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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD SHARES | 1,922 | $465K | 0.00% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 816 | $464K | 0.00% | |
| 203 | NEENEXTERA ENERGY INC COM | 6,446 | $462K | 0.00% | |
| 204 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,340 | $451K | 0.00% | |
| 205 | ADBEADOBE INC COM | 1,011 | $449K | 0.00% | |
| 206 | MCDMCDONALDS CORP COM | 1,550 | $449K | 0.00% | |
| 207 | COPCONOCOPHILLIPS COM | 4,491 | $445K | 0.00% | |
| 208 | WCCWESCO INTL INC COM | 2,431 | $439K | 0.00% | |
| 209 | NFLXNETFLIX INC COM | 491 | $438K | 0.00% | |
| 210 | PGPROCTER AND GAMBLE CO COM | 2,607 | $437K | 0.00% | |
| 211 | MSIMOTOROLA SOLUTIONS INC COM NEW | 940 | $434K | 0.00% | |
| 212 | ORCLORACLE CORP COM | 2,602 | $433K | 0.00% | |
| 213 | MRKMERCK & CO INC COM | 4,198 | $417K | 0.00% | |
| 214 | GSGOLDMAN SACHS GROUP INC COM | 724 | $414K | 0.00% | |
| 215 | SPGSIMON PPTY GROUP INC NEW COM | 2,336 | $402K | 0.00% | |
| 216 | MMM3M CO COM | 3,073 | $396K | 0.00% | |
| 217 | LLYELI LILLY & CO COM | 511 | $394K | 0.00% | |
| 218 | ABTABBOTT LABS COM | 3,437 | $388K | 0.00% | |
| 219 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 4,742 | $386K | 0.00% | |
| 220 | DECKDECKERS OUTDOOR CORP COM | 1,846 | $374K | 0.00% | |
| 221 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $364K | 0.00% | |
| 222 | OWLBLUE OWL CAPITAL INC COM CL A | 15,616 | $363K | 0.00% | |
| 223 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,035 | $363K | 0.00% | |
| 224 | CGGRCAPITAL GROUP GROWTH ETF | 9,517 | $353K | 0.00% | |
| 225 | SDYSPDR S&P DIVIDEND ETF | 2,663 | $351K | 0.00% | |
| 226 | SHELSHELL PLC SPON ADS | 5,526 | $346K | 0.00% | |
| 227 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 17,124 | $344K | 0.00% | |
| 228 | AFLAFLAC INC COM | 3,324 | $343K | 0.00% | |
| 229 | CBCHUBB LIMITED COM | 1,236 | $341K | 0.00% | |
| 230 | PATHUIPATH INC CL A | 26,560 | $337K | 0.00% | |
| 231 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,682 | $334K | 0.00% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 2,618 | $330K | 0.00% | |
| 233 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $330K | 0.00% | |
| 234 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 12,806 | $328K | 0.00% | |
| 235 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,901 | $322K | 0.00% | |
| 236 | QCOMQUALCOMM INC COM | 2,085 | $320K | 0.00% | |
| 237 | BLKBLACKROCK INC COM | 312 | $319K | 0.00% | |
| 238 | ANETARISTA NETWORKS INC COM SHS | 2,888 | $319K | 0.00% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,431 | $314K | 0.00% | |
| 240 | MAMASTERCARD INCORPORATED CL A | 596 | $313K | 0.00% | |
| 241 | SOXXISHARES SEMICONDUCTOR ETF | 1,447 | $311K | 0.00% | |
| 242 | SNOWSNOWFLAKE INC CL A | 2,012 | $310K | 0.00% | |
| 243 | RTXRTX CORPORATION COM | 2,687 | $310K | 0.00% | |
| 244 | DUKDUKE ENERGY CORP NEW COM NEW | 2,884 | $310K | 0.00% | |
| 245 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,379 | $309K | 0.00% | |
| 246 | CMCSACOMCAST CORP NEW CL A | 8,134 | $305K | 0.00% | |
| 247 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,876 | $304K | 0.00% | |
| 248 | PFFISHARES PREF INCOME SEC ETF | 9,676 | $304K | 0.00% | |
| 249 | DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW | 30,961 | $304K | 0.00% | |
