| |
|
|
| Name: |
TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARKF |
Ark Fintech Innovation Etf |
21 |
New |
$0.00 |
$5,935,000 |
215,181 |
1.1% |
5,935,000 |
215,181 |
0.88 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$3,667,000 |
3,667,425 |
0.68% |
3,667,000 |
3,667,425 |
0.408 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
New |
$0.00 |
$1,426,000 |
43,509 |
0.26% |
1,426,000 |
43,509 |
0.048 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
New |
$452.90 |
$1,018,000 |
2,486 |
0.19% |
1,018,000 |
2,486 |
0.001 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
116 |
New |
$129.09 |
$742,000 |
6,133 |
0.14% |
742,000 |
6,133 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
121 |
New |
$77.05 |
$680,000 |
11,196 |
0.13% |
680,000 |
11,196 |
0.001 |
Electric Utilities |
|
|
VGLT |
Vanguard Long-Term Governm |
147 |
New |
$57.84 |
$465,000 |
7,561 |
0.09% |
465,000 |
7,561 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
152 |
New |
$64.24 |
$431,000 |
8,377 |
0.08% |
431,000 |
8,377 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
162 |
New |
$28.82 |
$382,000 |
13,282 |
0.07% |
382,000 |
13,282 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
163 |
New |
$92.61 |
$378,000 |
4,233 |
0.07% |
378,000 |
4,233 |
0.001 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
168 |
New |
$18.83 |
$329,000 |
22,078 |
0.06% |
329,000 |
22,078 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
176 |
New |
$262.64 |
$308,000 |
1,297 |
0.06% |
308,000 |
1,297 |
0 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
180 |
New |
$23.91 |
$301,000 |
17,500 |
0.06% |
301,000 |
17,500 |
0.004 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
187 |
New |
$208.63 |
$269,000 |
1,539 |
0.05% |
269,000 |
1,539 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
198 |
New |
$157.51 |
$238,000 |
1,674 |
0.04% |
238,000 |
1,674 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
200 |
New |
$102.77 |
$226,000 |
2,503 |
0.04% |
226,000 |
2,503 |
0 |
Entertainment - Diver... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
205 |
New |
$0.00 |
$217,000 |
6,600 |
0.04% |
217,000 |
6,600 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
206 |
New |
$308.52 |
$215,000 |
612 |
0.04% |
215,000 |
612 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
207 |
New |
$246.54 |
$213,000 |
869 |
0.04% |
213,000 |
869 |
0 |
Railroads |
|
|
RBLX |
Roblox Corp |
208 |
New |
$0.00 |
$210,000 |
4,597 |
0.04% |
210,000 |
4,597 |
0.001 |
N/A |
|
|
WELL |
Welltower Inc |
209 |
New |
$101.00 |
$205,000 |
2,278 |
0.04% |
205,000 |
2,278 |
0 |
REIT - Healthcare Fac... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
210 |
New |
$52.29 |
$201,000 |
3,800 |
0.04% |
201,000 |
3,800 |
0.004 |
Closed - End Fund - Debt |
|
|
FTCH |
Farfetch Limited |
219 |
New |
$0.00 |
$9,000 |
14,706 |
0% |
9,000 |
14,706 |
0.004 |
N/A |
|
