TITLEIST ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$570.7B
Holdings
256
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP COM | 28,135 | $1.1M | 0.00% | |
| 102 | VOOVANGUARD S&P 500 ETF | 2,199 | $1.1M | 0.00% | |
| 103 | DASHDOORDASH INC CL A | 7,570 | $1.0M | 0.00% | |
| 104 | 4I1PHILIP MORRIS INTL INC COM | 10,936 | $1.0M | 0.00% | |
| 105 | VVISA INC COM CL A | 3,544 | $988K | 0.00% | |
| 106 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,342 | $963K | 0.00% | |
| 107 | LMNDLEMONADE INC COM | 57,553 | $944K | 0.00% | |
| 108 | CATCATERPILLAR INC COM | 2,564 | $939K | 0.00% | |
| 109 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,080 | $928K | 0.00% | |
| 110 | AQLTISHARES SELECT DIVIDEND ETF | 7,147 | $880K | 0.00% | |
| 111 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,840 | $872K | 0.00% | |
| 112 | WMTWALMART INC COM | 14,308 | $860K | 0.00% | |
| 113 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,867 | $856K | 0.00% | |
| 114 | PCGPG&E CORP COM | 51,020 | $855K | 0.00% | |
| 115 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19,262 | $829K | 0.00% | |
| 116 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 33,741 | $822K | 0.00% | |
| 117 | HALHALLIBURTON CO COM | 20,610 | $812K | 0.00% | |
| 118 | HOODROBINHOOD MKTS INC COM CL A | 38,815 | $781K | 0.00% | |
| 119 | QCOMQUALCOMM INC COM | 4,580 | $775K | 0.00% | |
| 120 | UNPUNION PAC CORP COM | 3,115 | $766K | 0.00% | |
| 121 | PINSPINTEREST INC CL A | 21,912 | $759K | 0.00% | |
| 122 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 14,837 | $743K | 0.00% | |
| 123 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 23,554 | $718K | 0.00% | |
| 124 | SCHWSCHWAB CHARLES CORP COM | 9,825 | $710K | 0.00% | |
| 125 | IAU*ISHARES GOLD TRUST | 16,535 | $694K | 0.00% | |
| 126 | PFFISHARES PREF INCOME SEC ETF | 21,389 | $689K | 0.00% | |
| 127 | IHAKISHARES CYBERSECURITY & TECH ETF | 14,560 | $682K | 0.00% | |
| 128 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,804 | $666K | 0.00% | |
| 129 | TRVCCITIGROUP INC COM NEW | 10,408 | $658K | 0.00% | |
| 130 | CFRCULLEN FROST BANKERS INC COM | 5,828 | $656K | 0.00% | |
| 131 | OWLBLUE OWL CAPITAL INC COM CL A | 33,733 | $636K | 0.00% | |
| 132 | ALBALBEMARLE CORP COM | 4,714 | $621K | 0.00% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,838 | $619K | 0.00% | |
| 134 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 16,603 | $607K | 0.00% | |
| 135 | PATHUIPATH INC CL A | 26,560 | $602K | 0.00% | |
| 136 | SNOWSNOWFLAKE INC CL A | 3,688 | $595K | 0.00% | |
| 137 | HDHOME DEPOT INC COM | 1,548 | $593K | 0.00% | |
| 138 | UBERUBER TECHNOLOGIES INC COM | 7,646 | $588K | 0.00% | |
| 139 | PEPPEPSICO INC COM | 3,352 | $586K | 0.00% | |
| 140 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,569 | $586K | 0.00% | |
| 141 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,991 | $584K | 0.00% | |
| 142 | PYPLPAYPAL HLDGS INC COM | 8,608 | $576K | 0.00% | |
| 143 | ORCLORACLE CORP COM | 4,540 | $570K | 0.00% | |
| 144 | SMHVANECK SEMICONDUCTOR ETF | 2,522 | $567K | 0.00% | |
| 145 | ETNEATON CORP PLC SHS | 1,798 | $562K | 0.00% | |
| 146 | AEPAMERICAN ELEC PWR CO INC COM | 6,525 | $561K | 0.00% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,120 | $558K | 0.00% | |
| 148 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 12,668 | $542K | 0.00% | |
| 149 | MDTMEDTRONIC PLC SHS | 6,190 | $539K | 0.00% | |
