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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Palantir Technologies Inc.

PLTR|69608A108

Shares:101.7K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$864.9M)

46436E593

Shares:430.5K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$864.9M)

464287465

EFA|464287465

Shares:94.8K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$864.9M)

46436E841

Shares:339.8K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$864.9M)

00214Q104

Shares:150.6K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$864.9M)

922908629

VO|922908629

Shares:27.2K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$864.9M)

92204A702

VGT|92204A702

Shares:12.9K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$864.9M)

92203C303

VUSB|92203C303

Shares:132.2K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$864.9M)

78468R663

Shares:71.6K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$864.9M)

46434G103

IEMG|46434G103

Shares:121.6K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$864.9M)

922908751

VB|922908751

Shares:29.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$864.9M)

46436E858

Shares:281.7K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$864.9M)

52468L505

Shares:193.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$864.9M)

69374H105

Shares:117.4K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$864.9M)

921943858

VEA|921943858

Shares:117.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$864.9M)

46432F339

QUAL|46432F339

Shares:34.5K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$864.9M)

69374H881

Shares:106.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$864.9M)

921908844

VIG|921908844

Shares:29.4K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$864.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:19.7K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$864.9M)

46436E833

Shares:255.4K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	101.7K	QoQ -13.01% (-15.2K) YoY -66.26% (-199.8K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$864.9M)	QoQ -2.92% (-$258.7K) YoY +23.74% (-$1.6M)
(cusip46436E593)✕	430.5K	QoQ NEW(+430.5K) YoY NEW(+430.5K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$864.9M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(EFAcusip464287465)	94.8K	QoQ +12.16% (+10.3K) YoY +45.80% (+29.8K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$864.9M)	QoQ +21.24% (+$1.4M) YoY +49.21% (+$2.6M)
(cusip46436E841)✕	339.8K	QoQ NEW(+339.8K) YoY NEW(+339.8K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$864.9M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip00214Q104)✕	150.6K	QoQ +17.85% (-22.8K) YoY +6.67% (+9.4K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$864.9M)	QoQ -1.22% (-$88.9K) YoY +1.34% (+$95.3K)
(VOcusip922908629)	27.2K	QoQ +38.37% (+7.5K) YoY +458.99% (+22.3K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$864.9M)	QoQ +35.48% (+$1.8M) YoY +478.56% (+$5.8M)
(VGTcusip92204A702)	12.9K	QoQ +20.74% (+2.2K) YoY +54.95% (+4.6K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$864.9M)	QoQ +5.31% (+$352.2K) YoY +60.27% (+$2.6M)
(VUSBcusip92203C303)	132.2K	QoQ +5.68% (+7.1K) YoY +1651.44% (+124.6K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$864.9M)	QoQ +6.18% (+$383.7K) YoY +1662.22% (+$6.2M)
(cusip78468R663)✕	71.6K	QoQ -59.54% (-105.4K) YoY -36.81% (-41.7K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$864.9M)	QoQ -59.41% (-$9.6M) YoY -36.86% (-$3.8M)
(IEMGcusip46434G103)	121.6K	QoQ -1.79% (-2.2K) YoY +30.13% (+28.2K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$864.9M)	QoQ +1.49% (-$96.8K) YoY +36.11% (+$1.7M)
(VBcusip922908751)	29.4K	QoQ +7.36% (-2.0K) YoY +1570.88% (+27.7K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$864.9M)	QoQ -0.91% (-$60.5K) YoY +1520.51% (+$6.1M)
(cusip46436E858)✕	281.7K	QoQ NEW(+281.7K) YoY NEW(+281.7K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$864.9M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip52468L505)✕	193.6K	QoQ +453.75% (+158.7K) YoY +498.73% (+161.3K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$864.9M)	QoQ +487.32% (+$5.2M) YoY +550.81% (+$5.3M)
(cusip69374H105)✕	117.4K	QoQ NEW(+117.4K) YoY NEW(+117.4K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$864.9M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(VEAcusip921943858)	117.5K	QoQ +11.20% (+11.8K) YoY +1021.35% (+107.0K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$864.9M)	QoQ +18.20% (+$919.8K) YoY +1036.10% (+$5.4M)
(QUALcusip46432F339)	34.5K	QoQ +10.29% (+3.2K) YoY +866.76% (+30.9K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$864.9M)	QoQ +5.84% (+$325.4K) YoY +905.36% (+$5.3M)
(cusip69374H881)✕	106.5K	QoQ +4.05% (+4.2K) YoY +30.60% (+25.0K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$864.9M)	QoQ +0.88% (+$51.4K) YoY +23.07% (+$1.1M)
(VIGcusip921908844)	29.4K	QoQ +48.79% (+9.6K) YoY NEW(+29.4K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$864.9M)	QoQ +47.39% (+$1.8M) YoY NEW(+$5.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	19.7K	QoQ +208.94% (+13.3K) YoY NEW(+19.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$864.9M)	QoQ +207.50% (+$3.8M) YoY NEW(+$5.7M)
(cusip46436E833)✕	255.4K	QoQ NEW(+255.4K) YoY NEW(+255.4K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$864.9M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)