| 250 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 9,999 | $296K | 0.00% | |
| 251 | —AMAZON COM INC CALL | 1,000 | $293K | 0.00% | Call |
| 252 | LMTLOCKHEED MARTIN CORP COM | 605 | $293K | 0.00% | |
| 253 | WELLWELLTOWER INC COM | 2,307 | $290K | 0.00% | |
| 254 | PFEPFIZER INC COM | 10,912 | $289K | 0.00% | |
| 255 | IRINGERSOLL RAND INC COM | 3,158 | $285K | 0.00% | |
| 256 | ADIANALOG DEVICES INC COM | 1,345 | $285K | 0.00% | |
| 257 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 10,869 | $284K | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC COM | 3,722 | $283K | 0.00% | |
| 259 | ARKGARK GENOMIC REVOLUTION ETF | 11,975 | $281K | 0.00% | |
| 260 | BPBP PLC SPONSORED ADR | 9,510 | $281K | 0.00% | |
| 261 | AMATAPPLIED MATLS INC COM | 1,733 | $281K | 0.00% | |
| 262 | DWDMORGAN STANLEY COM NEW | 2,232 | $280K | 0.00% | |
| 263 | ICFISHARES COHEN & STEERS REIT ETF | 4,634 | $279K | 0.00% | |
| 264 | DYHTARGET CORP COM | 2,014 | $272K | 0.00% | |
| 265 | ABBVABBVIE INC COM | 1,519 | $269K | 0.00% | |
| 266 | CGUSCAPITAL GROUP CORE EQUITY ETF | 7,540 | $263K | 0.00% | |
| 267 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,274 | $263K | 0.00% | |
| 268 | MPCMARATHON PETE CORP COM | 1,878 | $262K | 0.00% | |
| 269 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,434 | $257K | 0.00% | |
| 270 | ALCALCON AG ORD SHS | 3,020 | $256K | 0.00% | |
| 271 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,868 | $256K | 0.00% | |
| 272 | RBLXROBLOX CORP CL A | 4,362 | $252K | 0.00% | |
| 273 | MGKVANGUARD MEGA CAP GROWTH ETF | 732 | $251K | 0.00% | |
| 274 | LOWLOWES COS INC COM | 1,011 | $249K | 0.00% | |
| 275 | SMBVANECK SHORT MUNI ETF | 14,525 | $248K | 0.00% | |
| 276 | URIUNITED RENTALS INC COM | 350 | $246K | 0.00% | |
| 277 | BHKBLACKROCK CORE BD TR SHS BEN INT | 23,428 | $245K | 0.00% | |
| 278 | NVONOVO-NORDISK A S ADR | 2,815 | $242K | 0.00% | |
| 279 | OREALTY INCOME CORP COM | 4,463 | $238K | 0.00% | |
| 280 | AEPAMERICAN ELEC PWR CO INC COM | 2,581 | $238K | 0.00% | |
| 281 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,535 | $236K | 0.00% | |
| 282 | HALOHALOZYME THERAPEUTICS INC COM | 4,854 | $232K | 0.00% | |
| 283 | MDLZMONDELEZ INTL INC CL A | 3,811 | $227K | 0.00% | |
| 284 | IWVISHARES RUSSELL 3000 ETF | 681 | $227K | 0.00% | |
| 285 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,774 | $227K | 0.00% | |
| 286 | CSCOCISCO SYS INC COM | 3,744 | $221K | 0.00% | |
| 287 | AQLTISHARES RUSSELL 2000 CALL | 1,000 | $220K | 0.00% | Call |
| 288 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 9,751 | $216K | 0.00% | |
| 289 | GPIGROUP 1 AUTOMOTIVE INC COM | 511 | $215K | 0.00% | |
| 290 | OKEONEOK INC NEW COM | 2,145 | $215K | 0.00% | |
| 291 | DMRCDIGIMARC CORP NEW COM | 5,700 | $213K | 0.00% | |
| 292 | USCIU.S. COMMODITY INDEX FD | 3,239 | $213K | 0.00% | |
| 293 | AJGGALLAGHER ARTHUR J & CO COM | 740 | $209K | 0.00% | |
| 294 | VOOVVANGUARD S&P 500 VALUE ETF | 1,137 | $209K | 0.00% | |
| 295 | AQLTISHARES CORE MSCI EAFE ETF | 2,984 | $209K | 0.00% | |
| 296 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,124 | $209K | 0.00% | |
| 297 | VRTVERTIV HOLDINGS CO COM CL A | 1,837 | $208K | 0.00% | |
| 298 | VDEVANGUARD ENERGY ETF | 1,695 | $205K | 0.00% | |
| 299 | DDOMINION ENERGY INC COM | 3,752 | $202K | 0.00% | |
| 300 | RXRXRECURSION PHARMACEUTICALS INC CL A | 23,065 | $155K | 0.00% |