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Name: |
TITLEIST ASSET MANAGEMENT LLC |
City: |
San Antonio |
State: |
TX |
Zip: |
78258 |
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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 |
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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 |
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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 |
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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 |
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EOG |
EOG Resources Inc |
116 |
New |
$129.09 |
$742,000 |
6,133 |
0.14% |
742,000 |
6,133 |
0.001 |
Independent Oil & Gas |
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NEE |
NextEra Energy |
121 |
New |
$77.05 |
$680,000 |
11,196 |
0.13% |
680,000 |
11,196 |
0.001 |
Electric Utilities |
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VGLT |
Vanguard Long-Term Governm |
147 |
New |
$57.84 |
$465,000 |
7,561 |
0.09% |
465,000 |
7,561 |
0.003 |
N/A |
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C |
Citigroup Inc |
152 |
New |
$64.24 |
$431,000 |
8,377 |
0.08% |
431,000 |
8,377 |
0 |
Domestic Money Center... |
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PFE |
Pfizer Inc |
162 |
New |
$28.82 |
$382,000 |
13,282 |
0.07% |
382,000 |
13,282 |
0 |
Drug Manufacturers - ... |
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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... |
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OWL |
Blue Owl Capital Inc |
168 |
New |
$18.83 |
$329,000 |
22,078 |
0.06% |
329,000 |
22,078 |
0.005 |
N/A |
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VTI |
Vanguard Total Stock Market... |
176 |
New |
$262.64 |
$308,000 |
1,297 |
0.06% |
308,000 |
1,297 |
0 |
Closed - End Fund - E... |
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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 |
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SMH |
Vaneck Vectors Semiconducto... |
187 |
New |
$208.63 |
$269,000 |
1,539 |
0.05% |
269,000 |
1,539 |
0.002 |
N/A |
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TGT |
Target Corp |
198 |
New |
$157.51 |
$238,000 |
1,674 |
0.04% |
238,000 |
1,674 |
0 |
Discount, Variety Stores |
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DIS |
Walt Disney Co |
200 |
New |
$102.77 |
$226,000 |
2,503 |
0.04% |
226,000 |
2,503 |
0 |
Entertainment - Diver... |
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ARKG |
Ark Genomic Revolution Mult... |
205 |
New |
$0.00 |
$217,000 |
6,600 |
0.04% |
217,000 |
6,600 |
0.015 |
N/A |
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ACN |
Accenture Plc |
206 |
New |
$308.52 |
$215,000 |
612 |
0.04% |
215,000 |
612 |
0 |
Management Services |
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UNP |
Union Pacific Corp |
207 |
New |
$246.54 |
$213,000 |
869 |
0.04% |
213,000 |
869 |
0 |
Railroads |
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RBLX |
Roblox Corp |
208 |
New |
$0.00 |
$210,000 |
4,597 |
0.04% |
210,000 |
4,597 |
0.001 |
N/A |
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WELL |
Welltower Inc |
209 |
New |
$101.00 |
$205,000 |
2,278 |
0.04% |
205,000 |
2,278 |
0 |
REIT - Healthcare Fac... |
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MUNI |
PIMCO Intermediate Municipa... |
210 |
New |
$52.29 |
$201,000 |
3,800 |
0.04% |
201,000 |
3,800 |
0.004 |
Closed - End Fund - Debt |
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FTCH |
Farfetch Limited |
219 |
New |
$0.00 |
$9,000 |
14,706 |
0% |
9,000 |
14,706 |
0.004 |
N/A |
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