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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOODROBINHOOD MKTS INC COM CL A | 47,840 | $1.1M | 0.00% | |
| 102 | IAU*ISHARES GOLD TRUST | 22,395 | $1.1M | 0.00% | |
| 103 | DASHDOORDASH INC CL A | 7,571 | $1.1M | 0.00% | |
| 104 | MIGAMICROSTRATEGY INC CL A NEW | 6,410 | $1.1M | 0.00% | |
| 105 | VVISA INC COM CL A | 3,802 | $1.0M | 0.00% | |
| 106 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 33,523 | $1.0M | 0.00% | |
| 107 | BACBANK AMERICA CORP COM | 25,925 | $1.0M | 0.00% | |
| 108 | WMTWALMART INC COM | 12,707 | $1.0M | 0.00% | |
| 109 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 21,630 | $1.0M | 0.00% | |
| 110 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,968 | $1.0M | 0.00% | |
| 111 | CATCATERPILLAR INC COM | 2,551 | $997K | 0.00% | |
| 112 | SBUXSTARBUCKS CORP COM | 10,211 | $995K | 0.00% | |
| 113 | XYZBLOCK INC CL A | 14,737 | $989K | 0.00% | |
| 114 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,128 | $978K | 0.00% | |
| 115 | LMNDLEMONADE INC COM | 58,942 | $971K | 0.00% | |
| 116 | DELLDELL TECHNOLOGIES INC CL C | 8,147 | $965K | 0.00% | |
| 117 | AQLTISHARES SELECT DIVIDEND ETF | 7,056 | $953K | 0.00% | |
| 118 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 377,750 | $936K | 0.00% | |
| 119 | UNPUNION PAC CORP COM | 3,762 | $927K | 0.00% | |
| 120 | IHAKISHARES CYBERSECURITY & TECH ETF | 18,985 | $925K | 0.00% | |
| 121 | PCGPG&E CORP COM | 46,663 | $922K | 0.00% | |
| 122 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,051 | $916K | 0.00% | |
| 123 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24,327 | $915K | 0.00% | |
| 124 | SMHVANECK SEMICONDUCTOR ETF | 3,717 | $912K | 0.00% | |
| 125 | NEENEXTERA ENERGY INC COM | 10,658 | $900K | 0.00% | |
| 126 | ONONON HLDG AG NAMEN AKT A | 17,156 | $860K | 0.00% | |
| 127 | UNHUNITEDHEALTH GROUP INC COM | 1,460 | $853K | 0.00% | |
| 128 | DOCUDOCUSIGN INC COM | 13,435 | $834K | 0.00% | |
| 129 | TMFCMOTLEY FOOL 100 INDEX ETF | 14,830 | $834K | 0.00% | |
| 130 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 19,823 | $822K | 0.00% | |
| 131 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,230 | $816K | 0.00% | |
| 132 | ROKUROKU INC COM CL A | 10,779 | $804K | 0.00% | |
| 133 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 21,796 | $797K | 0.00% | |
| 134 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,114 | $778K | 0.00% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,507 | $778K | 0.00% | |
| 136 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 69,600 | $768K | 0.00% | |
| 137 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 30,734 | $756K | 0.00% | |
| 138 | AMLPALERIAN MLP ETF | 15,967 | $752K | 0.00% | |
| 139 | LULULULULEMON ATHLETICA INC COM | 2,679 | $726K | 0.00% | |
| 140 | MDTMEDTRONIC PLC SHS | 8,067 | $726K | 0.00% | |
| 141 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,674 | $708K | 0.00% | |
| 142 | HDHOME DEPOT INC COM | 1,734 | $702K | 0.00% | |
| 143 | PINSPINTEREST INC CL A | 21,318 | $690K | 0.00% | |
| 144 | DISDISNEY WALT CO COM | 7,173 | $689K | 0.00% | |
| 145 | KMIKINDER MORGAN INC DEL COM | 31,135 | $687K | 0.00% | |
| 146 | UBERUBER TECHNOLOGIES INC COM | 8,992 | $675K | 0.00% | |
| 147 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,795 | $673K | 0.00% | |
| 148 | IMNMIMMUNOME INC COM | 44,767 | $654K | 0.00% | |
| 149 | APDAIR PRODS & CHEMS INC COM | 2,185 | $650K | 0.00% | |
