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

Page 12 of 15

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AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$864.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$864.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.3K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$864.9M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$864.9M)

33740J104

Shares:17.1K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$864.9M)

922907746

VTEB|922907746

Shares:6.7K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$864.9M)

78464A763

SDY|78464A763

Shares:2.4K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$864.9M)

14020G101

Shares:9.5K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$864.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$864.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$864.9M)

BP PLC

BP|055622104

Shares:9.5K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$864.9M)

023135906

Shares:1.5K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$864.9M)

ALCON INC

ALC|H01301128

Shares:3.3K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$864.9M)

14021L109

Shares:10.2K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$864.9M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:4.9K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$864.9M)

464288687

Shares:10.1K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$864.9M)

92206C706

VGIT|92206C706

Shares:5.2K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$864.9M)

808524201

SCHX|808524201

Shares:13.9K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$864.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.1K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$864.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.5K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +13.89% (+211) YoY +50.82% (+583)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$864.9M)	QoQ +34.27% (+$92.5K) YoY +73.53% (+$153.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +1.39% (+20) YoY +13.62% (+174)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$864.9M)	QoQ +14.64% (+$46.1K) YoY +47.90% (+$116.8K)
WELLTOWER INC.(WELLcusip95040Q104)	2.3K	QoQ 0.00% (+0) YoY +0.61% (+14)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$864.9M)	QoQ +21.56% (+$62.7K) YoY +64.95% (+$139.2K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ -0.70% (-19) YoY +21.54% (+473)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$864.9M)	QoQ +13.67% (-$42.5K) YoY +65.07% (+$139.3K)
(cusip33740J104)✕	17.1K	QoQ -0.18% (-31) YoY -19.38% (-4.1K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$864.9M)	QoQ -0.15% (-$537) YoY -19.14% (-$81.3K)
(VTEBcusip922907746)	6.7K	QoQ +0.04% (-3) YoY NEW(+6.7K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$864.9M)	QoQ -0.97% (-$3.3K) YoY NEW(+$331.7K)
(SDYcusip78464A763)	2.4K	QoQ -8.78% (-234) YoY 0.00% (+0)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$864.9M)	QoQ -6.31% (-$22.2K) YoY +3.38% (+$10.8K)
(cusip14020G101)✕	9.5K	QoQ +0.26% (-25) YoY NEW(+9.5K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$864.9M)	QoQ -7.61% (-$26.9K) YoY NEW(+$326.8K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ -10.72% (-279) YoY -48.83% (-2.2K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$864.9M)	QoQ -25.10% (-$108.8K) YoY -43.05% (-$245.5K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ -7.94% (-229) YoY NEW(+2.7K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$864.9M)	QoQ +4.21% (-$13.1K) YoY NEW(+$323.8K)
BP PLC(BPcusip055622104)	9.5K	QoQ +0.31% (+30) YoY NEW(+9.5K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$864.9M)	QoQ +14.66% (+$41.2K) YoY NEW(+$322.3K)
(cusip023135906)✕	1.5K	QoQ +50.00% (+500) YoY NEW(+1.5K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$864.9M)	QoQ +9.35% (+$27.5K) YoY NEW(+$321.4K)
ALCON INC(ALCcusipH01301128)	3.3K	QoQ +10.00% (+302) YoY NEW(+3.3K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$864.9M)	QoQ +23.00% (+$59.0K) YoY NEW(+$315.4K)
(cusip14021L109)✕	10.2K	QoQ +1.64% (+164) YoY NEW(+10.2K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$864.9M)	QoQ +5.96% (+$17.7K) YoY NEW(+$314.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	4.9K	QoQ 0.00% (+0) YoY -3.19% (-160)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$864.9M)	QoQ +33.46% (+$77.7K) YoY +51.85% (-$105.8K)
(cusip464288687)✕	10.1K	QoQ +4.13% (+400) YoY -52.89% (-11.3K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$864.9M)	QoQ +1.78% (+$5.4K) YoY -55.08% (-$379.7K)
(VGITcusip92206C706)	5.2K	QoQ +17.14% (+760) YoY NEW(+5.2K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$864.9M)	QoQ +19.96% (+$51.3K) YoY NEW(+$308.5K)
(SCHXcusip808524201)	13.9K	QoQ 0.00% (-0) YoY +199.97% (+9.3K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$864.9M)	QoQ -4.74% (-$15.3K) YoY +6.72% (+$19.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.1K	QoQ +10.29% (+383) YoY +45.61% (+1.3K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$864.9M)	QoQ +8.03% (+$22.8K) YoY +41.81% (+$90.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.5K	QoQ -33.41% (-1.7K) YoY -40.99% (-2.4K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$864.9M)	QoQ -36.69% (-$177.4K) YoY -39.82% (-$202.5K)