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| Name: |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10012 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$32,086,000 |
211,176 |
6.58% |
9,747,000 |
35,445 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$27,823,000 |
73,990 |
5.71% |
3,685,000 |
-2,456 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$25,578,000 |
59,971 |
5.25% |
1,084,000 |
-1,896 |
0.006 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,259.15 |
$24,578,000 |
24,296 |
5.04% |
-2,490,000 |
-7,808 |
0.044 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$415.78 |
$23,659,000 |
53,707 |
4.85% |
6,940,000 |
7,954 |
0.016 |
Publishing |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$21,398,000 |
60,452 |
4.39% |
6,194,000 |
9,806 |
0.003 |
Internet Service Prov... |
|
|
ALC |
Alcon Inc |
7 |
- |
$78.77 |
$21,285,000 |
272,470 |
4.36% |
4,474,000 |
54,315 |
0.055 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$157.40 |
$21,274,000 |
144,321 |
4.36% |
6,259,000 |
-1,707 |
0.012 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$21,039,000 |
39,638 |
4.31% |
1,121,000 |
288 |
0.01 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$74.99 |
$20,634,000 |
299,913 |
4.23% |
4,452,000 |
5,156 |
0.017 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$723.55 |
$19,672,000 |
27,845 |
4.03% |
3,632,000 |
-851 |
0.014 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$69.05 |
$19,275,000 |
313,063 |
3.95% |
2,244,000 |
-57,262 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$18,736,000 |
97,316 |
3.84% |
2,631,000 |
3,249 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$18,341,000 |
130,145 |
3.76% |
949,000 |
-1,759 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$15,563,000 |
32,584 |
3.19% |
3,504,000 |
4,504 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$15,307,000 |
30,909 |
3.14% |
5,221,000 |
7,721 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$15,028,000 |
150,307 |
3.08% |
-3,175,000 |
-4,506 |
0.004 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$163.96 |
$13,093,000 |
81,661 |
2.68% |
6,958,000 |
37,859 |
0.007 |
Wireless Communications |
|
|
MCO |
Moodys Corp |
19 |
- |
$376.13 |
$7,295,000 |
18,678 |
1.5% |
1,961,000 |
1,807 |
0.01 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$5,727,000 |
9,599 |
1.17% |
863,000 |
59 |
0.002 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$81.68 |
$5,546,000 |
70,143 |
1.14% |
831,000 |
6,774 |
0.008 |
Railroads |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.73 |
$5,476,000 |
60,646 |
1.12% |
496,000 |
-802 |
0.003 |
Entertainment - Diver... |
|
|
NXE |
NexGen Energy Ltd |
23 |
- |
$7.96 |
$5,251,000 |
750,085 |
1.08% |
1,835,000 |
177,815 |
0.199 |
N/A |
|
|
DNN |
Denison Mines Corp |
24 |
- |
$2.03 |
$5,199,000 |
2,937,062 |
1.07% |
1,596,000 |
753,239 |
0.433 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
25 |
New |
$162.35 |
$4,875,000 |
38,195 |
1% |
4,875,000 |
38,195 |
0.003 |
Conglomerates |
|
|
FIVE |
Five Below, Inc |
26 |
- |
$150.08 |
$4,807,000 |
22,553 |
0.99% |
1,013,000 |
-1,027 |
0.036 |
Specialty Retail, Other |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$234.88 |
$4,698,000 |
20,306 |
0.96% |
541,000 |
-820 |
0.01 |
Medical Laboratories ... |
|
|
OKTA |
Okta, Inc. |
28 |
- |
$92.29 |
$4,556,000 |
50,331 |
0.93% |
635,000 |
2,228 |
0.033 |
N/A |
|
|
ESTC |
Elastic N.v. |
29 |
- |
$0.00 |
$3,879,000 |
34,422 |
0.8% |
960,000 |
-1,503 |
0.04 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
30 |
- |
$27.57 |
$3,362,000 |
136,376 |
0.69% |
983,000 |
29,607 |
0.042 |
Packaging & Containers |
|
|
XPEL |
Xpel, Inc. |
31 |
- |
$54.74 |
$3,360,000 |
62,404 |
0.69% |
299,000 |
22,701 |
0.226 |
N/A |
|
|
CFLT |
Confluent, Inc. |
32 |
New |
$29.75 |
$3,316,000 |
141,690 |
0.68% |
3,316,000 |
141,690 |
0.073 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,142,000 |
37,345 |
0.64% |
890,000 |
6,048 |
0.003 |
Conglomerates |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
34 |
- |
$61.24 |