| 150 | BHKBLACKROCK CORE BD TR SHS BEN INT | 52,904 | $636K | 0.00% | |
| 151 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,053 | $636K | 0.00% | |
| 152 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,344 | $634K | 0.00% | |
| 153 | TRVCCITIGROUP INC COM NEW | 9,745 | $610K | 0.00% | |
| 154 | PYPLPAYPAL HLDGS INC COM | 7,751 | $604K | 0.00% | |
| 155 | PEPPEPSICO INC COM | 3,555 | $604K | 0.00% | |
| 156 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,745 | $598K | 0.00% | |
| 157 | DVNDEVON ENERGY CORP NEW COM | 15,268 | $597K | 0.00% | |
| 158 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 12,842 | $587K | 0.00% | |
| 159 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 20,565 | $587K | 0.00% | |
| 160 | —GINKGO BIOWORKS HOLDINGS INC CALL | 71,200 | $579K | 0.00% | Call |
| 161 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 11,802 | $578K | 0.00% | |
| 162 | ENBENBRIDGE INC COM | 14,048 | $570K | 0.00% | |
| 163 | GQ9SPDR GOLD SHARES | 2,335 | $567K | 0.00% | |
| 164 | SCHWSCHWAB CHARLES CORP COM | 8,694 | $563K | 0.00% | |
| 165 | RHCRH PLC ORD | 5,938 | $550K | 0.00% | |
| 166 | MUBISHARES NATIONAL MUNI BOND ETF | 4,895 | $531K | 0.00% | |
| 167 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,277 | $517K | 0.00% | |
| 168 | ETNEATON CORP PLC SHS | 1,536 | $508K | 0.00% | |
| 169 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 13,799 | $502K | 0.00% | |
| 170 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 9,578 | $483K | 0.00% | |
| 171 | CFRCULLEN FROST BANKERS INC COM | 4,309 | $482K | 0.00% | |
| 172 | QCOMQUALCOMM INC COM | 2,764 | $470K | 0.00% | |
| 173 | PGPROCTER AND GAMBLE CO COM | 2,681 | $464K | 0.00% | |
| 174 | MMM3M CO COM | 3,400 | $464K | 0.00% | |
| 175 | MOALTRIA GROUP INC COM | 8,994 | $459K | 0.00% | |
| 176 | MCDMCDONALDS CORP COM | 1,503 | $457K | 0.00% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 797 | $454K | 0.00% | |
| 178 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,690 | $452K | 0.00% | |
| 179 | PANWPALO ALTO NETWORKS INC COM | 1,321 | $451K | 0.00% | |
| 180 | QQQMINVESCO NASDAQ 100 ETF | 2,240 | $449K | 0.00% | |
| 181 | KOCOCA COLA CO COM | 6,256 | $449K | 0.00% | |
| 182 | PFEPFIZER INC COM | 15,414 | $446K | 0.00% | |
| 183 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 8,643 | $441K | 0.00% | |
| 184 | SNOWSNOWFLAKE INC CL A | 3,820 | $438K | 0.00% | |
| 185 | ORCLORACLE CORP COM | 2,576 | $438K | 0.00% | |
| 186 | UPSUNITED PARCEL SERVICE INC CL B | 3,177 | $433K | 0.00% | |
| 187 | DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW | 53,031 | $432K | 0.00% | |
| 188 | MRKMERCK & CO INC COM | 3,757 | $426K | 0.00% | |
| 189 | ARKGARK GENOMIC REVOLUTION ETF | 16,575 | $424K | 0.00% | |
| 190 | MSIMOTOROLA SOLUTIONS INC COM NEW | 926 | $416K | 0.00% | |
| 191 | WFCWELLS FARGO CO NEW COM | 7,366 | $416K | 0.00% | |
| 192 | LLYELI LILLY & CO COM | 467 | $413K | 0.00% | |
| 193 | WCCWESCO INTL INC COM | 2,431 | $408K | 0.00% | |
| 194 | GSGOLDMAN SACHS GROUP INC COM | 813 | $402K | 0.00% | |
| 195 | SPGSIMON PPTY GROUP INC NEW COM | 2,332 | $394K | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 670 | $391K | 0.00% | |
| 197 | PFFISHARES PREF INCOME SEC ETF | 11,676 | $387K | 0.00% | |
| 198 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $385K | 0.00% | |
| 199 | TPLTEXAS PACIFIC LAND CORPORATION COM | 433 | $383K | 0.00% | |
| 200 | TAT&T INC COM | 17,305 | $380K | 0.00% |