TITLEIST ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$694.1M
Holdings
280
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
WMTWALMART INC COM | $1.0M |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $1.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.0M |
LPTVQLOOP MEDIA INC COM NEW | $1.0M |
CATCATERPILLAR INC COM | $997K |
SBUXSTARBUCKS CORP COM | $995K |
XYZBLOCK INC CL A | $989K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $978K |
LMNDLEMONADE INC COM | $971K |
DELLDELL TECHNOLOGIES INC CL C | $965K |
AQLTISHARES SELECT DIVIDEND ETF | $953K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $936K |
UNPUNION PAC CORP COM | $927K |
IHAKISHARES CYBERSECURITY & TECH ETF | $925K |
PCGPG&E CORP COM | $922K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $916K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $915K |
SMHVANECK SEMICONDUCTOR ETF | $912K |
NEENEXTERA ENERGY INC COM | $900K |
ONONON HLDG AG NAMEN AKT A | $860K |
DOCUDOCUSIGN INC COM | $834K |
TMFCMOTLEY FOOL 100 INDEX ETF | $834K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $822K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $816K |
ROKUROKU INC COM CL A | $804K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $797K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $778K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $778K |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $768K |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $756K |
AMLPALERIAN MLP ETF | $752K |
LULULULULEMON ATHLETICA INC COM | $726K |
MDTMEDTRONIC PLC SHS | $726K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $708K |
HDHOME DEPOT INC COM | $702K |
PINSPINTEREST INC CL A | $690K |
DISDISNEY WALT CO COM | $689K |
KMIKINDER MORGAN INC DEL COM | $687K |
UBERUBER TECHNOLOGIES INC COM | $675K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $673K |
IMNMIMMUNOME INC COM | $654K |
APDAIR PRODS & CHEMS INC COM | $650K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $636K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $636K |
IWDISHARES RUSSELL 1000 VALUE ETF | $634K |
TRVCCITIGROUP INC COM NEW | $610K |
PYPLPAYPAL HLDGS INC COM | $604K |
PEPPEPSICO INC COM | $604K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $598K |
DVNDEVON ENERGY CORP NEW COM | $597K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $587K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $587K |
—GINKGO BIOWORKS HOLDINGS INC CALL | $579K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $578K |
ENBENBRIDGE INC COM | $570K |
GQ9SPDR GOLD SHARES | $567K |
SCHWSCHWAB CHARLES CORP COM | $563K |
RHCRH PLC ORD | $550K |
MUBISHARES NATIONAL MUNI BOND ETF | $531K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $517K |
ETNEATON CORP PLC SHS | $508K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $502K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $483K |
CFRCULLEN FROST BANKERS INC COM | $482K |
QCOMQUALCOMM INC COM | $470K |
MMM3M CO COM | $464K |
PGPROCTER AND GAMBLE CO COM | $464K |
MOALTRIA GROUP INC COM | $459K |
MCDMCDONALDS CORP COM | $457K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $452K |
PANWPALO ALTO NETWORKS INC COM | $451K |
KOCOCA COLA CO COM | $449K |
QQQMINVESCO NASDAQ 100 ETF | $449K |
PFEPFIZER INC COM | $446K |
LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | $441K |
SNOWSNOWFLAKE INC CL A | $438K |
ORCLORACLE CORP COM | $438K |
UPSUNITED PARCEL SERVICE INC CL B | $433K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW | $432K |
MRKMERCK & CO INC COM | $426K |
ARKGARK GENOMIC REVOLUTION ETF | $424K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $416K |
WFCWELLS FARGO CO NEW COM | $416K |
WCCWESCO INTL INC COM | $408K |
GSGOLDMAN SACHS GROUP INC COM | $402K |
SPGSIMON PPTY GROUP INC NEW COM | $394K |
PFFISHARES PREF INCOME SEC ETF | $387K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $385K |
TAT&T INC COM | $380K |
MPCMARATHON PETE CORP COM | $373K |
COPCONOCOPHILLIPS COM | $369K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $360K |
NVONOVO-NORDISK A S ADR | $359K |
AFLAFLAC INC COM | $359K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $359K |
HSYHERSHEY CO COM | $359K |
SHELSHELL PLC SPON ADS | $353K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $350K |
PATHUIPATH INC CL A | $346K |
SDYSPDR S&P DIVIDEND ETF | $345K |