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
Filing Details
13F-HR • 2025-03-31- 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% identified207 identified87 unidentified
Holdings
294 positions • $864.9M total value
Manager:
Search and click to pin securities to the top
Page 7 of 15
921946885
Shares:16.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$864.9M)
74933W601
Shares:17.1K
Value:$953.6K
% of Portfolio:0.1% ($953.6K/$864.9M)
46138J742
Shares:19.1K
Value:$941.3K
% of Portfolio:0.1% ($941.3K/$864.9M)
46434V456
Shares:23.6K
Value:$936.1K
% of Portfolio:0.1% ($936.1K/$864.9M)
45409F827
Shares:35.8K
Value:$857.6K
% of Portfolio:0.1% ($857.6K/$864.9M)
69374H857
Shares:22.7K
Value:$852.2K
% of Portfolio:0.1% ($852.2K/$864.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 3.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$864.9M) | ||
| 8.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$864.9M) | |||
| 27.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$864.9M) | |||
| 576 | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$864.9M) | |||
| 29.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$864.9M) | |||
(cusip921946885)✕ | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$864.9M) | YoY NEW(+$1.1M) |
DOCUSIGN, INC.(DOCUcusip256163106) | 12.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$864.9M) | ||
(cusip74933W601)✕ | 17.1K | All Managers (Combined) | $953.6K | 0.1% ($953.6K/$864.9M) | ||
| 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $948.1K | 0.1% ($948.1K/$864.9M) | QoQ NEW(+$948.1K) YoY NEW(+$948.1K) | |
| 4.0K | QoQ +1.11% (+44) | All Managers (Combined) | $945.8K | 0.1% ($945.8K/$864.9M) | ||
(cusip46138J742)✕ | 19.1K | All Managers (Combined) | $941.3K | 0.1% ($941.3K/$864.9M) | ||
(cusip46434V456)✕ | 23.6K | All Managers (Combined) | $936.1K | 0.1% ($936.1K/$864.9M) | ||
| 21.9K | All Managers (Combined) | $911.1K | 0.1% ($911.1K/$864.9M) | |||
CATERPILLAR INC(CATcusip149123101) | 2.7K | All Managers (Combined) | $901.0K | 0.1% ($901.0K/$864.9M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 8.9K | All Managers (Combined) | $874.6K | 0.1% ($874.6K/$864.9M) | ||
On Holding AG(ONONcusipH5919C104) | 19.6K | All Managers (Combined) | $858.6K | 0.1% ($858.6K/$864.9M) | ||
(cusip45409F827)✕ | 35.8K | All Managers (Combined) | $857.6K | 0.1% ($857.6K/$864.9M) | ||
| 6.6K | All Managers (Combined) | $856.8K | 0.1% ($856.8K/$864.9M) | |||
(cusip69374H857)✕ | 22.7K | All Managers (Combined) | $852.2K | 0.1% ($852.2K/$864.9M) | ||
| 126.0K | All Managers (Combined) | $847.0K | 0.1% ($847.0K/$864.9M) |