Titleist Asset Management, Ltd. Sells in Q4 2022

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-250
- 4.62%
$125.59 - $159.7 $31.4K - $39.9K
5.17K $0
LUV
Southwest Airlines CO

Industrials
-3.73K
- 14.92%
$31.22 - $40.06 $116K - $149K
21.2K $0
VO
Vanguard Mid Cap ETF

ETFs
-3
- 0.08%
$186.57 - $217.26 $560 - $652
3.82K $0
META
Meta Platforms, Inc.

Communication Services
-1.45K
- 18.01%
$88.91 - $140.28 $129K - $204K
6.62K $0
CCJ
Cameco Corp

Energy
-2.11K
- 5.62%
$21.29 - $27.97 $44.9K - $59K
35.4K $0
LMND
Lemonade, Inc.

Financial Services
-797
- 1.26%
$12.91 - $24.2 $10.3K - $19.3K
62.2K $0
ABBV
Abb Vie Inc.

Healthcare
-75
- 1.36%
$138.31 - $165.87 $10.4K - $12.4K
5.43K $0
UNH
Unitedhealth Group Inc

Healthcare
-410
- 19.48%
$498.86 - $555.15 $205K - $228K
1.7K $0
HAL
Halliburton CO

Energy
-1.24K
- 4.72%
$26.38 - $39.48 $32.6K - $48.8K
24.9K $0
TDOC
Teladoc Health, Inc.

Healthcare
-823
- 1.89%
$22.83 - $33.31 $18.8K - $27.4K
42.8K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-110
- 0.76%
$67.55 - $94.42 $7.43K - $10.4K
14.4K $0
WM
Waste Management Inc

Industrials
-195
- 2.86%
$154.73 - $169.85 $30.2K - $33.1K
6.63K $0
MAR
Marriott International Inc

Consumer Cyclical
-361
- 4.84%
$138.4 - $165.63 $50K - $59.8K
7.09K $0
AMD
Advanced Micro Devices Inc

Technology
-38.7K
- 68.88%
$55.94 - $77.63 $2.17M - $3.01M
17.5K $0
V
Visa Inc.

Financial Services
-291
- 5.03%
$179.14 - $217.69 $52.1K - $63.3K
5.49K $0
PCG
Pg&E Corp

Utilities
-12.2K
- 14.81%
$13.11 - $16.45 $160K - $201K
70.3K $0
SNOW
Snowflake Inc.

Technology
-843
- 9.53%
$126.26 - $188.91 $106K - $159K
8K $0
GOOGL
Alphabet Inc.

Communication Services
-695
- 5.04%
$83.43 - $104.48 $58K - $72.6K
13.1K $0
AFRM
Affirm Holdings, Inc.

Technology
-7.72K
- 5.85%
$8.91 - $21.61 $68.8K - $167K
124K $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.36K
- 21.31%
$96.57 - $98.11 $324K - $329K
12.4K $0
DGRO
Ishares Core Dividend Growth E

ETFs
-1.93K
- 7.28%
$44.53 - $52.33 $85.9K - $101K
24.6K $0
SBUX
Starbucks Corp

Consumer Cyclical
-700
- 5.21%
$83.76 - $105.05 $58.6K - $73.5K
12.7K $0
SPG
Simon Property Group Inc

Real Estate
-871
- 7.24%
$90.98 - $120.7 $79.2K - $105K
11.2K $0
BAC
Bank Of America Corp

Financial Services
-1.05K
- 2.55%
$29.77 - $38.41 $31.2K - $40.3K
40K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-3.18K
- 7.99%
$27.64 - $40.22 $88K - $128K
36.7K $0
SLB
Schlumberger Limited

Energy
-464
- 1.68%
$38.3 - $54.82 $17.8K - $25.4K
27.2K $0
CAT
Caterpillar Inc

Industrials
-81
- 1.31%
$171.23 - $243.14 $13.9K - $19.7K
6.1K $0
MCK
Mckesson Corp

Healthcare
-100
- 2.48%
$346.68 - $397.58 $34.7K - $39.8K
3.94K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-20.4K
- 34.33%
$36.81 - $42.09 $751K - $859K
39K $0
NKE
Nike, Inc.

Consumer Cyclical
-1.77K
- 11.54%
$85.4 - $117.56 $151K - $208K
13.5K $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.39K
- 6.11%
$74.07 - $75.87 $103K - $106K
21.4K $0
XLE
Energy Sector Spdr

ETFs
-311
- 1.6%
$76.09 - $94.08 $23.7K - $29.3K
19.1K $0
ROKU
Roku, Inc

Communication Services
-5.5K
- 11.27%
$38.8 - $62.4 $213K - $343K
43.3K $0
SCHW
Schwab Charles Corp

Financial Services
-889
- 4.01%
$67.43 - $83.26 $59.9K - $74K
21.3K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.15K
- 5.46%
$93.63 - $99.69 $107K - $114K
19.9K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-70
- 1.09%
$264.0 - $318.6 $18.5K - $22.3K
6.33K $0
ZM
Zoom Video Communications, Inc.

Technology
-382
- 1.3%
$65.36 - $88.32 $25K - $33.7K
29K $0
FDX
Fedex Corp

Industrials
-1.94K
- 14.18%
$150.14 - $182.34 $291K - $354K
11.7K $0
MSFT
Microsoft Corp

Technology
-508
- 5.4%
$214.25 - $257.22 $109K - $131K
8.9K $0
BA
Boeing CO

Industrials
-2.73K
- 18.4%
$126.05 - $195.98 $344K - $534K
12.1K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-421
- 1.6%
$89.09 - $102.13 $37.5K - $43K
26K $0
JPM
Jpmorgan Chase & CO

Financial Services
-447
- 2.18%
$101.96 - $137.84 $45.6K - $61.6K
20.1K $0
NFLX
Netflix Inc

Communication Services
-589
- 4.86%
$214.29 - $320.41 $126K - $189K
11.5K $0
PSQ
Proshares Short Qqq

ETFs
-17.6K
- 6.95%
$13.4 - $76.25 $236K - $1.34M
236K $0
JNJ
Johnson & Johnson

Healthcare
-1.35K
- 6.34%
$160.2 - $179.79 $217K - $243K
20K $0
ILMN
Illumina, Inc.

Healthcare
-46
- 0.1%
$187.24 - $242.74 $8.61K - $11.2K
45.4K $0
IWM
Ishares Russell 2000 ETF

ETFs
-753
- 1.29%
$166.81 - $188.05 $126K - $142K
57.4K $0
AAPL
Apple Inc.

Technology
-577
- 0.71%
$126.04 - $155.74 $72.7K - $89.9K
80.9K $0
ASML
Asml Holding Nv

Technology
-539
- 2.64%
$379.13 - $628.27 $204K - $339K
19.9K $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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