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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED COM | 1,371 | $349K | 0.00% | |
| 202 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $347K | 0.00% | |
| 203 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 6,794 | $345K | 0.00% | |
| 204 | BPBP PLC SPONSORED ADR | 9,445 | $340K | 0.00% | |
| 205 | PATHUIPATH INC CL A | 26,560 | $336K | 0.00% | |
| 206 | CMCSACOMCAST CORP NEW CL A | 8,469 | $331K | 0.00% | |
| 207 | ABTABBOTT LABS COM | 3,194 | $331K | 0.00% | |
| 208 | LMTLOCKHEED MARTIN CORP COM | 703 | $328K | 0.00% | |
| 209 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,078 | $327K | 0.00% | |
| 210 | MAMASTERCARD INCORPORATED CL A | 734 | $323K | 0.00% | |
| 211 | TPLTEXAS PACIFIC LAND CORPORATION COM | 435 | $319K | 0.00% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,698 | $319K | 0.00% | |
| 213 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 13,547 | $319K | 0.00% | |
| 214 | GPCGENUINE PARTS CO COM | 2,260 | $312K | 0.00% | |
| 215 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,127 | $309K | 0.00% | |
| 216 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $308K | 0.00% | |
| 217 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 201,668 | $304K | 0.00% | |
| 218 | DUKDUKE ENERGY CORP NEW COM NEW | 2,996 | $300K | 0.00% | |
| 219 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $297K | 0.00% | |
| 220 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,584 | $296K | 0.00% | |
| 221 | ADBEADOBE INC COM | 532 | $295K | 0.00% | |
| 222 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 14,435 | $293K | 0.00% | |
| 223 | RXRXRECURSION PHARMACEUTICALS INC CL A | 38,815 | $291K | 0.00% | |
| 224 | TDOCTELADOC HEALTH INC COM | 29,569 | $289K | 0.00% | |
| 225 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,330 | $284K | 0.00% | |
| 226 | CGUSCAPITAL GROUP CORE EQUITY ETF | 8,365 | $269K | 0.00% | |
| 227 | DMRCDIGIMARC CORP NEW COM | 8,700 | $269K | 0.00% | |
| 228 | OWLBLUE OWL CAPITAL INC COM CL A | 15,150 | $268K | 0.00% | |
| 229 | HALOHALOZYME THERAPEUTICS INC COM | 4,994 | $261K | 0.00% | |
| 230 | AMGNAMGEN INC COM | 822 | $256K | 0.00% | |
| 231 | AESAES CORP COM | 14,295 | $251K | 0.00% | |
| 232 | MDLZMONDELEZ INTL INC CL A | 3,843 | $251K | 0.00% | |
| 233 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,320 | $250K | 0.00% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,447 | $250K | 0.00% | |
| 235 | AFLAFLAC INC COM | 2,789 | $249K | 0.00% | |
| 236 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,654 | $248K | 0.00% | |
| 237 | SMBVANECK SHORT MUNI ETF | 14,525 | $246K | 0.00% | |
| 238 | DISDISNEY WALT CO COM | 2,454 | $243K | 0.00% | |
| 239 | WELLWELLTOWER INC COM | 2,307 | $240K | 0.00% | |
| 240 | RTXRTX CORPORATION COM | 2,336 | $234K | 0.00% | |
| 241 | DDDUPONT DE NEMOURS INC COM | 2,795 | $224K | 0.00% | |
| 242 | ENBENBRIDGE INC COM | 6,094 | $216K | 0.00% | |
| 243 | ABBVABBVIE INC COM | 1,260 | $216K | 0.00% | |
| 244 | CTRACOTERRA ENERGY INC COM | 7,992 | $213K | 0.00% | |
| 245 | MGKVANGUARD MEGA CAP GROWTH ETF | 677 | $212K | 0.00% | |
| 246 | IWVISHARES RUSSELL 3000 ETF | 681 | $210K | 0.00% | |
| 247 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 3,989 | $209K | 0.00% | |
| 248 | AQLTISHARES CORE MSCI EAFE ETF | 2,871 | $208K | 0.00% | |
| 249 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 16,900 | $207K | 0.00% | |
| 250 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,617 | $203K | 0.00% | |
| 251 | CGGRCAPITAL GROUP GROWTH ETF | 6,164 | $202K | 0.00% | |
| 252 | SA2DSANDRIDGE ENERGY INC COM NEW | 15,071 | $194K | 0.00% | |
| 253 | —CLEANSPARK INC CALL | 11,400 | $181K | 0.00% | Call |
| 254 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 50,550 | $140K | 0.00% | |
| 255 | FFORD MTR CO DEL COM | 10,410 | $130K | 0.00% | |
| 256 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 15,491 | $115K | 0.00% | |
| 257 | FBIOFORTRESS BIOTECH INC COM NEW | 40,080 | $68K | 0.00% | |
| 258 | AQMSEURAQUA METALS INC COM | 167,554 | $53K | 0.00% | |
| 259 | CLNECLEAN ENERGY FUELS CORP COM | 15,000 | $40K | 0.00% | |
| 260 | —CHECKPOINT THERAPEUTICS INC COM NEW | 17,500 | $37K | 0.00% | |
| 261 | —GINKGO BIOWORKS HOLDINGS INC CALL | 71,200 | $23K | 0.00% | Call |
| 262 | NRGVENERGY VAULT HOLDINGS INC COM | 15,000 | $14K | 0.00% | |
| 263 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $2K | 0.00% |
PreviousPage 3 of 3