TITLEIST ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$872.7B
Holdings
308
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 33,914 | $1.5M | 0.00% | |
| 102 | CORZCORE SCIENTIFIC INC NEW COM | 101,725 | $1.4M | 0.00% | |
| 103 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 69,057 | $1.4M | 0.00% | |
| 104 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 27,629 | $1.4M | 0.00% | |
| 105 | UBERUBER TECHNOLOGIES INC COM | 22,604 | $1.4M | 0.00% | |
| 106 | CLSKCLEANSPARK INC COM NEW | 144,165 | $1.3M | 0.00% | |
| 107 | MRNAMODERNA INC COM | 31,522 | $1.3M | 0.00% | |
| 108 | WMTWALMART INC COM | 14,344 | $1.3M | 0.00% | |
| 109 | DASHDOORDASH INC CL A | 7,571 | $1.3M | 0.00% | |
| 110 | LMNDLEMONADE INC COM | 34,378 | $1.3M | 0.00% | |
| 111 | TLTISHARES 20 YEAR TREASURY BOND ETF | 14,416 | $1.3M | 0.00% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,005 | $1.2M | 0.00% | |
| 113 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,011 | $1.2M | 0.00% | |
| 114 | XBISPDR S&P BIOTECH ETF | 13,349 | $1.2M | 0.00% | |
| 115 | VVISA INC COM CL A | 3,758 | $1.2M | 0.00% | |
| 116 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 40,270 | $1.2M | 0.00% | |
| 117 | HOODROBINHOOD MKTS INC COM CL A | 31,545 | $1.2M | 0.00% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 9,715 | $1.2M | 0.00% | |
| 119 | HDHOME DEPOT INC COM | 2,983 | $1.2M | 0.00% | |
| 120 | BACBANK AMERICA CORP COM | 26,352 | $1.2M | 0.00% | |
| 121 | DOCUDOCUSIGN INC COM | 12,801 | $1.2M | 0.00% | |
| 122 | CATCATERPILLAR INC COM | 3,062 | $1.1M | 0.00% | |
| 123 | FCXFREEPORT-MCMORAN INC CL B | 28,638 | $1.1M | 0.00% | |
| 124 | AQLTISHARES SELECT DIVIDEND ETF | 8,188 | $1.1M | 0.00% | |
| 125 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 34,969 | $1.1M | 0.00% | |
| 126 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,969 | $1.1M | 0.00% | |
| 127 | UNHUNITEDHEALTH GROUP INC COM | 2,076 | $1.1M | 0.00% | |
| 128 | LULULULULEMON ATHLETICA INC COM | 2,652 | $1.0M | 0.00% | |
| 129 | TMFCMOTLEY FOOL 100 INDEX ETF | 16,714 | $1.0M | 0.00% | |
| 130 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 7,990 | $987K | 0.00% | |
| 131 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 26,456 | $982K | 0.00% | |
| 132 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,512 | $979K | 0.00% | |
| 133 | ONONON HLDG AG NAMEN AKT A | 17,675 | $968K | 0.00% | |
| 134 | NKENIKE INC CL B | 12,054 | $912K | 0.00% | |
| 135 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 381,750 | $904K | 0.00% | |
| 136 | UNPUNION PAC CORP COM | 3,960 | $903K | 0.00% | |
| 137 | PCGPG&E CORP COM | 44,061 | $889K | 0.00% | |
| 138 | IHAKISHARES CYBERSECURITY & TECH ETF | 18,160 | $886K | 0.00% | |
| 139 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 19,962 | $878K | 0.00% | |
| 140 | SBUXSTARBUCKS CORP COM | 9,297 | $848K | 0.00% | |
| 141 | SMHVANECK SEMICONDUCTOR ETF | 3,457 | $837K | 0.00% | |
| 142 | DISDISNEY WALT CO COM | 7,397 | $823K | 0.00% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,647 | $822K | 0.00% | |
| 144 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,033 | $816K | 0.00% | |
| 145 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 33,871 | $813K | 0.00% | |
| 146 | NOWSERVICENOW INC COM | 758 | $803K | 0.00% | |
| 147 | XYZBLOCK INC CL A | 9,346 | $794K | 0.00% | |
| 148 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,202 | $791K | 0.00% | |
| 149 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,065 | $766K | 0.00% | |
| 150 | APPAPPLOVIN CORP COM CL A | 2,368 | $766K | 0.00% | |
