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TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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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 |
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$33,846,000 |
192,539 |
5.93% |
-21,881,000 |
-31,732 |
0.006 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$20,547,000 |
22,740 |
3.6% |
8,527,000 |
-1,532 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$164.40 |
$15,831,000 |
93,472 |
2.77% |
633,000 |
-2,839 |
0.031 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
5 |
- |
$60.68 |
$14,399,000 |
186,593 |
2.52% |
-481,000 |
-4,426 |
0.016 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$12,428,000 |
12,807 |
2.18% |
2,320,000 |
-548 |
0.003 |
Semiconductor Equipme... |
|
|
IWY |
iShares Trust |
8 |
- |
$202.25 |
$12,306,000 |
63,076 |
2.16% |
412,000 |
-4,804 |
0.07 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$10,407,000 |
113,369 |
1.82% |
-2,152,000 |
-24,055 |
0.013 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$326.68 |
$10,159,000 |
38,495 |
1.78% |
2,648,000 |
-1,477 |
0.021 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
20 |
- |
$43.23 |
$7,072,000 |
141,221 |
1.24% |
-6,186,000 |
-111,948 |
0.127 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$631.62 |
$6,565,000 |
10,809 |
1.15% |
1,216,000 |
-177 |
0.002 |
Music & Video Stores |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$94.48 |
$5,899,000 |
67,475 |
1.03% |
-5,697,000 |
-93,672 |
0.016 |
N/A |
|
|
NET |
Cloudflare, Inc. |
28 |
- |
$0.00 |
$5,504,000 |
56,844 |
0.96% |
771,000 |
-8 |
0.02 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.31 |
$5,190,000 |
64,987 |
0.91% |
-19,000 |
-4,149 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$52.38 |
$4,822,000 |
93,451 |
0.85% |
37,000 |
-1,142 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$152.68 |
$4,467,000 |
28,130 |
0.78% |
-265,000 |
-2,336 |
0.034 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.78 |
$4,159,000 |
71,629 |
0.73% |
-4,348,000 |
-74,220 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$159.99 |
$4,141,000 |
22,942 |
0.73% |
688,000 |
-482 |
0.002 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$264.84 |
$3,932,000 |
14,535 |
0.69% |
265,000 |
-91 |
0.026 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
43 |
- |
$0.00 |
$3,901,000 |
128,628 |
0.68% |
-2,034,000 |
-86,553 |
0.526 |
N/A |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$19.15 |
$3,262,000 |
151,986 |
0.57% |
-838,000 |
-38,457 |
0.008 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
52 |
- |
$0.53 |
$3,016,000 |
2,599,582 |
0.53% |
-1,419,000 |
-24,568 |
0.195 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$175.13 |
$2,835,000 |
18,621 |
0.5% |
157,000 |
-378 |
0 |
Search Engines & Info... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$75.95 |
$2,520,000 |
33,080 |
0.44% |
-9,583,000 |
-139,132 |
0.025 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$2,514,000 |
79,519 |
0.44% |
-47,000 |
-3,069 |
0.018 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
60 |
- |
$0.00 |
$2,472,000 |
2,472,086 |
0.43% |
-1,195,000 |
-1,195,339 |
0.275 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.18 |
$2,376,000 |
29,465 |
0.42% |
-10,541,000 |
-140,206 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$147.80 |
$2,346,000 |
14,833 |
0.41% |
-35,000 |
-355 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.99 |
$2,263,000 |
4,660 |
0.4% |
568,000 |
-130 |
0 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
65 |
- |
$57.78 |
$2,260,000 |
34,685 |
0.4% |
-2,025,000 |
-12,066 |
0.032 |
N/A |
|
|
FDX |
Fedex Corp |
69 |
- |
$245.95 |
$2,046,000 |
7,061 |
0.36% |
244,000 |
-62 |
0.003 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$77.13 |
$1,704,000 |
22,039 |
0.3% |
-1,916,000 |
-24,747 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$1,698,000 |
3,162 |
0.3% |
