Titleist Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Titleist Asset Management

Companies in the Titleist Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.8 $49M +10% 46k 1077.60
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 5.4 $27M +15% 892k 30.41
Spdr S&p 500 Etf Tr Unit (SPY) 3.4 $17M +15% 38k 451.64
The Trade Desk Inc Com Cl A Cl A (TTD) 3.2 $16M +2% 232k 69.25
Illumina (ILMN) 3.1 $15M +2% 44k 349.41
Amazon (AMZN) 2.9 $14M +10% 4.4k 3260.05
Apple (AAPL) 2.8 $14M -3% 80k 174.61
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.6 $13M +3% 20k 667.94
Moderna (MRNA) 2.4 $12M +8% 71k 172.26
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 2.2 $11M +7% 41k 268.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $11M +19% 51k 205.26
Shopify Inc Cl A Cl A (SHOP) 2.0 $9.9M +17% 15k 675.99
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $7.2M +29% 46k 157.71
Twilio Inc Cl A Cl A (TWLO) 1.3 $6.8M +4% 41k 164.82

Setup an alert

Titleist Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.3 $6.7M 42k 159.03
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.3 $6.5M -3% 83k 78.89
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $6.2M +7% 111k 55.55
Spotify Technology S A SHS (SPOT) 1.2 $6.0M +4% 40k 151.03
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 1.2 $5.9M +99% 128k 46.28
Boeing Company (BA) 1.2 $5.9M +31% 31k 191.51
NVIDIA Corporation (NVDA) 1.2 $5.9M +25% 22k 272.85
Cloudflare Inc Cl A Com Cl A (NET) 1.1 $5.8M +147% 48k 119.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $5.7M +10% 77k 73.60
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.0 $5.2M +17% 32k 161.41
Chegg (CHGG) 1.0 $5.0M 137k 36.28
Roku Inc Com Cl A Cl A (ROKU) 1.0 $4.9M +11% 39k 125.28
Wayfair Inc Cl A Cl A (W) 0.9 $4.8M +2% 43k 110.78
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.9 $4.5M +9% 1.1M 4.03
Netflix (NFLX) 0.9 $4.4M +17% 12k 374.55
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.9 $4.4M +16% 222k 19.88
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $4.1M +9% 1.5k 2793.01
Johnson & Johnson (JNJ) 0.8 $4.0M +15% 23k 177.23
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $3.5M +15% 9.7k 362.58
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $3.5M +16% 32k 107.09
Zoom Video Communications Inc Cl A Cl A (ZM) 0.6 $3.2M +5% 28k 117.24
Microsoft Corporation (MSFT) 0.6 $3.2M +17% 10k 308.35
FedEx Corporation (FDX) 0.6 $3.2M +9% 14k 231.37
Ark Innovation Etf Innovation Etf (ARKK) 0.6 $3.2M +35% 48k 66.28
Teladoc (TDOC) 0.6 $2.9M +13% 41k 72.12
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.6 $2.9M +2% 11k 254.34
Vanguard Health Care Index Fund Call Call Call Option 0.6 $2.9M NEW 2.5k 1142.80
Energy Select Sector SPDR (XLE) 0.6 $2.8M +53% 36k 76.44
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.6 $2.8M +17% 6.7k 416.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.7M +17% 6.0k 453.75
JPMorgan Chase & Co. (JPM) 0.5 $2.6M +25% 19k 136.32
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.5 $2.4M +23% 65k 36.42
Nike Inc Cl B CL B (NKE) 0.5 $2.3M +13% 17k 134.57
Chevron Corporation (CVX) 0.4 $2.2M -21% 14k 162.85
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.4 $2.2M +142% 20k 107.88
