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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Accenture plc

ACN|G1151C101

Shares:977

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$864.9M)

315948109

Shares:4.2K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$864.9M)

Mastercard Inc

MA|57636Q104

Shares:553

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$864.9M)

25434V104

Shares:7.7K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$864.9M)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$864.9M)

46434V787

Shares:12.8K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$864.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$864.9M)

464287564

ICF|464287564

Shares:4.6K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$864.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$864.9M)

REALTY INCOME CORP

O|756109104

Shares:4.8K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$864.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$864.9M)

UiPath, Inc.

PATH|90364P105

Shares:26.6K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$864.9M)

14020V108

Shares:8.1K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$864.9M)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$864.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$864.9M)

81369Y209

Shares:1.8K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$864.9M)

46138E297

Shares:10.7K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$864.9M)

14020Y409

Shares:10.1K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$864.9M)

Roblox Corp

RBLX|771049103

Shares:4.4K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$864.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	977	QoQ -5.60% (-58) YoY +32.02% (+237)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$864.9M)	QoQ -16.20% (-$59.0K) YoY +18.92% (+$48.5K)
(cusip315948109)✕	4.2K	QoQ -11.07% (-525) YoY NEW(+4.2K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$864.9M)	QoQ -21.54% (-$83.4K) YoY NEW(+$303.5K)
Mastercard Inc(MAcusip57636Q104)	553	QoQ -7.21% (-43) YoY -14.26% (-92)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$864.9M)	QoQ -3.35% (-$10.5K) YoY -2.35% (-$7.3K)
(cusip25434V104)✕	7.7K	QoQ -56.55% (-10.1K) YoY NEW(+7.7K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$864.9M)	QoQ -58.75% (-$424.0K) YoY NEW(+$297.6K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ -19.61% (-652) YoY +6.83% (+171)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$864.9M)	QoQ -13.60% (-$46.8K) YoY +38.35% (+$82.4K)
(cusip46434V787)✕	12.8K	QoQ +31.52% (+3.1K) YoY NEW(+12.8K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$864.9M)	QoQ +33.06% (+$71.5K) YoY NEW(+$287.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$864.9M)	QoQ NEW(+$285.7K) YoY NEW(+$285.7K)
(ICFcusip464287564)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$864.9M)	QoQ +2.10% (+$5.9K) YoY NEW(+$285.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$864.9M)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
REALTY INCOME CORP(Ocusip756109104)	4.8K	QoQ +7.68% (+343) YoY NEW(+4.8K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$864.9M)	QoQ +16.95% (+$40.4K) YoY NEW(+$278.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ +1.59% (+30) YoY -21.09% (-510)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$864.9M)	QoQ +6.11% (+$16.0K) YoY -42.94% (-$209.3K)
UiPath, Inc.(PATHcusip90364P105)	26.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$864.9M)	QoQ -18.96% (-$64.0K) YoY -54.56% (-$328.5K)
(cusip14020V108)✕	8.1K	QoQ +7.77% (+586) YoY +5.98% (+459)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$864.9M)	QoQ +2.93% (+$7.7K) YoY +13.60% (+$32.5K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ -10.54% (-858) YoY -18.16% (-1.6K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$864.9M)	QoQ -12.04% (-$36.8K) YoY -30.33% (-$116.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -16.49% (-344) YoY -61.98% (-2.8K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$864.9M)	QoQ -16.48% (-$52.8K) YoY -65.50% (-$508.0K)
(cusip81369Y209)✕	1.8K	QoQ -3.64% (-68) YoY -17.01% (-369)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$864.9M)	QoQ +2.27% (-$5.9K) YoY -18.00% (-$57.7K)
(cusip46138E297)✕	10.7K	QoQ -4.68% (-528) YoY -30.74% (-4.8K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$864.9M)	QoQ -1.13% (-$3.0K) YoY -29.60% (-$109.7K)
(cusip14020Y409)✕	10.1K	QoQ -21.16% (-2.7K) YoY NEW(+10.1K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$864.9M)	QoQ -20.64% (-$67.8K) YoY NEW(+$260.6K)
Roblox Corp(RBLXcusip771049103)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$864.9M)	QoQ +0.74% (+$1.9K) YoY NEW(+$254.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ -1.73% (-66) YoY -1.26% (-48)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$864.9M)	QoQ +11.62% (-$26.5K) YoY -4.29% (-$11.4K)