TITLEIST ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$663.5T
Holdings
263
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC COM | 202,130 | $40.0M | 0.00% | |
| 2 | —OPAL DIVIDEND INCOME ETF | 1,021,026 | $30.8M | 0.00% | |
| 3 | IPIINTREPID POTASH INC COM | 1,315,000 | $30.8M | 0.00% | |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 269,094 | $27.1M | 0.00% | |
| 5 | NVDANVIDIA CORPORATION COM | 196,151 | $24.2M | 0.00% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 94,065 | $19.1M | 0.00% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 94,937 | $15.6M | 0.00% | |
| 8 | AAPLAPPLE INC COM | 64,484 | $13.6M | 0.00% | |
| 9 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 62,158 | $13.3M | 0.00% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 222,378 | $13.0M | 0.00% | |
| 11 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,305 | $12.6M | 0.00% | |
| 12 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 135,208 | $12.4M | 0.00% | |
| 13 | MRNAMODERNA INC COM | 103,444 | $12.3M | 0.00% | |
| 14 | IUSINVESCO RAFI STRATEGIC US ETF | 244,140 | $11.6M | 0.00% | |
| 15 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 191,651 | $11.5M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 20,933 | $11.4M | 0.00% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A SHS | 36,255 | $11.4M | 0.00% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC CL A | 409,607 | $10.4M | 0.00% | |
| 19 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 188,216 | $10.0M | 0.00% | |
| 20 | AMZNAMAZON COM INC COM | 44,895 | $8.7M | 0.00% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,440 | $7.3M | 0.00% | |
| 22 | NFLXNETFLIX INC COM | 10,592 | $7.1M | 0.00% | |
| 23 | TTDTHE TRADE DESK INC COM CL A | 64,283 | $6.3M | 0.00% | |
| 24 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 132,365 | $6.0M | 0.00% | |
| 25 | ARKKARK INNOVATION ETF | 135,452 | $6.0M | 0.00% | |
| 26 | MLB1MERCADOLIBRE INC COM | 3,621 | $6.0M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 14,260 | $5.8M | 0.00% | |
| 28 | EFAISHARES MSCI EAFE ETF | 68,540 | $5.4M | 0.00% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95,543 | $5.1M | 0.00% | |
| 30 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 163,040 | $5.1M | 0.00% | |
| 31 | COWZPACER US CASH COWS 100 ETF | 93,148 | $5.1M | 0.00% | |
| 32 | VUGVANGUARD GROWTH ETF | 12,991 | $4.9M | 0.00% | |
| 33 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,362 | $4.8M | 0.00% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 25,302 | $4.6M | 0.00% | |
| 35 | NETCLOUDFLARE INC CL A COM | 54,262 | $4.5M | 0.00% | |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 75,381 | $4.4M | 0.00% | |
| 37 | AMDADVANCED MICRO DEVICES INC COM | 26,916 | $4.4M | 0.00% | |
| 38 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 99,863 | $4.3M | 0.00% | |
| 39 | IWNISHARES RUSSELL 2000 VALUE ETF | 28,557 | $4.3M | 0.00% | |
| 40 | MSFTMICROSOFT CORP COM | 9,424 | $4.2M | 0.00% | |
| 41 | GDXVANECK GOLD MINERS ETF | 118,414 | $4.0M | 0.00% | |
| 42 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 112,991 | $4.0M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP COM | 34,222 | $3.9M | 0.00% | |
| 44 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 79,494 | $3.9M | 0.00% | |
| 45 | VBKVANGUARD SMALL-CAP GROWTH ETF | 15,690 | $3.9M | 0.00% | |
| 46 | SB9SITIO ROYALTIES CORP CLASS A COM | 165,475 | $3.9M | 0.00% | |
| 47 | IJRISHARES CORE S&P SMALL CAP ETF | 36,409 | $3.9M | 0.00% | |
| 48 | VHTVANGUARD HEALTH CARE ETF | 14,460 | $3.8M | 0.00% | |
