TITLEIST ASSET MANAGEMENT, LTD. [Rocket]

Holdings

TITLEIST ASSET MANAGEMENT, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIQTECH INTERNATIONAL INC	LIQT	COM	10,100	-3,718	3,838,000	3,833,000	0.00	0.02	Hist	12/31/2022
Spark Networks SE	LOV	SPONSORED ADS	25,752	-3,134	16,739,000	16,684,000	0.00		Hist	12/31/2022
RVL Pharmaceuticals plc	OSMT	Common	92,503	-5,648	103,603,000	103,397,000	0.02	0.09	Hist	12/31/2022
Energy Transfer LP	ET	Common	10,400	-600	123,448,000	123,327,000	0.03	0.00	Hist	12/31/2022
DigitalBridge Group, Inc.	DBRG	REIT	12,386	-1,358	135,501,000	135,329,000	0.03		Hist	12/31/2022
WELLTOWER INC.	WELL	COM	3,061	-510	200,669,000	200,439,000	0.05	0.00	Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	4,662	-1,185	210,496,000	210,248,000	0.05		Hist	12/31/2022
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,371	-438	216,040,000	215,800,000	0.05	0.00	Hist	12/31/2022
lululemon athletica inc.	LULU	Common	698	-70	223,625,000	223,410,000	0.05	0.00	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	1,451	-300	237,985,000	237,741,000	0.06	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	2,854	-579	247,978,000	247,654,000	0.06	0.00	Hist	12/31/2022
Blackstone Inc.	BX	Stock	3,343	-81	247,989,000	247,702,000	0.06	0.00	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	3,743	-1	249,486,000	249,281,000	0.06		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	451	-100	252,293,000	252,048,000	0.06		Hist	12/31/2022
FORD MOTOR CO	F	Common	22,035	-152	256,263,000	256,015,000	0.06	0.00	Hist	12/31/2022
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	10,342	-629	260,614,000	260,435,000	0.06		Hist	12/31/2022
PATTERSON UTI ENERGY INC	PTEN	Common	15,910	-2,274	267,930,000	267,718,000	0.06	0.01	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VONG	Common	4,944	-1,075	272,536,000	272,210,000	0.06		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	3,593	-1,233	291,628,000	291,236,000	0.07		Hist	12/31/2022
Mastercard Inc	MA	CL A	848	-205	294,812,000	294,512,000	0.07		Hist	12/31/2022
Accenture plc	ACN	COM	1,162	-125	309,977,000	309,646,000	0.07	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	6,968	-993	331,935,000	331,617,000	0.08	0.00	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	1,618	-15	334,958,000	334,640,000	0.08	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	3,199	-239	351,186,000	350,853,000	0.08		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	3,242	-265	359,735,000	359,433,000	0.08	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	1,398	-183	367,216,000	366,860,000	0.09	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	8,973	-2,669	370,504,000	370,036,000	0.09	0.00	Hist	12/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	3,587	-2,505	377,675,000	376,671,000	0.09		Hist	12/31/2022
SPDR SERIES TRUST	XOP	Common	3,009	-83	408,871,000	408,485,000	0.10		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	1,999	-266	428,364,000	427,986,000	0.10		Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	2,596	-197	428,948,000	428,516,000	0.10	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,316	-13,818	442,873,000	438,708,000	0.10	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	2,960	-72	448,581,000	448,198,000	0.11	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	5,923	-156	460,303,000	459,812,000	0.11	0.00	Hist	12/31/2022
DuPont de Nemours, Inc.	DD	Common Stock	6,796	-188	466,400,000	466,048,000	0.11	0.00	Hist	12/31/2022
<< Prev Next >>