| 150 | VTVVANGUARD VALUE ETF | 3,249 | $529K | 0.00% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,477 | $525K | 0.00% | |
| 152 | MUBISHARES NATIONAL MUNI BOND ETF | 4,809 | $517K | 0.00% | |
| 153 | AMLPALERIAN MLP ETF | 10,880 | $516K | 0.00% | |
| 154 | RHCRH PLC ORD | 5,896 | $508K | 0.00% | |
| 155 | CCOCAMECO CORP COM | 11,446 | $495K | 0.00% | |
| 156 | MPCMARATHON PETE CORP COM | 2,418 | $487K | 0.00% | |
| 157 | ARKGARK GENOMIC REVOLUTION ETF | 16,875 | $485K | 0.00% | |
| 158 | NVONOVO-NORDISK A S ADR | 3,766 | $483K | 0.00% | |
| 159 | TDOCTELADOC HEALTH INC COM | 31,455 | $474K | 0.00% | |
| 160 | MCDMCDONALDS CORP COM | 1,669 | $470K | 0.00% | |
| 161 | BHKBLACKROCK CORE BD TR SHS BEN INT | 43,246 | $467K | 0.00% | |
| 162 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,996 | $466K | 0.00% | |
| 163 | MRKMERCK & CO INC COM | 3,494 | $461K | 0.00% | |
| 164 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 242,739 | $461K | 0.00% | |
| 165 | SPGSIMON PPTY GROUP INC NEW COM | 2,940 | $460K | 0.00% | |
| 166 | WFCWELLS FARGO CO NEW COM | 7,874 | $456K | 0.00% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,321 | $451K | 0.00% | |
| 168 | RXRXRECURSION PHARMACEUTICALS INC CL A | 45,265 | $451K | 0.00% | |
| 169 | KMIKINDER MORGAN INC DEL COM | 24,521 | $449K | 0.00% | |
| 170 | UNHUNITEDHEALTH GROUP INC COM | 903 | $446K | 0.00% | |
| 171 | MMM3M CO COM | 4,196 | $445K | 0.00% | |
| 172 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,696 | $444K | 0.00% | |
| 173 | NEENEXTERA ENERGY INC COM | 6,876 | $439K | 0.00% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 784 | $436K | 0.00% | |
| 175 | COPCONOCOPHILLIPS COM | 3,373 | $429K | 0.00% | |
| 176 | GQ9SPDR GOLD SHARES | 2,088 | $429K | 0.00% | |
| 177 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 21,202 | $424K | 0.00% | |
| 178 | WCCWESCO INTL INC COM | 2,435 | $417K | 0.00% | |
| 179 | PFEPFIZER INC COM | 14,828 | $411K | 0.00% | |
| 180 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 8,486 | $409K | 0.00% | |
| 181 | DWDMORGAN STANLEY COM NEW | 4,294 | $404K | 0.00% | |
| 182 | VBVANGUARD SMALL-CAP ETF | 1,762 | $402K | 0.00% | |
| 183 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,622 | $400K | 0.00% | |
| 184 | KRKROGER CO COM | 7,015 | $400K | 0.00% | |
| 185 | PGPROCTER AND GAMBLE CO COM | 2,459 | $398K | 0.00% | |
| 186 | VGLTVANGUARD LONG-TERM TREASURY ETF | 6,671 | $395K | 0.00% | |
| 187 | EOGEOG RES INC COM | 3,026 | $386K | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 8,891 | $385K | 0.00% | |
| 189 | MOALTRIA GROUP INC COM | 8,599 | $375K | 0.00% | |
| 190 | CSCOCISCO SYS INC COM | 7,488 | $373K | 0.00% | |
| 191 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,546 | $373K | 0.00% | |
| 192 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 15,516 | $370K | 0.00% | |
| 193 | GPCGENUINE PARTS CO COM | 2,338 | $362K | 0.00% | |
| 194 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 11,113 | $361K | 0.00% | |
| 195 | PGFINVESCO FINANCIAL PREFERRED ETF | 23,528 | $358K | 0.00% | |
| 196 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH | 6,868 | $351K | 0.00% | |
| 197 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $348K | 0.00% | |
| 198 | HONHONEYWELL INTL INC COM | 1,681 | $345K | 0.00% | |
| 199 | CBCHUBB LIMITED COM | 1,328 | $344K | 0.00% | |
| 200 | —FUSION PHARMACEUTICALS INC COM | 16,050 | $342K | 0.00% |