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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 13,483 | $1.0M | 0.00% | |
| 102 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,355 | $987K | 0.00% | |
| 103 | LMNDLEMONADE INC COM | 59,023 | $973K | 0.00% | |
| 104 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,716 | $969K | 0.00% | |
| 105 | PINSPINTEREST INC CL A | 21,902 | $965K | 0.00% | |
| 106 | PTENPATTERSON-UTI ENERGY INC COM | 92,865 | $962K | 0.00% | |
| 107 | XYZBLOCK INC CL A | 14,823 | $955K | 0.00% | |
| 108 | WMTWALMART INC COM | 13,949 | $944K | 0.00% | |
| 109 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,020 | $914K | 0.00% | |
| 110 | SMHVANECK SEMICONDUCTOR ETF | 3,472 | $905K | 0.00% | |
| 111 | PCGPG&E CORP COM | 50,519 | $882K | 0.00% | |
| 112 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 17,276 | $866K | 0.00% | |
| 113 | IAU*ISHARES GOLD TRUST | 19,700 | $865K | 0.00% | |
| 114 | UNPUNION PAC CORP COM | 3,796 | $858K | 0.00% | |
| 115 | CATCATERPILLAR INC COM | 2,577 | $858K | 0.00% | |
| 116 | VTVVANGUARD VALUE ETF | 5,324 | $854K | 0.00% | |
| 117 | AQLTISHARES SELECT DIVIDEND ETF | 7,042 | $851K | 0.00% | |
| 118 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 91,555 | $846K | 0.00% | |
| 119 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 23,293 | $845K | 0.00% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,339 | $835K | 0.00% | |
| 121 | DASHDOORDASH INC CL A | 7,571 | $823K | 0.00% | |
| 122 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 33,051 | $799K | 0.00% | |
| 123 | IHAKISHARES CYBERSECURITY & TECH ETF | 17,035 | $782K | 0.00% | |
| 124 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,305 | $782K | 0.00% | |
| 125 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,056 | $781K | 0.00% | |
| 126 | IMNMIMMUNOME INC COM | 63,967 | $774K | 0.00% | |
| 127 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,062 | $764K | 0.00% | |
| 128 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,268,824 | $758K | 0.00% | |
| 129 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 28,806 | $757K | 0.00% | |
| 130 | TMFCMOTLEY FOOL 100 INDEX ETF | 13,590 | $731K | 0.00% | |
| 131 | NEENEXTERA ENERGY INC COM | 10,243 | $725K | 0.00% | |
| 132 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 23,314 | $721K | 0.00% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,977 | $720K | 0.00% | |
| 134 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,144 | $712K | 0.00% | |
| 135 | HALHALLIBURTON CO COM | 20,660 | $697K | 0.00% | |
| 136 | SCHWSCHWAB CHARLES CORP COM | 9,151 | $674K | 0.00% | |
| 137 | TRVCCITIGROUP INC COM NEW | 10,440 | $662K | 0.00% | |
| 138 | BROSDUTCH BROS INC CL A | 15,881 | $657K | 0.00% | |
| 139 | ROKUROKU INC COM CL A | 10,905 | $653K | 0.00% | |
| 140 | VBVANGUARD SMALL-CAP ETF | 2,850 | $621K | 0.00% | |
| 141 | HDHOME DEPOT INC COM | 1,793 | $617K | 0.00% | |
| 142 | ORCLORACLE CORP COM | 4,273 | $603K | 0.00% | |
| 143 | UBERUBER TECHNOLOGIES INC COM | 8,292 | $602K | 0.00% | |
| 144 | KMIKINDER MORGAN INC DEL COM | 30,342 | $602K | 0.00% | |
| 145 | UNHUNITEDHEALTH GROUP INC COM | 1,175 | $598K | 0.00% | |
| 146 | CFRCULLEN FROST BANKERS INC COM | 5,787 | $588K | 0.00% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 2,271 | $586K | 0.00% | |
| 148 | AMLPALERIAN MLP ETF | 12,040 | $577K | 0.00% | |
