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
VOT
Vanguard Mid Cap Growth Index

ETFs
630
+ 10.79%
$165.84 - $193.83 $104K - $122K
6.47K $0
PM
Philip Morris International Inc.

Consumer Defensive
38
+ 0.34%
$84.0 - $104.29 $3.19K - $3.96K
11.1K $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
916
+ 1.85%
$21.71 - $27.59 $19.9K - $25.3K
50.5K $0
PLTR
Palantir Technologies Inc.

Technology
7.86K
+ 4.87%
$6.0 - $8.79 $47.1K - $69K
169K $0
TIP
Ishares Tr Tips Bd ETF

ETFs
46
+ 0.48%
$104.91 - $110.18 $4.83K - $5.07K
9.67K $0
CTRA
Coterra Energy Inc.

Energy
4.39K
+ 13.34%
$24.29 - $31.13 $107K - $137K
37.3K $0
TGT
Target Corp

Consumer Defensive
2.31K
+ 63.34%
$141.36 - $178.98 $326K - $413K
5.95K $0
MO
Altria Group, Inc.

Consumer Defensive
403
+ 2.21%
$41.37 - $47.63 $16.7K - $19.2K
18.6K $0
T
At&T Inc.

Communication Services
307
+ 0.68%
$14.76 - $19.3 $4.53K - $5.93K
45.3K $0
LMT
Lockheed Martin Corp

Industrials
12
+ 0.72%
$389.41 - $496.3 $4.67K - $5.96K
1.68K $0
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.58K
+ 27.22%
$84.92 - $99.03 $135K - $157K
7.4K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1
+ 0.2%
$1375.82 - $1626.6 $1.38K - $1.63K
489 $0
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
6.19K
+ 22.66%
$19.8 - $19.98 $123K - $124K
33.5K $0
PATH
Ui Path, Inc.

Technology
20.4K
+ 78.25%
$10.55 - $14.53 $216K - $297K
46.6K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.24K
+ 55.08%
$146.0 - $168.12 $180K - $208K
3.48K $0
UPS
United Parcel Service Inc

Industrials
116
+ 3.87%
$159.14 - $190.36 $18.5K - $22.1K
3.11K $0
ONON
On Holding Ag

Consumer Cyclical
12K
+ 63.97%
$16.0 - $20.16 $193K - $243K
30.9K $0
NVO
Novo Nordisk A S

Healthcare
166
+ 4.55%
$102.55 - $135.33 $17K - $22.5K
3.81K $0
NLOK
Norton Life Lock Inc.

Technology
1.77K
+ 8.01%
$0.0 - $23.8 $0 - $42K
23.8K $0
ALB
Albemarle Corp

Basic Materials
810
+ 61.55%
$214.02 - $325.38 $173K - $264K
2.13K $0
KMI
Kinder Morgan, Inc.

Energy
528
+ 2.12%
$16.91 - $19.17 $8.93K - $10.1K
25.4K $0
GLD
Spdr Gold Trust

ETFs
423
+ 18.84%
$151.45 - $169.67 $64.1K - $71.8K
2.67K $0
XSVM
Invesco S&P Smallcap Value Wit

ETFs
1.5K
+ 17.86%
$42.21 - $50.23 $63.1K - $75.1K
9.87K $0
ENB
Enbridge Inc

Energy
214
+ 1.98%
$35.76 - $41.82 $7.65K - $8.95K
11K $0
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
11
+ 0.04%
$14.51 - $15.71 $160 - $173
28.6K $0
CMCSA
Comcast Corp

Communication Services
865
+ 8.16%
$28.68 - $36.71 $24.8K - $31.8K
11.5K $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
190
+ 1.95%
$36.2 - $42.35 $6.88K - $8.05K
9.91K $0
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.85K
+ 30.93%
$50.24 - $50.61 $93K - $93.7K
7.84K $0
AXP
American Express CO

Financial Services
100
+ 3.96%
$136.81 - $157.67 $13.7K - $15.8K
2.63K $0
IGHG
Proshares Investment Grade Int

ETFs
19
+ 0.35%
$67.46 - $71.45 $1.28K - $1.36K
5.43K $0
PEP
Pepsico Inc

Consumer Defensive
21
+ 1.02%
$161.61 - $185.9 $3.39K - $3.9K
2.07K $0
VTRS
Viatris Inc

Healthcare
1.39K
+ 4.67%
$8.72 - $11.56 $12.1K - $16.1K
31.2K $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
336
+ 1.45%
$14.12 - $15.41 $4.74K - $5.18K
23.5K $0
SHEL
Shell PLC

Energy
1.21K
+ 28.44%
$50.18 - $58.47 $60.8K - $70.9K
5.47K $0
SCTL
Societal Cdmo Inc Com

Healthcare
7.06K
+ 4.21%
$1.27 - $1.84 $8.96K - $13K
175K $0
LHX
L3 Harris Technologies, Inc.

Industrials
53
+ 4.89%
$204.65 - $252.8 $10.8K - $13.4K
1.14K $0
WPC
W. P. Carey Inc.

Real Estate
13
+ 0.44%
$68.46 - $81.68 $890 - $1.06K
2.99K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
14
+ 1.18%
$170.36 - $201.24 $2.39K - $2.82K
1.2K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
37
+ 0.53%
$29.96 - $32.28 $1.11K - $1.19K
7K $0
AQMS
Aqua Metals, Inc.

Industrials
54.1K
+ 48.3%
$0.51 - $1.25 $27.6K - $67.6K
166K $0
LPTV
Loop Media, Inc.

Communication Services
1
+ 0.0%
$3.87 - $6.62 $3.87 - $6.62
24.3K $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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