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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921935409

Shares:32.0K

Value:$4.1M

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

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.4K

Value:$4.1M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$864.9M)

922908538

VOT|922908538

Shares:16.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$864.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$864.9M)

922908363

VOO|922908363

Shares:7.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$864.9M)

00214Q708

Shares:103.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$864.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$864.9M)

316188309

Shares:74.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$864.9M)

KB HOME

KBH|48666K109

Shares:57.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$864.9M)

78463X533

Shares:93.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$864.9M)

Sitio Royalties Corp.

STR|82983N108

Shares:165.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$864.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:72.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$864.9M)

33741X102

Shares:89.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$864.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$864.9M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$864.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$864.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$864.9M)

81369Y506

Shares:28.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$864.9M)

97717X669

Shares:32.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935409)✕	32.0K	QoQ +45.38% (+10.0K) YoY NEW(+32.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$864.9M)	QoQ +52.90% (+$1.4M) YoY NEW(+$4.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.4K	QoQ -62.73% (-12.4K) YoY -80.86% (-31.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$864.9M)	QoQ -54.19% (-$4.8M) YoY -60.11% (-$6.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.5K	QoQ +1.46% (-123) YoY NEW(+8.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$864.9M)	QoQ -6.92% (-$296.5K) YoY NEW(+$4.0M)
(VOTcusip922908538)	16.2K	QoQ +2.94% (-465) YoY +11.46% (+1.7K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$864.9M)	QoQ -0.74% (-$29.9K) YoY +15.64% (+$537.5K)
Alphabet Inc.(GOOGLcusip02079K305)	24.9K	QoQ +28.20% (+5.5K) YoY +184.81% (+16.2K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$864.9M)	QoQ +4.73% (+$174.4K) YoY +191.81% (+$2.5M)
(VOOcusip922908363)	7.0K	QoQ +8.45% (+545) YoY +218.00% (+4.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$864.9M)	QoQ +3.43% (+$119.5K) YoY +240.00% (+$2.5M)
(cusip00214Q708)✕	103.5K	QoQ -3.90% (-4.2K) YoY -19.54% (-25.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$864.9M)	QoQ -13.73% (-$548.2K) YoY -11.77% (-$459.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ -5.00% (-739) YoY -8.43% (-1.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$864.9M)	QoQ -2.79% (-$98.8K) YoY +12.13% (-$372.3K)
(cusip316188309)✕	74.0K	QoQ +3.61% (+2.6K) YoY NEW(+74.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$864.9M)	QoQ +5.41% (+$173.4K) YoY NEW(+$3.4M)
KB HOME(KBHcusip48666K109)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$864.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip78463X533)✕	93.8K	QoQ +1.50% (+1.4K) YoY +21.13% (+16.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$864.9M)	QoQ +2.72% (+$89.0K) YoY +29.05% (+$753.8K)
Sitio Royalties Corp.(STRcusip82983N108)	165.8K	QoQ -0.03% (-63) YoY -0.15% (-259)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$864.9M)	QoQ +3.55% (-$113.2K) YoY -19.74% (-$810.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	72.2K	QoQ -17.48% (-15.3K) YoY +259.60% (+52.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$864.9M)	QoQ -10.03% (-$337.0K) YoY +174.24% (+$1.9M)
(cusip33741X102)✕	89.0K	QoQ +6.84% (-5.7K) YoY +78.54% (+39.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$864.9M)	QoQ -0.15% (-$4.7K) YoY +71.77% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +4.37% (+213) YoY +9.03% (+421)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$864.9M)	QoQ +2.76% (+$78.7K) YoY +29.41% (+$665.7K)
(IVVcusip464287200)	5.1K	QoQ +1.69% (-85) YoY -4.39% (-234)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$864.9M)	QoQ -2.94% (-$86.6K) YoY +2.17% (-$60.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.2K	QoQ +3.99% (-1.0K) YoY +18.56% (-4.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$864.9M)	QoQ -11.54% (-$364.7K) YoY -32.51% (-$1.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.8K	QoQ +16.65% (+1.1K) YoY -44.45% (-6.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$864.9M)	QoQ +20.20% (+$459.9K) YoY -38.90% (-$1.7M)
(cusip81369Y506)✕	28.2K	QoQ -2.21% (-637) YoY +35.36% (+7.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$864.9M)	QoQ +6.68% (-$165.0K) YoY +33.99% (+$668.2K)
(cusip97717X669)✕	32.8K	QoQ -0.57% (-190) YoY -0.70% (-234)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$864.9M)	QoQ -1.88% (-$50.5K) YoY +4.07% (-$102.7K)