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 15 of 15

Sort by:

47103U845

Shares:4.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$864.9M)

921932703

VOOV|921932703

Shares:1.2K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$864.9M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$864.9M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:10.3K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$864.9M)

91733P115

Shares:306.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$864.9M)

464287523

Shares:1.1K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$864.9M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$864.9M)

91733P107

Shares:24.4K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$864.9M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:100.7K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$864.9M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:10.2K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$864.9M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.5K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$864.9M)

Journey Medical Corp

DERM|48115J109

Shares:12.9K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$864.9M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:10.0K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$864.9M)

Fortress Biotech, Inc.

FBIO|34960Q307

Shares:21.0K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	4.2K	QoQ +2.13% (+88) YoY -23.41% (-1.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$864.9M)	QoQ +2.12% (+$4.5K) YoY -23.46% (-$65.5K)
(VOOVcusip921932703)	1.2K	QoQ +1.31% (+15) YoY NEW(+1.2K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$864.9M)	QoQ +1.15% (+$2.4K) YoY NEW(+$212.1K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$864.9M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	10.3K	QoQ -34.21% (-5.3K) YoY -69.54% (-23.5K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$864.9M)	QoQ -43.32% (-$157.4K) YoY -67.64% (-$430.3K)
(cusip91733P115)✕	306.0K	QoQ NEW(+306.0K) YoY NEW(+306.0K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$864.9M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(cusip464287523)✕	1.1K	QoQ -25.29% (-366) YoY NEW(+1.1K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$864.9M)	QoQ -34.72% (-$108.2K) YoY NEW(+$203.5K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -22.89% (-511) YoY -59.92% (-2.6K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$864.9M)	QoQ -28.46% (-$79.9K) YoY -50.33% (-$203.5K)
(cusip91733P107)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$864.9M)	QoQ NEW(+$145.2K) YoY NEW(+$145.2K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	100.7K	QoQ NEW(+100.7K) YoY NEW(+100.7K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$864.9M)	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	10.2K	QoQ -56.51% (-13.2K) YoY -76.44% (-33.1K)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$864.9M)	QoQ -54.89% (-$134.5K) YoY -76.33% (-$356.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.5K	QoQ 0.00% (+0) YoY -19.37% (-3.0K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$864.9M)	QoQ +1.27% (+$1.2K) YoY -10.73% (-$12.0K)
Journey Medical Corp(DERMcusip48115J109)	12.9K	QoQ +18.34% (+2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$864.9M)	QoQ +78.58% (+$33.5K) YoY NEW(+$76.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$864.9M)	QoQ -6.90% (-$3.5K) YoY NEW(+$47.2K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$864.9M)	QoQ -22.96% (-$9.8K) YoY NEW(+$32.8K)