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 |
|---|---|---|---|---|---|
| 201 | TMFCMOTLEY FOOL 100 INDEX ETF | 6,780 | $336K | 0.00% | |
| 202 | MSIMOTOROLA SOLUTIONS INC COM NEW | 943 | $334K | 0.00% | |
| 203 | ABTABBOTT LABS COM | 2,917 | $331K | 0.00% | |
| 204 | PANWPALO ALTO NETWORKS INC COM | 1,160 | $329K | 0.00% | |
| 205 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,169 | $320K | 0.00% | |
| 206 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $318K | 0.00% | |
| 207 | LMTLOCKHEED MARTIN CORP COM | 687 | $312K | 0.00% | |
| 208 | MAMASTERCARD INCORPORATED CL A | 645 | $310K | 0.00% | |
| 209 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,502 | $302K | 0.00% | |
| 210 | TAT&T INC COM | 16,936 | $298K | 0.00% | |
| 211 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,854 | $298K | 0.00% | |
| 212 | LLYELI LILLY & CO COM | 378 | $293K | 0.00% | |
| 213 | CTRACOTERRA ENERGY INC COM | 10,442 | $291K | 0.00% | |
| 214 | COSTCOSTCO WHSL CORP NEW COM | 395 | $289K | 0.00% | |
| 215 | HSYHERSHEY CO COM | 1,481 | $288K | 0.00% | |
| 216 | APAAPA CORPORATION COM | 8,364 | $287K | 0.00% | |
| 217 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $287K | 0.00% | |
| 218 | DISDISNEY WALT CO COM | 2,329 | $285K | 0.00% | |
| 219 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,500 | $279K | 0.00% | |
| 220 | TXNTEXAS INSTRS INC COM | 1,581 | $275K | 0.00% | |
| 221 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,175 | $273K | 0.00% | |
| 222 | MDLZMONDELEZ INTL INC CL A | 3,793 | $265K | 0.00% | |
| 223 | DMRCDIGIMARC CORP NEW COM | 9,700 | $263K | 0.00% | |
| 224 | ACNACCENTURE PLC IRELAND SHS CLASS A | 740 | $256K | 0.00% | |
| 225 | AMGNAMGEN INC COM | 885 | $251K | 0.00% | |
| 226 | TPLTEXAS PACIFIC LAND CORPORATION COM | 435 | $251K | 0.00% | |
| 227 | UPSUNITED PARCEL SERVICE INC CL B | 1,678 | $249K | 0.00% | |
| 228 | SMBVANECK SHORT MUNI ETF | 14,525 | $247K | 0.00% | |
| 229 | BXBLACKSTONE INC COM | 1,884 | $247K | 0.00% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,277 | $243K | 0.00% | |
| 231 | APDAIR PRODS & CHEMS INC COM | 983 | $238K | 0.00% | |
| 232 | CGUSCAPITAL GROUP CORE EQUITY ETF | 7,667 | $238K | 0.00% | |
| 233 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 6,002 | $238K | 0.00% | |
| 234 | SHELSHELL PLC SPON ADS | 3,472 | $232K | 0.00% | |
| 235 | DYHTARGET CORP COM | 1,302 | $230K | 0.00% | |
| 236 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 18,105 | $221K | 0.00% | |
| 237 | SA2DSANDRIDGE ENERGY INC COM NEW | 14,993 | $218K | 0.00% | |
| 238 | DDDUPONT DE NEMOURS INC COM | 2,819 | $216K | 0.00% | |
| 239 | RTXRTX CORPORATION COM | 2,195 | $214K | 0.00% | |
| 240 | AFLAFLAC INC COM | 2,501 | $214K | 0.00% | |
| 241 | WELLWELLTOWER INC COM | 2,293 | $214K | 0.00% | |
| 242 | ENBENBRIDGE INC COM | 5,912 | $213K | 0.00% | |
| 243 | ABBVABBVIE INC COM | 1,147 | $208K | 0.00% | |
| 244 | AWMSKYWORKS SOLUTIONS INC COM | 1,912 | $207K | 0.00% | |
| 245 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 16,000 | $204K | 0.00% | |
| 246 | IWVISHARES RUSSELL 3000 ETF | 681 | $204K | 0.00% | |
| 247 | HALOHALOZYME THERAPEUTICS INC COM | 5,014 | $203K | 0.00% | |
| 248 | AQLTISHARES CORE MSCI EAFE ETF | 2,723 | $202K | 0.00% | |
| 249 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 15,491 | $111K | 0.00% | |
| 250 | AQMSEURAQUA METALS INC COM | 168,054 | $90K | 0.00% | |
| 251 | CLNECLEAN ENERGY FUELS CORP COM | 15,000 | $40K | 0.00% | |
| 252 | —CHECKPOINT THERAPEUTICS INC COM NEW | 17,500 | $35K | 0.00% | |
| 253 | NRGVENERGY VAULT HOLDINGS INC COM | 15,000 | $26K | 0.00% | |
| 254 | SCTLSOCIETAL CDMO INC COM | 22,732 | $24K | 0.00% | |
| 255 | VAXXVAXXINITY INC COM CL A | 27,649 | $19K | 0.00% | |
| 256 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $9K | 0.00% |
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