TITLEIST ASSET MANAGEMENT, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$663.5B

Holdings

263

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (263 positions)

#StockSharesValue% PortfolioType
101
NKENIKE INC CL B
13,483$1.0M0.00%
102
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
12,355$987K0.00%
103
LMNDLEMONADE INC COM
59,023$973K0.00%
104
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
32,716$969K0.00%
105
PINSPINTEREST INC CL A
21,902$965K0.00%
106
PTENPATTERSON-UTI ENERGY INC COM
92,865$962K0.00%
107
XYZBLOCK INC CL A
14,823$955K0.00%
108
WMTWALMART INC COM
13,949$944K0.00%
109
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
8,020$914K0.00%
110
SMHVANECK SEMICONDUCTOR ETF
3,472$905K0.00%
111
PCGPG&E CORP COM
50,519$882K0.00%
112
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
17,276$866K0.00%
113
IAU*ISHARES GOLD TRUST
19,700$865K0.00%
114
UNPUNION PAC CORP COM
3,796$858K0.00%
115
CATCATERPILLAR INC COM
2,577$858K0.00%
116
VTVVANGUARD VALUE ETF
5,324$854K0.00%
117
AQLTISHARES SELECT DIVIDEND ETF
7,042$851K0.00%
118
SKYHSKY HARBOUR GROUP CORPORATION COM CL A
91,555$846K0.00%
119
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
23,293$845K0.00%
120
CMGCHIPOTLE MEXICAN GRILL INC COM
13,339$835K0.00%
121
DASHDOORDASH INC CL A
7,571$823K0.00%
122
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF
33,051$799K0.00%
123
IHAKISHARES CYBERSECURITY & TECH ETF
17,035$782K0.00%
124
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
7,305$782K0.00%
125
AGGISHARES CORE U.S. AGGREGATE BOND ETF
8,056$781K0.00%
126
IMNMIMMUNOME INC COM
63,967$774K0.00%
127
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
15,062$764K0.00%
128
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
2,268,824$758K0.00%
129
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
28,806$757K0.00%
130
TMFCMOTLEY FOOL 100 INDEX ETF
13,590$731K0.00%
131
NEENEXTERA ENERGY INC COM
10,243$725K0.00%
132
BMTABRITISH AMERN TOB PLC SPONSORED ADR
23,314$721K0.00%
133
IWFISHARES RUSSELL 1000 GROWTH ETF
1,977$720K0.00%
134
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
17,144$712K0.00%
135
HALHALLIBURTON CO COM
20,660$697K0.00%
136
SCHWSCHWAB CHARLES CORP COM
9,151$674K0.00%
137
TRVCCITIGROUP INC COM NEW
10,440$662K0.00%
138
BROSDUTCH BROS INC CL A
15,881$657K0.00%
139
ROKUROKU INC COM CL A
10,905$653K0.00%
140
VBVANGUARD SMALL-CAP ETF
2,850$621K0.00%
141
HDHOME DEPOT INC COM
1,793$617K0.00%
142
ORCLORACLE CORP COM
4,273$603K0.00%
143
UBERUBER TECHNOLOGIES INC COM
8,292$602K0.00%
144
KMIKINDER MORGAN INC DEL COM
30,342$602K0.00%
145
UNHUNITEDHEALTH GROUP INC COM
1,175$598K0.00%
146
CFRCULLEN FROST BANKERS INC COM
5,787$588K0.00%
147
APDAIR PRODS & CHEMS INC COM
2,271$586K0.00%
148
AMLPALERIAN MLP ETF
12,040$577K0.00%
149
ETNEATON CORP PLC SHS
1,840$576K0.00%
150
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
9,072$570K0.00%
151
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
4,852$570K0.00%
152
CCOCAMECO CORP COM
11,419$561K0.00%
153
AEPAMERICAN ELEC PWR CO INC COM
6,362$558K0.00%
154
QCOMQUALCOMM INC COM
2,803$558K0.00%
155
IWDISHARES RUSSELL 1000 VALUE ETF
3,178$554K0.00%
156
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
3,180$552K0.00%
157
PEPPEPSICO INC COM
3,257$537K0.00%
158
LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
10,415$532K0.00%
159
PFFISHARES PREF INCOME SEC ETF
16,645$525K0.00%
160
RHCRH PLC ORD
7,000$524K0.00%
161
MUBISHARES NATIONAL MUNI BOND ETF
4,894$521K0.00%
162
MDTMEDTRONIC PLC SHS
6,610$520K0.00%
163
NVONOVO-NORDISK A S ADR
3,641$519K0.00%
164
SNOWSNOWFLAKE INC CL A
3,740$505K0.00%
165
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
12,565$503K0.00%
166
GQ9SPDR GOLD SHARES
2,277$489K0.00%
167
PANWPALO ALTO NETWORKS INC COM
1,434$486K0.00%
168
WFCWELLS FARGO CO NEW COM
8,020$476K0.00%
169
BHKBLACKROCK CORE BD TR SHS BEN INT
44,758$476K0.00%
170
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
14,375$474K0.00%
171
SBUXSTARBUCKS CORP COM
6,060$471K0.00%
172
MMM3M CO COM
4,579$467K0.00%
173
MRKMERCK & CO INC COM
3,731$461K0.00%
174
PGPROCTER AND GAMBLE CO COM
2,791$460K0.00%
175
COPCONOCOPHILLIPS COM
4,030$460K0.00%
176
PFEPFIZER INC COM
16,395$458K0.00%
177
PYPLPAYPAL HLDGS INC COM
7,847$455K0.00%
178
MCDMCDONALDS CORP COM
1,739$443K0.00%
179
VONGVANGUARD RUSSELL 1000 GROWTH ETF
4,583$429K0.00%
180
SHELSHELL PLC SPON ADS
5,881$424K0.00%
181
LLYELI LILLY & CO COM
467$422K0.00%
182
MOALTRIA GROUP INC COM
9,274$422K0.00%
183
MPCMARATHON PETE CORP COM
2,437$422K0.00%
184
MDYSPDR S&P MIDCAP 400 ETF TRUST
784$419K0.00%
185
GSGOLDMAN SACHS GROUP INC COM
897$405K0.00%
186
DWDMORGAN STANLEY COM NEW
4,116$400K0.00%
187
ARKGARK GENOMIC REVOLUTION ETF
16,875$396K0.00%
188
SCHOSCHWAB SHORT-TERM US TREASURY ETF
8,111$390K0.00%
189
WCCWESCO INTL INC COM
2,435$385K0.00%
190
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
19,102$383K0.00%
191
HSYHERSHEY CO COM
2,075$381K0.00%
192
SPGSIMON PPTY GROUP INC NEW COM
2,504$380K0.00%
193
SPYMSPDR PORTFOLIO S&P 500 ETF
5,855$374K0.00%
194
CSCOCISCO SYS INC COM
7,858$373K0.00%
195
MSIMOTOROLA SOLUTIONS INC COM NEW
969$373K0.00%
196
COSTCOSTCO WHSL CORP NEW COM
439$372K0.00%
197
EOGEOG RES INC COM
2,952$371K0.00%
198
TAT&T INC COM
19,416$371K0.00%
199
HONHONEYWELL INTL INC COM
1,691$361K0.00%
200
QQQMINVESCO NASDAQ 100 ETF
1,805$355K0.00%
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