Advanced Micro Devices (AMD) 0.4 $2.2M +36% 20k 109.36
Vanguard Growth Index Fund Growth Etf (VUG) 0.4 $2.0M +27% 6.9k 287.64
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $2.0M 37k 53.41
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.4 $2.0M +55% 5.6k 352.94
Freeport-mcmoran Inc Cl B CL B (FCX) 0.4 $2.0M +14% 39k 49.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.9M -10% 695.00 2781.30
Block Inc Cl A Cl A (SQ) 0.4 $1.8M +8% 14k 135.61
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.8M +62% 17k 104.92
Paypal Holdings (PYPL) 0.4 $1.8M +15% 16k 115.64
Lemonade (LMND) 0.3 $1.7M 65k 26.37
Simon Property (SPG) 0.3 $1.7M 13k 131.59
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.7M -39% 7.3k 227.02
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $1.6M +4% 5.8k 277.55
United States 12 Month Oil Fund Unit Ben Int (USL) 0.3 $1.6M NEW 43k 37.15
Ishares Russell 1000 Growth Etf Call Call Call Option 0.3 $1.6M NEW 1.4k 1142.86
Meta Platforms Inc Cl A Cl A (FB) 0.3 $1.6M +2% 7.1k 222.38
Visa Inc Com Cl A Cl A (V) 0.3 $1.6M 7.0k 221.73
Caterpillar (CAT) 0.3 $1.5M +94% 6.7k 222.82
Charles Schwab Corporation (SCHW) 0.3 $1.5M +2% 17k 84.29
Devon Energy Corporation (DVN) 0.3 $1.4M +18% 24k 59.13
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $1.4M 37k 38.31
Schwab U.s. Large-cap Etf Call Call Call Option 0.3 $1.4M NEW 1.2k 1142.50
Marriott Intl Inc New Cl A Cl A (MAR) 0.3 $1.3M +2% 7.7k 175.68
Snowflake Inc Cl A Cl A (SNOW) 0.3 $1.3M +68% 5.9k 229.10
Pioneer Natural Resources (PXD) 0.3 $1.3M -6% 5.3k 250.00
UnitedHealth (UNH) 0.3 $1.3M -3% 2.6k 509.95
McKesson Corporation (MCK) 0.3 $1.3M -13% 4.3k 306.15
Starbucks Corporation (SBUX) 0.3 $1.3M +47% 14k 90.95
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.3 $1.3M NEW 72k 17.64
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Call Call Call Option 0.2 $1.3M NEW 1.1k 1142.73
Exxon Mobil Corporation (XOM) 0.2 $1.3M -3% 15k 82.62
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $1.2M +38% 5.0k 248.10
Southwest Airlines (LUV) 0.2 $1.2M +49% 26k 45.82
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.2 $1.2M +41% 5.2k 222.86
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.2 $1.1M +47% 13k 87.22
Ark Next Generation Internet Etf Call Call Call Option 0.2 $1.1M NEW 1.0k 1143.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.1M -20% 9.2k 124.58
Abbott Labs Com Call Call Call Option 0.2 $1.1M NEW 1.0k 1142.00
Waste Management (WM) 0.2 $1.1M -3% 7.1k 158.45
Bank of America Corporation (BAC) 0.2 $1.1M +30% 27k 41.21
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap (SLY) 0.2 $1.1M +409% 12k 93.62
Spdr S&p 600 Small Cap Etf Call Call Call Option 0.2 $1.0M NEW 900.00 1142.22
Cisco Systems (CSCO) 0.2 $1.0M +15% 18k 55.74
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.0M 7.9k 128.09
PG&E Corporation (PCG) 0.2 $992k -32% 83k 11.95
Halliburton Company (HAL) 0.2 $969k -72% 26k 37.85
Union Pacific Corporation (UNP) 0.2 $965k +2% 3.5k 273.29
Blackstone Group Inc Com Cl A (BX) 0.2 $942k +39% 7.4k 127.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $935k -29% 8.5k 109.65
Abbvie (ABBV) 0.2 $927k +5% 5.7k 162.18
