TITLEIST ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$570.7T
Holdings
256
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROBINHOOD MKTS INC | 45,800 | $922.0M | 0.00% | Call |
| 2 | —CLEANSPARK INC | 11,400 | $242.0M | 0.00% | Call |
| 3 | —GINKGO BIOWORKS HOLDINGS INC | 71,200 | $83.0M | 0.00% | Call |
| 4 | —OPAL DIVIDEND INCOME ETF | 1,176,533 | $35.0M | 0.00% | |
| 5 | TSLATESLA INC COM | 192,539 | $33.8M | 0.00% | |
| 6 | NVDANVIDIA CORPORATION COM | 22,740 | $20.5M | 0.00% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 93,472 | $15.8M | 0.00% | |
| 8 | SHOPSHOPIFY INC CL A | 186,593 | $14.4M | 0.00% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 64,238 | $13.5M | 0.00% | |
| 10 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,807 | $12.4M | 0.00% | |
| 11 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 63,076 | $12.3M | 0.00% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 195,506 | $11.9M | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 20,786 | $10.9M | 0.00% | |
| 14 | IUSINVESCO RAFI STRATEGIC US ETF | 227,567 | $10.8M | 0.00% | |
| 15 | MRNAMODERNA INC COM | 99,816 | $10.6M | 0.00% | |
| 16 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 113,369 | $10.4M | 0.00% | |
| 17 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 145,792 | $10.3M | 0.00% | |
| 18 | AAPLAPPLE INC COM | 59,346 | $10.2M | 0.00% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A SHS | 38,495 | $10.2M | 0.00% | |
| 20 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 176,312 | $9.3M | 0.00% | |
| 21 | AMZNAMAZON COM INC COM | 42,465 | $7.7M | 0.00% | |
| 22 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 72,569 | $7.3M | 0.00% | |
| 23 | ARKKARK INNOVATION ETF | 141,221 | $7.1M | 0.00% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC CL A | 301,532 | $6.9M | 0.00% | |
| 25 | IPIINTREPID POTASH INC COM | 315,000 | $6.6M | 0.00% | |
| 26 | NFLXNETFLIX INC COM | 10,809 | $6.6M | 0.00% | |
| 27 | TTDTHE TRADE DESK INC COM CL A | 67,475 | $5.9M | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 13,698 | $5.8M | 0.00% | |
| 29 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 124,931 | $5.7M | 0.00% | |
| 30 | MLB1MERCADOLIBRE INC COM | 3,698 | $5.6M | 0.00% | |
| 31 | NETCLOUDFLARE INC CL A COM | 56,844 | $5.5M | 0.00% | |
| 32 | EFAISHARES MSCI EAFE ETF | 64,987 | $5.2M | 0.00% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 93,451 | $4.8M | 0.00% | |
| 34 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 149,248 | $4.8M | 0.00% | |
| 35 | COWZPACER US CASH COWS 100 ETF | 81,578 | $4.7M | 0.00% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC CL A | 13,969 | $4.5M | 0.00% | |
| 37 | IWNISHARES RUSSELL 2000 VALUE ETF | 28,130 | $4.5M | 0.00% | |
| 38 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,301 | $4.4M | 0.00% | |
| 39 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 71,629 | $4.2M | 0.00% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 22,942 | $4.1M | 0.00% | |
| 41 | VBKVANGUARD SMALL-CAP GROWTH ETF | 15,783 | $4.1M | 0.00% | |
| 42 | SB9SITIO ROYALTIES CORP CLASS A COM | 166,075 | $4.1M | 0.00% | |
| 43 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 81,603 | $4.0M | 0.00% | |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 35,612 | $3.9M | 0.00% | |
| 45 | VHTVANGUARD HEALTH CARE ETF | 14,535 | $3.9M | 0.00% | |
| 46 | ARKFARK FINTECH INNOVATION ETF | 128,628 | $3.9M | 0.00% | |
| 47 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 111,059 | $3.9M | 0.00% | |
| 48 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 59,932 | $3.6M | 0.00% | |
