TITLEIST ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$539.5M
Holdings
220
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
VOVANGUARD MID-CAP ETF | $898K |
TDOCTELADOC HEALTH INC COM | $866K |
BACBANK AMERICA CORP COM | $841K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $825K |
AQLTISHARES SELECT DIVIDEND ETF | $820K |
PINSPINTEREST INC CL A | $819K |
SNOWSNOWFLAKE INC CL A | $775K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $769K |
HALHALLIBURTON CO COM | $750K |
DASHDOORDASH INC CL A | $748K |
AEPAMERICAN ELEC PWR CO INC COM | $744K |
EOGEOG RES INC COM | $741K |
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | $736K |
LMTLOCKHEED MARTIN CORP COM | $725K |
ONONON HLDG AG NAMEN AKT A | $689K |
QCOMQUALCOMM INC COM | $683K |
NEENEXTERA ENERGY INC COM | $680K |
MDTMEDTRONIC PLC SHS | $673K |
PATHUIPATH INC CL A | $659K |
ADIANALOG DEVICES INC COM | $659K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $659K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $649K |
RHCRH PLC ORD | $639K |
WMTWALMART INC COM | $623K |
KMIKINDER MORGAN INC DEL COM | $623K |
ALBALBEMARLE CORP COM | $620K |
FEFIRSTENERGY CORP COM | $616K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $615K |
MOALTRIA GROUP INC COM | $611K |
DWDMORGAN STANLEY COM NEW | $609K |
MURMURPHY OIL CORP COM | $609K |
CFRCULLEN FROST BANKERS INC COM | $560K |
PYPLPAYPAL HLDGS INC COM | $547K |
GPCGENUINE PARTS CO COM | $538K |
GPIGROUP 1 AUTOMOTIVE INC COM | $522K |
MUBISHARES NATIONAL MUNI BOND ETF | $521K |
UBERUBER TECHNOLOGIES INC COM | $513K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $506K |
CCOCAMECO CORP COM | $503K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $493K |
HDHOME DEPOT INC COM | $480K |
KRKROGER CO COM | $475K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $465K |
SPGSIMON PPTY GROUP INC NEW COM | $457K |
IWDISHARES RUSSELL 1000 VALUE ETF | $444K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $443K |
MCDMCDONALDS CORP COM | $439K |
TRVCCITIGROUP INC COM NEW | $430K |
PTENPATTERSON-UTI ENERGY INC COM | $426K |
WCCWESCO INTL INC COM | $423K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $408K |
ETNEATON CORP PLC SHS | $408K |
NVONOVO-NORDISK A S ADR | $402K |
COPCONOCOPHILLIPS COM | $399K |
CTRACOTERRA ENERGY INC COM | $389K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $388K |
PFEPFIZER INC COM | $382K |
XBISPDR S&P BIOTECH ETF | $377K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $367K |
CMCSACOMCAST CORP NEW CL A | $354K |
IAU*ISHARES GOLD TRUST | $352K |
PGFINVESCO FINANCIAL PREFERRED ETF | $338K |
CSCOCISCO SYS INC COM | $328K |
OWLBLUE OWL CAPITAL INC COM CL A | $328K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $326K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $326K |
MRKMERCK & CO INC COM | $324K |
PANWPALO ALTO NETWORKS INC COM | $323K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $319K |
PGPROCTER AND GAMBLE CO COM | $316K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $307K |
TXNTEXAS INSTRS INC COM | $306K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $306K |
SDYSPDR S&P DIVIDEND ETF | $303K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $300K |
SA2DSANDRIDGE ENERGY INC COM NEW | $295K |
HONHONEYWELL INTL INC COM | $280K |
DDDUPONT DE NEMOURS INC COM | $278K |
MPCMARATHON PETE CORP COM | $277K |
MDLZMONDELEZ INTL INC CL A | $273K |
BXBLACKSTONE INC COM | $271K |
SMHVANECK SEMICONDUCTOR ETF | $269K |
CBCHUBB LIMITED COM | $268K |
PEPPEPSICO INC COM | $265K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $261K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $260K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $256K |
GQ9SPDR GOLD SHARES | $252K |
UPSUNITED PARCEL SERVICE INC CL B | $251K |
SMBVANECK SHORT MUNI ETF | $248K |
MAMASTERCARD INCORPORATED CL A | $243K |
AMGNAMGEN INC COM | $239K |
DYHTARGET CORP COM | $238K |
DISDISNEY WALT CO COM | $226K |
WFCWELLS FARGO CO NEW COM | $224K |
AWMSKYWORKS SOLUTIONS INC COM | $222K |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $220K |
APDAIR PRODS & CHEMS INC COM | $220K |
ARKGARK GENOMIC REVOLUTION ETF | $216K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $214K |