TITLEIST ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$539.5B
Holdings
220
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP COM | 10,020 | $962K | 0.00% | |
| 102 | LMNDLEMONADE INC COM | 59,373 | $957K | 0.00% | |
| 103 | FCXFREEPORT-MCMORAN INC CL B | 22,413 | $954K | 0.00% | |
| 104 | PCGPG&E CORP COM | 51,393 | $926K | 0.00% | |
| 105 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 33,219 | $918K | 0.00% | |
| 106 | VOVANGUARD MID-CAP ETF | 3,861 | $898K | 0.00% | |
| 107 | TDOCTELADOC HEALTH INC COM | 40,196 | $866K | 0.00% | |
| 108 | BACBANK AMERICA CORP COM | 24,988 | $841K | 0.00% | |
| 109 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 28,179 | $825K | 0.00% | |
| 110 | AQLTISHARES SELECT DIVIDEND ETF | 7,001 | $820K | 0.00% | |
| 111 | PINSPINTEREST INC CL A | 22,123 | $819K | 0.00% | |
| 112 | SNOWSNOWFLAKE INC CL A | 3,897 | $775K | 0.00% | |
| 113 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 21,179 | $769K | 0.00% | |
| 114 | HALHALLIBURTON CO COM | 20,768 | $750K | 0.00% | |
| 115 | DASHDOORDASH INC CL A | 7,570 | $748K | 0.00% | |
| 116 | AEPAMERICAN ELEC PWR CO INC COM | 9,167 | $744K | 0.00% | |
| 117 | EOGEOG RES INC COM | 6,133 | $741K | 0.00% | |
| 118 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 29,996 | $736K | 0.00% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 1,601 | $725K | 0.00% | |
| 120 | ONONON HLDG AG NAMEN AKT A | 25,554 | $689K | 0.00% | |
| 121 | QCOMQUALCOMM INC COM | 4,726 | $683K | 0.00% | |
| 122 | NEENEXTERA ENERGY INC COM | 11,196 | $680K | 0.00% | |
| 123 | MDTMEDTRONIC PLC SHS | 8,175 | $673K | 0.00% | |
| 124 | ADIANALOG DEVICES INC COM | 3,322 | $659K | 0.00% | |
| 125 | PATHUIPATH INC CL A | 26,560 | $659K | 0.00% | |
| 126 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,184 | $659K | 0.00% | |
| 127 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,142 | $649K | 0.00% | |
| 128 | RHCRH PLC ORD | 9,247 | $639K | 0.00% | |
| 129 | KMIKINDER MORGAN INC DEL COM | 35,359 | $623K | 0.00% | |
| 130 | WMTWALMART INC COM | 3,955 | $623K | 0.00% | |
| 131 | ALBALBEMARLE CORP COM | 4,297 | $620K | 0.00% | |
| 132 | FEFIRSTENERGY CORP COM | 16,814 | $616K | 0.00% | |
| 133 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 263,063 | $615K | 0.00% | |
| 134 | MOALTRIA GROUP INC COM | 15,169 | $611K | 0.00% | |
| 135 | DWDMORGAN STANLEY COM NEW | 6,540 | $609K | 0.00% | |
| 136 | MURMURPHY OIL CORP COM | 14,296 | $609K | 0.00% | |
| 137 | CFRCULLEN FROST BANKERS INC COM | 5,169 | $560K | 0.00% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 8,909 | $547K | 0.00% | |
| 139 | GPCGENUINE PARTS CO COM | 3,889 | $538K | 0.00% | |
| 140 | GPIGROUP 1 AUTOMOTIVE INC COM | 1,714 | $522K | 0.00% | |
| 141 | MUBISHARES NATIONAL MUNI BOND ETF | 4,809 | $521K | 0.00% | |
| 142 | UBERUBER TECHNOLOGIES INC COM | 8,342 | $513K | 0.00% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,319 | $506K | 0.00% | |
| 144 | CCOCAMECO CORP COM | 11,693 | $503K | 0.00% | |
| 145 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,797 | $493K | 0.00% | |
| 146 | HDHOME DEPOT INC COM | 1,387 | $480K | 0.00% | |
| 147 | KRKROGER CO COM | 10,409 | $475K | 0.00% | |
| 148 | VGLTVANGUARD LONG-TERM TREASURY ETF | 7,561 | $465K | 0.00% | |
| 149 | SPGSIMON PPTY GROUP INC NEW COM | 3,211 | $457K | 0.00% | |
| 150 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,688 | $444K | 0.00% | |