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $926k +331% 3.9k 237.62
Brigham Minerals Inc Cl A Cl A Com (MNRL) 0.2 $913k NEW 36k 25.55
United Parcel Service Inc Cl B CL B (UPS) 0.2 $873k 4.1k 214.34
Direxion Daily S&p Biotech Bull 3x Shares Sp Biotch Bl New (LABU) 0.2 $872k NEW 56k 15.66
At&t (T) 0.2 $845k +27% 36k 23.62
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $842k +22% 4.9k 171.80
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $836k -48% 20k 41.29
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $813k +10% 5.9k 137.05
Raytheon Technologies Corp (RTX) 0.2 $803k +3% 8.1k 99.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $798k +7% 7.4k 108.32
Sandridge Energy Com New (SD) 0.2 $792k -14% 50k 16.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $785k -20% 17k 46.15
Vanguard Ftse Emerging Markets Etf Call Call Call Option 0.2 $784k NEW 2.0k 392.00
Altria (MO) 0.2 $773k +11% 15k 52.28
McDonald's Corporation (MCD) 0.1 $746k -2% 3.0k 247.35
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $732k -60% 8.0k 91.45
Verizon Communications (VZ) 0.1 $731k 14k 50.97
Uber Technologies (UBER) 0.1 $715k +12% 20k 35.67
ConocoPhillips (COP) 0.1 $701k +4% 7.0k 99.97
Philip Morris International (PM) 0.1 $698k +32% 7.4k 93.93
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $689k +3% 9.6k 71.41
Cameco Corporation (CCJ) 0.1 $689k NEW 24k 29.10
Target Corporation (TGT) 0.1 $689k NEW 3.2k 212.13
Wells Fargo & Company (WFC) 0.1 $683k +3% 14k 48.45
Walt Disney Company (DIS) 0.1 $677k -60% 4.9k 137.10
Texas Pacific Land Corp (TPL) 0.1 $676k 500.00 1352.00
Home Depot (HD) 0.1 $661k -4% 2.2k 299.23
Home Depot Inc Com Call Call Call Option 0.1 $659k NEW 4.0k 164.75
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $650k +5% 14k 46.82
Deere & Company (DE) 0.1 $642k +16% 1.5k 415.27
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $617k -2% 1.8k 337.16
Lockheed Martin Corporation (LMT) 0.1 $590k -19% 1.3k 441.62
Nortonlifelock (NLOK) 0.1 $572k +4% 22k 26.51
Abbott Laboratories (ABT) 0.1 $572k 4.8k 118.40
Walgreen Boots Alliance (WBA) 0.1 $570k +38% 13k 44.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $565k NEW 3.4k 165.74
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $555k -62% 7.1k 77.93
Wal-Mart Stores (WMT) 0.1 $542k -7% 3.6k 148.94
American Electric Power Company (AEP) 0.1 $540k NEW 5.4k 99.72
AFLAC Incorporated (AFL) 0.1 $536k 8.3k 64.35
Mastercard Incorporated Cl A Cl A (MA) 0.1 $535k -19% 1.5k 357.38
Texas Instruments Incorporated (TXN) 0.1 $532k NEW 2.9k 183.45
Palo Alto Networks (PANW) 0.1 $519k NEW 834.00 622.30
Honeywell International (HON) 0.1 $513k +15% 2.6k 194.47
Us Bancorp Del Com New (USB) 0.1 $509k -5% 9.6k 53.14
Dupont De Nemours (DD) 0.1 $502k -34% 6.8k 73.51
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.1 $497k -73% 16k 30.27
Kinder Morgan (KMI) 0.1 $492k +9% 26k 18.91
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $485k -16% 13k 38.37
Fs Kkr Capital Corp (FSK) 0.1 $473k 21k 22.82
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $467k +2% 6.0k 78.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $465k +3% 24k 19.67
Procter & Gamble Company (PG) 0.1 $464k -5% 3.0k 152.73
Digitalbridge Group Inc Cl A Cl A Com (DBRG) 0.1 $458k +142% 64k 7.20
