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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:563

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$864.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$864.9M)

92189F528

Shares:14.5K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$864.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$864.9M)

464288513

Shares:3.1K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$864.9M)

35473P678

Shares:8.5K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$864.9M)

PFIZER INC

PFE|717081103

Shares:9.5K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$864.9M)

92790A405

Shares:10.1K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$864.9M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$864.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$864.9M)

AMGEN INC

AMGN|031162100

Shares:752

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$864.9M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:151.8K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$864.9M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:4.0K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$864.9M)

025072349

Shares:3.5K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$864.9M)

Salesforce, Inc.

CRM|79466L302

Shares:843

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$864.9M)

852234103

Shares:4.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$864.9M)

921910816

MGK|921910816

Shares:715

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$864.9M)

92204A306

VDE|92204A306

Shares:1.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$864.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:631

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$864.9M)

464287689

IWV|464287689

Shares:681

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	563	QoQ -6.94% (-42) YoY -18.04% (-124)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$864.9M)	QoQ -14.51% (-$42.7K) YoY -19.52% (-$61.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ -11.35% (-293) YoY -64.93% (-4.2K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$864.9M)	QoQ +5.04% (-$12.0K) YoY -55.49% (-$311.8K)
(cusip92189F528)✕	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$864.9M)	QoQ +0.26% (+$654) YoY +0.67% (+$1.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ -9.96% (-134) YoY NEW(+1.2K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$864.9M)	QoQ -14.51% (-$41.5K) YoY NEW(+$244.2K)
(cusip464288513)✕	3.1K	QoQ -20.25% (-785) YoY NEW(+3.1K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$864.9M)	QoQ -20.00% (-$61.0K) YoY NEW(+$243.9K)
(cusip35473P678)✕	8.5K	QoQ -22.16% (-2.4K) YoY NEW(+8.5K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$864.9M)	QoQ -14.81% (-$42.2K) YoY NEW(+$242.5K)
PFIZER INC(PFEcusip717081103)	9.5K	QoQ -12.82% (-1.4K) YoY -35.84% (-5.3K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$864.9M)	QoQ -16.73% (-$48.4K) YoY -41.42% (-$170.4K)
(cusip92790A405)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$864.9M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -47.44% (-1.5K) YoY -61.51% (-2.6K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$864.9M)	QoQ -40.22% (-$159.6K) YoY -46.71% (-$207.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ +2.05% (+77) YoY -48.97% (-3.7K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$864.9M)	QoQ +6.37% (+$14.1K) YoY -36.90% (-$137.9K)
AMGEN INC(AMGNcusip031162100)	752	QoQ NEW(+752) YoY -15.02% (-133)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$864.9M)	QoQ NEW(+$234.2K) YoY -6.98% (-$17.6K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	151.8K	QoQ -60.24% (-230.0K) YoY NEW(+151.8K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$864.9M)	QoQ -74.33% (-$672.6K) YoY NEW(+$232.2K)
Triumph Financial, Inc.(TFINcusip89679E300)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$864.9M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(cusip025072349)✕	3.5K	QoQ +0.16% (-6) YoY NEW(+3.5K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$864.9M)	QoQ -2.18% (-$5.2K) YoY NEW(+$230.9K)
Salesforce, Inc.(CRMcusip79466L302)	843	QoQ NEW(+843) YoY NEW(+843)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$864.9M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(cusip852234103)✕	4.1K	QoQ -56.49% (-5.3K) YoY -73.09% (-11.0K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$864.9M)	QoQ -72.18% (-$573.4K) YoY -82.71% (-$1.1M)
(MGKcusip921910816)	715	QoQ -2.32% (-17) YoY NEW(+715)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$864.9M)	QoQ -12.12% (-$30.5K) YoY NEW(+$220.8K)
(VDEcusip92204A306)	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$864.9M)	QoQ +7.00% (+$14.4K) YoY NEW(+$220.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	631	QoQ -14.72% (-109) YoY NEW(+631)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$864.9M)	QoQ +3.79% (-$8.0K) YoY NEW(+$218.0K)
(IWVcusip464287689)	681	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$864.9M)	QoQ -4.96% (-$11.3K) YoY +5.85% (+$12.0K)