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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ROKU, INC

ROKU|77543R102

Shares:9.2K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$864.9M)

ASML HOLDING NV

ASML|N07059210

Shares:961

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$864.9M)

464287226

Shares:6.2K

Value:$612.2K

% of Portfolio:0.1% ($612.2K/$864.9M)

72201R627

Shares:12.1K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$864.9M)

808524862

Shares:24.8K

Value:$603.7K

% of Portfolio:0.1% ($603.7K/$864.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:14.6K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$864.9M)

389930207

Shares:16.4K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$864.9M)

19260Q907

Shares:3.4K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$864.9M)

46641Q654

Shares:11.4K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$864.9M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$864.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:434

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$864.9M)

14020W106

Shares:15.8K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$864.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$559.2K

% of Portfolio:0.1% ($559.2K/$864.9M)

922042742

VT|922042742

Shares:4.8K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$864.9M)

Sky Harbour Group Corp

SKYH|83085C107

Shares:42.8K

Value:$556.8K

% of Portfolio:0.1% ($556.8K/$864.9M)

46435U135

Shares:11.8K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$864.9M)

922908553

VNQ|922908553

Shares:6.0K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$864.9M)

46138G649

Shares:2.8K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$864.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$864.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:975

Value:$532.6K

% of Portfolio:0.1% ($532.6K/$864.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	9.2K	QoQ -7.12% (-702) YoY -73.61% (-25.5K)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$864.9M)	QoQ -11.99% (-$87.9K) YoY -71.48% (-$1.6M)
ASML HOLDING NV(ASMLcusipN07059210)	961	QoQ -66.44% (-1.9K) YoY -92.49% (-11.8K)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$864.9M)	QoQ -67.92% (-$1.3M) YoY -94.87% (-$11.8M)
(cusip464287226)✕	6.2K	QoQ -43.57% (-4.8K) YoY -9.03% (-615)	All Managers (Combined)	$612.2K	0.1% ($612.2K/$864.9M)	QoQ -42.40% (-$450.7K) YoY -8.12% (-$54.1K)
(cusip72201R627)✕	12.1K	QoQ +1.93% (+229) YoY +75.49% (+5.2K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$864.9M)	QoQ +0.50% (+$3.1K) YoY +72.86% (+$256.0K)
(cusip808524862)✕	24.8K	QoQ -1.97% (-500) YoY +192.29% (+16.3K)	All Managers (Combined)	$603.7K	0.1% ($603.7K/$864.9M)	QoQ -0.83% (-$5.1K) YoY +47.57% (+$194.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	14.6K	QoQ -17.03% (-3.0K) YoY -38.19% (-9.0K)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$864.9M)	QoQ -5.50% (-$35.1K) YoY -16.16% (-$116.1K)
(cusip389930207)✕	16.4K	QoQ +16.25% (+2.3K) YoY NEW(+16.4K)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$864.9M)	QoQ +1.32% (+$7.8K) YoY NEW(+$596.8K)
(cusip19260Q907)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$864.9M)	QoQ NEW(+$585.6K) YoY NEW(+$585.6K)
(cusip46641Q654)✕	11.4K	QoQ -0.83% (-96) YoY -48.86% (-10.9K)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$864.9M)	QoQ -0.55% (-$3.3K) YoY -48.74% (-$553.4K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -20.96% (-1.6K) YoY +151.00% (+3.5K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$864.9M)	QoQ -29.94% (-$246.7K) YoY +102.44% (+$292.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	434	QoQ -18.57% (-99) YoY -0.22% (-1)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$864.9M)	QoQ -2.44% (-$14.4K) YoY +128.50% (-$323.4K)
(cusip14020W106)✕	15.8K	QoQ 0.00% (+0) YoY +41.95% (+4.7K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$864.9M)	QoQ +1.07% (+$6.0K) YoY +55.67% (+$201.1K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +15.48% (+240) YoY +7.24% (+121)	All Managers (Combined)	$559.2K	0.1% ($559.2K/$864.9M)	QoQ +24.48% (+$110.0K) YoY +18.79% (+$88.5K)
(VTcusip922042742)	4.8K	QoQ +1.09% (-52) YoY NEW(+4.8K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$864.9M)	QoQ -0.22% (-$1.3K) YoY NEW(+$558.6K)
Sky Harbour Group Corp(SKYHcusip83085C107)	42.8K	QoQ 0.00% (+0) YoY +167.50% (+26.8K)	All Managers (Combined)	$556.8K	0.1% ($556.8K/$864.9M)	QoQ +9.05% (+$46.2K) YoY +172.52% (+$352.5K)
(cusip46435U135)✕	11.8K	QoQ -35.26% (-6.4K) YoY -19.26% (-2.8K)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$864.9M)	QoQ -37.67% (-$333.8K) YoY -19.04% (-$129.9K)
(VNQcusip922908553)	6.0K	QoQ -10.93% (-738) YoY NEW(+6.0K)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$864.9M)	QoQ -9.47% (-$57.0K) YoY NEW(+$544.3K)
(cusip46138G649)✕	2.8K	QoQ +5.92% (-156) YoY NEW(+2.8K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$864.9M)	QoQ -2.82% (-$15.6K) YoY NEW(+$538.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ -6.56% (-128) YoY +85.24% (+838)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$864.9M)	QoQ -4.99% (-$28.2K) YoY +125.43% (+$298.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	975	QoQ +34.66% (+251) YoY NEW(+975)	All Managers (Combined)	$532.6K	0.1% ($532.6K/$864.9M)	QoQ +28.52% (+$118.2K) YoY NEW(+$532.6K)