| 149 | ETNEATON CORP PLC SHS | 1,840 | $576K | 0.00% | |
| 150 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,072 | $570K | 0.00% | |
| 151 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,852 | $570K | 0.00% | |
| 152 | CCOCAMECO CORP COM | 11,419 | $561K | 0.00% | |
| 153 | AEPAMERICAN ELEC PWR CO INC COM | 6,362 | $558K | 0.00% | |
| 154 | QCOMQUALCOMM INC COM | 2,803 | $558K | 0.00% | |
| 155 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,178 | $554K | 0.00% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,180 | $552K | 0.00% | |
| 157 | PEPPEPSICO INC COM | 3,257 | $537K | 0.00% | |
| 158 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 10,415 | $532K | 0.00% | |
| 159 | PFFISHARES PREF INCOME SEC ETF | 16,645 | $525K | 0.00% | |
| 160 | RHCRH PLC ORD | 7,000 | $524K | 0.00% | |
| 161 | MUBISHARES NATIONAL MUNI BOND ETF | 4,894 | $521K | 0.00% | |
| 162 | MDTMEDTRONIC PLC SHS | 6,610 | $520K | 0.00% | |
| 163 | NVONOVO-NORDISK A S ADR | 3,641 | $519K | 0.00% | |
| 164 | SNOWSNOWFLAKE INC CL A | 3,740 | $505K | 0.00% | |
| 165 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 12,565 | $503K | 0.00% | |
| 166 | GQ9SPDR GOLD SHARES | 2,277 | $489K | 0.00% | |
| 167 | PANWPALO ALTO NETWORKS INC COM | 1,434 | $486K | 0.00% | |
| 168 | WFCWELLS FARGO CO NEW COM | 8,020 | $476K | 0.00% | |
| 169 | BHKBLACKROCK CORE BD TR SHS BEN INT | 44,758 | $476K | 0.00% | |
| 170 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 14,375 | $474K | 0.00% | |
| 171 | SBUXSTARBUCKS CORP COM | 6,060 | $471K | 0.00% | |
| 172 | MMM3M CO COM | 4,579 | $467K | 0.00% | |
| 173 | MRKMERCK & CO INC COM | 3,731 | $461K | 0.00% | |
| 174 | PGPROCTER AND GAMBLE CO COM | 2,791 | $460K | 0.00% | |
| 175 | COPCONOCOPHILLIPS COM | 4,030 | $460K | 0.00% | |
| 176 | PFEPFIZER INC COM | 16,395 | $458K | 0.00% | |
| 177 | PYPLPAYPAL HLDGS INC COM | 7,847 | $455K | 0.00% | |
| 178 | MCDMCDONALDS CORP COM | 1,739 | $443K | 0.00% | |
| 179 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,583 | $429K | 0.00% | |
| 180 | SHELSHELL PLC SPON ADS | 5,881 | $424K | 0.00% | |
| 181 | LLYELI LILLY & CO COM | 467 | $422K | 0.00% | |
| 182 | MOALTRIA GROUP INC COM | 9,274 | $422K | 0.00% | |
| 183 | MPCMARATHON PETE CORP COM | 2,437 | $422K | 0.00% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 784 | $419K | 0.00% | |
| 185 | GSGOLDMAN SACHS GROUP INC COM | 897 | $405K | 0.00% | |
| 186 | DWDMORGAN STANLEY COM NEW | 4,116 | $400K | 0.00% | |
| 187 | ARKGARK GENOMIC REVOLUTION ETF | 16,875 | $396K | 0.00% | |
| 188 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 8,111 | $390K | 0.00% | |
| 189 | WCCWESCO INTL INC COM | 2,435 | $385K | 0.00% | |
| 190 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 19,102 | $383K | 0.00% | |
| 191 | HSYHERSHEY CO COM | 2,075 | $381K | 0.00% | |
| 192 | SPGSIMON PPTY GROUP INC NEW COM | 2,504 | $380K | 0.00% | |
| 193 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,855 | $374K | 0.00% | |
| 194 | CSCOCISCO SYS INC COM | 7,858 | $373K | 0.00% | |
| 195 | MSIMOTOROLA SOLUTIONS INC COM NEW | 969 | $373K | 0.00% | |
| 196 | COSTCOSTCO WHSL CORP NEW COM | 439 | $372K | 0.00% | |
| 197 | EOGEOG RES INC COM | 2,952 | $371K | 0.00% | |
| 198 | TAT&T INC COM | 19,416 | $371K | 0.00% | |
| 199 | HONHONEYWELL INTL INC COM | 1,691 | $361K | 0.00% | |
| 200 | QQQMINVESCO NASDAQ 100 ETF | 1,805 | $355K | 0.00% |