$487 Million is the total value of TITLEIST ASSET MANAGEMENT, LLC's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC CALLcall | $0 | – | -126,000 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | RVL PHARMACEUTICALS PLC SHS | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | WEWORK INC CL Acl a | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -18,008 | -100.0% | -0.00% | – | |
| LOV | Exit | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $0 | – | -24,293 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATION COM CL A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC COM | $0 | – | -689 | -100.0% | -0.01% | – |
| LPTV | Exit | LOOP MEDIA INC COM NEW | $0 | – | -24,434 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $0 | – | -10,322 | -100.0% | -0.03% | – | |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -7,000 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -690 | -100.0% | -0.04% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $0 | – | -2,174 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,968 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -1,391 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -18,825 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -3,589 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -6,703 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -3,229 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -10,705 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -3,862 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,930 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -3,821 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,335 | -100.0% | -0.12% | – |
| Exit | TESLA INC COM | $0 | – | -225,007 | -100.0% | -11.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 3 | Q3 2023 | 7.2% |
| THE TRADE DESK INC COM CL A | 3 | Q3 2023 | 3.6% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3 | Q3 2023 | 3.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 3 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TRUST | 3 | Q3 2023 | 3.4% |
| APPLE INC COM | 3 | Q3 2023 | 2.3% |
| ISHARES RUSSELL 2000 ETF | 3 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION COM | 3 | Q3 2023 | 2.4% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3 | Q3 2023 | 2.2% |
| SHOPIFY INC CL A | 3 | Q3 2023 | 2.4% |
View TITLEIST ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-18 |
View TITLEIST ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.