TITLEIST ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$694.1T
Holdings
280
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC COM | 200,354 | $52.4M | 0.00% | |
| 2 | —OPAL DIVIDEND INCOME ETF | 953,944 | $31.4M | 0.00% | |
| 3 | NVDANVIDIA CORPORATION COM | 243,206 | $29.5M | 0.00% | |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 280,611 | $28.3M | 0.00% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 105,893 | $23.4M | 0.00% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100,144 | $17.9M | 0.00% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC CL A | 412,842 | $15.4M | 0.00% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 246,066 | $15.3M | 0.00% | |
| 9 | AAPLAPPLE INC COM | 61,629 | $14.4M | 0.00% | |
| 10 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 64,170 | $14.1M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 23,629 | $13.6M | 0.00% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A SHS | 35,554 | $13.1M | 0.00% | |
| 13 | IUSINVESCO RAFI STRATEGIC US ETF | 247,353 | $12.4M | 0.00% | |
| 14 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 131,684 | $12.1M | 0.00% | |
| 15 | AMZNAMAZON COM INC COM | 63,846 | $11.9M | 0.00% | |
| 16 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 186,920 | $11.9M | 0.00% | |
| 17 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 188,517 | $10.7M | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 22,677 | $10.4M | 0.00% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 30,901 | $8.7M | 0.00% | |
| 20 | MLB1MERCADOLIBRE INC COM | 3,548 | $7.3M | 0.00% | |
| 21 | AVGOBROADCOM INC COM | 37,019 | $6.4M | 0.00% | |
| 22 | ARKKARK INNOVATION ETF | 133,883 | $6.4M | 0.00% | |
| 23 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 136,875 | $6.3M | 0.00% | |
| 24 | EFAISHARES MSCI EAFE ETF | 73,993 | $6.2M | 0.00% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 99,260 | $5.7M | 0.00% | |
| 26 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 166,230 | $5.5M | 0.00% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 45,859 | $5.4M | 0.00% | |
| 28 | VUGVANGUARD GROWTH ETF | 13,925 | $5.3M | 0.00% | |
| 29 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,014 | $5.3M | 0.00% | |
| 30 | COWZPACER US CASH COWS 100 ETF | 91,413 | $5.3M | 0.00% | |
| 31 | AMDADVANCED MICRO DEVICES INC COM | 29,726 | $4.9M | 0.00% | |
| 32 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 26,463 | $4.7M | 0.00% | |
| 33 | IWNISHARES RUSSELL 2000 VALUE ETF | 26,856 | $4.5M | 0.00% | |
| 34 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 86,345 | $4.3M | 0.00% | |
| 35 | VBKVANGUARD SMALL-CAP GROWTH ETF | 16,062 | $4.3M | 0.00% | |
| 36 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 63,526 | $4.2M | 0.00% | |
| 37 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 71,210 | $4.2M | 0.00% | |
| 38 | VHTVANGUARD HEALTH CARE ETF | 14,870 | $4.2M | 0.00% | |
| 39 | NETCLOUDFLARE INC CL A COM | 51,599 | $4.2M | 0.00% | |
| 40 | MSFTMICROSOFT CORP COM | 9,685 | $4.2M | 0.00% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 24,791 | $4.1M | 0.00% | |
| 42 | VBVANGUARD SMALL-CAP ETF | 17,381 | $4.1M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP COM | 35,156 | $4.1M | 0.00% | |
| 44 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,666 | $4.1M | 0.00% | |
| 45 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 66,560 | $3.9M | 0.00% | |
| 46 | SLBSCHLUMBERGER LTD COM STK | 92,951 | $3.9M | 0.00% | |
| 47 | HALHALLIBURTON CO COM | 127,787 | $3.7M | 0.00% | |
| 48 | VOTVANGUARD MID-CAP GROWTH ETF | 15,045 | $3.7M | 0.00% | |
