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| Name: |
TITLEIST ASSET MANAGEMENT LTD. |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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data |
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| Holdings
Found :
23 |
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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 |
|
PTNQ |
Pacer Trendpilot 100 Etf |
25 |
New |
$0.00 |
$3,661,000 |
74,360 |
0.86% |
3,661,000 |
74,360 |
0.465 |
N/A |
|
|
IWY |
iShares Trust |
84 |
New |
$201.48 |
$1,195,000 |
9,913 |
0.28% |
1,195,000 |
9,913 |
0.011 |
N/A |
|
|
ACCD |
Accolade, Inc. |
113 |
New |
$7.28 |
$779,000 |
100,000 |
0.18% |
779,000 |
100,000 |
0.14 |
N/A |
|
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WYNN |
Wynn Resorts Ltd |
156 |
New |
$96.59 |
$417,000 |
5,060 |
0.1% |
417,000 |
5,060 |
0.005 |
Gambling/Resorts |
|
|
GSY |
Invesco Ultra Short Duratio... |
174 |
New |
$49.83 |
$332,000 |
6,703 |
0.08% |
332,000 |
6,703 |
0.011 |
N/A |
|
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SPLK |
Splunk Inc |
176 |
New |
$156.90 |
$327,000 |
3,803 |
0.08% |
327,000 |
3,803 |
0.002 |
Application Software |
|
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OEF |
iShares S&P 100 Index |
181 |
New |
$253.62 |
$307,000 |
1,800 |
0.07% |
307,000 |
1,800 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
184 |
New |
$258.86 |
$302,000 |
1,803 |
0.07% |
302,000 |
1,803 |
0.001 |
Application Software |
|
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VNQ |
Vanguard REIT Index VIPERs |
187 |
New |
$84.36 |
$278,000 |
3,372 |
0.07% |
278,000 |
3,372 |
0.001 |
Closed - End Fund - E... |
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GILD |
Gilead Sciences Inc |
191 |
New |
$67.29 |
$270,000 |
3,141 |
0.06% |
270,000 |
3,141 |
0 |
Biotechnology |
|
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PEN |
Penumbra Inc |
193 |
New |
$200.23 |
$267,000 |
1,200 |
0.06% |
267,000 |
1,200 |
0.003 |
N/A |
|
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OBNK |
Origin Bancorp Inc |
196 |
New |
$32.94 |
$257,000 |
7,000 |
0.06% |
257,000 |
7,000 |
0.03 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
204 |
New |
$264.66 |
$244,000 |
790 |
0.06% |
244,000 |
790 |
0 |
Diversified Chemicals |
|
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XLP |
SPDR Consmr Stpls Sector |
208 |
New |
$78.13 |
$236,000 |
3,166 |
0.06% |
236,000 |
3,166 |
0 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
210 |
New |
$241.45 |
$232,000 |
1,900 |
0.05% |
232,000 |
1,900 |
0.004 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
218 |
New |
$176.58 |
$212,000 |
1,817 |
0.05% |
212,000 |
1,817 |
0 |
Oil & Gas Refining, P... |
|
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MSI |
Motorola Inc |
222 |
New |
$369.74 |
$204,000 |
790 |
0.05% |
204,000 |
790 |
0.005 |
Communication Equipment |
|
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COUR |
Coursera, Inc. |
225 |
New |
$0.00 |
$178,000 |
15,000 |
0.04% |
178,000 |
15,000 |
0.012 |
N/A |
|
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LPTV |
Loop Media, Inc |
226 |
New |
$0.24 |
$161,000 |
24,334 |
0.04% |
161,000 |
24,334 |
0.043 |
N/A |
|
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VKTX |
Viking Therapeutics, Inc. |
228 |
New |
$64.23 |
$132,000 |
14,000 |
0.03% |
132,000 |
14,000 |
0.019 |
N/A |
|
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PTON |
Peloton Interactive, Inc. |
230 |
New |
$0.00 |
$112,000 |
14,040 |
0.03% |
112,000 |
14,040 |
0.138 |
N/A |
|
|
WE |
WeWork Inc |
234 |
New |
$0.14 |
$1,050 |
725 |
0.01% |
42,000 |
725 |
0.004 |
N/A |
|
|
SKLZ |
Skillz Inc |
236 |
New |
$6.35 |
$350 |
700 |
0% |
7,000 |
700 |
0.005 |
N/A |
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