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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46138E222

Shares:124.4K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$864.9M)

Broadcom Inc.

AVGO|11135F101

Shares:31.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$864.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$864.9M)

808524797

SCHD|808524797

Shares:170.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$864.9M)

BOEING CO

BA|097023105

Shares:27.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$864.9M)

46137V498

Shares:75.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$864.9M)

46137V464

Shares:40.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$864.9M)

464287440

IEF|464287440

Shares:47.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$864.9M)

46438F101

Shares:96.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$864.9M)

92189F106

GDX|92189F106

Shares:98.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$864.9M)

92206C573

Shares:58.3K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$864.9M)

Alphabet Inc.

GOOG|02079K107

Shares:28.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$864.9M)

33738R506

Shares:74.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$864.9M)

464287630

IWN|464287630

Shares:28.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$864.9M)

46434V803

HEFA|46434V803

Shares:117.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$864.9M)

922908595

VBK|922908595

Shares:16.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$864.9M)

025072877

Shares:48.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$864.9M)

CHEVRON CORP

CVX|166764100

Shares:24.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$864.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$864.9M)

92206C102

VGSH|92206C102

Shares:69.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E222)✕	124.4K	QoQ +0.35% (+440) YoY NEW(+124.4K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$864.9M)	QoQ +9.04% (+$455.7K) YoY NEW(+$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	31.9K	QoQ -3.94% (-1.3K) YoY +3111.05% (+31.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$864.9M)	QoQ -30.63% (-$2.4M) YoY +305.51% (+$4.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.1K	QoQ -36.07% (-23.7K) YoY +173.74% (+26.7K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$864.9M)	QoQ -29.31% (-$2.1M) YoY +180.07% (+$3.2M)
(SCHDcusip808524797)	170.0K	QoQ +110.44% (+89.2K) YoY +476.79% (+140.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$864.9M)	QoQ +115.37% (+$2.5M) YoY +100.01% (+$2.4M)
BOEING CO(BAcusip097023105)	27.9K	QoQ +2.96% (-803) YoY +195.97% (+18.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$864.9M)	QoQ -0.78% (-$37.6K) YoY +161.55% (+$2.9M)
(cusip46137V498)✕	75.5K	QoQ +1.80% (-1.3K) YoY +25.91% (+15.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$864.9M)	QoQ -3.37% (-$165.3K) YoY +30.98% (+$1.1M)
(cusip46137V464)✕	40.8K	QoQ +410.87% (+32.8K) YoY +405.18% (+32.7K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$864.9M)	QoQ +370.44% (+$3.7M) YoY +400.34% (+$3.7M)
(IEFcusip464287440)	47.6K	QoQ +42.65% (+14.2K) YoY NEW(+47.6K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$864.9M)	QoQ +47.15% (+$1.5M) YoY NEW(+$4.5M)
(cusip46438F101)✕	96.8K	QoQ +53.65% (+33.8K) YoY NEW(+96.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$864.9M)	QoQ +35.58% (+$1.2M) YoY NEW(+$4.5M)
(GDXcusip92189F106)	98.1K	QoQ +8.26% (+7.5K) YoY +23.33% (+18.6K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$864.9M)	QoQ +46.76% (+$1.4M) YoY +79.30% (+$2.0M)
(cusip92206C573)✕	58.3K	QoQ +49.31% (+19.3K) YoY NEW(+58.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$864.9M)	QoQ +51.46% (+$1.5M) YoY NEW(+$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	28.1K	QoQ +12.34% (-3.1K) YoY +50.95% (+9.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$864.9M)	QoQ -7.83% (-$373.5K) YoY +54.89% (+$1.6M)
(cusip33738R506)✕	74.5K	QoQ +11.09% (+7.4K) YoY NEW(+74.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$864.9M)	QoQ +9.96% (+$395.3K) YoY NEW(+$4.4M)
(IWNcusip464287630)	28.2K	QoQ -0.20% (-57) YoY +0.24% (-69)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$864.9M)	QoQ -8.21% (-$381.2K) YoY -4.69% (-$209.8K)
(HEFAcusip46434V803)	117.2K	QoQ -0.89% (-1.1K) YoY +5.54% (+6.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$864.9M)	QoQ +3.49% (-$143.7K) YoY +9.80% (+$379.9K)
(VBKcusip922908595)	16.8K	QoQ +0.13% (-23) YoY +6.49% (+1.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$864.9M)	QoQ -9.97% (-$469.0K) YoY +2.84% (+$116.9K)
(cusip025072877)✕	48.1K	QoQ +3.27% (-1.5K) YoY NEW(+48.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$864.9M)	QoQ -6.74% (-$303.2K) YoY NEW(+$4.2M)
CHEVRON CORP(CVXcusip166764100)	24.7K	QoQ +7.62% (+1.8K) YoY +61.54% (+9.4K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$864.9M)	QoQ +24.30% (+$809.2K) YoY +71.32% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -6.74% (-783) YoY +30.00% (+2.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$864.9M)	QoQ -16.94% (-$829.4K) YoY +15.99% (+$560.7K)
(VGSHcusip92206C102)	69.2K	QoQ -18.77% (-16.0K) YoY -3.42% (-2.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$864.9M)	QoQ -18.06% (-$895.1K) YoY -2.39% (-$99.4K)