TITLEIST ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$663.5M
Holdings
263
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
TSLATESLA INC COM | $40K |
—OPAL DIVIDEND INCOME ETF | $31K |
IPIINTREPID POTASH INC COM | $31K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $27K |
NVDANVIDIA CORPORATION COM | $24K |
IWMISHARES RUSSELL 2000 ETF | $19K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $16K |
AAPLAPPLE INC COM | $14K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $13K |
IJHISHARES CORE S&P MID-CAP ETF | $13K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $13K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12K |
MRNAMODERNA INC COM | $12K |
IUSINVESCO RAFI STRATEGIC US ETF | $12K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $11K |
SPYSPDR S&P 500 ETF TRUST | $11K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $11K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $10K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $10K |
AMZNAMAZON COM INC COM | $9K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $7K |
NFLXNETFLIX INC COM | $7K |
TTDTHE TRADE DESK INC COM CL A | $6K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $6K |
ARKKARK INNOVATION ETF | $6K |
MLB1MERCADOLIBRE INC COM | $6K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6K |
EFAISHARES MSCI EAFE ETF | $5K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $5K |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $5K |
COWZPACER US CASH COWS 100 ETF | $5K |
VUGVANGUARD GROWTH ETF | $5K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $5K |
GOOGALPHABET INC CAP STK CL C | $5K |
NETCLOUDFLARE INC CL A COM | $4K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4K |
AMDADVANCED MICRO DEVICES INC COM | $4K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $4K |
IWNISHARES RUSSELL 2000 VALUE ETF | $4K |
MSFTMICROSOFT CORP COM | $4K |
GDXVANECK GOLD MINERS ETF | $4K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4K |
XOMEXXON MOBIL CORP COM | $4K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $4K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $4K |
SB9SITIO ROYALTIES CORP CLASS A COM | $4K |
IJRISHARES CORE S&P SMALL CAP ETF | $4K |
VHTVANGUARD HEALTH CARE ETF | $4K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $4K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $4K |
GOOGLALPHABET INC CAP STK CL A | $4K |
ARKFARK FINTECH INNOVATION ETF | $3K |
BABOEING CO COM | $3K |
VOTVANGUARD MID-CAP GROWTH ETF | $3K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3K |
VKTXVIKING THERAPEUTICS INC COM | $3K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $3K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $3K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $3K |
JPMJPMORGAN CHASE & CO. COM | $3K |
IVVISHARES CORE S&P 500 ETF | $3K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3K |
KVUEKENVUE INC COM | $3K |
CVXCHEVRON CORP NEW COM | $3K |
PULSPGIM ULTRA SHORT BOND ETF | $3K |
NDQINVESCO QQQ TRUST SERIES I | $3K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2K |
XLEENERGY SELECT SECTOR SPDR FUND | $2K |
TSLATESLA INC CALL | $2K |
BACVERIZON COMMUNICATIONS INC COM | $2K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $2K |
CLSKCLEANSPARK INC COM NEW | $2K |
METAMETA PLATFORMS INC CL A | $2K |
FDXFEDEX CORP COM | $2K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $2K |
JNJJOHNSON & JOHNSON COM | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
XBISPDR S&P BIOTECH ETF | $2K |
CRWDCROWDSTRIKE HLDGS INC CL A | $2K |
MCKMCKESSON CORP COM | $2K |
AVGOBROADCOM INC COM | $2K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1K |
BACBANK AMERICA CORP COM | $1K |
SHOPSHOPIFY INC CL A | $1K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1K |
MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $1K |
DOCUDOCUSIGN INC COM | $1K |
ONONON HLDG AG NAMEN AKT A | $1K |
VOVANGUARD MID-CAP ETF | $1K |
WMWASTE MGMT INC DEL COM | $1K |
DVNDEVON ENERGY CORP NEW COM | $1K |
VOOVANGUARD S&P 500 ETF | $1K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1K |
FCXFREEPORT-MCMORAN INC CL B | $1K |
HOODROBINHOOD MKTS INC COM CL A | $1K |
4I1PHILIP MORRIS INTL INC COM | $1K |
SLBSCHLUMBERGER LTD COM STK | $1K |
VVISA INC COM CL A | $1K |
—ROBINHOOD MKTS INC COM CALL | $1K |
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