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  Name: TITLEIST ASSET MANAGEMENT LLC
  City: San Antonio
  State: TX
  Zip: 78258
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $570,644,000
  Total Value Change : $31,099,000
  Securities Held Change : 33
   
All Securities Held : 253
  New Positions : 48
  Closed Positions : 16
  Increased Positions : 94
  Unchanged Positions : 14
  Decreased Positions : 97

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CCL)1 Year Chart         CCL Carnival Corp 74 - $16.94 $1,737,000 106,300 0.3% -234,000 0 0.015    Sporting and Park Ent...
   (DASH)1 Year Chart         DASH Doordash Inc 100 - $111.30 $1,043,000 7,570 0.18% 294,000 0 0.002    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 132 - $11.75 $602,000 26,560 0.11% -58,000 0 0.006    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 149 - $106.07 $517,000 4,809 0.09% -4,000 0 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 171 - $534.24 $436,000 784 0.08% 38,000 0 0.002    Closed - End Fund - E...
   (WCC)1 Year Chart         WCC WESCO International 175 - $172.60 $417,000 2,435 0.07% -6,000 0 0.005    Electronics Wholesale
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 194 - $14.61 $348,000 23,467 0.06% 22,000 0 0.054    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 203 - $129.62 $319,000 2,429 0.06% 15,000 0 0.002    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 212 - $62.46 $288,000 4,634 0.05% 27,000 0 0.003    Closed - End Fund - Debt
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 225 - $0.00 $247,000 14,525 0.04% -1,000 0 0.016    Closed - End Fund - Debt
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 248 - $2.24 $40,000 15,000 0.01% -17,000 0 0.008    Oil & Gas Pipelines &...
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 250 - $1.20 $27,000 15,000 0% -8,000 0 0.011    N/A
   (VAXX)1 Year Chart         VAXX Vaxxinity, Inc. 252 - $0.00 $20,000 27,649 0% -4,000 0 0.025    N/A
   (LPTV)1 Year Chart         LPTV Loop Media, Inc 253 - $0.18 $9,000 25,334 0% -16,000 0 0.045    N/A
      14 Records Found
  1    
Page 1 of 1
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