| 151 | ETNEATON CORP PLC SHS | 2,302 | $764K | 0.00% | |
| 152 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,119 | $760K | 0.00% | |
| 153 | ROKUROKU INC COM CL A | 9,852 | $732K | 0.00% | |
| 154 | SCHWSCHWAB CHARLES CORP COM | 9,885 | $731K | 0.00% | |
| 155 | KMIKINDER MORGAN INC DEL COM | 26,670 | $730K | 0.00% | |
| 156 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,927 | $727K | 0.00% | |
| 157 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 17,822 | $721K | 0.00% | |
| 158 | CFRCULLEN FROST BANKERS INC COM | 5,282 | $709K | 0.00% | |
| 159 | LNGCHENIERE ENERGY INC COM NEW | 3,259 | $700K | 0.00% | |
| 160 | DNAGINKGO BIOWORKS HOLDINGS INC CALL | 71,200 | $699K | 0.00% | Call |
| 161 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,934 | $679K | 0.00% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 7,726 | $659K | 0.00% | |
| 163 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 17,547 | $637K | 0.00% | |
| 164 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,675 | $632K | 0.00% | |
| 165 | HONHONEYWELL INTL INC COM | 2,771 | $626K | 0.00% | |
| 166 | PINSPINTEREST INC CL A | 21,318 | $618K | 0.00% | |
| 167 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 25,304 | $608K | 0.00% | |
| 168 | LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,824 | $604K | 0.00% | |
| 169 | PANWPALO ALTO NETWORKS INC COM | 3,309 | $602K | 0.00% | |
| 170 | VNQVANGUARD REAL ESTATE ETF | 6,750 | $601K | 0.00% | |
| 171 | TPLTEXAS PACIFIC LAND CORPORATION COM | 533 | $589K | 0.00% | |
| 172 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 14,067 | $588K | 0.00% | |
| 173 | —META PLATFORMS INC CALL | 1,000 | $585K | 0.00% | Call |
| 174 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,537 | $585K | 0.00% | |
| 175 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 12,714 | $581K | 0.00% | |
| 176 | IAU*ISHARES GOLD TRUST | 11,599 | $574K | 0.00% | |
| 177 | APDAIR PRODS & CHEMS INC COM | 1,949 | $565K | 0.00% | |
| 178 | MOALTRIA GROUP INC COM | 10,723 | $560K | 0.00% | |
| 179 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,765 | $559K | 0.00% | |
| 180 | COSTCOSTCO WHSL CORP NEW COM | 610 | $558K | 0.00% | |
| 181 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 15,776 | $556K | 0.00% | |
| 182 | QQQMINVESCO NASDAQ 100 ETF | 2,632 | $553K | 0.00% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,790 | $551K | 0.00% | |
| 184 | TAT&T INC COM | 23,900 | $544K | 0.00% | |
| 185 | ENBENBRIDGE INC COM | 12,721 | $539K | 0.00% | |
| 186 | TRVCCITIGROUP INC COM NEW | 7,583 | $533K | 0.00% | |
| 187 | MDTMEDTRONIC PLC SHS | 6,677 | $533K | 0.00% | |
| 188 | PRPERMIAN RESOURCES CORP CLASS A COM | 36,804 | $529K | 0.00% | |
| 189 | MUBISHARES NATIONAL MUNI BOND ETF | 4,911 | $523K | 0.00% | |
| 190 | DVNDEVON ENERGY CORP NEW COM | 15,911 | $520K | 0.00% | |
| 191 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 42,800 | $510K | 0.00% | |
| 192 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 10,095 | $503K | 0.00% | |
| 193 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,713 | $489K | 0.00% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,652 | $487K | 0.00% | |
| 195 | RHCRH PLC ORD | 5,225 | $483K | 0.00% | |
| 196 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,641 | $479K | 0.00% | |
| 197 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $478K | 0.00% | |
| 198 | KOCOCA COLA CO COM | 7,668 | $477K | 0.00% | |
| 199 | WFCWELLS FARGO CO NEW COM | 6,770 | $475K | 0.00% | |
| 200 | PEPPEPSICO INC COM | 3,112 | $473K | 0.00% |