TITLEIST ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$539.5B
Holdings
220
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO COM | 2,503 | $226K | 0.00% | |
| 202 | WFCWELLS FARGO CO NEW COM | 4,555 | $224K | 0.00% | |
| 203 | AWMSKYWORKS SOLUTIONS INC COM | 1,976 | $222K | 0.00% | |
| 204 | APDAIR PRODS & CHEMS INC COM | 804 | $220K | 0.00% | |
| 205 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 22,850 | $220K | 0.00% | |
| 206 | ARKGARK GENOMIC REVOLUTION ETF | 6,600 | $216K | 0.00% | |
| 207 | ACNACCENTURE PLC IRELAND SHS CLASS A | 612 | $214K | 0.00% | |
| 208 | UNPUNION PAC CORP COM | 869 | $213K | 0.00% | |
| 209 | RBLXROBLOX CORP CL A | 4,597 | $210K | 0.00% | |
| 210 | WELLWELLTOWER INC COM | 2,278 | $205K | 0.00% | |
| 211 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 3,800 | $200K | 0.00% | |
| 212 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 17,939 | $183K | 0.00% | |
| 213 | AQMSEURAQUA METALS INC COM | 170,551 | $129K | 0.00% | |
| 214 | NTZNATUZZI S P A SPON ADS | 12,972 | $87K | 0.00% | |
| 215 | SCTLSOCIETAL CDMO INC COM | 205,648 | $72K | 0.00% | |
| 216 | CLNECLEAN ENERGY FUELS CORP COM | 15,000 | $57K | 0.00% | |
| 217 | NRGVENERGY VAULT HOLDINGS INC COM | 15,000 | $34K | 0.00% | |
| 218 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $25K | 0.00% | |
| 219 | VAXXVAXXINITY INC COM CL A | 27,649 | $23K | 0.00% | |
| 220 | FTCHQFARFETCH LTD ORD SH CL A | 14,706 | $9K | 0.00% |
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