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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP COM | 2,295 | $373K | 0.00% | |
| 202 | COPCONOCOPHILLIPS COM | 3,508 | $369K | 0.00% | |
| 203 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 17,922 | $360K | 0.00% | |
| 204 | AFLAFLAC INC COM | 3,214 | $359K | 0.00% | |
| 205 | HSYHERSHEY CO COM | 1,876 | $359K | 0.00% | |
| 206 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,018 | $359K | 0.00% | |
| 207 | NVONOVO-NORDISK A S ADR | 3,023 | $359K | 0.00% | |
| 208 | COSTCOSTCO WHSL CORP NEW COM | 399 | $353K | 0.00% | |
| 209 | SHELSHELL PLC SPON ADS | 5,362 | $353K | 0.00% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,732 | $350K | 0.00% | |
| 211 | PATHUIPATH INC CL A | 27,032 | $346K | 0.00% | |
| 212 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $345K | 0.00% | |
| 213 | AEPAMERICAN ELEC PWR CO INC COM | 3,299 | $338K | 0.00% | |
| 214 | MAMASTERCARD INCORPORATED CL A | 674 | $332K | 0.00% | |
| 215 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 12,671 | $330K | 0.00% | |
| 216 | DUKDUKE ENERGY CORP NEW COM NEW | 2,862 | $329K | 0.00% | |
| 217 | CMCSACOMCAST CORP NEW CL A | 7,888 | $329K | 0.00% | |
| 218 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,331 | $315K | 0.00% | |
| 219 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $314K | 0.00% | |
| 220 | CBCHUBB LIMITED COM | 1,085 | $313K | 0.00% | |
| 221 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,550 | $308K | 0.00% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,388 | $306K | 0.00% | |
| 223 | HONHONEYWELL INTL INC COM | 1,465 | $302K | 0.00% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 3,388 | $301K | 0.00% | |
| 225 | DWDMORGAN STANLEY COM NEW | 2,870 | $299K | 0.00% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,707 | $296K | 0.00% | |
| 227 | WELLWELLTOWER INC COM | 2,307 | $295K | 0.00% | |
| 228 | BPBP PLC SPONSORED ADR | 9,381 | $294K | 0.00% | |
| 229 | DDOMINION ENERGY INC COM | 5,027 | $290K | 0.00% | |
| 230 | ADBEADOBE INC COM | 555 | $287K | 0.00% | |
| 231 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,864 | $287K | 0.00% | |
| 232 | GPCGENUINE PARTS CO COM | 2,049 | $286K | 0.00% | |
| 233 | NFLXNETFLIX INC COM | 401 | $284K | 0.00% | |
| 234 | ABTABBOTT LABS COM | 2,487 | $283K | 0.00% | |
| 235 | HALOHALOZYME THERAPEUTICS INC COM | 4,954 | $283K | 0.00% | |
| 236 | MDLZMONDELEZ INTL INC CL A | 3,811 | $280K | 0.00% | |
| 237 | OWLBLUE OWL CAPITAL INC COM CL A | 14,479 | $280K | 0.00% | |
| 238 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 10,779 | $279K | 0.00% | |
| 239 | —CLEANSPARK INC COM NEW | 28,200 | $263K | 0.00% | Call |
| 240 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,168 | $262K | 0.00% | |
| 241 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 189,487 | $259K | 0.00% | |
| 242 | CGUSCAPITAL GROUP CORE EQUITY ETF | 7,517 | $257K | 0.00% | |
| 243 | TDOCTELADOC HEALTH INC COM | 27,910 | $256K | 0.00% | |
| 244 | RXRXRECURSION PHARMACEUTICALS INC CL A | 38,815 | $255K | 0.00% | |
| 245 | SMBVANECK SHORT MUNI ETF | 14,525 | $251K | 0.00% | |
| 246 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,680 | $251K | 0.00% | |
| 247 | AMGNAMGEN INC COM | 765 | $246K | 0.00% | |
| 248 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,109 | $244K | 0.00% | |
| 249 | LOWLOWES COS INC COM | 900 | $243K | 0.00% | |
| 250 | ABBVABBVIE INC COM | 1,217 | $240K | 0.00% | |
| 251 | RTXRTX CORPORATION COM | 1,961 | $237K | 0.00% | |
| 252 | DHRDANAHER CORPORATION COM | 848 | $235K | 0.00% | |
| 253 | EOGEOG RES INC COM | 1,904 | $234K | 0.00% | |
| 254 | DMRCDIGIMARC CORP NEW COM | 8,700 | $233K | 0.00% | |
| 255 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,160 | $229K | 0.00% | |
| 256 | MGKVANGUARD MEGA CAP GROWTH ETF | 701 | $225K | 0.00% | |
| 257 | IWVISHARES RUSSELL 3000 ETF | 681 | $222K | 0.00% | |
| 258 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,851 | $221K | 0.00% | |
| 259 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,648 | $220K | 0.00% | |
| 260 | SOSOUTHERN CO COM | 2,421 | $218K | 0.00% | |
| 261 | CGGRCAPITAL GROUP GROWTH ETF | 6,282 | $218K | 0.00% | |
| 262 | VOOVVANGUARD S&P 500 VALUE ETF | 1,137 | $216K | 0.00% | |
| 263 | AQLTISHARES CORE MSCI EAFE ETF | 2,746 | $214K | 0.00% | |
| 264 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,600 | $210K | 0.00% | |
| 265 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,603 | $208K | 0.00% | |
| 266 | DYHTARGET CORP COM | 1,314 | $204K | 0.00% | |
| 267 | ADIANALOG DEVICES INC COM | 889 | $204K | 0.00% | |
| 268 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $201K | 0.00% | |
| 269 | SA2DSANDRIDGE ENERGY INC COM NEW | 13,843 | $169K | 0.00% | |
| 270 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 11,900 | $156K | 0.00% | |
| 271 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 15,490 | $125K | 0.00% | |
| 272 | PTENPATTERSON-UTI ENERGY INC COM | 14,536 | $111K | 0.00% | |
| 273 | RIOTRIOT PLATFORMS INC COM | 11,107 | $82K | 0.00% | |
| 274 | DERMJOURNEY MED CORP COM | 14,250 | $80K | 0.00% | |
| 275 | FBIOFORTRESS BIOTECH INC COM NEW | 39,000 | $56K | 0.00% | |
| 276 | CLNECLEAN ENERGY FUELS CORP COM | 15,000 | $46K | 0.00% | |
| 277 | EUENCORE ENERGY CORP COM NEW | 10,000 | $40K | 0.00% | |
| 278 | —CHECKPOINT THERAPEUTICS INC COM NEW | 17,500 | $39K | 0.00% | |
| 279 | AMRNAMARIN CORP PLC SPONS ADR NEW | 28,362 | $17K | 0.00% | |
| 280 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $1K | 0.00% |
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