Titleist-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TEM",
  "GRAB",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "PCG",
  "ONON",
  "STR",
  null,
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "ROKU",
  null,
  null,
  "SLI",
  null,
  "SN",
  "FCX",
  null,
  "ARKB",
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "MCD",
  null,
  null,
  null,
  "FBIO",
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "LEN",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  "SKYH",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "KMI",
  "ICF",
  null,
  null,
  "MPC",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "SCHX",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "SBUX",
  "UBER",
  "VNQ",
  "VO",
  "SCHW",
  "ALC",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  "TFIN",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "IWN",
  "PATH",
  "IEF",
  "TSM",
  null,
  "PR",
  null,
  null,
  "VYM",
  "DD",
  null,
  "VNOM",
  "HAL",
  "AFL",
  "AMD",
  "SDY",
  "DECK",
  "AJG",
  "WM",
  "AEP",
  "DERM",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "TPL",
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOV",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  null,
  null,
  "WYNN",
  null,
  "SCHD",
  "DVY",
  "SO",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  null,
  "HALO",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BA",
  null,
  "OWL",
  "BTI",
  "CCJ",
  "CCL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "CFR",
  "DELL",
  "DVN",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 294
Total Value: 864908800
Accession Number: 0001104659-25-049171
Form Type: 13F-HR
CIK: titleist-asset-management
Manager Name: Titleist-Asset-Management

Data Enrichment

70% identified

207 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $864.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G664

Shares:12.9K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$864.9M)

72201R874

Shares:10.4K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$864.9M)

464288414

MUB|464288414

Shares:4.9K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$864.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.9K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$864.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$516.1K

% of Portfolio:0.1% ($516.1K/$864.9M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:113.8K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$864.9M)

Medtronic plc

MDT|G5960L103

Shares:5.7K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$864.9M)

464287234

EEM|464287234

Shares:11.7K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$864.9M)

Permian Resources Corp

PR|71424F105

Shares:36.5K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$864.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:943

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$864.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$864.9M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$495.2K

% of Portfolio:0.1% ($495.2K/$864.9M)

ENBRIDGE INC

ENB|29250N105

Shares:11.0K

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$864.9M)

25434V864

Shares:10.2K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$864.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:493

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$864.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$864.9M)

78464A870

Shares:5.7K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$864.9M)

CITIGROUP INC

C|172967424

Shares:6.3K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$864.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$864.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$439.5K

% of Portfolio:0.1% ($439.5K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G664)✕	12.9K	QoQ +1.37% (-175) YoY +1.74% (-221)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$864.9M)	QoQ -9.83% (-$57.2K) YoY -3.27% (-$17.7K)
(cusip72201R874)✕	10.4K	QoQ +3.40% (+344) YoY NEW(+10.4K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$864.9M)	QoQ +3.78% (+$19.0K) YoY NEW(+$522.2K)
(MUBcusip464288414)	4.9K	QoQ 0.00% (-0) YoY +2.12% (+102)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$864.9M)	QoQ -1.03% (-$5.4K) YoY +0.07% (+$386)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.9K	QoQ +2.57% (-199) YoY -7.93% (-683)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$864.9M)	QoQ -21.58% (-$142.3K) YoY -10.32% (-$59.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -6.81% (-131) YoY -14.22% (-297)	All Managers (Combined)	$516.1K	0.1% ($516.1K/$864.9M)	QoQ +10.89% (-$50.7K) YoY +20.14% (-$86.5K)
Grab Holdings Ltd(GRABcusipG4124C109)	113.8K	QoQ NEW(+113.8K) YoY NEW(+113.8K)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$864.9M)	QoQ NEW(+$515.5K) YoY NEW(+$515.5K)
Medtronic plc(MDTcusipG5960L103)	5.7K	QoQ -14.82% (-990) YoY -8.12% (-503)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$864.9M)	QoQ -4.18% (-$22.3K) YoY -5.26% (-$28.4K)
(EEMcusip464287234)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$864.9M)	QoQ +4.49% (+$21.9K) YoY NEW(+$509.2K)
Permian Resources Corp(PRcusip71424F105)	36.5K	QoQ -0.79% (-291) YoY NEW(+36.5K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$864.9M)	QoQ -4.44% (-$23.5K) YoY NEW(+$505.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	943	QoQ +15.56% (+127) YoY +20.28% (+159)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$864.9M)	QoQ +8.24% (+$38.3K) YoY +15.32% (+$66.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +13.11% (+342) YoY +19.92% (+490)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$864.9M)	QoQ +14.96% (+$65.4K) YoY +25.95% (+$103.5K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ -9.83% (-754) YoY NEW(+6.9K)	All Managers (Combined)	$495.2K	0.1% ($495.2K/$864.9M)	QoQ +3.72% (-$17.8K) YoY NEW(+$495.2K)
ENBRIDGE INC(ENBcusip29250N105)	11.0K	QoQ -13.77% (-1.8K) YoY +85.53% (+5.1K)	All Managers (Combined)	$486.0K	0.1% ($486.0K/$864.9M)	QoQ -9.95% (-$53.7K) YoY +127.23% (+$272.2K)
(cusip25434V864)✕	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$864.9M)	QoQ +1.36% (+$6.5K) YoY NEW(+$484.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	493	QoQ -19.18% (-117) YoY +24.81% (+98)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$864.9M)	QoQ -16.58% (-$92.7K) YoY +61.13% (+$176.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ -18.22% (-603) YoY +133.27% (+1.5K)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$864.9M)	QoQ -23.30% (-$140.3K) YoY +40.11% (+$132.2K)
(cusip78464A870)✕	5.7K	QoQ -57.35% (-7.7K) YoY -69.78% (-13.1K)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$864.9M)	QoQ -61.59% (-$740.6K) YoY -74.17% (-$1.3M)
CITIGROUP INC(Ccusip172967424)	6.3K	QoQ -17.15% (-1.3K) YoY -39.64% (-4.1K)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$864.9M)	QoQ -16.45% (-$87.8K) YoY -32.24% (-$212.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ -8.31% (-563) YoY -21.17% (-1.7K)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$864.9M)	QoQ -6.29% (-$30.0K) YoY -2.37% (-$10.8K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ -29.75% (-685) YoY -10.06% (-181)	All Managers (Combined)	$439.5K	0.1% ($439.5K/$864.9M)	QoQ -42.47% (-$324.5K) YoY -21.82% (-$122.7K)