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $458k +105% 8.5k 53.89
Arista Networks (ANET) 0.1 $457k NEW 3.3k 138.99
Vanguard Intermediate-term Corporate Bond Etf Call Call Call Option 0.1 $456k NEW 2.6k 175.50
American Express Company (AXP) 0.1 $449k NEW 2.4k 186.93
Genuine Parts Company (GPC) 0.1 $433k +7% 3.4k 126.02
American Campus Communities (ACC) 0.1 $433k NEW 7.7k 56.02
Chipotle Mexican Grill (CMG) 0.1 $430k NEW 272.00 1580.88
Cullen/Frost Bankers (CFR) 0.1 $427k 3.1k 138.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $425k +45% 16k 27.00
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $422k +8% 17k 25.25
Truist Financial Corp equities (TFC) 0.1 $417k +7% 7.4k 56.73
Truist Finl Corp Com Call Call Call Option 0.1 $417k NEW 9.0k 46.33
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $416k -33% 849.00 489.99
Spdr S&p Midcap 400 Etf Call Call Call Option 0.1 $416k NEW 6.0k 69.33
Carnival Corporation (CCL) 0.1 $404k NEW 20k 20.20
Novo-nordisk A S Adr (NVO) 0.1 $400k +16% 3.6k 110.96
Patterson-UTI Energy (PTEN) 0.1 $399k -79% 26k 15.46
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.1 $397k -49% 14k 28.70
Lululemon Athletica (LULU) 0.1 $392k +18% 1.1k 365.67
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $387k +11% 23k 16.92
PNC Financial Services (PNC) 0.1 $384k -33% 2.1k 184.26
Skyworks Solutions (SWKS) 0.1 $365k NEW 2.7k 133.36
Pepsi (PEP) 0.1 $365k +2% 2.2k 167.20
Sentinelone Inc Cl A Cl A (S) 0.1 $365k NEW 9.4k 38.74
Broadcom (AVGO) 0.1 $364k NEW 578.00 629.76
Enbridge (ENB) 0.1 $364k +6% 7.9k 46.13
Amgen (AMGN) 0.1 $362k -2% 1.5k 241.82
Spdr Gold Shares Gold Shs (GLD) 0.1 $361k -24% 2.0k 180.86
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $360k 4.2k 85.94
New York Community Ban (NYCB) 0.1 $345k +4% 32k 10.72
Ishares Gold Trust Ishares New (IAU) 0.1 $341k 9.3k 36.79
Merck & Co (MRK) 0.1 $340k +19% 4.1k 82.01
Viatris (VTRS) 0.1 $331k +7% 30k 10.87
Adobe Systems Incorporated Com Call Call Call Option 0.1 $330k NEW 13k 26.40
Adobe Systems Incorporated (ADBE) 0.1 $330k +9% 725.00 455.17
Recro Pharma (SCTL) 0.1 $324k +19% 180k 1.80
Albemarle Corporation (ALB) 0.1 $323k -18% 1.5k 221.23
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $319k 2.5k 128.01
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $318k NEW 3.8k 83.36
WESCO International (WCC) 0.1 $316k 2.4k 129.99
Analog Devices (ADI) 0.1 $316k 1.9k 165.36
L3harris Technologies (LHX) 0.1 $315k +9% 1.3k 248.23
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $313k NEW 11k 28.29
Pimco Short Term Municipal Bond Active Exchange-traded Fund Shtrm Mun Bd Act (SMMU) 0.1 $310k NEW 6.2k 49.94
Fidus Invt (FDUS) 0.1 $301k NEW 15k 20.17
Avangrid (AGR) 0.1 $299k -29% 6.4k 46.76
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $296k NEW 5.8k 51.21
Crown Castle Intl (CCI) 0.1 $292k -6% 1.6k 184.81
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $289k 11k 27.60
Group 1 Automotive (GPI) 0.1 $288k 1.7k 168.03
Uipath Inc Cl A Cl A (PATH) 0.1 $287k NEW 13k 21.59
Main Street Capital Corporation (MAIN) 0.1 $287k NEW 6.7k 42.63
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $286k NEW 5.4k 53.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $283k NEW 5.2k 54.90
