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| Name: |
TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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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 |
|
DIVZ |
Trueshares Low Volatility E... |
2 |
- |
$0.00 |
$32,021,000 |
1,153,477 |
5.93% |
-1,020,000 |
-94,327 |
35.867 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$168.06 |
$15,198,000 |
96,311 |
2.82% |
1,493,000 |
-415 |
0.066 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
4 |
- |
$58.77 |
$14,880,000 |
191,019 |
2.76% |
4,422,000 |
-626 |
0.016 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$80.15 |
$12,917,000 |
169,671 |
2.39% |
587,000 |
-4,578 |
0.057 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$946.30 |
$12,020,000 |
24,272 |
2.23% |
590,000 |
-2,005 |
0.001 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
12 |
- |
$90.25 |
$11,596,000 |
161,147 |
2.15% |
-6,118,000 |
-65,521 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.72 |
$11,221,000 |
58,280 |
2.08% |
953,000 |
-1,696 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
15 |
- |
$0.00 |
$10,108,000 |
13,355 |
1.87% |
2,084,000 |
-276 |
0.003 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$303.04 |
$7,511,000 |
39,972 |
1.39% |
1,327,000 |
-18 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$185.99 |
$6,297,000 |
41,442 |
1.17% |
750,000 |
-2,193 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$613.52 |
$5,349,000 |
10,986 |
0.99% |
1,182,000 |
-49 |
0.002 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$81.80 |
$5,209,000 |
69,136 |
0.97% |
366,000 |
-1,137 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.55 |
$4,785,000 |
94,593 |
0.89% |
256,000 |
-584 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$4,733,000 |
56,852 |
0.88% |
1,088,000 |
-968 |
0.02 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$158.93 |
$4,732,000 |
30,466 |
0.88% |
-747,000 |
-9,951 |
0.037 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
29 |
- |
$0.00 |
$4,402,000 |
143,187 |
0.82% |
396,000 |
-361 |
0.159 |
N/A |
|
|
ROKU |
Roku, Inc |
30 |
- |
$62.27 |
$4,285,000 |
46,751 |
0.79% |
963,000 |
-309 |
0.043 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$159.67 |
$3,453,000 |
23,424 |
0.64% |
766,000 |
-2,708 |
0.002 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
41 |
- |
$0.00 |
$3,348,000 |
106,245 |
0.62% |
-599,000 |
-24,877 |
0.014 |
N/A |
|
|
TWLO |
Twilio Inc |
42 |
- |
$61.44 |
$3,246,000 |
42,785 |
0.6% |
715,000 |
-455 |
0.025 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$2,561,000 |
82,588 |
0.47% |
338,000 |
-37 |
0.019 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
58 |
- |
$71.06 |
$2,349,000 |
38,073 |
0.44% |
-148,000 |
-3,152 |
0.037 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$21.67 |
$2,059,000 |
119,923 |
0.38% |
-245,000 |
-24,059 |
0.008 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$63.81 |
$2,027,000 |
28,189 |
0.38% |
24,000 |
-446 |
0.015 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
63 |
- |
$8.82 |
$2,005,000 |
211,537 |
0.37% |
-499,000 |
-18,365 |
0.235 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$176.99 |
$1,893,000 |
7,261 |
0.35% |
289,000 |
-1,107 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
68 |
- |
$259.32 |
$1,802,000 |
7,123 |
0.33% |
-207,000 |
-459 |
0.003 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$481.54 |
$1,695,000 |
4,790 |
0.31% |
176,000 |
-270 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$78.68 |
