Titleist-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Titleist-Asset-Management
Data Enrichment
70% identified
207 identified87 unidentified

Holdings

294 positions • $864.9M total value
Manager:
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46436E825
Shares:72.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$864.9M)
DECKERS OUTDOOR CORP
Shares:14.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$864.9M)
33939L779
Shares:75.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
46431W838
Shares:30.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
Alibaba Group Holding Ltd
Shares:11.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
46435U853
Shares:40.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
JOHNSON & JOHNSON
Shares:8.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
Philip Morris International Inc.
Shares:9.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
VERIZON COMMUNICATIONS INC
Shares:32.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$864.9M)
97717X594
Shares:32.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$864.9M)
DoorDash, Inc.
Shares:7.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$864.9M)
Walmart Inc.
Shares:15.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$864.9M)
CHIPOTLE MEXICAN GRILL INC
Shares:27.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$864.9M)
92206C870
Shares:16.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$864.9M)
VISA INC.
Shares:3.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$864.9M)
46434V621
Shares:20.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$864.9M)
SHOPIFY INC.
Shares:12.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$864.9M)
Kenvue Inc.
Shares:50.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$864.9M)
464287614
Shares:3.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$864.9M)
Cloudflare, Inc.
Shares:10.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$864.9M)