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)

StockValue
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
PreviousPage 3 of 3