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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ELI LILLY & Co

LLY|532457108

Shares:531

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$864.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$864.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.1K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$864.9M)

PINTEREST, INC.

PINS|72352L106

Shares:14.0K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$864.9M)

NETFLIX INC

NFLX|64110L106

Shares:461

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$864.9M)

92206C680

VONG|92206C680

Shares:4.6K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$864.9M)

81369Y704

Shares:3.2K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$864.9M)

BlackRock, Inc.

BLK|09290D101

Shares:444

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$864.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.0K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$864.9M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$864.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:946

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$864.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$864.9M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:25.3K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$864.9M)

81369Y605

Shares:8.1K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$864.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$864.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$864.9M)

Shell plc

SHEL|780259305

Shares:5.2K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$864.9M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$864.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.4K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$864.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	531	QoQ +3.91% (+20) YoY +40.47% (+153)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$864.9M)	QoQ +11.18% (+$44.1K) YoY +49.24% (+$144.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ -3.92% (-135) YoY +13.19% (+385)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$864.9M)	QoQ +12.66% (-$49.3K) YoY +32.13% (+$106.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.1K	QoQ -4.77% (-308) YoY -10.73% (-738)	All Managers (Combined)	$435.1K	0.1% ($435.1K/$864.9M)	QoQ -5.83% (-$27.0K) YoY -0.97% (-$4.3K)
PINTEREST, INC.(PINScusip72352L106)	14.0K	QoQ -34.24% (-7.3K) YoY -36.02% (-7.9K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$864.9M)	QoQ -29.70% (-$183.7K) YoY -42.79% (-$325.1K)
NETFLIX INC(NFLXcusip64110L106)	461	QoQ -6.10% (-30) YoY -95.73% (-10.3K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$864.9M)	QoQ -1.76% (-$7.7K) YoY -93.44% (-$6.1M)
(VONGcusip92206C680)	4.6K	QoQ -1.24% (-58) YoY -0.84% (-39)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$864.9M)	QoQ -11.29% (-$54.1K) YoY +6.14% (-$24.6K)
(cusip81369Y704)✕	3.2K	QoQ -13.33% (-495) YoY +47.95% (+1.0K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$864.9M)	QoQ -13.80% (-$67.5K) YoY +53.94% (+$147.8K)
BlackRock, Inc.(BLKcusip09290D101)	444	QoQ +42.30% (+132) YoY NEW(+444)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$864.9M)	QoQ +31.49% (+$100.6K) YoY NEW(+$419.9K)
CONOCOPHILLIPS(COPcusip20825C104)	4.0K	QoQ -11.28% (-507) YoY +18.11% (-611)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$864.9M)	QoQ -6.06% (-$27.0K) YoY -2.53% (-$10.9K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -10.66% (-332) YoY -17.06% (-572)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$864.9M)	QoQ -11.92% (-$56.5K) YoY -28.94% (-$169.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	946	QoQ +0.63% (-6) YoY +0.31% (+3)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$864.9M)	QoQ -4.73% (-$20.6K) YoY +23.68% (+$79.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +7.43% (-312) YoY +29.07% (-1.0K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$864.9M)	QoQ -3.06% (-$12.8K) YoY -12.20% (-$56.3K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	25.3K	QoQ +7.71% (+1.8K) YoY +7.71% (+1.8K)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$864.9M)	QoQ +10.48% (+$38.2K) YoY +15.54% (+$54.2K)
(cusip81369Y605)✕	8.1K	QoQ -13.58% (-1.3K) YoY NEW(+8.1K)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$864.9M)	QoQ -10.93% (-$49.3K) YoY NEW(+$402.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ -31.93% (-885) YoY +12.19% (+205)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$864.9M)	QoQ -36.20% (-$226.6K) YoY +15.76% (+$54.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ -0.42% (-10) YoY -20.88% (-614)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$864.9M)	QoQ -3.97% (-$16.0K) YoY -16.01% (-$73.7K)
Shell plc(SHELcusip780259305)	5.2K	QoQ -5.35% (-296) YoY +50.63% (+1.8K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$864.9M)	QoQ +10.71% (-$37.1K) YoY +64.66% (+$150.5K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ +1.29% (+16) YoY -5.72% (-76)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$864.9M)	QoQ +10.73% (+$36.7K) YoY +9.86% (-$34.0K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.4K	QoQ 0.00% (-0) YoY -0.16% (-4)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$864.9M)	QoQ -14.18% (-$62.4K) YoY -9.47% (-$39.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2K	QoQ -20.89% (-583) YoY -33.54% (-1.1K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$864.9M)	QoQ -33.52% (-$184.7K) YoY -18.93% (-$85.6K)