195,000 |
-84 |
0.002 |
Drugs Wholesale |
|
|
TWLO |
Twilio Inc |
79 |
- |
$56.74 |
$1,537,000 |
25,133 |
0.27% |
-1,709,000 |
-17,652 |
0.015 |
N/A |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$46.65 |
$1,428,000 |
28,457 |
0.25% |
63,000 |
-1,685 |
0.004 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.29 |
$1,353,000 |
23,296 |
0.24% |
75,000 |
-447 |
0.008 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
86 |
- |
$61.53 |
$1,286,000 |
19,674 |
0.23% |
-741,000 |
-8,515 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
91 |
- |
$203.63 |
$1,160,000 |
5,444 |
0.2% |
162,000 |
-129 |
0.001 |
Waste Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
- |
$0.00 |
$1,135,000 |
22,373 |
0.2% |
-52,000 |
-1,017 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
101 |
- |
$103.79 |
$1,002,000 |
10,936 |
0.18% |
-212,000 |
-1,965 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
102 |
- |
$272.42 |
$989,000 |
3,544 |
0.17% |
10,000 |
-218 |
0 |
Business Services |
|
|
LVHI |
Legg Mason International Lo... |
103 |
- |
$0.00 |
$963,000 |
32,342 |
0.17% |
44,000 |
-877 |
0.036 |
N/A |
|
|
LMND |
Lemonade, Inc. |
104 |
- |
$16.16 |
$944,000 |
57,553 |
0.17% |
-14,000 |
-1,820 |
0.102 |
N/A |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$327.57 |
$940,000 |
2,564 |
0.16% |
-40,000 |
-751 |
0 |
Farm & Construction M... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
106 |
- |
$111.37 |
$928,000 |
8,080 |
0.16% |
-1,844,000 |
-22,780 |
0.026 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
108 |
- |
$79.99 |
$873,000 |
10,840 |
0.15% |
-2,304,000 |
-28,247 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
110 |
- |
$107.64 |
$857,000 |
7,867 |
0.15% |
-386,000 |
-3,363 |
0.002 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
111 |
- |
$18.32 |
$855,000 |
51,020 |
0.15% |
-72,000 |
-373 |
0 |
Multi Utilities |
|
|
TWOK |
Spdr Russell 2000 |
112 |
- |
$41.95 |
$829,000 |
19,262 |
0.15% |
-181,000 |
-4,683 |
0.002 |
N/A |
|
|
HAL |
Halliburton Co |
114 |
- |
$33.87 |
$812,000 |
20,610 |
0.14% |
61,000 |
-158 |
0.002 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$204.37 |
$775,000 |
4,580 |
0.14% |
91,000 |
-146 |
0 |
Communication Equipment |
|
|
PINS |
Pinterest, Inc. |
118 |
- |
$40.68 |
$760,000 |
21,912 |
0.13% |
-59,000 |
-211 |
0.004 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
120 |
- |
$31.20 |
$718,000 |
23,554 |
0.13% |
-107,000 |
-4,625 |
0.001 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
121 |
- |
$71.99 |
$711,000 |
9,825 |
0.12% |
-913,000 |
-13,784 |
0.001 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
125 |
- |
$97.15 |
$666,000 |
6,804 |
0.12% |
-415,000 |
-4,083 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
130 |
- |
$345.18 |
$620,000 |
1,838 |
0.11% |
-30,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
131 |
- |
$0.00 |
$608,000 |
16,603 |
0.11% |
-162,000 |
-4,576 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
133 |
- |
$137.00 |
$596,000 |
3,688 |
0.1% |
-180,000 |
-209 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
135 |
- |
$64.55 |
$589,000 |
7,646 |
0.1% |
75,000 |
-696 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
- |
$63.33 |
$577,000 |
8,608 |
0.1% |
30,000 |
-301 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
143 |
- |
$90.38 |
$562,000 |
6,525 |
0.1% |
-183,000 |
-2,642 |
0 |
Electric Utilities |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
145 |
- |
$61.65 |
$542,000 |
12,668 |
0.09% |
-2,114,000 |
-51,433 |
0.036 |
N/A |
|
|
MDT |
Medtronic Plc |
146 |
- |
$83.27 |
$539,000 |
6,190 |
0.09% |
-134,000 |
-1,985 |
0 |
Medical Appliances & ... |
|
|
AMLP |
Alerian MLP ETF |
150 |
- |
$4.60 |
$516,000 |
10,880 |
0.09% |
-574,000 |
-14,754 |
0.007 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
151 |
- |
$76.92 |
$509,000 |
5,896 |
0.09% |
-131,000 |
-3,351 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
152 |
- |
$53.62 |
$496,000 |
