TITLEIST ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$864.9B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 72,311 | $1.6M | 0.00% | |
| 102 | DECKDECKERS OUTDOOR CORP COM | 13,990 | $1.6M | 0.00% | |
| 103 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 74,971 | $1.5M | 0.00% | |
| 104 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 30,190 | $1.5M | 0.00% | |
| 105 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,456 | $1.5M | 0.00% | |
| 106 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,805 | $1.5M | 0.00% | |
| 107 | JNJJOHNSON & JOHNSON COM | 8,948 | $1.5M | 0.00% | |
| 108 | 4I1PHILIP MORRIS INTL INC COM | 9,215 | $1.5M | 0.00% | |
| 109 | BACVERIZON COMMUNICATIONS INC COM | 32,214 | $1.5M | 0.00% | |
| 110 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 32,680 | $1.4M | 0.00% | |
| 111 | DASHDOORDASH INC CL A | 7,611 | $1.4M | 0.00% | |
| 112 | WMTWALMART INC COM | 15,748 | $1.4M | 0.00% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC COM | 27,517 | $1.4M | 0.00% | |
| 114 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,469 | $1.3M | 0.00% | |
| 115 | VVISA INC COM CL A | 3,658 | $1.3M | 0.00% | |
| 116 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,012 | $1.2M | 0.00% | |
| 117 | SHOPSHOPIFY INC CL A SUB VTG SHS | 12,828 | $1.2M | 0.00% | |
| 118 | KVUEKENVUE INC COM | 50,720 | $1.2M | 0.00% | |
| 119 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,310 | $1.2M | 0.00% | |
| 120 | NETCLOUDFLARE INC CL A COM | 10,330 | $1.2M | 0.00% | |
| 121 | HDHOME DEPOT INC COM | 3,149 | $1.2M | 0.00% | |
| 122 | AQLTISHARES SELECT DIVIDEND ETF | 8,466 | $1.1M | 0.00% | |
| 123 | BACBANK AMERICA CORP COM | 27,073 | $1.1M | 0.00% | |
| 124 | MLB1MERCADOLIBRE INC COM | 576 | $1.1M | 0.00% | |
| 125 | FCXFREEPORT-MCMORAN INC CL B | 29,155 | $1.1M | 0.00% | |
| 126 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,845 | $1.1M | 0.00% | |
| 127 | DOCUDOCUSIGN INC COM | 12,756 | $1.0M | 0.00% | |
| 128 | TMFCMOTLEY FOOL 100 INDEX ETF | 17,144 | $953K | 0.00% | |
| 129 | VNOMUSDVIPER ENERGY INC CL A | 21,000 | $948K | 0.00% | |
| 130 | UNPUNION PAC CORP COM | 4,004 | $945K | 0.00% | |
| 131 | IUSINVESCO RAFI STRATEGIC US ETF | 19,070 | $941K | 0.00% | |
| 132 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 23,585 | $936K | 0.00% | |
| 133 | HOODROBINHOOD MKTS INC COM CL A | 21,892 | $911K | 0.00% | |
| 134 | CATCATERPILLAR INC COM | 2,732 | $900K | 0.00% | |
| 135 | SBUXSTARBUCKS CORP COM | 8,917 | $874K | 0.00% | |
| 136 | ONONON HLDG AG NAMEN AKT A | 19,550 | $858K | 0.00% | |
| 137 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 35,776 | $857K | 0.00% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,644 | $856K | 0.00% | |
| 139 | CALFPACER US SMALL CAP CASH COWS ETF | 22,725 | $852K | 0.00% | |
| 140 | CLSKCLEANSPARK INC COM NEW | 126,043 | $847K | 0.00% | |
| 141 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 25,984 | $846K | 0.00% | |
| 142 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 14,907 | $841K | 0.00% | |
| 143 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 31,049 | $818K | 0.00% | |
| 144 | DVNDEVON ENERGY CORP NEW COM | 21,184 | $792K | 0.00% | |
| 145 | NKENIKE INC CL B | 12,446 | $790K | 0.00% | |
| 146 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,021 | $756K | 0.00% | |
| 147 | PCGPG&E CORP COM | 43,922 | $754K | 0.00% | |
| 148 | LNGCHENIERE ENERGY INC COM NEW | 3,259 | $754K | 0.00% | |
| 149 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,660 | $723K | 0.00% | |
