Titleist Asset Management, Ltd. Incresed Positions in Q4 2022

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
4.21K
+ 2.33%
$109.1 - $249.44 $459K - $1.05M
185K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
449
+ 1.01%
$357.63 - $407.42 $161K - $183K
45.1K $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
12.7K
+ 19.44%
$128.02 - $149.03 $1.63M - $1.89M
78.1K $0
TTD
Trade Desk, Inc.

Technology
650
+ 0.27%
$39.89 - $63.66 $25.9K - $41.4K
239K $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
19.9K
+ 13.22%
$54.71 - $63.51 $1.09M - $1.26M
170K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
498
+ 1.33%
$44.74 - $257.0 $22.3K - $128K
37.9K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
601
+ 2.08%
$260.1 - $293.72 $156K - $177K
29.5K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.1K
+ 13.77%
$67.16 - $79.06 $813K - $957K
100K $0
SHOP
Shopify Inc.

Technology
5.18K
+ 3.04%
$25.46 - $43.4 $132K - $225K
176K $0
AMZN
Amazon Com Inc

Consumer Cyclical
28.7K
+ 79.72%
$81.82 - $121.09 $2.35M - $3.48M
64.8K $0
IEMG
Ishares Inc

ETFs
7.4K
+ 7.24%
$44.28 - $48.68 $327K - $360K
110K $0
IWN
Ishares Russell2000 Val ETF

ETFs
3.02K
+ 10.66%
$131.32 - $149.64 $397K - $452K
31.4K $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
100K
+ 270.02%
$29.64 - $40.79 $2.97M - $4.08M
137K $0
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
50.1K
+ 2.22%
$1.63 - $3.52 $81.6K - $176K
2.31M $0
IVV
Ishares Core S&P 500 ETF

ETFs
3.45K
+ 53.75%
$357.98 - $409.32 $1.23M - $1.41M
9.87K $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
337
+ 0.59%
$55.71 - $67.79 $18.8K - $22.8K
57.4K $0
VGSH
Vanguard

ETFs
16.4K
+ 34.79%
$57.38 - $58.13 $938K - $951K
63.4K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.54K
+ 3.36%
$73.35 - $75.8 $113K - $117K
47.4K $0
CDC
Victory Portfolios Ii Shs Inco

ETFs
6.86K
+ 13.94%
$59.91 - $64.8 $411K - $445K
56.1K $0
SPOT
Spotify Technology S.A.

Communication Services
136
+ 0.33%
$70.98 - $97.05 $9.65K - $13.2K
41.3K $0
LVHI
Franklin International Low Vol

ETFs
17.5K
+ 16.6%
$24.02 - $27.09 $421K - $475K
123K $0
SLY
Spdr S&P 600 Small Cap ETF

ETFs
637
+ 1.7%
$80.75 - $88.73 $51.4K - $56.5K
38.1K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.37K
+ 11.03%
$207.03 - $232.89 $284K - $319K
13.8K $0
VCIT
Vanguard Intermediate Term Cor

ETFs
2.82K
+ 8.27%
$73.66 - $79.75 $207K - $225K
36.9K $0
IHDG
Wisdomtree Tr

ETFs
14.8K
+ 23.38%
$35.63 - $40.75 $528K - $604K
78.2K $0
VHT
Vanguard Health Care ETF

ETFs
127
+ 1.18%
$224.15 - $255.96 $28.5K - $32.5K
10.9K $0
CVX
Chevron Corp

Energy
1.5K
+ 11.39%
$151.73 - $188.05 $227K - $282K
14.7K $0
VGT
Vanguard Information Technolog

ETFs
389
+ 5.02%
$300.84 - $349.17 $117K - $136K
8.14K $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
8.97K
+ 3.53%
$8.25 - $16.31 $74K - $146K
263K $0
NET
Cloudflare, Inc.

Technology
194
+ 0.36%
$37.84 - $61.02 $7.34K - $11.8K
53.7K $0
TFLO
Ishares Treasury Floating Rate

ETFs
19.3K
+ 69.08%
$50.3 - $50.53 $972K - $976K
47.3K $0
GOOG
Alphabet Inc.

Communication Services
3.63K
+ 16.76%
$85.08 - $104.93 $309K - $381K
25.3K $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
51.6K
+ 205.05%
$22.72 - $30.04 $1.17M - $1.55M
76.7K $0
TWLO
Twilio Inc

Communication Services
238
+ 0.55%
$42.08 - $78.03 $10K - $18.6K
43.8K $0
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.38K
+ 14.84%
$72.14 - $80.8 $244K - $273K
26.1K $0
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
9.39K
+ 13.37%
$20.7 - $23.33 $194K - $219K
79.7K $0
XSMO
Invesco S&P Smallcap Momentum

ETFs
4.69K
+ 13.99%
$44.83 - $51.49 $210K - $241K
38.2K $0
HEFA
Ishares Currency Hedged Msci E

ETFs
12.3K
+ 23.2%
$27.0 - $34.09 $333K - $420K
65.4K $0
VUG
Vanguard Growth ETF

ETFs
347
+ 4.76%
$208.44 - $233.81 $72.3K - $81.1K
7.64K $0
PINS
Pinterest, Inc.

Communication Services
37.7K
+ 140.04%
$21.28 - $26.43 $802K - $996K
64.6K $0
W
Wayfair Inc.

Consumer Cyclical
5.13K
+ 12.21%
$28.35 - $42.16 $145K - $216K
47.2K $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
9.43K
+ 14.61%
$18.76 - $21.54 $177K - $203K
73.9K $0
DOCU
Docusign, Inc.

Technology
14.1K
+ 106.24%
$39.8 - $59.55 $561K - $840K
27.4K $0
XOM
Exxon Mobil Corp

Energy
107
+ 0.79%
$91.92 - $114.2 $9.84K - $12.2K
13.7K $0
PXD
Pioneer Natural Resources CO

Energy
37
+ 0.59%
$214.06 - $268.62 $7.92K - $9.94K
6.28K $0
UBER
Uber Technologies, Inc

Technology
34.9K
+ 168.6%
$24.39 - $31.57 $852K - $1.1M
55.7K $0
DVN
Devon Energy Corp

Energy
667
+ 3.4%
$59.26 - $77.35 $39.5K - $51.6K
20.3K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
460
+ 8.2%
$192.0 - $216.09 $88.3K - $99.4K
6.07K $0
VZ
Verizon Communications Inc

Communication Services
12.5K
+ 73.08%
$35.35 - $39.81 $442K - $498K
29.6K $0
Activity Summary
Buys All Purchases 121 New Holdings 29 Increased Positions 92 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 1 Puts 0
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