News + Filings Holdings
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TITLEIST ASSET MANAGEMENT, LLC
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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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iSHARES TRUST
| UAE | Common | 22,071 | 22,071 | 2,221,005,000 | 2,221,005,000 | 0.44 | |
Hist
| 06/30/2023 |
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PULSE ELECTRONICS CORP
| PULS | Common | 40,903 | 40,903 | 2,021,017,000 | 2,021,017,000 | 0.40 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| MBSD | Common | 62,980 | 62,980 | 1,283,847,000 | 1,283,847,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 8,632 | 8,632 | 933,464,000 | 933,464,000 | 0.18 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 23,132 | 23,132 | 898,464,000 | 898,464,000 | 0.18 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,583 | 1,583 | 852,400,000 | 852,400,000 | 0.17 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 5,806 | 5,806 | 691,158,000 | 691,158,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 17,976 | 17,976 | 634,553,000 | 634,553,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 5,180 | 5,180 | 597,047,000 | 597,047,000 | 0.12 | |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 43,712 | 43,712 | 491,323,000 | 491,323,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 6,872 | 6,872 | 330,268,000 | 330,268,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 2,891 | 2,891 | 319,388,000 | 319,388,000 | 0.06 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,510 | 1,510 | 303,563,000 | 303,563,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 1,400 | 1,400 | 239,708,000 | 239,708,000 | 0.05 | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 1,833 | 1,833 | 213,718,000 | 213,718,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 690 | 690 | 206,609,000 | 206,609,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Energy Vault Holdings, Inc.
| NRGV | Common | 40,000 | 40,000 | 109,200,000 | 109,200,000 | 0.02 | |
Hist
| 06/30/2023 |
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Vaxxinity, Inc.
| VAXX | COM | 27,649 | 27,649 | 69,675,000 | 69,675,000 | 0.01 | |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 689 | 689 | 58,296,000 | 58,296,000 | 0.01 | |
Hist
| 06/30/2023 |
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Sky Harbour Group Corp
| SKYH | Common | 10,000 | 10,000 | 47,300,000 | 47,300,000 | 0.01 | |
Hist
| 06/30/2023 |
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Heliogen, Inc.
| HLGN | Common | 18,008 | 18,008 | 4,412,000 | 4,412,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 10,200 | 10,200 | 2,792,000 | 2,792,000 | 0.00 | |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | CL A COM | 12,500 | 12,500 | 96,000 | 96,000 | 0.00 | |
Hist
| 06/30/2023 |
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