Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: TITLEIST ASSET MANAGEMENT LLC
  City: San Antonio
  State: TX
  Zip: 78258
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $539,545,000
  Total Value Change : $52,810,000
  Securities Held Change : 7
   
All Securities Held : 220
  New Positions : 23
  Closed Positions : 20
  Increased Positions : 93
  Unchanged Positions : 15
  Decreased Positions : 89

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged 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
   (CCL)1 Year Chart         CCL Carnival Corp 64 - $14.52 $1,971,000 106,300 0.37% 513,000 0 0.015    Sporting and Park Ent...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 91 - $3,176.67 $1,079,000 472 0.2% 214,000 0 0.002    Restaurants
   (DASH)1 Year Chart         DASH Doordash Inc 114 - $114.68 $749,000 7,570 0.14% 147,000 0 0.002    N/A
   (MUR)1 Year Chart         MUR Murphy Oil Corp 134 - $43.93 $610,000 14,296 0.11% -38,000 0 0.01    Oil & Gas Refining, P...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 139 - $322.62 $522,000 1,714 0.1% 61,000 0 0.009    Auto Dealerships
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 140 - $106.86 $521,000 4,809 0.1% 28,000 0 0    Closed - End Fund - E...
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 171 - $14.48 $326,000 23,467 0.06% 22,000 0 0.054    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 179 - $131.33 $304,000 2,429 0.06% 25,000 0 0.002    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 190 - $62.05 $261,000 4,634 0.05% 27,000 0 0    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 192 - $120.30 $257,000 2,302 0.05% 19,000 0 0.001    Closed - End Fund - Debt
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 195 - $0.00 $248,000 14,525 0.05% 6,000 0 0.016    Closed - End Fund - Debt
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 215 - $2.24 $57,000 15,000 0.01% 0 0 0.008    Oil & Gas Pipelines &...
   (LPTV)1 Year Chart         LPTV Loop Media, Inc 217 - $0.25 $25,000 25,334 0% 12,000 0 0.045    N/A
   (VAXX)1 Year Chart         VAXX Vaxxinity, Inc. 218 - $0.00 $24,000 27,649 0% -14,000 0 0.025    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us