| 49 | VUGVANGUARD GROWTH ETF | 10,297 | $3.5M | 0.00% | |
| 50 | MSFTMICROSOFT CORP COM | 8,332 | $3.5M | 0.00% | |
| 51 | VOTVANGUARD MID-CAP GROWTH ETF | 14,568 | $3.4M | 0.00% | |
| 52 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 30,055 | $3.3M | 0.00% | |
| 53 | KVUEKENVUE INC COM | 151,986 | $3.3M | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 15,317 | $3.1M | 0.00% | |
| 55 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,599,582 | $3.0M | 0.00% | |
| 56 | CLSKCLEANSPARK INC COM NEW | 134,029 | $2.8M | 0.00% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 18,621 | $2.8M | 0.00% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 5,320 | $2.8M | 0.00% | |
| 59 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 77,425 | $2.6M | 0.00% | |
| 60 | PULSPGIM ULTRA SHORT BOND ETF | 50,747 | $2.5M | 0.00% | |
| 61 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,080 | $2.5M | 0.00% | |
| 62 | GDXVANECK GOLD MINERS ETF | 79,519 | $2.5M | 0.00% | |
| 63 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 2,472,086 | $2.5M | 0.00% | |
| 64 | CVXCHEVRON CORP NEW COM | 15,313 | $2.4M | 0.00% | |
| 65 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,465 | $2.4M | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON COM | 14,833 | $2.3M | 0.00% | |
| 67 | METAMETA PLATFORMS INC CL A | 4,660 | $2.3M | 0.00% | |
| 68 | ROKUROKU INC COM CL A | 34,685 | $2.3M | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 52,797 | $2.2M | 0.00% | |
| 70 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 18,067 | $2.1M | 0.00% | |
| 71 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 102,706 | $2.1M | 0.00% | |
| 72 | FDXFEDEX CORP COM | 7,061 | $2.0M | 0.00% | |
| 73 | XLEENERGY SELECT SECTOR SPDR FUND | 20,822 | $2.0M | 0.00% | |
| 74 | BABOEING CO COM | 9,413 | $1.8M | 0.00% | |
| 75 | XOMEXXON MOBIL CORP COM | 15,374 | $1.8M | 0.00% | |
| 76 | XBISPDR S&P BIOTECH ETF | 18,842 | $1.8M | 0.00% | |
| 77 | CCLCARNIVAL CORP PAIRED CTF | 106,300 | $1.7M | 0.00% | |
| 78 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 49,849 | $1.7M | 0.00% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 22,039 | $1.7M | 0.00% | |
| 80 | MCKMCKESSON CORP COM | 3,162 | $1.7M | 0.00% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 6,078 | $1.6M | 0.00% | |
| 82 | TWLOTWILIO INC CL A | 25,133 | $1.5M | 0.00% | |
| 83 | DOCUDOCUSIGN INC COM | 25,403 | $1.5M | 0.00% | |
| 84 | DVNDEVON ENERGY CORP NEW COM | 28,457 | $1.4M | 0.00% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $1.4M | 0.00% | |
| 86 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,296 | $1.4M | 0.00% | |
| 87 | GOOGLALPHABET INC CAP STK CL A | 8,751 | $1.3M | 0.00% | |
| 88 | AVGOBROADCOM INC COM | 995 | $1.3M | 0.00% | |
| 89 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 19,674 | $1.3M | 0.00% | |
| 90 | XYZBLOCK INC CL A | 15,110 | $1.3M | 0.00% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,770 | $1.2M | 0.00% | |
| 92 | PTENPATTERSON-UTI ENERGY INC COM | 102,093 | $1.2M | 0.00% | |
| 93 | VOVANGUARD MID-CAP ETF | 4,868 | $1.2M | 0.00% | |
| 94 | WMWASTE MGMT INC DEL COM | 5,444 | $1.2M | 0.00% | |
| 95 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,373 | $1.1M | 0.00% | |
| 96 | ONONON HLDG AG NAMEN AKT A | 31,269 | $1.1M | 0.00% | |
| 97 | FCXFREEPORT-MCMORAN INC CL B | 23,481 | $1.1M | 0.00% | |
| 98 | SLBSCHLUMBERGER LTD COM STK | 20,090 | $1.1M | 0.00% | |
| 99 | SBUXSTARBUCKS CORP COM | 11,938 | $1.1M | 0.00% | |
| 100 | NKENIKE INC CL B | 11,539 | $1.1M | 0.00% |
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