$3,136,000 |
51,317 |
0.64% |
1,124,000 |
13,029 |
0.02 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
35 |
New |
$0.00 |
$2,882,000 |
190,248 |
0.59% |
2,882,000 |
190,248 |
0.142 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
36 |
- |
$38.72 |
$2,719,000 |
61,104 |
0.56% |
-2,529,000 |
-65,085 |
0.027 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.73 |
$2,613,000 |
15,334 |
0.54% |
1,704,000 |
9,486 |
0.004 |
Closed - End Fund - Debt |
|
|
STGW |
Stagwell Inc |
38 |
New |
$6.12 |
$2,523,000 |
380,609 |
0.52% |
2,523,000 |
380,609 |
0.291 |
Marketing Services |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$2,476,000 |
9,509 |
0.51% |
277,000 |
-52 |
0.001 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
40 |
- |
$49.35 |
$2,366,000 |
54,887 |
0.49% |
141,000 |
-1,243 |
0.014 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,406.00 |
$2,294,000 |
1,460 |
0.47% |
708,000 |
209 |
0.003 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$125.23 |
$2,154,000 |
17,145 |
0.44% |
304,000 |
63 |
0.002 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
43 |
- |
$58.34 |
$2,131,000 |
31,755 |
0.44% |
286,000 |
495 |
0.002 |
Foreign Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$67.13 |
$2,066,000 |
32,206 |
0.42% |
68,000 |
-937 |
0.018 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
- |
$28.80 |
$1,826,000 |
67,615 |
0.37% |
15,000 |
1,430 |
0.037 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$1,684,000 |
40,976 |
0.35% |
274,000 |
5,010 |
0 |
Closed - End Fund - E... |
|
|
VIST |
Vista Oil Gas Adr Series A |
47 |
- |
$0.00 |
$1,578,000 |
53,488 |
0.32% |
-460,000 |
-13,584 |
0.062 |
N/A |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$201.97 |
$1,359,000 |
6,845 |
0.28% |
138,000 |
-129 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
49 |
New |
$117.21 |
$1,236,000 |
11,719 |
0.25% |
1,236,000 |
11,719 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$1,146,000 |
1,513 |
0.24% |
237,000 |
-31 |
0 |
Semiconductor Equipme... |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.84 |
$1,073,000 |
22,595 |
0.22% |
182,000 |
3,754 |
0.001 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
52 |
- |
$51.01 |
$835,000 |
17,307 |
0.17% |
1,000 |
-380 |
0.192 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
53 |
- |
$39.41 |
$731,000 |
22,806 |
0.15% |
-72,000 |
-538 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.79 |
$722,000 |
14,140 |
0.15% |
139,000 |
2,025 |
0.001 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
55 |
New |
$41.33 |
$705,000 |
14,062 |
0.14% |
705,000 |
14,062 |
0.002 |
Semiconductor- Broad... |
|
|
CPG |
Crescent Point Energy Trust |
56 |
- |
$9.07 |
$687,000 |
99,191 |
0.14% |
-142,000 |
-665 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.65 |
$685,000 |
6,326 |
0.14% |
-811,000 |
-9,531 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$78.41 |
$680,000 |
8,361 |
0.14% |
167,000 |
1,608 |
0.002 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$87.61 |
$489,000 |
5,496 |
0.1% |
105,000 |
843 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
67 |
Closed |
$21.46 |
$0 |
0 |
0% |
-517,000 |
-24,853 |
0 |
Oil & Gas Drilling & ... |
|
|
CEIX |
Consol Energy Inc. |
64 |
Closed |
$85.73 |
$0 |
0 |
0% |
-4,925,000 |
-46,945 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
66 |
Closed |
$21.15 |
$0 |
0 |
0% |
-3,533,000 |
-156,813 |
0 |
Nonmetallic Mineral M... |
|
|
PSQ |
ProShares Short QQQ |
61 |
Closed |
$8.82 |
$0 |
0 |
0% |
-4,070,000 |
-373,770 |
0 |
Closed - End Fund - Debt |
|
|
BTU |
Peabody Energy Corp |
63 |
Closed |
$23.65 |
$0 |
0 |
0% |
-1,254,000 |
-48,250 |
0 |
Industrial Metals & M... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
65 |
Closed |
$100.08 |
$0 |
0 |
0% |
-227,000 |
-2,265 |
0 |
N/A |
|
|
EUM |
Short MSCI Emerging Mkts Pr... |
60 |
Closed |
$13.99 |
$0 |
0 |
0% |
-280,000 |
-18,226 |
0 |
Closed - End Fund - Debt |
|
|
RWM |
ProShares Short Russell2000 |
62 |
Closed |
$21.37 |
$0 |
0 |
0% |
-683,000 |
-28,224 |
0 |
Closed - End Fund - Debt |
|
