TITLEIST CAPITAL, LLC current holdings: USA Stocks
TITLEIST CAPITAL, LLC reported $0.20 billion in share positions in stocks (listed in the US), 143 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are TSLA, MRNA, ASML.
- ABT: Country of operation United States; Class COM; Shares 3,199; Value $351,186.
- VTRS: Country of operation United States; Class COM; Shares 31,225; Value $347,534.
- UNP: Country of operation United States; Class COM; Shares 1,618; Value $334,958.
- CSCO: Country of operation United States; Class COM; Shares 6,968; Value $331,935.
Form 13F-HR as filed (SEC CIK 1223025): quarter ended 2022-12-31, filed 2023-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ABT ABBOTT LABS COM | United States | COM | 3,199 | $351,186 | 0.17% | 2022-12-31 | 2023-01-12 | -8.05% |
| VTRS VIATRIS INC COM | United States | COM | 31,225 | $347,534 | 0.17% | 2022-12-31 | 2023-01-12 | +62.80% |
| UNP UNION PAC CORP COM | United States | COM | 1,618 | $334,958 | 0.16% | 2022-12-31 | 2023-01-12 | +32.39% |
| CSCO CISCO SYS INC COM | United States | COM | 6,968 | $331,935 | 0.16% | 2022-12-31 | 2023-01-12 | +124.48% |
| IAU ISHARES GOLD TRUST | United States | ISHARES NEW | 9,219 | $318,885 | 0.15% | 2022-12-31 | 2023-01-12 | +127.00% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | 1,162 | $309,977 | 0.15% | 2022-12-31 | 2023-01-12 | -33.62% | |
| GPI GROUP 1 AUTOMOTIVE INC COM | United States | COM | 1,714 | $309,154 | 0.15% | 2022-12-31 | 2023-01-12 | +33.58% |
| WCC WESCO INTL INC COM | United States | COM | 2,431 | $304,361 | 0.15% | 2022-12-31 | 2023-01-12 | +191.58% |
| WDAY WORKDAY INC CL A | United States | CL A | 1,803 | $301,696 | 0.15% | 2022-12-31 | 2023-01-12 | +13.05% |
| MA MASTERCARD INCORPORATED CL A | United States | CL A | 848 | $294,812 | 0.14% | 2022-12-31 | 2023-01-12 | +62.07% |
| RXRX RECURSION PHARMACEUTICALS INC CL A | United States | CL A | 35,750 | $275,633 | 0.13% | 2022-12-31 | 2023-01-12 | — split 2023-07-12, ratio not on file |
| HALO HALOZYME THERAPEUTICS INC COM | United States | COM | 4,794 | $272,779 | 0.13% | 2022-12-31 | 2023-01-12 | +96.06% |
| GILD GILEAD SCIENCES INC COM | United States | COM | 3,141 | $269,697 | 0.13% | 2022-12-31 | 2023-01-12 | +76.21% |
| PTEN PATTERSON-UTI ENERGY INC COM | United States | COM | 15,910 | $267,930 | 0.13% | 2022-12-31 | 2023-01-12 | -37.35% |
| PEN PENUMBRA INC COM | United States | COM | 1,200 | $266,952 | 0.13% | 2022-12-31 | 2023-01-12 | +43.33% |
| PBT PERMIAN BASIN RTY TR UNIT BEN INT | United States | UNIT BEN INT | 10,342 | $260,614 | 0.13% | 2022-12-31 | 2023-01-12 | +27.86% |
| OBK ORIGIN BANCORP INC COM | United States | COM | 7,000 | $256,900 | 0.12% | 2022-12-31 | 2023-01-12 | +43.73% |
| F FORD MTR CO DEL COM | United States | COM | 22,035 | $256,263 | 0.12% | 2022-12-31 | 2023-01-12 | +5.76% |
| AVGO BROADCOM INC COM | United States | COM | 451 | $252,293 | 0.12% | 2022-12-31 | 2023-01-12 | +535.13% |
