TITLEIST ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$864.9B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.6M |
DECKDECKERS OUTDOOR CORP COM | $1.6M |
MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $1.5M |
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $1.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.5M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.5M |
JNJJOHNSON & JOHNSON COM | $1.5M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
BACVERIZON COMMUNICATIONS INC COM | $1.5M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1.4M |
DASHDOORDASH INC CL A | $1.4M |
WMTWALMART INC COM | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.4M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |
VVISA INC COM CL A | $1.3M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1.2M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $1.2M |
KVUEKENVUE INC COM | $1.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.2M |
NETCLOUDFLARE INC CL A COM | $1.2M |
HDHOME DEPOT INC COM | $1.2M |
AQLTISHARES SELECT DIVIDEND ETF | $1.1M |
BACBANK AMERICA CORP COM | $1.1M |
MLB1MERCADOLIBRE INC COM | $1.1M |
FCXFREEPORT-MCMORAN INC CL B | $1.1M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.1M |
DOCUDOCUSIGN INC COM | $1.0M |
TMFCMOTLEY FOOL 100 INDEX ETF | $953K |
VNOMUSDVIPER ENERGY INC CL A | $948K |
UNPUNION PAC CORP COM | $945K |
IUSINVESCO RAFI STRATEGIC US ETF | $941K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $936K |
HOODROBINHOOD MKTS INC COM CL A | $911K |
CATCATERPILLAR INC COM | $900K |
SBUXSTARBUCKS CORP COM | $874K |
ONONON HLDG AG NAMEN AKT A | $858K |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $857K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $856K |
CALFPACER US SMALL CAP CASH COWS ETF | $852K |
CLSKCLEANSPARK INC COM NEW | $847K |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $846K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $841K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $818K |
DVNDEVON ENERGY CORP NEW COM | $792K |
NKENIKE INC CL B | $790K |
IWDISHARES RUSSELL 1000 VALUE ETF | $756K |
PCGPG&E CORP COM | $754K |
LNGCHENIERE ENERGY INC COM NEW | $754K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $723K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $719K |
IAU*ISHARES GOLD TRUST | $718K |
KMIKINDER MORGAN INC DEL COM | $707K |
SCHWSCHWAB CHARLES CORP COM | $705K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $704K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $702K |
UNHUNITEDHEALTH GROUP INC COM | $687K |
SMHVANECK SEMICONDUCTOR ETF | $670K |
CFRCULLEN FROST BANKERS INC COM | $661K |
TAT&T INC COM | $660K |
MOALTRIA GROUP INC COM | $646K |
ROKUROKU INC COM CL A | $644K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $636K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $612K |
LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | $607K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $603K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $602K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $596K |
COINCOINBASE GLOBAL INC COM CALL | $585K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $581K |
DISDISNEY WALT CO COM | $577K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $575K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $562K |
MCDMCDONALDS CORP COM | $559K |
VTVANGUARD TOTAL WORLD STOCK ETF | $558K |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $556K |
IHAKISHARES CYBERSECURITY & TECH ETF | $552K |
VNQVANGUARD REAL ESTATE ETF | $544K |
QQQMINVESCO NASDAQ 100 ETF | $538K |
APDAIR PRODS & CHEMS INC COM | $536K |
GSGOLDMAN SACHS GROUP INC COM | $532K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $524K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $522K |
PYPLPAYPAL HLDGS INC COM | $517K |
MUBISHARES NATIONAL MUNI BOND ETF | $517K |
GQ9SPDR GOLD SHARES | $516K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $515K |
MDTMEDTRONIC PLC SHS | $511K |
EEMISHARES MSCI EMERGING MARKETS ETF | $509K |
PRPERMIAN RESOURCES CORP CLASS A COM | $505K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $503K |
PGPROCTER AND GAMBLE CO COM | $502K |
KOCOCA COLA CO COM | $495K |
ENBENBRIDGE INC COM | $486K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $484K |
COSTCOSTCO WHSL CORP NEW COM | $466K |
PANWPALO ALTO NETWORKS INC COM | $461K |
XBISPDR S&P BIOTECH ETF | $461K |
TRVCCITIGROUP INC COM NEW | $445K |
WFCWELLS FARGO CO NEW COM | $445K |
ETNEATON CORP PLC SHS | $439K |