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TITLEIST ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

288

Est. Stock Holding Value:

$686,559,956

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TITLEIST ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - TITLEIST ASSET MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
CLSKD CLSKD Call 28,200 $263,388 +16,800 +$263,146
HOOD HOOD Call 0 $0 -45,800 -$922
DNA DNA Call 0 $0 -71,200 -$83

Note: Options holding values may be affected by fund filing errors.