Titleist Asset Management, Ltd. New Holdings in Q4 2022

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
74.4K
New
$48.62 - $51.74 $3.62M - $3.85M
74.4K $0
IWY
Ishares Tr Russell 200 Growth

ETFs
9.91K
New
$117.55 - $131.34 $1.17M - $1.3M
9.91K $0
ACCD
Accolade, Inc.

Healthcare
100K
New
$7.19 - $13.16 $719K - $1.32M
100K $0
USB
Us Bancorp \De\

Financial Services
10.3K
New
$38.79 - $45.63 $401K - $471K
10.3K $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.06K
New
$54.48 - $86.67 $276K - $439K
5.06K $0
GSY
Invesco Actively Mngd ETF Tr U

ETFs
6.7K
New
$49.23 - $49.58 $330K - $332K
6.7K $0
SPLK
Splunk Inc

Technology
3.8K
New
$68.46 - $92.16 $260K - $350K
3.8K $0
OEF
Ishares S&P 100 ETF

ETFs
1.8K
New
$161.29 - $182.62 $290K - $329K
1.8K $0
WDAY
Workday, Inc.

Technology
1.8K
New
$131.47 - $179.29 $237K - $323K
1.8K $0
VNQ
Vanguard Specialized Funds Van

ETFs
3.37K
New
$76.14 - $88.09 $257K - $297K
3.37K $0
GILD
Gilead Sciences, Inc.

Healthcare
3.14K
New
$62.32 - $89.47 $196K - $281K
3.14K $0
PEN
Penumbra Inc

Healthcare
1.2K
New
$151.88 - $228.5 $182K - $274K
1.2K $0
OBNK
Origin Bancorp, Inc.

Financial Services
7K
New
$35.76 - $42.82 $250K - $300K
7K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
790
New
$231.21 - $325.46 $183K - $257K
790 $0
XLP
Consumer Staples Sector Spdr

ETFs
3.17K
New
$71.53 - $77.19 $226K - $244K
3.17K $0
MNDY
Monday.Com Ltd.

Technology
1.9K
New
$76.4 - $122.64 $145K - $233K
1.9K $0
AFL
Aflac Inc

Financial Services
3.08K
New
$57.69 - $72.5 $177K - $223K
3.08K $0
CB
Chubb LTD

Financial Services
998
New
$184.68 - $222.05 $184K - $222K
998 $0
DEO
Diageo PLC

Consumer Defensive
1.2K
New
$162.98 - $191.39 $195K - $229K
1.2K $0
MPC
Marathon Petroleum Corp

Energy
1.82K
New
$101.99 - $126.58 $185K - $230K
1.82K $0
MCHP
Microchip Technology Inc

Technology
2.98K
New
$57.31 - $79.19 $171K - $236K
2.98K $0
MSI
Motorola Solutions, Inc.

Technology
790
New
$213.28 - $272.65 $168K - $215K
790 $0
COUR
Coursera, Inc.

Consumer Defensive
15K
New
$11.22 - $14.16 $168K - $212K
15K $0
VKTX
Viking Therapeutics, Inc.

Healthcare
14K
New
$2.72 - $9.4 $38.1K - $132K
14K $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
14K
New
$7.0 - $13.3 $98.3K - $187K
14K $0
WE
We Work Inc.

Real Estate
29K
New
$1.05 - $3.06 $30.5K - $88.7K
29K $0
Rvl Pharmaceuticals PLC Shs
10K
New
N/A
10K $0
SKLZ
Skillz Inc.

Communication Services
14K
New
$0.45 - $1.19 $6.3K - $16.7K
14K $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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