TITLEIST ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$570.7M
Holdings
256
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
WMTWALMART INC COM | $860K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $856K |
PCGPG&E CORP COM | $855K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $829K |
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | $822K |
HALHALLIBURTON CO COM | $812K |
HOODROBINHOOD MKTS INC COM CL A | $781K |
QCOMQUALCOMM INC COM | $775K |
UNPUNION PAC CORP COM | $766K |
PINSPINTEREST INC CL A | $759K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $743K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $718K |
SCHWSCHWAB CHARLES CORP COM | $710K |
IAU*ISHARES GOLD TRUST | $694K |
PFFISHARES PREF INCOME SEC ETF | $689K |
IHAKISHARES CYBERSECURITY & TECH ETF | $682K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $666K |
TRVCCITIGROUP INC COM NEW | $658K |
CFRCULLEN FROST BANKERS INC COM | $656K |
OWLBLUE OWL CAPITAL INC COM CL A | $636K |
ALBALBEMARLE CORP COM | $621K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $619K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $607K |
PATHUIPATH INC CL A | $602K |
SNOWSNOWFLAKE INC CL A | $595K |
HDHOME DEPOT INC COM | $593K |
UBERUBER TECHNOLOGIES INC COM | $588K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $586K |
PEPPEPSICO INC COM | $586K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $584K |
PYPLPAYPAL HLDGS INC COM | $576K |
ORCLORACLE CORP COM | $570K |
SMHVANECK SEMICONDUCTOR ETF | $567K |
ETNEATON CORP PLC SHS | $562K |
AEPAMERICAN ELEC PWR CO INC COM | $561K |
IWDISHARES RUSSELL 1000 VALUE ETF | $558K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $542K |
MDTMEDTRONIC PLC SHS | $539K |
VTVVANGUARD VALUE ETF | $529K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $525K |
MUBISHARES NATIONAL MUNI BOND ETF | $517K |
AMLPALERIAN MLP ETF | $516K |
RHCRH PLC ORD | $508K |
CCOCAMECO CORP COM | $495K |
MPCMARATHON PETE CORP COM | $487K |
ARKGARK GENOMIC REVOLUTION ETF | $485K |
NVONOVO-NORDISK A S ADR | $483K |
TDOCTELADOC HEALTH INC COM | $474K |
MCDMCDONALDS CORP COM | $470K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $467K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $466K |
MRKMERCK & CO INC COM | $461K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $461K |
SPGSIMON PPTY GROUP INC NEW COM | $460K |
WFCWELLS FARGO CO NEW COM | $456K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $451K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $451K |
KMIKINDER MORGAN INC DEL COM | $449K |
UNHUNITEDHEALTH GROUP INC COM | $446K |
MMM3M CO COM | $445K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $444K |
NEENEXTERA ENERGY INC COM | $439K |
COPCONOCOPHILLIPS COM | $429K |
GQ9SPDR GOLD SHARES | $429K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $424K |
WCCWESCO INTL INC COM | $417K |
PFEPFIZER INC COM | $411K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $409K |
DWDMORGAN STANLEY COM NEW | $404K |
VBVANGUARD SMALL-CAP ETF | $402K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $400K |
KRKROGER CO COM | $400K |
PGPROCTER AND GAMBLE CO COM | $398K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $395K |
EOGEOG RES INC COM | $386K |
CMCSACOMCAST CORP NEW CL A | $385K |
MOALTRIA GROUP INC COM | $375K |
CSCOCISCO SYS INC COM | $373K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $373K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $370K |
GPCGENUINE PARTS CO COM | $362K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $361K |
PGFINVESCO FINANCIAL PREFERRED ETF | $358K |
LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH | $351K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $348K |
HONHONEYWELL INTL INC COM | $345K |
CBCHUBB LIMITED COM | $344K |
FUSNFUSION PHARMACEUTICALS INC COM | $342K |
TMFCMOTLEY FOOL 100 INDEX ETF | $336K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $334K |
ABTABBOTT LABS COM | $331K |
PANWPALO ALTO NETWORKS INC COM | $329K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $320K |
SDYSPDR S&P DIVIDEND ETF | $318K |
LMTLOCKHEED MARTIN CORP COM | $312K |
MAMASTERCARD INCORPORATED CL A | $310K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $302K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $298K |
TAT&T INC COM | $298K |
CTRACOTERRA ENERGY INC COM | $291K |