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 |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO COM | 531 | $438K | 0.00% | |
| 202 | ABTABBOTT LABS COM | 3,302 | $438K | 0.00% | |
| 203 | NEENEXTERA ENERGY INC COM | 6,138 | $435K | 0.00% | |
| 204 | PINSPINTEREST INC CL A | 14,018 | $434K | 0.00% | |
| 205 | NFLXNETFLIX INC COM | 461 | $430K | 0.00% | |
| 206 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,583 | $425K | 0.00% | |
| 207 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,218 | $421K | 0.00% | |
| 208 | BLKBLACKROCK INC COM | 444 | $419K | 0.00% | |
| 209 | COPCONOCOPHILLIPS COM | 3,984 | $418K | 0.00% | |
| 210 | PEPPEPSICO INC COM | 2,780 | $416K | 0.00% | |
| 211 | MSIMOTOROLA SOLUTIONS INC COM NEW | 946 | $414K | 0.00% | |
| 212 | MRKMERCK & CO INC COM | 4,510 | $404K | 0.00% | |
| 213 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,071 | $402K | 0.00% | |
| 214 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $402K | 0.00% | |
| 215 | HONHONEYWELL INTL INC COM | 1,886 | $399K | 0.00% | |
| 216 | SPGSIMON PPTY GROUP INC NEW COM | 2,326 | $386K | 0.00% | |
| 217 | SHELSHELL PLC SPON ADS | 5,230 | $383K | 0.00% | |
| 218 | CBCHUBB LIMITED COM | 1,252 | $378K | 0.00% | |
| 219 | WCCWESCO INTL INC COM | 2,431 | $377K | 0.00% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,207 | $366K | 0.00% | |
| 221 | ABBVABBVIE INC COM | 1,730 | $362K | 0.00% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,451 | $360K | 0.00% | |
| 223 | RTXRTX CORPORATION COM | 2,668 | $353K | 0.00% | |
| 224 | WELLWELLTOWER INC COM | 2,307 | $353K | 0.00% | |
| 225 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 17,093 | $343K | 0.00% | |
| 226 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,685 | $331K | 0.00% | |
| 227 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $329K | 0.00% | |
| 228 | CGGRCAPITAL GROUP GROWTH ETF | 9,542 | $326K | 0.00% | |
| 229 | ORCLORACLE CORP COM | 2,323 | $324K | 0.00% | |
| 230 | DUKDUKE ENERGY CORP NEW COM NEW | 2,655 | $323K | 0.00% | |
| 231 | BPBP PLC SPONSORED ADR | 9,540 | $322K | 0.00% | |
| 232 | —AMAZON COM INC CALL | 1,500 | $321K | 0.00% | Call |
| 233 | ALCALCON AG ORD SHS | 3,322 | $315K | 0.00% | |
| 234 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 10,163 | $314K | 0.00% | |
| 235 | HALOHALOZYME THERAPEUTICS INC COM | 4,854 | $309K | 0.00% | |
| 236 | PFFISHARES PREF INCOME SEC ETF | 10,076 | $309K | 0.00% | |
| 237 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,194 | $308K | 0.00% | |
| 238 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,901 | $306K | 0.00% | |
| 239 | RHCRH PLC ORD | 3,479 | $306K | 0.00% | |
| 240 | DDDUPONT DE NEMOURS INC COM | 4,105 | $306K | 0.00% | |
| 241 | ACNACCENTURE PLC IRELAND SHS CLASS A | 977 | $304K | 0.00% | |
| 242 | MAMASTERCARD INCORPORATED CL A | 553 | $303K | 0.00% | |
| 243 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 4,217 | $303K | 0.00% | |
| 244 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,742 | $297K | 0.00% | |
| 245 | AFLAFLAC INC COM | 2,672 | $297K | 0.00% | |
| 246 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 12,825 | $287K | 0.00% | |
| 247 | ICFISHARES SELECT U.S. REIT ETF | 4,634 | $285K | 0.00% | |
