TITLEIST ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$486.7T
Holdings
213
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,164 | $891K | 0.00% | |
| 102 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,245 | $878K | 0.00% | |
| 103 | HALHALLIBURTON CO COM | 21,500 | $870K | 0.00% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC COM | 472 | $864K | 0.00% | |
| 105 | PCGPG&E CORP COM | 53,453 | $862K | 0.00% | |
| 106 | CTRACOTERRA ENERGY INC COM | 31,601 | $854K | 0.00% | |
| 107 | AQLTISHARES SELECT DIVIDEND ETF | 7,893 | $849K | 0.00% | |
| 108 | WMWASTE MGMT INC DEL COM | 5,561 | $847K | 0.00% | |
| 109 | FCXFREEPORT-MCMORAN INC CL B | 22,604 | $842K | 0.00% | |
| 110 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 26,714 | $839K | 0.00% | |
| 111 | BACBANK AMERICA CORP COM | 29,117 | $797K | 0.00% | |
| 112 | LMTLOCKHEED MARTIN CORP COM | 1,929 | $788K | 0.00% | |
| 113 | MOALTRIA GROUP INC COM | 18,726 | $787K | 0.00% | |
| 114 | TDOCTELADOC HEALTH INC COM | 41,441 | $770K | 0.00% | |
| 115 | AEPAMERICAN ELEC PWR CO INC COM | 10,212 | $768K | 0.00% | |
| 116 | VOVANGUARD MID-CAP ETF | 3,567 | $742K | 0.00% | |
| 117 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,983 | $728K | 0.00% | |
| 118 | ONONON HLDG AG NAMEN AKT A | 26,027 | $724K | 0.00% | |
| 119 | PATHUIPATH INC CL A | 41,560 | $711K | 0.00% | |
| 120 | KMIKINDER MORGAN INC DEL COM | 42,610 | $706K | 0.00% | |
| 121 | ALBALBEMARLE CORP COM | 4,148 | $705K | 0.00% | |
| 122 | LMNDLEMONADE INC COM | 59,741 | $694K | 0.00% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 11,828 | $691K | 0.00% | |
| 124 | WECWEC ENERGY GROUP INC COM | 8,419 | $678K | 0.00% | |
| 125 | MDTMEDTRONIC PLC SHS | 8,506 | $666K | 0.00% | |
| 126 | ABBVABBVIE INC COM | 4,469 | $666K | 0.00% | |
| 127 | FEFIRSTENERGY CORP COM | 19,072 | $651K | 0.00% | |
| 128 | MURMURPHY OIL CORP COM | 14,296 | $648K | 0.00% | |
| 129 | QCOMQUALCOMM INC COM | 5,631 | $625K | 0.00% | |
| 130 | XYZBLOCK INC CL A | 14,060 | $622K | 0.00% | |
| 131 | ADIANALOG DEVICES INC COM | 3,538 | $619K | 0.00% | |
| 132 | GPCGENUINE PARTS CO COM | 4,253 | $613K | 0.00% | |
| 133 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 11,923 | $604K | 0.00% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,269 | $603K | 0.00% | |
| 135 | DASHDOORDASH INC CL A | 7,570 | $601K | 0.00% | |
| 136 | DWDMORGAN STANLEY COM NEW | 7,271 | $593K | 0.00% | |
| 137 | WMTWALMART INC COM | 3,673 | $587K | 0.00% | |
| 138 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,167 | $584K | 0.00% | |
| 139 | SNOWSNOWFLAKE INC CL A | 3,763 | $574K | 0.00% | |
| 140 | PTENPATTERSON-UTI ENERGY INC COM | 40,285 | $557K | 0.00% | |
| 141 | KRKROGER CO COM | 11,766 | $526K | 0.00% | |
| 142 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 46,206 | $523K | 0.00% | |
| 143 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 10,340 | $515K | 0.00% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,119 | $514K | 0.00% | |
| 145 | CCOCAMECO CORP COM | 12,514 | $496K | 0.00% | |
| 146 | MUBISHARES NATIONAL MUNI BOND ETF | 4,809 | $493K | 0.00% | |
| 147 | CFRCULLEN FROST BANKERS INC COM | 5,157 | $470K | 0.00% | |
| 148 | GPIGROUP 1 AUTOMOTIVE INC COM | 1,714 | $460K | 0.00% | |
| 149 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,075 | $439K | 0.00% | |
