Titleist Asset Management, Ltd. Reduced Holdings in Q4 2022

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
LIQT
Liqtech International Inc

Industrials
-3.72K
- 26.91%
$0.36 - $3.52 $1.34K - $13.1K
10.1K $0
LOV
Spark Networks Se

Communication Services
-3.13K
- 10.85%
$0.57 - $1.68 $1.79K - $5.27K
25.8K $0
RVLP
Rvl Pharmaceuticals PLC

Healthcare
-5.65K
- 5.75%
$1.02 - $1.61 $5.76K - $9.09K
92.5K $0
ET
Energy Transfer LP

Energy
-600
- 5.45%
$11.34 - $12.77 $6.8K - $7.66K
10.4K $0
Digitalbridge Group Inc Cl A New
-1.36K
- 9.88%
N/A
12.4K $0
WELL
Welltower Inc.

Real Estate
-510
- 14.28%
$57.37 - $71.58 $29.3K - $36.5K
3.06K $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.19K
- 20.27%
$42.25 - $48.16 $50.1K - $57.1K
4.66K $0
SWKS
Skyworks Solutions, Inc.

Technology
-438
- 15.59%
$80.64 - $98.26 $35.3K - $43K
2.37K $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-70
- 9.11%
$288.78 - $385.99 $20.2K - $27K
698 $0
ADI
Analog Devices Inc

Technology
-300
- 17.13%
$136.73 - $175.49 $41K - $52.6K
1.45K $0
BX
Blackstone Inc.

Financial Services
-81
- 2.37%
$72.15 - $108.77 $5.84K - $8.81K
3.34K $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1
- 0.03%
$55.26 - $68.31 $55.3 - $68.3
3.74K $0
AVGO
Broadcom Inc.

Technology
-100
- 18.15%
$427.1 - $574.44 $42.7K - $57.4K
451 $0
F
Ford Motor CO

Consumer Cyclical
-152
- 0.69%
$10.95 - $14.5 $1.66K - $2.2K
22K $0
PBT
Permian Basin Royalty Trust

Energy
-629
- 5.73%
$17.34 - $25.2 $10.9K - $15.9K
10.3K $0
PTEN
Patterson Uti Energy Inc

Energy
-2.27K
- 12.51%
$12.6 - $19.3 $28.7K - $43.9K
15.9K $0
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.08K
- 17.86%
$53.17 - $59.88 $57.2K - $64.4K
4.94K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.23K
- 25.55%
$80.6 - $81.52 $99.4K - $101K
3.59K $0
MA
Mastercard Inc

Financial Services
-205
- 19.47%
$286.05 - $361.17 $58.6K - $74K
848 $0
ACN
Accenture PLC

Technology
-125
- 9.71%
$252.72 - $302.91 $31.6K - $37.9K
1.16K $0
CSCO
Cisco Systems, Inc.

Technology
-993
- 12.47%
$39.58 - $49.97 $39.3K - $49.6K
6.97K $0
UNP
Union Pacific Corp

Industrials
-15
- 0.92%
$186.45 - $218.02 $2.8K - $3.27K
1.62K $0
ABT
Abbott Laboratories

Healthcare
-239
- 6.95%
$95.06 - $111.52 $22.7K - $26.7K
3.2K $0
MRK
Merck & Co., Inc.

Healthcare
-265
- 7.56%
$87.44 - $112.11 $23.2K - $29.7K
3.24K $0
AMGN
Amgen Inc

Healthcare
-183
- 11.57%
$229.03 - $291.01 $41.9K - $53.3K
1.4K $0
WFC
Wells Fargo & Company

Financial Services
-2.67K
- 22.93%
$40.23 - $47.95 $107K - $128K
8.97K $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.51K
- 41.12%
$99.96 - $178.39 $250K - $447K
3.59K $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-83
- 2.68%
$130.31 - $160.62 $10.8K - $13.3K
3.01K $0
HON
Honeywell International Inc

Industrials
-266
- 11.74%
$171.41 - $220.05 $45.6K - $58.5K
2K $0
TXN
Texas Instruments Inc

Technology
-197
- 7.05%
$148.34 - $180.46 $29.2K - $35.6K
2.6K $0
ADBE
Adobe Inc.

Technology
-13.8K
- 91.3%
$281.52 - $345.96 $3.89M - $4.78M
1.32K $0
PG
Procter & Gamble CO

Consumer Defensive
-72
- 2.37%
$123.76 - $153.95 $8.91K - $11.1K
2.96K $0
MDT
Medtronic PLC

Healthcare
-156
- 2.57%
$76.18 - $87.74 $11.9K - $13.7K
5.92K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-188
- 2.69%
$51.47 - $71.8 $9.68K - $13.5K
6.8K $0
AEP
American Electric Power CO Inc

Utilities
-43
- 0.81%
$82.99 - $98.62 $3.57K - $4.24K
5.3K $0
SD
Sandridge Energy Inc

Energy
-2.44K
- 7.55%
$16.26 - $21.59 $39.6K - $52.6K
29.8K $0
PANW
Palo Alto Networks Inc

Technology
-173
- 4.48%
$137.33 - $178.4 $23.8K - $30.9K
3.69K $0
MUB
Ishares National Muni Bond ETF

ETFs
-203
- 3.93%
$101.51 - $106.72 $20.6K - $21.7K
4.96K $0
XLV
Select Sector Spdr Fund Health

ETFs
-949
- 19.01%
$121.85 - $140.1 $116K - $133K
4.04K $0
WMT
Walmart Inc.

Consumer Defensive
-245
- 5.75%
$128.56 - $153.48 $31.5K - $37.6K
4.01K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11K
- 42.57%
$35.32 - $40.67 $389K - $448K
14.9K $0
GPC
Genuine Parts CO

Consumer Cyclical
-78
- 2.25%
$152.91 - $187.31 $11.9K - $14.6K
3.39K $0
FE
Firstenergy Corp

Utilities
-245
- 1.7%
$36.08 - $42.35 $8.84K - $10.4K
14.2K $0
CCL
Carnival Corp

Consumer Cyclical
-77.3K
- 49.36%
$6.38 - $11.16 $493K - $863K
79.3K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 1.76%
$233.19 - $277.79 $10.5K - $12.5K
2.51K $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15K
- 67.34%
$91.33 - $91.67 $1.37M - $1.37M
7.26K $0
RTX
Raytheon Technologies Corp

Industrials
-439
- 6.22%
$82.59 - $101.0 $36.3K - $44.3K
6.62K $0
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 3.33%
$269.46 - $333.38 $19.7K - $24.3K
2.12K $0
COP
Conocophillips

Energy
-526
- 8.32%
$109.97 - $135.25 $57.8K - $71.1K
5.8K $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
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email