11,446 |
0.09% |
-8,000 |
-247 |
0.003 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
155 |
- |
$139.92 |
$484,000 |
3,766 |
0.08% |
81,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
TDOC |
Teladoc, Inc. |
156 |
- |
$10.87 |
$475,000 |
31,455 |
0.08% |
-391,000 |
-8,741 |
0.022 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
160 |
- |
$0.00 |
$461,000 |
242,739 |
0.08% |
-155,000 |
-20,324 |
0.082 |
N/A |
|
|
SPG |
Simon Property Group Inc |
162 |
- |
$152.47 |
$460,000 |
2,940 |
0.08% |
2,000 |
-271 |
0.001 |
REIT - Retail |
|
|
KMI |
Kinder Morgan Inc |
166 |
- |
$19.66 |
$450,000 |
24,521 |
0.08% |
-174,000 |
-10,838 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
167 |
- |
$505.49 |
$447,000 |
903 |
0.08% |
-645,000 |
-1,170 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
170 |
- |
$77.15 |
$439,000 |
6,876 |
0.08% |
-241,000 |
-4,320 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
173 |
- |
$112.27 |
$429,000 |
3,373 |
0.08% |
30,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
FUMB |
First Trust Ultra Short Dur... |
174 |
- |
$0.00 |
$425,000 |
21,202 |
0.07% |
-18,000 |
-890 |
0.04 |
N/A |
|
|
MS |
Morgan Stanley |
178 |
- |
$96.58 |
$404,000 |
4,294 |
0.07% |
-206,000 |
-2,246 |
0 |
Investment Brokerage ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
181 |
- |
$88.80 |
$401,000 |
4,622 |
0.07% |
34,000 |
-87 |
0 |
N/A |
|
|
KR |
Kroger Co |
180 |
- |
$52.04 |
$401,000 |
7,015 |
0.07% |
-75,000 |
-3,394 |
0.001 |
Grocery Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
183 |
- |
$58.11 |
$395,000 |
6,671 |
0.07% |
-70,000 |
-890 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
184 |
- |
$119.80 |
$387,000 |
3,026 |
0.07% |
-355,000 |
-3,107 |
0.001 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
186 |
- |
$46.83 |
$375,000 |
8,599 |
0.07% |
-237,000 |
-6,570 |
0 |
Cigarettes & Other To... |
|
|
EELV |
Invesco S&p Emerging Market... |
189 |
- |
$23.52 |
$371,000 |
15,516 |
0.07% |
-2,503,000 |
-104,016 |
0.017 |
N/A |
|
|
GPC |
Genuine Parts Co |
190 |
- |
$144.77 |
$362,000 |
2,338 |
0.06% |
-177,000 |
-1,551 |
0.002 |
Auto Parts Wholesale |
|
|
XLV |
SPDR Select Sector Health |
202 |
- |
$145.13 |
$320,000 |
2,169 |
0.06% |
1,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
204 |
- |
$468.89 |
$312,000 |
687 |
0.05% |
-414,000 |
-914 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
208 |
- |
$18.35 |
$298,000 |
16,936 |
0.05% |
-714,000 |
-43,391 |
0 |
Long Distance Carriers |
|
|
CTRA |
Coterra Energy Inc |
210 |
- |
$27.48 |
$291,000 |
10,442 |
0.05% |
-98,000 |
-4,815 |
0.001 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
211 |
- |
$827.39 |
$289,000 |
395 |
0.05% |
-863,000 |
-1,351 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
215 |
- |
$103.33 |
$285,000 |
2,329 |
0.05% |
59,000 |
-174 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
217 |
- |
$193.30 |
$275,000 |
1,581 |
0.05% |
-32,000 |
-219 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
226 |
- |
$120.62 |
$247,000 |
1,884 |
0.04% |
-24,000 |
-188 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
232 |
- |
$150.55 |
$231,000 |
1,302 |
0.04% |
-7,000 |
-372 |
0 |
Discount, Variety Stores |
|
|
SD |
Sandridge Energy Inc |
234 |
- |
$13.08 |
$218,000 |
14,993 |
0.04% |
-77,000 |
-6,604 |
0.042 |
Oil & Gas Drilling & ... |
|
|
DD |
DuPont de Nemours Inc |
235 |
- |
$80.34 |
$216,000 |
2,819 |
0.04% |
-63,000 |
-801 |
0 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
241 |
- |
$90.68 |
$207,000 |
1,912 |
0.04% |
-15,000 |
-64 |
0.001 |
Semiconductor - Integ... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
244 |
- |
$9.79 |
$204,000 |
16,000 |
0.04% |
-17,000 |
-6,850 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
247 |
- |
$0.38 |
$90,000 |
168,054 |
0.02% |
-40,000 |
-2,497 |
0.275 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
251 |
- |
$1.10 |
$25,000 |
22,732 |
0% |
-47,000 |
-182,916 |
0.027 |
N/A |
|