| 248 | COINCOINBASE GLOBAL INC COM CL A | 1,659 | $285K | 0.00% | |
| 249 | CMECME GROUP INC COM | 1,070 | $283K | 0.00% | |
| 250 | OREALTY INCOME CORP COM | 4,806 | $278K | 0.00% | |
| 251 | MPCMARATHON PETE CORP COM | 1,908 | $278K | 0.00% | |
| 252 | PATHUIPATH INC CL A | 26,560 | $273K | 0.00% | |
| 253 | CGUSCAPITAL GROUP CORE EQUITY ETF | 8,126 | $271K | 0.00% | |
| 254 | CMCSACOMCAST CORP NEW CL A | 7,276 | $268K | 0.00% | |
| 255 | QCOMQUALCOMM INC COM | 1,741 | $267K | 0.00% | |
| 256 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,800 | $262K | 0.00% | |
| 257 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 10,095 | $260K | 0.00% | |
| 258 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 10,746 | $260K | 0.00% | |
| 259 | MDLZMONDELEZ INTL INC CL A | 3,745 | $254K | 0.00% | |
| 260 | RBLXROBLOX CORP CL A | 4,362 | $254K | 0.00% | |
| 261 | LMTLOCKHEED MARTIN CORP COM | 563 | $251K | 0.00% | |
| 262 | AEPAMERICAN ELEC PWR CO INC COM | 2,288 | $250K | 0.00% | |
| 263 | SMBVANECK SHORT MUNI ETF | 14,525 | $248K | 0.00% | |
| 264 | ADIANALOG DEVICES INC COM | 1,211 | $244K | 0.00% | |
| 265 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,091 | $243K | 0.00% | |
| 266 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 8,460 | $242K | 0.00% | |
| 267 | PFEPFIZER INC COM | 9,513 | $241K | 0.00% | |
| 268 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 10,093 | $238K | 0.00% | |
| 269 | MMM3M CO COM | 1,615 | $237K | 0.00% | |
| 270 | CSCOCISCO SYS INC COM | 3,821 | $235K | 0.00% | |
| 271 | AMGNAMGEN INC COM | 752 | $234K | 0.00% | |
| 272 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 151,750 | $232K | 0.00% | |
| 273 | TFINTRIUMPH FINANCIAL INC COM | 4,000 | $231K | 0.00% | |
| 274 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,541 | $230K | 0.00% | |
| 275 | CRMSALESFORCE INC COM | 843 | $226K | 0.00% | |
| 276 | VDEVANGUARD ENERGY ETF | 1,696 | $220K | 0.00% | |
| 277 | MGKVANGUARD MEGA CAP GROWTH ETF | 715 | $220K | 0.00% | |
| 278 | XYZBLOCK INC CL A | 4,066 | $220K | 0.00% | |
| 279 | AJGGALLAGHER ARTHUR J & CO COM | 631 | $217K | 0.00% | |
| 280 | IWVISHARES RUSSELL 3000 ETF | 681 | $216K | 0.00% | |
| 281 | JAAAJANUS HENDERSON AAA CLO ETF | 4,212 | $213K | 0.00% | |
| 282 | VOOVVANGUARD S&P 500 VALUE ETF | 1,152 | $212K | 0.00% | |
| 283 | SOSOUTHERN CO COM | 2,242 | $206K | 0.00% | |
| 284 | USARUSA RARE EARTH INC WT EXP 031330 | 306,041 | $205K | 0.00% | |
| 285 | OWLBLUE OWL CAPITAL INC COM CL A | 10,273 | $205K | 0.00% | |
| 286 | SOXXISHARES SEMICONDUCTOR ETF | 1,081 | $203K | 0.00% | |
| 287 | DWDMORGAN STANLEY COM NEW | 1,721 | $200K | 0.00% | |
| 288 | USARUSA RARE EARTH INC COM | 24,450 | $145K | 0.00% | |
| 289 | SLISTANDARD LITHIUM LTD COM | 100,671 | $127K | 0.00% | |
| 290 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,187 | $110K | 0.00% | |
| 291 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 12,490 | $99K | 0.00% | |
| 292 | DERMJOURNEY MED CORP COM | 12,900 | $76K | 0.00% | |
| 293 | OXLCLOXFORD LANE CAP CORP COM | 10,000 | $47K | 0.00% | |
| 294 | FBIOFORTRESS BIOTECH INC COM NEW | 21,000 | $32K | 0.00% |
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