TITLEIST ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$872.7B
Holdings
308
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $86.9M |
TSLATESLA INC COM | $72.0M |
NVDANVIDIA CORPORATION COM | $30.8M |
—OPAL DIVIDEND INCOME ETF | $30.3M |
IWMISHARES RUSSELL 2000 ETF | $28.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $18.8M |
IJHISHARES CORE S&P MID-CAP ETF | $18.0M |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $16.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $16.2M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $16.2M |
AAPLAPPLE INC COM | $15.4M |
SPYSPDR S&P 500 ETF TRUST | $15.2M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $13.5M |
AMZNAMAZON COM INC COM | $13.0M |
VUGVANGUARD GROWTH ETF | $12.3M |
IUSINVESCO RAFI STRATEGIC US ETF | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.2M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $11.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $8.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $8.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $8.5M |
AVGOBROADCOM INC COM | $7.7M |
ARKKARK INNOVATION ETF | $7.3M |
XOMEXXON MOBIL CORP COM | $7.1M |
VTVVANGUARD VALUE ETF | $7.0M |
VHTVANGUARD HEALTH CARE ETF | $6.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $6.8M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $6.6M |
VBVANGUARD SMALL-CAP ETF | $6.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6.5M |
EFAISHARES MSCI EAFE ETF | $6.4M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $6.2M |
COWZPACER US CASH COWS 100 ETF | $5.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $5.6M |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $5.3M |
WMWASTE MGMT INC DEL COM | $5.2M |
VOVANGUARD MID-CAP ETF | $5.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.1M |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $5.0M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $5.0M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $4.9M |
MSFTMICROSOFT CORP COM | $4.9M |
BABOEING CO COM | $4.8M |
GOOGALPHABET INC CAP STK CL C | $4.8M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $4.7M |
IWNISHARES RUSSELL 2000 VALUE ETF | $4.6M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $4.5M |
NDQINVESCO QQQ TRUST SERIES I | $4.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.1M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $4.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $4.0M |
ARKFARK FINTECH INNOVATION ETF | $4.0M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $4.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3.9M |
GOOGLALPHABET INC CAP STK CL A | $3.7M |
MLB1MERCADOLIBRE INC COM | $3.6M |
JPMJPMORGAN CHASE & CO. COM | $3.5M |
VOOVANGUARD S&P 500 ETF | $3.5M |
SLBSCHLUMBERGER LTD COM STK | $3.4M |
IBITISHARES BITCOIN TRUST ETF | $3.3M |
NETCLOUDFLARE INC CL A COM | $3.3M |
CVXCHEVRON CORP NEW COM | $3.3M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $3.3M |
FBNDFIDELITY TOTAL BOND ETF | $3.2M |
SB9SITIO ROYALTIES CORP CLASS A COM | $3.2M |
AMDADVANCED MICRO DEVICES INC COM | $3.2M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $3.1M |
GDXVANECK GOLD MINERS ETF | $3.1M |
WYNNWYNN RESORTS LTD COM | $3.0M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3.0M |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $3.0M |
IVVISHARES CORE S&P 500 ETF | $2.9M |
METAMETA PLATFORMS INC CL A | $2.9M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.7M |
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | $2.7M |
CCLCARNIVAL CORP PAIRED CTF | $2.6M |
TSLATESLA INC CALL | $2.6M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.5M |
KVUEKENVUE INC COM | $2.5M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.3M |
CCOCAMECO CORP COM | $2.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.2M |
BACVERIZON COMMUNICATIONS INC COM | $2.2M |
OIHVANECK OIL SERVICES ETF | $2.1M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $2.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.0M |
SNSHARKNINJA INC COM SHS | $1.9M |
SHOPSHOPIFY INC CL A | $1.9M |
MIGAMICROSTRATEGY INC CL A NEW | $1.8M |
FDXFEDEX CORP COM | $1.8M |
HALHALLIBURTON CO COM | $1.8M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.8M |
DELLDELL TECHNOLOGIES INC CL C | $1.8M |
AMLPALERIAN MLP ETF | $1.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.8M |
JNJJOHNSON & JOHNSON COM | $1.6M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.5M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.5M |
MCKMCKESSON CORP COM | $1.5M |
Page 1 of 4Next