TITLEIST ASSET MANAGEMENT, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$694.1B

Holdings

280

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (280 positions)

#StockSharesValue% PortfolioType
101
HOODROBINHOOD MKTS INC COM CL A
47,840$1.1M0.00%
102
IAU*ISHARES GOLD TRUST
22,395$1.1M0.00%
103
DASHDOORDASH INC CL A
7,571$1.1M0.00%
104
MIGAMICROSTRATEGY INC CL A NEW
6,410$1.1M0.00%
105
VVISA INC COM CL A
3,802$1.0M0.00%
106
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
33,523$1.0M0.00%
107
BACBANK AMERICA CORP COM
25,925$1.0M0.00%
108
WMTWALMART INC COM
12,707$1.0M0.00%
109
CALFPACER US SMALL CAP CASH COWS 100 ETF
21,630$1.0M0.00%
110
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
11,968$1.0M0.00%
111
CATCATERPILLAR INC COM
2,551$997K0.00%
112
SBUXSTARBUCKS CORP COM
10,211$995K0.00%
113
XYZBLOCK INC CL A
14,737$989K0.00%
114
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
8,128$978K0.00%
115
LMNDLEMONADE INC COM
58,942$971K0.00%
116
DELLDELL TECHNOLOGIES INC CL C
8,147$965K0.00%
117
AQLTISHARES SELECT DIVIDEND ETF
7,056$953K0.00%
118
NXDRNEXTDOOR HOLDINGS INC COM CL A
377,750$936K0.00%
119
UNPUNION PAC CORP COM
3,762$927K0.00%
120
IHAKISHARES CYBERSECURITY & TECH ETF
18,985$925K0.00%
121
PCGPG&E CORP COM
46,663$922K0.00%
122
AGGISHARES CORE U.S. AGGREGATE BOND ETF
9,051$916K0.00%
123
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
24,327$915K0.00%
124
SMHVANECK SEMICONDUCTOR ETF
3,717$912K0.00%
125
NEENEXTERA ENERGY INC COM
10,658$900K0.00%
126
ONONON HLDG AG NAMEN AKT A
17,156$860K0.00%
127
UNHUNITEDHEALTH GROUP INC COM
1,460$853K0.00%
128
DOCUDOCUSIGN INC COM
13,435$834K0.00%
129
TMFCMOTLEY FOOL 100 INDEX ETF
14,830$834K0.00%
130
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
19,823$822K0.00%
131
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
7,230$816K0.00%
132
ROKUROKU INC COM CL A
10,779$804K0.00%
133
BMTABRITISH AMERN TOB PLC SPONSORED ADR
21,796$797K0.00%
134
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
17,114$778K0.00%
135
CMGCHIPOTLE MEXICAN GRILL INC COM
13,507$778K0.00%
136
SKYHSKY HARBOUR GROUP CORPORATION COM CL A
69,600$768K0.00%
137
MMITNYLI MACKAY MUNI INTERMEDIATE ETF
30,734$756K0.00%
138
AMLPALERIAN MLP ETF
15,967$752K0.00%
139
LULULULULEMON ATHLETICA INC COM
2,679$726K0.00%
140
MDTMEDTRONIC PLC SHS
8,067$726K0.00%
141
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
10,674$708K0.00%
142
HDHOME DEPOT INC COM
1,734$702K0.00%
143
PINSPINTEREST INC CL A
21,318$690K0.00%
144
DISDISNEY WALT CO COM
7,173$689K0.00%
145
KMIKINDER MORGAN INC DEL COM
31,135$687K0.00%
146
UBERUBER TECHNOLOGIES INC COM
8,992$675K0.00%
147
IWFISHARES RUSSELL 1000 GROWTH ETF
1,795$673K0.00%
148
IMNMIMMUNOME INC COM
44,767$654K0.00%
149
APDAIR PRODS & CHEMS INC COM
2,185$650K0.00%
150
BHKBLACKROCK CORE BD TR SHS BEN INT
52,904$636K0.00%
151
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
5,053$636K0.00%
152
IWDISHARES RUSSELL 1000 VALUE ETF
3,344$634K0.00%
153
TRVCCITIGROUP INC COM NEW
9,745$610K0.00%
154
PYPLPAYPAL HLDGS INC COM
7,751$604K0.00%
155
PEPPEPSICO INC COM
3,555$604K0.00%
156
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
11,745$598K0.00%
157
DVNDEVON ENERGY CORP NEW COM
15,268$597K0.00%
158
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
12,842$587K0.00%
159
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
20,565$587K0.00%
160
GINKGO BIOWORKS HOLDINGS INC CALL
71,200$579K0.00%Call
161
SCHOSCHWAB SHORT-TERM US TREASURY ETF
11,802$578K0.00%
162
ENBENBRIDGE INC COM
14,048$570K0.00%
163
GQ9SPDR GOLD SHARES
2,335$567K0.00%
164
SCHWSCHWAB CHARLES CORP COM
8,694$563K0.00%
165
RHCRH PLC ORD
5,938$550K0.00%
166
MUBISHARES NATIONAL MUNI BOND ETF
4,895$531K0.00%
167
IEFISHARES 7-10 YEAR TREASURY BOND ETF
5,277$517K0.00%
168
ETNEATON CORP PLC SHS
1,536$508K0.00%
169
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
13,799$502K0.00%
170
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
9,578$483K0.00%
171
CFRCULLEN FROST BANKERS INC COM
4,309$482K0.00%
172
QCOMQUALCOMM INC COM
2,764$470K0.00%
173
PGPROCTER AND GAMBLE CO COM
2,681$464K0.00%
174
MMM3M CO COM
3,400$464K0.00%
175
MOALTRIA GROUP INC COM
8,994$459K0.00%
176
MCDMCDONALDS CORP COM
1,503$457K0.00%
177
MDYSPDR S&P MIDCAP 400 ETF TRUST
797$454K0.00%
178
VONGVANGUARD RUSSELL 1000 GROWTH ETF
4,690$452K0.00%
179
PANWPALO ALTO NETWORKS INC COM
1,321$451K0.00%
180
QQQMINVESCO NASDAQ 100 ETF
2,240$449K0.00%
181
KOCOCA COLA CO COM
6,256$449K0.00%
182
PFEPFIZER INC COM
15,414$446K0.00%
183
LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
8,643$441K0.00%
184
SNOWSNOWFLAKE INC CL A
3,820$438K0.00%
185
ORCLORACLE CORP COM
2,576$438K0.00%
186
UPSUNITED PARCEL SERVICE INC CL B
3,177$433K0.00%
187
DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW
53,031$432K0.00%
188
MRKMERCK & CO INC COM
3,757$426K0.00%
189
ARKGARK GENOMIC REVOLUTION ETF
16,575$424K0.00%
190
MSIMOTOROLA SOLUTIONS INC COM NEW
926$416K0.00%
191
WFCWELLS FARGO CO NEW COM
7,366$416K0.00%
192
LLYELI LILLY & CO COM
467$413K0.00%
193
WCCWESCO INTL INC COM
2,431$408K0.00%
194
GSGOLDMAN SACHS GROUP INC COM
813$402K0.00%
195
SPGSIMON PPTY GROUP INC NEW COM
2,332$394K0.00%
196
LMTLOCKHEED MARTIN CORP COM
670$391K0.00%
197
PFFISHARES PREF INCOME SEC ETF
11,676$387K0.00%
198
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
23,467$385K0.00%
199
TPLTEXAS PACIFIC LAND CORPORATION COM
433$383K0.00%
200
TAT&T INC COM
17,305$380K0.00%
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