$1,624,000 |
23,609 |
0.3% |
186,000 |
-2,582 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.49 |
$1,534,000 |
40,684 |
0.28% |
193,000 |
-707 |
0.001 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$1,503,000 |
3,246 |
0.28% |
8,000 |
-192 |
0.002 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.91 |
$1,350,000 |
16,103 |
0.25% |
-123,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
- |
$100.57 |
$1,214,000 |
12,901 |
0.23% |
-32,000 |
-553 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$172.51 |
$1,213,000 |
8,682 |
0.22% |
-45,000 |
-933 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
86 |
- |
$91.67 |
$1,149,000 |
10,585 |
0.21% |
88,000 |
-513 |
0.001 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$517.55 |
$1,092,000 |
2,073 |
0.2% |
-57,000 |
-206 |
0 |
Health Care Plans |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$1,090,000 |
25,634 |
0.2% |
-96,000 |
-2,477 |
0.019 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,436.17 |
$1,057,000 |
947 |
0.2% |
79,000 |
-231 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
94 |
- |
$17.33 |
$1,012,000 |
60,327 |
0.19% |
-46,000 |
-10,131 |
0.001 |
Long Distance Carriers |
|
|
TWOK |
Spdr Russell 2000 |
95 |
- |
$43.15 |
$1,010,000 |
23,945 |
0.19% |
118,000 |
-219 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$360.04 |
$980,000 |
3,315 |
0.18% |
66,000 |
-31 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
98 |
- |
$281.50 |
$979,000 |
3,762 |
0.18% |
84,000 |
-129 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$48.31 |
$972,000 |
18,683 |
0.18% |
-201,000 |
-1,433 |
0.001 |
Oil & Gas Equipment &... |
|
|
LMND |
Lemonade, Inc. |
101 |
- |
$18.36 |
$958,000 |
59,373 |
0.18% |
264,000 |
-368 |
0.105 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
- |
$53.61 |
$954,000 |
22,413 |
0.18% |
111,000 |
-191 |
0.002 |
Copper |
|
|
PCG |
PG&E Corp |
103 |
- |
$18.31 |
$927,000 |
51,393 |
0.17% |
65,000 |
-2,060 |
0.003 |
Multi Utilities |
|
|
TDOC |
Teladoc, Inc. |
106 |
- |
$12.81 |
$866,000 |
40,196 |
0.16% |
96,000 |
-1,245 |
0.028 |
N/A |
|
|
BAC |
Bank of America Corp |
107 |
- |
$38.91 |
$841,000 |
24,988 |
0.16% |
44,000 |
-4,129 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
109 |
- |
$125.56 |
$821,000 |
7,001 |
0.15% |
-29,000 |
-892 |
0.005 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
110 |
- |
$42.44 |
$819,000 |
22,123 |
0.15% |
-300,000 |
-19,292 |
0.004 |
N/A |
|
|
HAL |
Halliburton Co |
113 |
- |
$37.36 |
$751,000 |
20,768 |
0.14% |
-120,000 |
-732 |
0.002 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
115 |
- |
$91.97 |
$745,000 |
9,167 |
0.14% |
-23,000 |
-1,045 |
0.002 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$464.08 |
$726,000 |
1,601 |
0.13% |
-63,000 |
-328 |
0.001 |
Aerospace/Defense - M... |
|
|
ONON |
On Holding AG |
119 |
- |
$36.42 |
$689,000 |
25,554 |
0.13% |
-35,000 |
-473 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$194.61 |
$684,000 |
4,726 |
0.13% |
59,000 |
-905 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
122 |
- |
$84.72 |
$673,000 |
8,175 |
0.12% |
6,000 |
-331 |
0.001 |
Medical Appliances & ... |
|
|
PATH |
Uipath, Inc. |
123 |
- |
$20.74 |
$660,000 |
26,560 |
0.12% |
-51,000 |
-15,000 |
0.007 |
N/A |
|
|
ADI |
Analog Devices Inc |
124 |
- |
$215.75 |
$660,000 |
3,322 |
0.12% |
41,000 |
-216 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$344.03 |
$650,000 |
2,142 |
0.12% |
47,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
127 |
- |