| MDLZ MONDELEZ INTL INC CL A | United States | CL A | 3,743 | $249,486 | 0.12% | 2022-12-31 | 2023-01-12 | -11.00% |
| BX BLACKSTONE INC COM | United States | COM | 3,343 | $247,989 | 0.12% | 2022-12-31 | 2023-01-12 | +53.66% |
| DIS DISNEY WALT CO COM | United States | COM | 2,854 | $247,978 | 0.12% | 2022-12-31 | 2023-01-12 | +21.33% |
| APD AIR PRODS & CHEMS INC COM | United States | COM | 790 | $243,621 | 0.12% | 2022-12-31 | 2023-01-12 | -9.43% |
| ADI ANALOG DEVICES INC COM | United States | COM | 1,451 | $237,985 | 0.12% | 2022-12-31 | 2023-01-12 | +142.77% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | COM | 1,137 | $236,692 | 0.11% | 2022-12-31 | 2023-01-12 | +13.57% |
| WPC WP CAREY INC COM | United States | COM | 2,990 | $233,701 | 0.11% | 2022-12-31 | 2023-01-12 | -13.80% |
| MNDY MONDAY COM LTD SHS | SHS | 1,900 | $231,800 | 0.11% | 2022-12-31 | 2023-01-12 | -37.66% | |
| AJG GALLAGHER ARTHUR J & CO COM | United States | COM | 1,199 | $226,039 | 0.11% | 2022-12-31 | 2023-01-12 | +20.80% |
| LULU LULULEMON ATHLETICA INC COM | COM | 698 | $223,625 | 0.11% | 2022-12-31 | 2023-01-12 | -69.76% | |
| AFL AFLAC INC COM | United States | COM | 3,075 | $221,199 | 0.11% | 2022-12-31 | 2023-01-12 | +57.99% |
| CB CHUBB LIMITED COM | COM | 998 | $220,170 | 0.11% | 2022-12-31 | 2023-01-12 | +50.53% | |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | COM | 2,371 | $216,040 | 0.10% | 2022-12-31 | 2023-01-12 | -3.39% |
| MPC MARATHON PETE CORP COM | United States | COM | 1,817 | $211,451 | 0.10% | 2022-12-31 | 2023-01-12 | +236.82% |
| MCHP MICROCHIP TECHNOLOGY INC. COM | United States | COM | 2,983 | $209,533 | 0.10% | 2022-12-31 | 2023-01-12 | +12.14% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | COM NEW | 790 | $203,655 | 0.10% | 2022-12-31 | 2023-01-12 | +73.11% |
| WELL WELLTOWER INC COM | United States | COM | 3,061 | $200,669 | 0.10% | 2022-12-31 | 2023-01-12 | +255.30% |
| COUR COURSERA INC COM | United States | COM | 15,000 | $177,450 | 0.09% | 2022-12-31 | 2023-01-12 | -60.52% |
| DBRG DIGITALBRIDGE GROUP INC CL A NEW | United States | CL A NEW | 12,386 | $135,501 | 0.07% | 2022-12-31 | 2023-01-12 | +46.25% |
| VKTX VIKING THERAPEUTICS INC COM | United States | COM | 14,000 | $131,600 | 0.06% | 2022-12-31 | 2023-01-12 | — split 2023-03-28, ratio not on file |
| ET ENERGY TRANSFER L P COM UT LTD PTN | United States | COM UT LTD PTN | 10,400 | $123,448 | 0.06% | 2022-12-31 | 2023-01-12 | +67.73% |
| PTON PELOTON INTERACTIVE INC CL A COM | United States | CL A COM | 14,040 | $111,478 | 0.05% | 2022-12-31 | 2023-01-12 | -36.52% |
| RVLPQ RVL PHARMACEUTICALS PLC SHS | SHS | 92,503 | $103,603 | 0.05% | 2022-12-31 | 2023-01-12 | ||
| CLNE CLEAN ENERGY FUELS CORP COM | United States | COM | 15,000 | $78,000 | 0.04% | 2022-12-31 | 2023-01-12 | -69.81% |
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