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

Page 8 of 15

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35473P108

Shares:26.0K

Value:$846.8K

% of Portfolio:0.1% ($846.8K/$864.9M)

46641Q761

Shares:14.9K

Value:$841.8K

% of Portfolio:0.1% ($841.8K/$864.9M)

72201R585

Shares:31.0K

Value:$818.1K

% of Portfolio:0.1% ($818.1K/$864.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:21.2K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$864.9M)

NIKE, Inc.

NKE|654106103

Shares:12.4K

Value:$790.1K

% of Portfolio:0.1% ($790.1K/$864.9M)

464287598

IWD|464287598

Shares:4.0K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$864.9M)

PG&E Corp

PCG|69331C108

Shares:43.9K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$864.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.3K

Value:$754.1K

% of Portfolio:0.1% ($754.1K/$864.9M)

464287242

Shares:6.7K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$864.9M)

922042718

VSS|922042718

Shares:6.2K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$864.9M)

464285204

Shares:12.2K

Value:$718.2K

% of Portfolio:0.1% ($718.2K/$864.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.8K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$864.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.0K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$864.9M)

46434V860

Shares:13.9K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$864.9M)

78468R853

Shares:17.2K

Value:$702.3K

% of Portfolio:0.1% ($702.3K/$864.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$864.9M)

92189F676

Shares:3.2K

Value:$670.8K

% of Portfolio:0.1% ($670.8K/$864.9M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:5.3K

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$864.9M)

AT&T INC.

T|00206R102

Shares:23.4K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$864.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.8K

Value:$646.4K

% of Portfolio:0.1% ($646.4K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P108)✕	26.0K	QoQ -85.37% (-151.7K) YoY -82.59% (-123.3K)	All Managers (Combined)	$846.8K	0.1% ($846.8K/$864.9M)	QoQ -84.11% (-$4.5M) YoY -82.37% (-$4.0M)
(cusip46641Q761)✕	14.9K	QoQ -92.28% (-178.3K) YoY -91.54% (-161.4K)	All Managers (Combined)	$841.8K	0.1% ($841.8K/$864.9M)	QoQ -92.39% (-$10.2M) YoY -90.96% (-$8.5M)
(cusip72201R585)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$818.1K	0.1% ($818.1K/$864.9M)	QoQ NEW(+$818.1K) YoY NEW(+$818.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	21.2K	QoQ +33.14% (+5.3K) YoY -25.55% (-7.3K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$864.9M)	QoQ +52.14% (+$271.5K) YoY -44.51% (-$635.7K)
NIKE, Inc.(NKEcusip654106103)	12.4K	QoQ +3.25% (-392) YoY +7.86% (-907)	All Managers (Combined)	$790.1K	0.1% ($790.1K/$864.9M)	QoQ -13.37% (-$122.0K) YoY -27.14% (-$294.4K)
(IWDcusip464287598)	4.0K	QoQ +2.39% (+94) YoY +28.87% (+901)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$864.9M)	QoQ +4.06% (+$29.6K) YoY +35.39% (+$197.8K)
PG&E Corp(PCGcusip69331C108)	43.9K	QoQ -0.31% (-139) YoY -13.91% (-7.1K)	All Managers (Combined)	$754.6K	0.1% ($754.6K/$864.9M)	QoQ -15.13% (-$134.6K) YoY -11.75% (-$100.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$754.1K	0.1% ($754.1K/$864.9M)	QoQ +7.69% (+$53.9K) YoY NEW(+$754.1K)
(cusip464287242)✕	6.7K	QoQ -6.44% (-459) YoY -15.34% (-1.2K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$864.9M)	QoQ -4.82% (-$36.7K) YoY -15.52% (-$133.0K)
(VSScusip922042718)	6.2K	QoQ +4.87% (+289) YoY +55.73% (+2.2K)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$864.9M)	QoQ +5.90% (+$40.1K) YoY +54.07% (+$252.5K)
(cusip464285204)✕	12.2K	QoQ +5.01% (+582) YoY -26.33% (-4.4K)	All Managers (Combined)	$718.2K	0.1% ($718.2K/$864.9M)	QoQ +25.06% (+$143.9K) YoY +3.39% (-$23.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.8K	QoQ -6.99% (-1.9K) YoY +1.15% (+284)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$864.9M)	QoQ -3.15% (-$23.1K) YoY +57.36% (+$258.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.0K	QoQ -8.88% (-878) YoY -8.32% (-818)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$864.9M)	QoQ -3.62% (-$26.6K) YoY -0.80% (-$5.7K)
(cusip46434V860)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$864.9M)	QoQ NEW(+$704.2K) YoY NEW(+$704.2K)
(cusip78468R853)✕	17.2K	QoQ +0.96% (-165) YoY -10.54% (-2.0K)	All Managers (Combined)	$702.3K	0.1% ($702.3K/$864.9M)	QoQ -8.38% (-$64.2K) YoY -15.28% (-$126.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -36.75% (-763) YoY +45.40% (+410)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$864.9M)	QoQ -34.52% (-$362.5K) YoY +53.89% (+$240.8K)
(cusip92189F676)✕	3.2K	QoQ -8.24% (-285) YoY +25.77% (+650)	All Managers (Combined)	$670.8K	0.1% ($670.8K/$864.9M)	QoQ -19.87% (-$166.4K) YoY +18.23% (+$103.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	5.3K	QoQ +0.09% (-5) YoY -9.28% (-541)	All Managers (Combined)	$662.0K	0.1% ($662.0K/$864.9M)	QoQ -6.65% (-$47.2K) YoY +0.91% (-$6.0K)
AT&T INC.(Tcusip00206R102)	23.4K	QoQ -2.25% (-539) YoY +37.93% (+6.4K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$864.9M)	QoQ +21.39% (-$116.5K) YoY +121.63% (+$362.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.8K	QoQ +0.42% (+46) YoY +25.23% (+2.2K)	All Managers (Combined)	$646.4K	0.1% ($646.4K/$864.9M)	QoQ +15.28% (+$85.7K) YoY +72.33% (+$271.3K)