| 150 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 18,597 | $437K | 0.00% | |
| 151 | COPCONOCOPHILLIPS COM | 3,600 | $431K | 0.00% | |
| 152 | UBERUBER TECHNOLOGIES INC COM | 9,061 | $416K | 0.00% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,730 | $414K | 0.00% | |
| 154 | SPGSIMON PPTY GROUP INC NEW COM | 3,529 | $381K | 0.00% | |
| 155 | ADBEADOBE INC COM | 746 | $380K | 0.00% | |
| 156 | HDHOME DEPOT INC COM | 1,245 | $376K | 0.00% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 810 | $369K | 0.00% | |
| 158 | WCCWESCO INTL INC COM | 2,431 | $349K | 0.00% | |
| 159 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,243 | $344K | 0.00% | |
| 160 | NVONOVO-NORDISK A S ADR | 3,721 | $338K | 0.00% | |
| 161 | ETNEATON CORP PLC SHS | 1,581 | $337K | 0.00% | |
| 162 | SA2DSANDRIDGE ENERGY INC COM NEW | 21,559 | $337K | 0.00% | |
| 163 | MCDMCDONALDS CORP COM | 1,246 | $328K | 0.00% | |
| 164 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,744 | $324K | 0.00% | |
| 165 | IAU*ISHARES GOLD TRUST | 9,219 | $322K | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW CL A | 7,219 | $320K | 0.00% | |
| 167 | PGFINVESCO FINANCIAL PREFERRED ETF | 22,761 | $320K | 0.00% | |
| 168 | MARMARRIOTT INTL INC NEW CL A | 1,616 | $317K | 0.00% | |
| 169 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,602 | $316K | 0.00% | |
| 170 | CSCOCISCO SYS INC COM | 5,819 | $312K | 0.00% | |
| 171 | WFCWELLS FARGO CO NEW COM | 7,522 | $307K | 0.00% | |
| 172 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $304K | 0.00% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,338 | $301K | 0.00% | |
| 174 | MRKMERCK & CO INC COM | 2,734 | $281K | 0.00% | |
| 175 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $279K | 0.00% | |
| 176 | WDAYWORKDAY INC CL A | 1,298 | $278K | 0.00% | |
| 177 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,520 | $275K | 0.00% | |
| 178 | RXRXRECURSION PHARMACEUTICALS INC CL A | 35,750 | $273K | 0.00% | |
| 179 | TXNTEXAS INSTRS INC COM | 1,721 | $273K | 0.00% | |
| 180 | PGPROCTER AND GAMBLE CO COM | 1,850 | $269K | 0.00% | |
| 181 | IMVTIMMUNOVANT INC COM | 7,000 | $268K | 0.00% | |
| 182 | TPLTEXAS PACIFIC LAND CORPORATION COM | 145 | $264K | 0.00% | |
| 183 | COURCOURSERA INC COM | 14,000 | $261K | 0.00% | |
| 184 | MDLZMONDELEZ INTL INC CL A | 3,743 | $259K | 0.00% | |
| 185 | MPCMARATHON PETE CORP COM | 1,648 | $249K | 0.00% | |
| 186 | PANWPALO ALTO NETWORKS INC COM | 1,059 | $248K | 0.00% | |
| 187 | MAMASTERCARD INCORPORATED CL A | 619 | $245K | 0.00% | |
| 188 | SMBVANECK SHORT MUNI ETF | 14,525 | $242K | 0.00% | |
| 189 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,302 | $237K | 0.00% | |
| 190 | DDDUPONT DE NEMOURS INC COM | 3,139 | $234K | 0.00% | |
| 191 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $234K | 0.00% | |
| 192 | GQ9SPDR GOLD SHARES | 1,361 | $233K | 0.00% | |
| 193 | BXBLACKSTONE INC COM | 2,160 | $231K | 0.00% | |
| 194 | HONHONEYWELL INTL INC COM | 1,218 | $225K | 0.00% | |
| 195 | MNDYMONDAY COM LTD SHS | 1,400 | $222K | 0.00% | |
| 196 | CBCHUBB LIMITED COM | 1,058 | $220K | 0.00% | |
| 197 | PEPPEPSICO INC COM | 1,298 | $219K | 0.00% | |
| 198 | WYNNWYNN RESORTS LTD COM | 2,368 | $218K | 0.00% | |
| 199 | PENPENUMBRA INC COM | 900 | $217K | 0.00% | |
| 200 | AMGNAMGEN INC COM | 805 | $216K | 0.00% |