| 49 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 63,708 | $3.8M | 0.00% | |
| 50 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 21,899 | $3.7M | 0.00% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 19,907 | $3.6M | 0.00% | |
| 52 | ARKFARK FINTECH INNOVATION ETF | 124,458 | $3.5M | 0.00% | |
| 53 | BABOEING CO COM | 18,720 | $3.4M | 0.00% | |
| 54 | VOTVANGUARD MID-CAP GROWTH ETF | 14,446 | $3.3M | 0.00% | |
| 55 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,462 | $3.3M | 0.00% | |
| 56 | VKTXVIKING THERAPEUTICS INC COM | 59,979 | $3.2M | 0.00% | |
| 57 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 32,450 | $3.1M | 0.00% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 60,826 | $3.0M | 0.00% | |
| 59 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 84,426 | $3.0M | 0.00% | |
| 60 | JPMJPMORGAN CHASE & CO. COM | 13,624 | $2.8M | 0.00% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 4,795 | $2.6M | 0.00% | |
| 62 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,388 | $2.6M | 0.00% | |
| 63 | KVUEKENVUE INC COM | 141,543 | $2.6M | 0.00% | |
| 64 | CVXCHEVRON CORP NEW COM | 16,414 | $2.6M | 0.00% | |
| 65 | PULSPGIM ULTRA SHORT BOND ETF | 50,638 | $2.5M | 0.00% | |
| 66 | NDQINVESCO QQQ TRUST SERIES I | 5,222 | $2.5M | 0.00% | |
| 67 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 73,386 | $2.4M | 0.00% | |
| 68 | XLEENERGY SELECT SECTOR SPDR FUND | 25,732 | $2.3M | 0.00% | |
| 69 | TSLATESLA INC CALL | 11,700 | $2.3M | 0.00% | Call |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 55,581 | $2.3M | 0.00% | |
| 71 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,884 | $2.2M | 0.00% | |
| 72 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 19,413 | $2.2M | 0.00% | |
| 73 | CLSKCLEANSPARK INC COM NEW | 139,514 | $2.2M | 0.00% | |
| 74 | METAMETA PLATFORMS INC CL A | 4,382 | $2.2M | 0.00% | |
| 75 | FDXFEDEX CORP COM | 7,004 | $2.1M | 0.00% | |
| 76 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 26,000 | $2.0M | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON COM | 13,623 | $2.0M | 0.00% | |
| 78 | CCLCARNIVAL CORP PAIRED CTF | 106,332 | $2.0M | 0.00% | |
| 79 | XBISPDR S&P BIOTECH ETF | 19,533 | $1.8M | 0.00% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,700 | $1.8M | 0.00% | |
| 81 | MCKMCKESSON CORP COM | 2,846 | $1.7M | 0.00% | |
| 82 | AVGOBROADCOM INC COM | 1,002 | $1.6M | 0.00% | |
| 83 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,404 | $1.4M | 0.00% | |
| 84 | BACBANK AMERICA CORP COM | 35,022 | $1.4M | 0.00% | |
| 85 | SHOPSHOPIFY INC CL A | 20,606 | $1.4M | 0.00% | |
| 86 | DGROISHARES CORE DIVIDEND GROWTH ETF | 22,939 | $1.3M | 0.00% | |
| 87 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 64,968 | $1.3M | 0.00% | |
| 88 | DOCUDOCUSIGN INC COM | 24,374 | $1.3M | 0.00% | |
| 89 | ONONON HLDG AG NAMEN AKT A | 31,814 | $1.2M | 0.00% | |
| 90 | VOVANGUARD MID-CAP ETF | 5,056 | $1.2M | 0.00% | |
| 91 | WMWASTE MGMT INC DEL COM | 5,688 | $1.2M | 0.00% | |
| 92 | DVNDEVON ENERGY CORP NEW COM | 25,361 | $1.2M | 0.00% | |
| 93 | VOOVANGUARD S&P 500 ETF | 2,364 | $1.2M | 0.00% | |
| 94 | TLTISHARES 20 YEAR TREASURY BOND ETF | 12,775 | $1.2M | 0.00% | |
| 95 | FCXFREEPORT-MCMORAN INC CL B | 23,404 | $1.1M | 0.00% | |
| 96 | HOODROBINHOOD MKTS INC COM CL A | 49,090 | $1.1M | 0.00% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 10,787 | $1.1M | 0.00% | |
| 98 | SLBSCHLUMBERGER LTD COM STK | 22,373 | $1.1M | 0.00% | |
| 99 | VVISA INC COM CL A | 3,964 | $1.0M | 0.00% | |
| 100 | —ROBINHOOD MKTS INC COM CALL | 45,800 | $1.0M | 0.00% | Call |
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