| 150 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,223 | $719K | 0.00% | |
| 151 | IAU*ISHARES GOLD TRUST | 12,181 | $718K | 0.00% | |
| 152 | KMIKINDER MORGAN INC DEL COM | 24,805 | $707K | 0.00% | |
| 153 | SCHWSCHWAB CHARLES CORP COM | 9,007 | $705K | 0.00% | |
| 154 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 13,900 | $704K | 0.00% | |
| 155 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,230 | $702K | 0.00% | |
| 156 | UNHUNITEDHEALTH GROUP INC COM | 1,313 | $687K | 0.00% | |
| 157 | SMHVANECK SEMICONDUCTOR ETF | 3,172 | $670K | 0.00% | |
| 158 | CFRCULLEN FROST BANKERS INC COM | 5,287 | $661K | 0.00% | |
| 159 | TAT&T INC COM | 23,361 | $660K | 0.00% | |
| 160 | MOALTRIA GROUP INC COM | 10,769 | $646K | 0.00% | |
| 161 | ROKUROKU INC COM CL A | 9,150 | $644K | 0.00% | |
| 162 | ASMLASML HOLDING N V N Y REGISTRY SHS | 961 | $636K | 0.00% | |
| 163 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,189 | $612K | 0.00% | |
| 164 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 12,053 | $607K | 0.00% | |
| 165 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 24,804 | $603K | 0.00% | |
| 166 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,558 | $602K | 0.00% | |
| 167 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 16,354 | $596K | 0.00% | |
| 168 | COINCOINBASE GLOBAL INC COM CALL | 3,400 | $585K | 0.00% | Call |
| 169 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,441 | $581K | 0.00% | |
| 170 | DISDISNEY WALT CO COM | 5,846 | $577K | 0.00% | |
| 171 | TPLTEXAS PACIFIC LAND CORPORATION COM | 434 | $575K | 0.00% | |
| 172 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 15,776 | $562K | 0.00% | |
| 173 | MCDMCDONALDS CORP COM | 1,790 | $559K | 0.00% | |
| 174 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,817 | $558K | 0.00% | |
| 175 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 42,800 | $556K | 0.00% | |
| 176 | IHAKISHARES CYBERSECURITY & TECH ETF | 11,755 | $552K | 0.00% | |
| 177 | VNQVANGUARD REAL ESTATE ETF | 6,012 | $544K | 0.00% | |
| 178 | QQQMINVESCO NASDAQ 100 ETF | 2,788 | $538K | 0.00% | |
| 179 | APDAIR PRODS & CHEMS INC COM | 1,821 | $536K | 0.00% | |
| 180 | GSGOLDMAN SACHS GROUP INC COM | 975 | $532K | 0.00% | |
| 181 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 12,889 | $524K | 0.00% | |
| 182 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 10,439 | $522K | 0.00% | |
| 183 | MUBISHARES NATIONAL MUNI BOND ETF | 4,911 | $517K | 0.00% | |
| 184 | PYPLPAYPAL HLDGS INC COM | 7,925 | $517K | 0.00% | |
| 185 | GQ9SPDR GOLD SHARES | 1,791 | $516K | 0.00% | |
| 186 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 113,796 | $515K | 0.00% | |
| 187 | MDTMEDTRONIC PLC SHS | 5,687 | $511K | 0.00% | |
| 188 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,652 | $509K | 0.00% | |
| 189 | PRPERMIAN RESOURCES CORP CLASS A COM | 36,513 | $505K | 0.00% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 943 | $503K | 0.00% | |
| 191 | PGPROCTER AND GAMBLE CO COM | 2,949 | $502K | 0.00% | |
| 192 | KOCOCA COLA CO COM | 6,914 | $495K | 0.00% | |
| 193 | ENBENBRIDGE INC COM | 10,969 | $486K | 0.00% | |
| 194 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $484K | 0.00% | |
| 195 | COSTCOSTCO WHSL CORP NEW COM | 493 | $466K | 0.00% | |
| 196 | XBISPDR S&P BIOTECH ETF | 5,693 | $461K | 0.00% | |
| 197 | PANWPALO ALTO NETWORKS INC COM | 2,706 | $461K | 0.00% | |
| 198 | TRVCCITIGROUP INC COM NEW | 6,282 | $445K | 0.00% | |
| 199 | WFCWELLS FARGO CO NEW COM | 6,207 | $445K | 0.00% | |
| 200 | ETNEATON CORP PLC SHS | 1,617 | $439K | 0.00% |