| 49 | GDXVANECK GOLD MINERS ETF | 91,831 | $3.7M | 0.00% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 67,751 | $3.6M | 0.00% | |
| 51 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,273 | $3.6M | 0.00% | |
| 52 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 34,019 | $3.5M | 0.00% | |
| 53 | ARKFARK FINTECH INNOVATION ETF | 116,814 | $3.5M | 0.00% | |
| 54 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 36,085 | $3.5M | 0.00% | |
| 55 | SB9SITIO ROYALTIES CORP CLASS A COM | 165,879 | $3.5M | 0.00% | |
| 56 | MRNAMODERNA INC COM | 50,050 | $3.3M | 0.00% | |
| 57 | FBNDFIDELITY TOTAL BOND ETF | 70,491 | $3.3M | 0.00% | |
| 58 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 86,716 | $3.3M | 0.00% | |
| 59 | NDQINVESCO QQQ TRUST SERIES I | 6,619 | $3.2M | 0.00% | |
| 60 | KVUEKENVUE INC COM | 138,368 | $3.2M | 0.00% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 19,280 | $3.2M | 0.00% | |
| 62 | BABOEING CO COM | 20,195 | $3.1M | 0.00% | |
| 63 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 81,855 | $3.0M | 0.00% | |
| 64 | JPMJPMORGAN CHASE & CO. COM | 13,447 | $2.8M | 0.00% | |
| 65 | IVVISHARES CORE S&P 500 ETF | 4,821 | $2.8M | 0.00% | |
| 66 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,420 | $2.8M | 0.00% | |
| 67 | CVXCHEVRON CORP NEW COM | 18,068 | $2.7M | 0.00% | |
| 68 | VKTXVIKING THERAPEUTICS INC COM | 39,957 | $2.5M | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 56,213 | $2.5M | 0.00% | |
| 70 | METAMETA PLATFORMS INC CL A | 4,356 | $2.5M | 0.00% | |
| 71 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,294 | $2.4M | 0.00% | |
| 72 | TSLATESLA INC COM CALL | 9,100 | $2.4M | 0.00% | Call |
| 73 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 19,418 | $2.3M | 0.00% | |
| 74 | XLEENERGY SELECT SECTOR SPDR FUND | 26,075 | $2.3M | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON COM | 13,901 | $2.3M | 0.00% | |
| 76 | CORZCORE SCIENTIFIC INC NEW COM | 183,351 | $2.2M | 0.00% | |
| 77 | CCOCAMECO CORP COM | 45,489 | $2.2M | 0.00% | |
| 78 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 25,732 | $2.0M | 0.00% | |
| 79 | CCLCARNIVAL CORP PAIRED CTF | 106,332 | $2.0M | 0.00% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 50,783 | $1.8M | 0.00% | |
| 81 | FDXFEDEX CORP COM | 6,692 | $1.8M | 0.00% | |
| 82 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,747,997 | $1.7M | 0.00% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,195 | $1.7M | 0.00% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,577 | $1.7M | 0.00% | |
| 85 | SHOPSHOPIFY INC CL A | 20,339 | $1.6M | 0.00% | |
| 86 | VOVANGUARD MID-CAP ETF | 5,896 | $1.6M | 0.00% | |
| 87 | VTVVANGUARD VALUE ETF | 8,597 | $1.5M | 0.00% | |
| 88 | DGROISHARES CORE DIVIDEND GROWTH ETF | 22,569 | $1.4M | 0.00% | |
| 89 | MCKMCKESSON CORP COM | 2,771 | $1.4M | 0.00% | |
| 90 | XBISPDR S&P BIOTECH ETF | 13,630 | $1.3M | 0.00% | |
| 91 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 63,860 | $1.3M | 0.00% | |
| 92 | VOOVANGUARD S&P 500 ETF | 2,537 | $1.3M | 0.00% | |
| 93 | CLSKCLEANSPARK INC COM NEW | 141,136 | $1.3M | 0.00% | |
| 94 | FCXFREEPORT-MCMORAN INC CL B | 26,160 | $1.3M | 0.00% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 10,517 | $1.3M | 0.00% | |
| 96 | WMWASTE MGMT INC DEL COM | 5,871 | $1.2M | 0.00% | |
| 97 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 24,027 | $1.2M | 0.00% | |
| 98 | TLTISHARES 20 YEAR TREASURY BOND ETF | 12,275 | $1.2M | 0.00% | |
| 99 | SPYMSPDR PORTFOLIO S&P 500 ETF | 16,917 | $1.1M | 0.00% | |
| 100 | NKENIKE INC CL B | 12,717 | $1.1M | 0.00% |
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