salesforce (CRM) 0.1 $283k 1.3k 212.30
Salesforce Inc Com Call Call Call Option 0.1 $279k NEW 3.0k 93.00
Docusign (DOCU) 0.1 $277k NEW 2.6k 107.03
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $277k +30% 3.8k 72.19
Proshares Investment Grade-interest Rate Hedged Call Call Call Option 0.1 $276k NEW 2.2k 125.45
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 G (SPYG) 0.1 $275k +2% 4.2k 66.15
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $269k 38k 7.16
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.1 $269k 20k 13.45
Diageo (DEO) 0.1 $266k 1.3k 202.90
Dream Finders Homes Inc Com Cl A Com Cl A (DFH) 0.1 $262k -54% 15k 17.06
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $261k +14% 800.00 326.25
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $257k 15k 17.13
Vital Farms (VITL) 0.1 $254k NEW 21k 12.35
Alliant Energy Corporation (LNT) 0.1 $252k +2% 4.0k 62.42
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 1.4k 174.55
Medtronic SHS (MDT) 0.0 $251k -7% 2.3k 110.96
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $248k -2% 2.2k 112.37
Canadian Pacific Railway (CP) 0.0 $245k -2% 3.0k 82.58
Air Products & Chemicals (APD) 0.0 $241k 966.00 249.48
Microchip Technology (MCHP) 0.0 $238k -7% 3.2k 75.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $238k 573.00 415.36
Alcon Ag Ord Ord Shs (ALC) 0.0 $236k -11% 3.0k 79.17
Chubb (CB) 0.0 $234k -4% 1.1k 214.29
Chubb Limited Com Call Call Call Option 0.0 $229k NEW 200.00 1145.00
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $228k NEW 6.0k 38.30
Aqua Metals (AQMS) 0.0 $227k +81% 150k 1.51
U.s. Commodity Index Comm Idx Fnd (USCI) 0.0 $221k -20% 4.0k 55.25
Antero Res (AR) 0.0 $215k NEW 7.0k 30.54
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $214k 2.8k 77.42
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $213k 810.00 262.96
Servicenow (NOW) 0.0 $212k -4% 381.00 556.43
Micron Technology (MU) 0.0 $210k NEW 2.7k 78.07
ResMed (RMD) 0.0 $205k -6% 846.00 242.32
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $204k 3.4k 59.53
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $204k NEW 2.3k 89.79
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.0 $201k 3.8k 52.89
Ford Motor Company (F) 0.0 $200k NEW 12k 16.89
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $189k NEW 17k 11.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $176k -25% 13k 13.71
Rvl Pharmaceuticals SHS (RVLP) 0.0 $175k +28% 103k 1.69
Spark Networks Se Sponsored Ads (LOV) 0.0 $167k +28% 62k 2.69
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst (MJ) 0.0 $158k 15k 10.39
One Group Hospitality In (STKS) 0.0 $127k NEW 12k 10.50
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $123k 11k 11.18
Orchid Is Cap (ORC) 0.0 $107k +15% 33k 3.24
Quotient Technology (QUOT) 0.0 $105k +57% 17k 6.36
Garrett Motion (GTX) 0.0 $104k NEW 14k 7.22
Barnes & Noble Ed (BNED) 0.0 $90k NEW 25k 3.60
Prologis Inc. Com Call Call Call Option 0.0 $43k NEW 11k 4.02
Prologis (PLD) 0.0 $43k NEW 268.00 160.45
Liqtech International (LIQT) 0.0 $43k -25% 18k 2.46

Past Filings by Titleist Asset Management

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