.3	$1.5M		27k	53.46	View chart
Pioneer Natural Resources	0.3	$1.4M		6.3k	228.38	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.3	$1.4M	-7%	37k	38.00	View chart
Uber Technologies (UBER)	0.3	$1.4M	+168%	56k	24.73	View chart
Bank of America Corporation (BAC)	0.3	$1.3M	-2%	40k	33.12	View chart
Simon Property (SPG)	0.3	$1.3M	-7%	11k	117.48	View chart
Starbucks Corporation (SBUX)	0.3	$1.3M	-5%	13k	99.20	View chart
Devon Energy Corporation (DVN)	0.3	$1.2M	+3%	20k	61.51	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.3	$1.2M	-7%	25k	50.00	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.3	$1.2M	+8%	6.1k	200.54	View chart
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM)	0.3	$1.2M	-5%	124k	9.67	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.3	$1.2M	-21%	12k	96.96	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	0.3	$1.2M	NEW	9.9k	120.53	View chart
Verizon Communications (VZ)	0.3	$1.2M	+73%	30k	39.40	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.3	$1.2M	+10%	6.5k	179.76	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.3	$1.2M	-5%	13k	88.23	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.3	$1.1M	-9%	8.0k	143.54	View chart
PG&E Corporation (PCG)	0.3	$1.1M	-14%	70k	16.26	View chart
Visa Inc Com Cl A Cl A (V)	0.3	$1.1M	-5%	5.5k	207.76	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M	-68%	18k	64.77	View chart
Philip Morris International (PM)	0.3	$1.1M		11k	101.21	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI)	0.3	$1.1M		51k	22.06	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$1.1M	+4%	169k	6.42	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.2	$1.1M	-4%	7.1k	148.89	View chart
Waste Management (WM)	0.2	$1.0M	-2%	6.6k	156.88	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.2	$1.0M		9.7k	106.44	View chart
Paypal Holdings (PYPL)	0.2	$1.0M		14k	71.22	View chart
Block Inc Cl A Cl A (SQ)	0.2	$1.0M	-4%	16k	62.84	View chart
Teladoc (TDOC)	0.2	$1.0M		43k	23.65	View chart
Halliburton Company (HAL)	0.2	$981k	-4%	25k	39.35	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.2	$952k		7.9k	120.60	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$916k	+13%	37k	24.57	View chart
UnitedHealth (UNH)	0.2	$899k	-19%	1.7k	530.14	View chart
Target Corporation (TGT)	0.2	$887k	+63%	6.0k	149.05	View chart
Abbvie (ABBV)	0.2	$877k		5.4k	161.62	View chart
Altria (MO)	0.2	$852k	+2%	19k	45.71	View chart
Lemonade (LMND)	0.2	$851k		62k	13.68	View chart
At&t (T)	0.2	$833k		45k	18.41	View chart
Lockheed Martin Corporation (LMT)	0.2	$819k		1.7k	486.57	View chart
Cameco Corporation (CCJ)	0.2	$803k	-5%	35k	22.67	View chart
Meta Platforms Inc Cl A Cl A (META)	0.2	$797k	-18%	6.6k	120.34	View chart
Accolade (ACCD)	0.2	$779k	NEW	100k	7.79	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$777k		3.8k	203.63	View chart
Southwest Airlines (LUV)	0.2	$715k	-14%	21k	33.67	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.2	$704k	+6%	10k	70.50	View chart
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY)	0.2	$694k	+27%	7.4k	93.70	View chart
Cullen/Frost Bankers (CFR)	0.2	$691k	-4%	5.2k	133.69	View chart
ConocoPhillips (COP)	0.2	$684k	-8%	5.8k	118.00	View chart
Chipotle Mexican Grill (CMG)	0.2	$679k		489.00	1387.49	View chart
Home Depot (HD)	0.2	$670k	-3%	2.1k	315.89	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.2	$668k	+22%	34k	19.95	View chart
Raytheon Technologies Corp (RTX)	0.2	$668k	-6%	6.6k	100.91	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.2	$664k	-67%	7.3k	91.47	View chart
McDonald's Corporation (MCD)	0.2	$661k		2.5k	263.48	View chart
Carnival Corporation (CCL)	0.1	$639k	-49%	79k	8.06	View chart
FirstEnergy (FE)	0.1	$595k		14k	41.94	View chart
Uipath Inc Cl A Cl A (PATH)	0.1	$592k	+78%	47k	12.71	View chart
Genuine Parts Company (GPC)	0.1	$588k	-2%	3.4k	173.51	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$580k	-42%	15k	38.98	View chart
