13F-HR filed by TITLEIST ASSET MANAGEMENT, LLC
TITLEIST ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 226 holding rows worth $508,359,421.
- Accession
- 0001104659-23-090382
- Filer
- CIK 1977759
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 227 entries on the cover page, a total value of $508,359,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,359,421 with VALUE read as dollars as filed, 13F file number 028-23276. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R901 | CALL | 225,007 | $58,900,055 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,224,378 | $33,643,464 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 230,540 | $17,802,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,563 | $14,000,808 | dollars as filed | |
| SCHD | 808524797 | COM | 172,495 | $12,526,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,326 | $12,405,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,451 | $12,173,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,681 | $11,382,384 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 168,235 | $11,214,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,501 | $11,142,757 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,426 | $9,730,257 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,567 | $9,545,891 | dollars as filed | |
| IJH | 464287507 | COM | 35,017 | $9,156,327 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 141,014 | $8,752,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,536 | $8,660,087 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,780 | $8,610,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,351 | $8,506,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,461 | $7,398,543 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,253 | $6,462,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,347 | $5,781,075 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,688 | $5,588,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,144 | $5,157,952 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115,695 | $5,106,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,112 | $4,894,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,678 | $4,863,862 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,532,284 | $4,710,048 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 166,041 | $4,361,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 141,201 | $4,127,305 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 129,940 | $4,028,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,797 | $3,712,820 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,807 | $3,487,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,556 | $3,371,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,611 | $3,365,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,724 | $3,115,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,745 | $2,989,810 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,526 | $2,965,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,523 | $2,900,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,443 | $2,879,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,204 | $2,793,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,495 | $2,790,225 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,370 | $2,754,474 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,117 | $2,743,104 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 116,056 | $2,729,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,545 | $2,645,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,537 | $2,566,604 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,092 | $2,548,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,727 | $2,490,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,775 | $2,483,098 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 231,609 | $2,448,109 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,188 | $2,400,513 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 271,353 | $2,385,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,608 | $2,374,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,843 | $2,279,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,974 | $2,258,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,814 | $2,247,106 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,071 | $2,221,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45,422 | $2,202,259 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,474 | $2,190,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,813 | $2,145,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,796 | $2,142,291 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,178 | $2,027,368 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,903 | $2,021,017 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,989 | $2,014,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,731 | $2,003,281 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,063 | $1,993,869 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,711 | $1,948,903 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,855 | $1,852,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,538 | $1,802,899 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,503 | $1,665,412 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,652 | $1,560,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,429 | $1,547,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,359 | $1,510,105 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,327 | $1,501,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,190 | $1,489,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,995 | $1,379,282 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 96,000 | $1,293,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,232 | $1,291,748 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 62,980 | $1,283,847 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,306 | $1,281,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,771 | $1,245,749 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,972 | $1,235,269 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,724 | $1,185,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,877 | $1,182,277 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,954 | $1,166,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,365 | $1,144,008 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,495 | $1,134,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,266 | $1,098,215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,794 | $1,058,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,065 | $1,034,709 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60,491 | $1,019,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,110 | $1,014,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 472 | $1,009,608 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,810 | $1,007,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,246 | $948,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,545 | $945,552 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,632 | $933,464 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,881 | $931,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,881 | $915,260 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,132 | $898,464 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,893 | $894,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,532 | $880,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,109 | $875,386 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,981 | $869,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,518 | $865,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,583 | $852,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,828 | $841,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,304 | $829,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,255 | $817,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,918 | $811,664 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,142 | $801,524 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 669 | $792,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,570 | $785,269 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,985 | $783,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,107 | $767,304 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,975 | $760,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,617 | $746,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,399 | $739,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,213 | $723,351 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,309 | $711,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 35,551 | $710,311 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,396 | $706,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,209 | $692,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,806 | $691,158 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,560 | $688,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,529 | $687,414 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,474 | $680,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,827 | $673,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,970 | $671,764 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,846 | $656,302 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,976 | $634,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,430 | $631,233 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,061 | $623,023 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,247 | $620,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,335 | $617,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,734 | $609,928 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,180 | $597,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,763 | $591,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,307 | $580,318 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,570 | $578,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,821 | $561,190 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,141 | $552,766 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,296 | $547,537 | dollars as filed | |
| VWO | 922042858 | SHS | 13,242 | $538,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,917 | $524,791 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,712 | $491,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,930 | $482,938 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,051 | $467,814 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,714 | $442,383 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,039 | $439,854 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,431 | $435,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,733 | $430,812 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,862 | $415,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,338 | $415,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,393 | $405,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,304 | $389,224 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 810 | $387,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,705 | $387,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,703 | $383,667 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,062 | $366,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 734 | $358,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,869 | $344,559 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,229 | $342,565 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,219 | $335,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,822 | $334,683 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,703 | $332,737 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,872 | $330,268 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,589 | $326,994 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,434 | $323,033 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,467 | $322,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,438 | $321,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,988 | $321,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,891 | $319,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,729 | $314,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,480 | $310,781 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $309,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,718 | $309,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,510 | $303,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,778 | $298,943 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,429 | $297,747 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,299 | $293,431 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,825 | $284,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,470 | $284,261 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827 | $277,302 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,602 | $274,797 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,743 | $273,010 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,750 | $267,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,000 | $252,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,363 | $252,495 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412 | $251,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,391 | $249,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $243,885 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,634 | $242,691 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,637 | $240,243 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $239,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,149 | $238,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,207 | $234,096 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,968 | $217,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 742 | $217,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,833 | $213,718 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,174 | $207,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 690 | $206,609 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,000 | $205,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,870 | $205,019 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,203 | $204,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,056 | $203,294 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $194,520 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 171,648 | $188,813 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,000 | $182,280 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 152,551 | $178,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,322 | $151,831 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,174 | $129,215 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,000 | $109,200 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 14,107 | $98,749 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $74,400 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 27,649 | $69,675 | dollars as filed | |
| LOOP MEDIA INC COM NEW | 54352F107 | COM NEW | 24,434 | $58,397 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 689 | $58,296 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 87,642 | $49,088 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,000 | $47,300 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 24,293 | $7,655 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 29,000 | $7,407 | dollars as filed | |
| RVL PHARMACEUTICALS PLC SHS | 00000RVLP | SHS | 12,500 | $7,001 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 18,008 | $4,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,200 | $2,792 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 126,000 | $235 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,500 | $96 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090382 | this filing | 2023-08-11 | acceptance time not in the bulk data set |