$85.64 |
$640,000 |
9,247 |
0.12% |
-1,316,000 |
-26,485 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
129 |
- |
$19.54 |
$624,000 |
35,359 |
0.12% |
-82,000 |
-7,251 |
0 |
Gas Utilities |
|
|
CHPT |
ChargePoint Holdings, Inc |
132 |
- |
$0.00 |
$616,000 |
263,063 |
0.11% |
-730,000 |
-7,726 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
131 |
- |
$39.24 |
$616,000 |
16,814 |
0.11% |
-36,000 |
-2,258 |
0.003 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
133 |
- |
$45.85 |
$612,000 |
15,169 |
0.11% |
-175,000 |
-3,557 |
0.001 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
135 |
- |
$100.52 |
$610,000 |
6,540 |
0.11% |
16,000 |
-731 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
137 |
- |
$63.90 |
$547,000 |
8,909 |
0.1% |
-144,000 |
-2,919 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
138 |
- |
$155.01 |
$539,000 |
3,889 |
0.1% |
-75,000 |
-364 |
0.003 |
Auto Parts Wholesale |
|
|
UBER |
Uber Technologies, Inc |
141 |
- |
$66.62 |
$514,000 |
8,342 |
0.1% |
97,000 |
-719 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
142 |
- |
$44.40 |
$506,000 |
12,319 |
0.09% |
-8,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
143 |
- |
$49.97 |
$504,000 |
11,693 |
0.09% |
8,000 |
-821 |
0.003 |
Industrial Metals & M... |
|
|
XLU |
SPDR Utilities Select |
144 |
- |
$72.53 |
$494,000 |
7,797 |
0.09% |
-1,684,000 |
-29,159 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
146 |
- |
$54.38 |
$476,000 |
10,409 |
0.09% |
-51,000 |
-1,357 |
0.001 |
Grocery Stores |
|
|
SPG |
Simon Property Group Inc |
148 |
- |
$150.25 |
$458,000 |
3,211 |
0.08% |
77,000 |
-318 |
0.001 |
REIT - Retail |
|
|
IWD |
iShares Russell 1000 Value |
149 |
- |
$178.76 |
$444,000 |
2,688 |
0.08% |
30,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
153 |
- |
$11.01 |
$427,000 |
39,518 |
0.08% |
-131,000 |
-767 |
0.018 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
158 |
- |
$120.70 |
$399,000 |
3,441 |
0.07% |
-32,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
159 |
- |
$556.17 |
$398,000 |
784 |
0.07% |
28,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
161 |
- |
$27.81 |
$389,000 |
15,257 |
0.07% |
-466,000 |
-16,344 |
0 |
Independent Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
164 |
- |
$88.54 |
$367,000 |
4,709 |
0.07% |
42,000 |
-35 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
166 |
- |
$45.13 |
$352,000 |
9,024 |
0.07% |
29,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
178 |
- |
$32.13 |
$306,000 |
10,470 |
0.06% |
30,000 |
-50 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
186 |
- |
$120.62 |
$271,000 |
2,072 |
0.05% |
40,000 |
-88 |
0 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
193 |
- |
$220.89 |
$252,000 |
1,319 |
0.05% |
19,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
196 |
- |
$458.00 |
$243,000 |
570 |
0.05% |
-2,000 |
-49 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
201 |
- |
$62.34 |
$224,000 |
4,555 |
0.04% |
-83,000 |
-2,967 |
0 |
Domestic Money Center... |
|
|
NYCB |
New York Community Bancorp Inc |
211 |
- |
$3.67 |
$184,000 |
17,939 |
0.03% |
-340,000 |
-28,267 |
0.004 |
Savings & Loans |
|
|
NTZ |
Natuzzi S.P.A (ADR) |
213 |
- |
$5.36 |
$88,000 |
12,972 |
0.02% |
-11,000 |
-1,135 |
0.118 |
Home Furnishings & Fi... |
|
|
SCTL |
Societal CDMO, Inc |
214 |
- |
$1.10 |
$72,000 |
205,648 |
0.01% |
-27,000 |
-4,500 |
0.243 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
216 |
- |
$1.20 |
$35,000 |
15,000 |
0.01% |
-16,000 |
-5,000 |
0.011 |
N/A |
|