| 151 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,092 | $443K | 0.00% | |
| 152 | MCDMCDONALDS CORP COM | 1,484 | $439K | 0.00% | |
| 153 | TRVCCITIGROUP INC COM NEW | 8,377 | $430K | 0.00% | |
| 154 | PTENPATTERSON-UTI ENERGY INC COM | 39,518 | $426K | 0.00% | |
| 155 | WCCWESCO INTL INC COM | 2,435 | $423K | 0.00% | |
| 156 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,552 | $408K | 0.00% | |
| 157 | ETNEATON CORP PLC SHS | 1,695 | $408K | 0.00% | |
| 158 | NVONOVO-NORDISK A S ADR | 3,892 | $402K | 0.00% | |
| 159 | COPCONOCOPHILLIPS COM | 3,441 | $399K | 0.00% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 784 | $397K | 0.00% | |
| 161 | CTRACOTERRA ENERGY INC COM | 15,257 | $389K | 0.00% | |
| 162 | RXRXRECURSION PHARMACEUTICALS INC CL A | 39,450 | $388K | 0.00% | |
| 163 | PFEPFIZER INC COM | 13,282 | $382K | 0.00% | |
| 164 | XBISPDR S&P BIOTECH ETF | 4,233 | $377K | 0.00% | |
| 165 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,709 | $367K | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW CL A | 8,087 | $354K | 0.00% | |
| 167 | IAU*ISHARES GOLD TRUST | 9,024 | $352K | 0.00% | |
| 168 | PGFINVESCO FINANCIAL PREFERRED ETF | 23,188 | $338K | 0.00% | |
| 169 | CSCOCISCO SYS INC COM | 6,493 | $328K | 0.00% | |
| 170 | OWLBLUE OWL CAPITAL INC COM CL A | 22,078 | $328K | 0.00% | |
| 171 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $326K | 0.00% | |
| 172 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,744 | $326K | 0.00% | |
| 173 | MRKMERCK & CO INC COM | 2,972 | $324K | 0.00% | |
| 174 | PANWPALO ALTO NETWORKS INC COM | 1,096 | $323K | 0.00% | |
| 175 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,340 | $319K | 0.00% | |
| 176 | PGPROCTER AND GAMBLE CO COM | 2,157 | $316K | 0.00% | |
| 177 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,297 | $307K | 0.00% | |
| 178 | TXNTEXAS INSTRS INC COM | 1,800 | $306K | 0.00% | |
| 179 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $306K | 0.00% | |
| 180 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $303K | 0.00% | |
| 181 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 17,500 | $300K | 0.00% | |
| 182 | SA2DSANDRIDGE ENERGY INC COM NEW | 21,597 | $295K | 0.00% | |
| 183 | HONHONEYWELL INTL INC COM | 1,339 | $280K | 0.00% | |
| 184 | DDDUPONT DE NEMOURS INC COM | 3,620 | $278K | 0.00% | |
| 185 | MPCMARATHON PETE CORP COM | 1,871 | $277K | 0.00% | |
| 186 | MDLZMONDELEZ INTL INC CL A | 3,776 | $273K | 0.00% | |
| 187 | BXBLACKSTONE INC COM | 2,072 | $271K | 0.00% | |
| 188 | SMHVANECK SEMICONDUCTOR ETF | 1,539 | $269K | 0.00% | |
| 189 | CBCHUBB LIMITED COM | 1,187 | $268K | 0.00% | |
| 190 | PEPPEPSICO INC COM | 1,562 | $265K | 0.00% | |
| 191 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $261K | 0.00% | |
| 192 | MSIMOTOROLA SOLUTIONS INC COM NEW | 832 | $260K | 0.00% | |
| 193 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,302 | $256K | 0.00% | |
| 194 | GQ9SPDR GOLD SHARES | 1,319 | $252K | 0.00% | |
| 195 | UPSUNITED PARCEL SERVICE INC CL B | 1,597 | $251K | 0.00% | |
| 196 | SMBVANECK SHORT MUNI ETF | 14,525 | $248K | 0.00% | |
| 197 | MAMASTERCARD INCORPORATED CL A | 570 | $243K | 0.00% | |
| 198 | AMGNAMGEN INC COM | 832 | $239K | 0.00% | |
| 199 | DYHTARGET CORP COM | 1,674 | $238K | 0.00% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATION COM | 145 | $228K | 0.00% |