Wal-Mart Stores (WMT)	0.1	$569k	-5%	4.0k	141.77	View chart
PNC Financial Services (PNC)	0.1	$550k	+55%	3.5k	157.95	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$549k	-19%	4.0k	135.85	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$541k	+3%	3.1k	173.82	View chart
On Hldg Ag Namen Akt A Namen Akt A (ONON)	0.1	$530k	+63%	31k	17.16	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$524k	-3%	5.0k	105.52	View chart
Novo-nordisk A S Adr (NVO)	0.1	$516k	+4%	3.8k	135.34	View chart
Palo Alto Networks (PANW)	0.1	$515k	-4%	3.7k	139.54	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$513k		3.4k	151.52	View chart
Nortonlifelock (GEN)	0.1	$510k	+8%	24k	21.43	View chart
Sandridge Energy Com New (SD)	0.1	$508k	-7%	30k	17.03	View chart
American Electric Power Company (AEP)	0.1	$503k		5.3k	94.94	View chart
Dupont De Nemours (DD)	0.1	$466k	-2%	6.8k	68.63	View chart
Albemarle Corporation (ALB)	0.1	$461k	+61%	2.1k	216.86	View chart
Medtronic SHS (MDT)	0.1	$460k	-2%	5.9k	77.71	View chart
Kinder Morgan (KMI)	0.1	$460k	+2%	25k	18.08	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$453k	+18%	2.7k	169.64	View chart
Invesco S&p Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM)	0.1	$451k	+17%	9.9k	45.74	View chart
Us Bancorp Del Com New (USB)	0.1	$450k	NEW	10k	43.61	View chart
Procter & Gamble Company (PG)	0.1	$449k	-2%	3.0k	151.55	View chart
Adobe Systems Incorporated (ADBE)	0.1	$443k	-91%	1.3k	336.53	View chart
Enbridge (ENB)	0.1	$431k		11k	39.10	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$430k		29k	15.02	View chart
Texas Instruments Incorporated (TXN)	0.1	$429k	-7%	2.6k	165.23	View chart
Honeywell International (HON)	0.1	$428k	-11%	2.0k	214.29	View chart
Wynn Resorts (WYNN)	0.1	$417k	NEW	5.1k	82.47	View chart
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP)	0.1	$409k	-2%	3.0k	135.88	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$401k	+8%	12k	34.97	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$396k		9.9k	39.98	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.1	$396k	+30%	7.8k	50.54	View chart
American Express Company (AXP)	0.1	$388k	+3%	2.6k	147.77	View chart
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG)	0.1	$386k		5.4k	71.11	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$378k	-41%	3.6k	105.29	View chart
Pepsi (PEP)	0.1	$375k		2.1k	180.68	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$374k		845.00	442.79	View chart
Wells Fargo & Company (WFC)	0.1	$371k	-22%	9.0k	41.29	View chart
Amgen (AMGN)	0.1	$367k	-11%	1.4k	262.67	View chart
Texas Pacific Land Corp (TPL)	0.1	$361k		154.00	2344.23	View chart
Merck & Co (MRK)	0.1	$360k	-7%	3.2k	110.96	View chart
Abbott Laboratories (ABT)	0.1	$351k	-6%	3.2k	109.78	View chart
Viatris (VTRS)	0.1	$348k	+4%	31k	11.13	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$339k		24k	14.40	View chart
Union Pacific Corporation (UNP)	0.1	$335k		1.6k	207.02	View chart
Cisco Systems (CSCO)	0.1	$332k	-12%	7.0k	47.64	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.1	$332k	NEW	6.7k	49.46	View chart
stock	0.1	$327k	NEW	3.8k	86.09	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$319k		9.2k	34.59	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.1	$312k	+28%	5.5k	56.95	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$310k	-9%	1.2k	266.76	View chart
Group 1 Automotive (GPI)	0.1	$309k		1.7k	180.37	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.1	$307k	NEW	1.8k	170.57	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$306k		2.4k	125.11	View chart
WESCO International (WCC)	0.1	$304k		2.4k	125.20	View chart
Workday Inc Cl A Cl A (WDAY)	0.1	$302k	NEW	1.8k	167.33	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$295k	-19%	848.00	347.66	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.1	$292k	-25%	3.6k	81.17	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$278k	NEW	3.4k	82.48	View chart
