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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WYNN RESORTS LTD

WYNN|983134107

Shares:30.8K

Value:$2.6M

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

Uber Technologies, Inc

UBER|90353T100

Shares:34.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$864.9M)

464289511

Shares:49.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$864.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:21.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$864.9M)

88160R901

Shares:9.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$864.9M)

Tempus AI, Inc.

TEM|88023B103

Shares:48.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$864.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:324.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$864.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$864.9M)

922042858

VWO|922042858

Shares:49.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$864.9M)

CARNIVAL CORP

CCL|143658300

Shares:106.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$864.9M)

00162Q452

Shares:39.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$864.9M)

464287432

Shares:22.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$864.9M)

78464A854

SPLG|78464A854

Shares:30.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$864.9M)

92206C409

Shares:24.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$864.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:20.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$864.9M)

HALLIBURTON CO

HAL|406216101

Shares:71.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$864.9M)

MCKESSON CORP

MCK|58155Q103

Shares:2.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$864.9M)

CAMECO CORP

CCJ|13321L108

Shares:42.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$864.9M)

FEDEX CORP

FDX|31428X106

Shares:6.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$864.9M)

SharkNinja, Inc.

SN|G8068L108

Shares:19.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	30.8K	QoQ -12.48% (-4.4K) YoY NEW(+30.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$864.9M)	QoQ -15.18% (-$461.1K) YoY NEW(+$2.6M)
Uber Technologies, Inc(UBERcusip90353T100)	34.5K	QoQ +52.52% (+11.9K) YoY +350.90% (+26.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$864.9M)	QoQ +84.22% (+$1.1M) YoY +326.71% (+$1.9M)
(cusip464289511)✕	49.5K	QoQ +5.58% (+2.6K) YoY NEW(+49.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$864.9M)	QoQ +7.36% (+$170.6K) YoY NEW(+$2.5M)
LENNAR CORP /NEW/(LENcusip526057104)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$864.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip88160R901)✕	9.3K	QoQ +43.07% (-2.8K) YoY NEW(+9.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$864.9M)	QoQ -8.18% (-$214.8K) YoY NEW(+$2.4M)
Tempus AI, Inc.(TEMcusip88023B103)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$864.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Core Scientific, Inc./tx(CORZcusip21874A106)	324.2K	QoQ +218.73% (+222.5K) YoY NEW(+324.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$864.9M)	QoQ +64.24% (+$918.2K) YoY NEW(+$2.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.8K	QoQ -62.36% (-16.2K) YoY +79.09% (+4.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$864.9M)	QoQ -56.82% (-$3.0M) YoY +94.53% (+$1.1M)
(VWOcusip922042858)	49.6K	QoQ +10.65% (+4.8K) YoY +254.73% (+35.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$864.9M)	QoQ +13.71% (+$271.0K) YoY +284.37% (+$1.7M)
CARNIVAL CORP(CCLcusip143658300)	106.3K	QoQ 0.00% (-0) YoY +0.03% (+32)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$864.9M)	QoQ -21.62% (-$573.1K) YoY +19.55% (+$339.7K)
(cusip00162Q452)✕	39.8K	QoQ +6.60% (+2.5K) YoY +265.78% (+28.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$864.9M)	QoQ +14.97% (+$269.3K) YoY +300.30% (+$1.6M)
(cusip464287432)✕	22.4K	QoQ +55.13% (+7.9K) YoY +376.23% (+17.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$864.9M)	QoQ +61.70% (+$776.8K) YoY +358.13% (+$1.6M)
(SPLGcusip78464A854)	30.1K	QoQ +38.59% (+8.4K) YoY +520.00% (+25.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$864.9M)	QoQ +32.20% (+$482.1K) YoY +562.64% (+$1.7M)
(cusip92206C409)✕	24.7K	QoQ +6.05% (+1.4K) YoY +12.13% (+2.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$864.9M)	QoQ +7.31% (+$133.0K) YoY +14.49% (+$247.0K)
Dell Technologies Inc.(DELLcusip24703L202)	20.0K	QoQ +27.93% (+4.4K) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$864.9M)	QoQ +1.19% (+$21.6K) YoY NEW(+$1.8M)
HALLIBURTON CO(HALcusip406216101)	71.1K	QoQ +5.60% (-3.8K) YoY +245.20% (+50.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$864.9M)	QoQ -1.46% (-$26.8K) YoY +122.16% (+$992.5K)
MCKESSON CORP(MCKcusip58155Q103)	2.6K	QoQ +0.07% (+2) YoY -17.04% (-539)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$864.9M)	QoQ +18.18% (+$271.6K) YoY +4.00% (-$67.9K)
CAMECO CORP(CCJcusip13321L108)	42.8K	QoQ -2.96% (-1.3K) YoY +274.28% (+31.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$864.9M)	QoQ -22.27% (-$505.4K) YoY +255.63% (+$1.3M)
FEDEX CORP(FDXcusip31428X106)	6.9K	QoQ +5.61% (-367) YoY -2.16% (-153)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$864.9M)	QoQ -8.47% (-$156.0K) YoY -17.68% (-$361.7K)
SharkNinja, Inc.(SNcusipG8068L108)	19.6K	QoQ +0.28% (-55) YoY NEW(+19.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$864.9M)	QoQ -14.08% (-$268.7K) YoY NEW(+$1.6M)