TITLEIST ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$486.7B
Holdings
213
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
TSLATESLA INC COM | $55.9M |
—TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | $33.0M |
TTDTHE TRADE DESK INC COM CL A | $17.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $13.7M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $12.3M |
NVDANVIDIA CORPORATION COM | $11.4M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.8M |
IWMISHARES RUSSELL 2000 ETF | $10.6M |
SHOPSHOPIFY INC CL A | $10.5M |
AAPLAPPLE INC COM | $10.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.5M |
IJHISHARES CORE S&P MID-CAP ETF | $8.7M |
PTNQPACER TRENDPILOT 100 ETF | $8.6M |
MRNAMODERNA INC COM | $8.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $8.0M |
SPYSPDR S&P 500 ETF TRUST | $8.0M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $7.7M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $6.2M |
AMZNAMAZON COM INC COM | $5.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $5.5M |
ILMNILLUMINA INC COM | $5.3M |
EFAISHARES MSCI EAFE ETF | $4.8M |
ARKKARK INNOVATION ETF | $4.8M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $4.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.5M |
NFLXNETFLIX INC COM | $4.2M |
SB9SITIO ROYALTIES CORP CLASS A COM | $4.0M |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | $4.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.9M |
NETCLOUDFLARE INC CL A COM | $3.6M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $3.5M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $3.4M |
ROKUROKU INC COM CL A | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $3.3M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $3.2M |
VHTVANGUARD HEALTH CARE ETF | $3.2M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.9M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $2.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $2.7M |
AMDADVANCED MICRO DEVICES INC COM | $2.7M |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $2.7M |
AFRMAFFIRM HLDGS INC COM CL A | $2.5M |
TWLOTWILIO INC CL A | $2.5M |
PSQUSDPROSHARES SHORT QQQ | $2.5M |
WWAYFAIR INC CL A | $2.5M |
COWZPACER US CASH COWS 100 ETF | $2.5M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
MSFTMICROSOFT CORP COM | $2.4M |
VUGVANGUARD GROWTH ETF | $2.4M |
VOTVANGUARD MID-CAP GROWTH ETF | $2.4M |
JNJJOHNSON & JOHNSON COM | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.3M |
CVXCHEVRON CORP NEW COM | $2.3M |
GDXVANECK GOLD MINERS ETF | $2.2M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $2.2M |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $2.2M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.2M |
JPMJPMORGAN CHASE & CO COM | $2.2M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $2.1M |
PULSPGIM ULTRA SHORT BOND ETF | $2.1M |
IVVISHARES CORE S&P 500 ETF | $2.0M |
FDXFEDEX CORP COM | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $2.0M |
RHCRH PLC ORD | $2.0M |
XOMEXXON MOBIL CORP COM | $1.7M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1.7M |
BABOEING CO COM | $1.6M |
METAMETA PLATFORMS INC CL A | $1.5M |
MLB1MERCADOLIBRE INC COM | $1.5M |
MCKMCKESSON CORP COM | $1.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.5M |
CCLCARNIVAL CORP COMMON STOCK | $1.5M |
SCHWSCHWAB CHARLES CORP COM | $1.4M |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $1.3M |
BACVERIZON COMMUNICATIONS INC COM | $1.3M |
PXDEURPIONEER NAT RES CO COM | $1.3M |
MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.2M |
DVNDEVON ENERGY CORP NEW COM | $1.2M |
AMLPALERIAN MLP ETF | $1.2M |
SLBSCHLUMBERGER LTD COM STK | $1.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1.2M |
UNHUNITEDHEALTH GROUP INC COM | $1.1M |
KVUEKENVUE INC COM | $1.1M |
PINSPINTEREST INC CL A | $1.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.1M |
NKENIKE INC CL B | $1.1M |
TAT&T INC COM | $1.1M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.1M |
DOCUDOCUSIGN INC COM | $1.0M |
ACCDEURACCOLADE INC COM | $1.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
AVGOBROADCOM INC COM | $978K |
COSTCOSTCO WHSL CORP NEW COM | $938K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $920K |
CATCATERPILLAR INC COM | $913K |
SBUXSTARBUCKS CORP COM | $897K |
VVISA INC COM CL A | $894K |
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