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX)	0.1	$276k		36k	7.71	View chart
Halozyme Therapeutics (HALO)	0.1	$273k	NEW	4.8k	56.90	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$273k	-17%	4.9k	55.12	View chart
Gilead Sciences (GILD)	0.1	$270k	NEW	3.1k	85.86	View chart
Patterson-UTI Energy (PTEN)	0.1	$268k	-12%	16k	16.84	View chart
Penumbra (PEN)	0.1	$267k	NEW	1.2k	222.46	View chart
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT)	0.1	$261k	-5%	10k	25.20	View chart
Recro Pharma	0.1	$260k	+4%	175k	1.49	View chart
Origin Bancorp (OBK)	0.1	$257k	NEW	7.0k	36.70	View chart
Ford Motor Company (F)	0.1	$256k		22k	11.63	View chart
Dimensional Us Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$254k		11k	24.28	View chart
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB)	0.1	$253k		15k	16.88	View chart
Broadcom (AVGO)	0.1	$252k	-18%	451.00	559.41	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$250k		3.7k	66.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$248k	-2%	3.3k	74.18	View chart
Walt Disney Company (DIS)	0.1	$248k	-16%	2.9k	86.89	View chart
Air Products & Chemicals (APD)	0.1	$244k	NEW	790.00	308.38	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.1	$239k		2.2k	108.21	View chart
Analog Devices (ADI)	0.1	$238k	-17%	1.5k	164.01	View chart
L3harris Technologies (LHX)	0.1	$237k	+4%	1.1k	208.17	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.1	$236k	NEW	3.2k	74.54	View chart
Wp Carey (WPC)	0.1	$234k		3.0k	78.16	View chart
Monday SHS (MNDY)	0.1	$232k	NEW	1.9k	122.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$226k		1.2k	188.52	View chart
Lululemon Athletica (LULU)	0.1	$224k	-9%	698.00	320.38	View chart
AFLAC Incorporated (AFL)	0.1	$221k	NEW	3.1k	71.93	View chart
Chubb (CB)	0.1	$220k	NEW	998.00	220.61	View chart
Skyworks Solutions (SWKS)	0.1	$216k	-15%	2.4k	91.12	View chart
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF)	0.1	$214k		7.0k	30.53	View chart
Diageo Spon Adr New (DEO)	0.0	$213k	NEW	1.2k	178.19	View chart
Marathon Petroleum Corp (MPC)	0.0	$212k	NEW	1.8k	116.37	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$211k	-20%	4.7k	45.15	View chart
Microchip Technology (MCHP)	0.0	$210k	NEW	3.0k	70.24	View chart
Aqua Metals (AQMS)	0.0	$208k	+48%	166k	1.25	View chart
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM)	0.0	$204k		3.4k	59.44	View chart
Motorola Solutions Com New (MSI)	0.0	$204k	NEW	790.00	257.79	View chart
Welltower Inc Com reit (WELL)	0.0	$201k	-14%	3.1k	65.56	View chart
Coursera (COUR)	0.0	$178k	NEW	15k	11.83	View chart
Loop Media Com New	0.0	$161k		24k	6.62	View chart
Digitalbridge Group Inc Cl A Cl A New (DBRG)	0.0	$136k	-9%	12k	10.94	View chart
Viking Therapeutics (VKTX)	0.0	$132k	NEW	14k	9.40	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$123k	-5%	10k	11.87	View chart
Natuzzi S P A Spon Ads Spon Ads (NTZ)	0.0	$112k		15k	7.69	View chart
Peloton Interactive Inc Cl A Cl A Com (PTON)	0.0	$112k	NEW	14k	7.94	View chart
Rvl Pharmaceuticals SHS (RVLPQ)	0.0	$104k	-5%	93k	1.12	View chart
Clean Energy Fuels (CLNE)	0.0	$78k		15k	5.20	View chart
Wework Inc Cl A Cl A	0.0	$42k	NEW	29k	1.43	View chart
Spark Networks Se Sponsored Ads (LOVLQ)	0.0	$17k	-10%	26k	0.65	View chart
Rvl Pharmaceuticals SHS	0.0	$11k	NEW	10k	1.12	View chart
Skillz	0.0	$7.1k	NEW	14k	0.51	View chart
Liqtech International	0.0	$3.8k	-26%	10k	0.38	View chart
Ginkgo Bioworks Holdings Inc Call Call Call Option	0.0	$232.390000	+1177%	137k	0.00	View chart
Peloton Interactive Inc call Call Option	0.0	$98.750000		13k	0.01	View chart

Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2021

Titleist Asset Management 2022 Q4 filed Jan. 12, 2023
Titleist Asset Management 2022 Q3 filed Nov. 14, 2022
Titleist Asset Management 2022 Q2 filed Aug. 15, 2022
Titleist Asset Management 2022 Q1 filed May 4, 2022
Titleist Asset Management 2021 Q4 filed Feb. 17, 2022

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