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 |
|---|---|
LLYELI LILLY & CO COM | $438K |
ABTABBOTT LABS COM | $438K |
NEENEXTERA ENERGY INC COM | $435K |
PINSPINTEREST INC CL A | $434K |
NFLXNETFLIX INC COM | $430K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $425K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $421K |
BLKBLACKROCK INC COM | $419K |
COPCONOCOPHILLIPS COM | $418K |
PEPPEPSICO INC COM | $416K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $414K |
MRKMERCK & CO INC COM | $404K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $402K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $402K |
HONHONEYWELL INTL INC COM | $399K |
SPGSIMON PPTY GROUP INC NEW COM | $386K |
SHELSHELL PLC SPON ADS | $383K |
CBCHUBB LIMITED COM | $378K |
WCCWESCO INTL INC COM | $377K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $366K |
ABBVABBVIE INC COM | $362K |
IBMINTERNATIONAL BUSINESS MACHS COM | $360K |
RTXRTX CORPORATION COM | $353K |
WELLWELLTOWER INC COM | $353K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $343K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $331K |
SDYSPDR S&P DIVIDEND ETF | $329K |
CGGRCAPITAL GROUP GROWTH ETF | $326K |
ORCLORACLE CORP COM | $324K |
DUKDUKE ENERGY CORP NEW COM NEW | $323K |
BPBP PLC SPONSORED ADR | $322K |
—AMAZON COM INC CALL | $321K |
ALCALCON AG ORD SHS | $315K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $314K |
HALOHALOZYME THERAPEUTICS INC COM | $309K |
PFFISHARES PREF INCOME SEC ETF | $309K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $308K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $306K |
RHCRH PLC ORD | $306K |
DDDUPONT DE NEMOURS INC COM | $306K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $304K |
MAMASTERCARD INCORPORATED CL A | $303K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $303K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $297K |
AFLAFLAC INC COM | $297K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $287K |
ICFISHARES SELECT U.S. REIT ETF | $285K |
COINCOINBASE GLOBAL INC COM CL A | $285K |
CMECME GROUP INC COM | $283K |
OREALTY INCOME CORP COM | $278K |
MPCMARATHON PETE CORP COM | $278K |
PATHUIPATH INC CL A | $273K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $271K |
CMCSACOMCAST CORP NEW CL A | $268K |
QCOMQUALCOMM INC COM | $267K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $262K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $260K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $260K |
MDLZMONDELEZ INTL INC CL A | $254K |
RBLXROBLOX CORP CL A | $254K |
LMTLOCKHEED MARTIN CORP COM | $251K |
AEPAMERICAN ELEC PWR CO INC COM | $250K |
SMBVANECK SHORT MUNI ETF | $248K |
ADIANALOG DEVICES INC COM | $244K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $243K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $242K |
PFEPFIZER INC COM | $241K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $238K |
MMM3M CO COM | $237K |
CSCOCISCO SYS INC COM | $235K |
AMGNAMGEN INC COM | $234K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $232K |
TFINTRIUMPH FINANCIAL INC COM | $231K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $230K |
CRMSALESFORCE INC COM | $226K |
VDEVANGUARD ENERGY ETF | $220K |
MGKVANGUARD MEGA CAP GROWTH ETF | $220K |
XYZBLOCK INC CL A | $220K |
AJGGALLAGHER ARTHUR J & CO COM | $217K |
IWVISHARES RUSSELL 3000 ETF | $216K |
JAAAJANUS HENDERSON AAA CLO ETF | $213K |
VOOVVANGUARD S&P 500 VALUE ETF | $212K |
SOSOUTHERN CO COM | $206K |
USARUSA RARE EARTH INC WT EXP 031330 | $205K |
OWLBLUE OWL CAPITAL INC COM CL A | $205K |
SOXXISHARES SEMICONDUCTOR ETF | $203K |
DWDMORGAN STANLEY COM NEW | $200K |
USARUSA RARE EARTH INC COM | $145K |
SLISTANDARD LITHIUM LTD COM | $127K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $110K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $99K |
DERMJOURNEY MED CORP COM | $76K |
OXLCLOXFORD LANE CAP CORP COM | $47K |
FBIOFORTRESS BIOTECH INC COM NEW | $32K |
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