TITLEIST ASSET MANAGEMENT, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Joe-Ben O'Banion - Managing Partner
Location
San Antonio
Holdings as of
31 Mar 2023
Value $
$473M
Num holdings
221
Filing time
18 May 2023, 16:02:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSLA, DIVZ, SPY, TTD, and RSP.
Next filing
Q2 2023 - 11 Aug 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joe-Ben O'Banion Managing Partner San Antonio, Texas 12 May 2023