News + Filings Holdings
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TITLEIST ASSET MANAGEMENT, LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pacer Funds Trust
| PTNQ | Common | 74,360 | 74,360 | 3,660,742,000 | 3,660,742,000 | 0.86 | |
Hist
| 12/31/2022 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 9,913 | 9,913 | 1,194,772,000 | 1,194,772,000 | 0.28 | |
Hist
| 12/31/2022 |
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Accolade, Inc.
| | Common | 100,000 | 100,000 | 779,000,000 | 779,000,000 | 0.18 | 0.14 |
Hist
| 12/31/2022 |
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US BANCORP \DE\
| USB | Common | 10,327 | 10,327 | 450,381,000 | 450,381,000 | 0.11 | 0.00 |
Hist
| 12/31/2022 |
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WYNN RESORTS LTD
| WYNN | Common | 5,060 | 5,060 | 417,298,000 | 417,298,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 6,703 | 6,703 | 331,530,000 | 331,530,000 | 0.08 | |
Hist
| 12/31/2022 |
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SPLUNK INC
| SPLK | COM | 3,803 | 3,803 | 327,400,000 | 327,400,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| OEF | STOCK | 1,800 | 1,800 | 307,026,000 | 307,026,000 | 0.07 | |
Hist
| 12/31/2022 |
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Workday, Inc.
| WDAY | Common | 1,803 | 1,803 | 301,696,000 | 301,696,000 | 0.07 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 3,372 | 3,372 | 278,106,000 | 278,106,000 | 0.07 | |
Hist
| 12/31/2022 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 4,794 | 4,794 | 272,779,000 | 272,779,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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GILEAD SCIENCES, INC.
| GILD | Common | 3,141 | 3,141 | 269,697,000 | 269,697,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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Penumbra Inc
| PEN | Common | 1,200 | 1,200 | 266,952,000 | 266,952,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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Origin Bancorp, Inc.
| OBNK | COM | 7,000 | 7,000 | 256,900,000 | 256,900,000 | 0.06 | 0.03 |
Hist
| 12/31/2022 |
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Air Products & Chemicals, Inc.
| APD | Common | 790 | 790 | 243,621,000 | 243,621,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 3,166 | 3,166 | 236,007,000 | 236,007,000 | 0.06 | |
Hist
| 12/31/2022 |
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monday.com Ltd.
| MNDY | Equities | 1,900 | 1,900 | 231,800,000 | 231,800,000 | 0.05 | |
Hist
| 12/31/2022 |
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AFLAC INC
| AFL | Common | 3,075 | 3,075 | 221,199,000 | 221,199,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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Chubb Ltd
| CB | COM | 998 | 998 | 220,170,000 | 220,170,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 1,196 | 1,196 | 213,119,000 | 213,119,000 | 0.05 | |
Hist
| 12/31/2022 |
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Marathon Petroleum Corp
| MPC | Common | 1,817 | 1,817 | 211,451,000 | 211,451,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 2,983 | 2,983 | 209,533,000 | 209,533,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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Motorola Solutions, Inc.
| MSI | COM | 790 | 790 | 203,655,000 | 203,655,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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Coursera, Inc.
| COUR | Common | 15,000 | 15,000 | 177,450,000 | 177,450,000 | 0.04 | 0.01 |
Hist
| 12/31/2022 |
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Viking Therapeutics, Inc.
| VKTX | COM | 14,000 | 14,000 | 131,600,000 | 131,600,000 | 0.03 | 0.02 |
Hist
| 12/31/2022 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 14,040 | 14,040 | 111,478,000 | 111,478,000 | 0.03 | |
Hist
| 12/31/2022 |
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WeWork Inc.
| WE | Common | 29,000 | 29,000 | 41,470,000 | 41,470,000 | 0.01 | |
Hist
| 12/31/2022 |
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Skillz Inc.
| SKLZ | Common | 14,000 | 14,000 | 7,091,000 | 7,091,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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