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 |
|---|---|
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1K |
CORZCORE SCIENTIFIC INC NEW COM | $1K |
MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $1K |
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $1K |
UBERUBER TECHNOLOGIES INC COM | $1K |
CLSKCLEANSPARK INC COM NEW | $1K |
MRNAMODERNA INC COM | $1K |
WMTWALMART INC COM | $1K |
DASHDOORDASH INC CL A | $1K |
LMNDLEMONADE INC COM | $1K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1K |
XBISPDR S&P BIOTECH ETF | $1K |
VVISA INC COM CL A | $1K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1K |
HOODROBINHOOD MKTS INC COM CL A | $1K |
4I1PHILIP MORRIS INTL INC COM | $1K |
HDHOME DEPOT INC COM | $1K |
BACBANK AMERICA CORP COM | $1K |
DOCUDOCUSIGN INC COM | $1K |
CATCATERPILLAR INC COM | $1K |
FCXFREEPORT-MCMORAN INC CL B | $1K |
AQLTISHARES SELECT DIVIDEND ETF | $1K |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1K |
UNHUNITEDHEALTH GROUP INC COM | $1K |
LULULULULEMON ATHLETICA INC COM | $1K |
TMFCMOTLEY FOOL 100 INDEX ETF | $1K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $987 |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $982 |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $979 |
ONONON HLDG AG NAMEN AKT A | $968 |
NKENIKE INC CL B | $912 |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $904 |
UNPUNION PAC CORP COM | $903 |
PCGPG&E CORP COM | $889 |
IHAKISHARES CYBERSECURITY & TECH ETF | $886 |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $878 |
SBUXSTARBUCKS CORP COM | $848 |
SMHVANECK SEMICONDUCTOR ETF | $837 |
DISDISNEY WALT CO COM | $823 |
CMGCHIPOTLE MEXICAN GRILL INC COM | $822 |
IWFISHARES RUSSELL 1000 GROWTH ETF | $816 |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $813 |
NOWSERVICENOW INC COM | $803 |
XYZBLOCK INC CL A | $794 |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $791 |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $766 |
APPAPPLOVIN CORP COM CL A | $766 |
ETNEATON CORP PLC SHS | $764 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $760 |
ROKUROKU INC COM CL A | $732 |
SCHWSCHWAB CHARLES CORP COM | $731 |
KMIKINDER MORGAN INC DEL COM | $730 |
IWDISHARES RUSSELL 1000 VALUE ETF | $727 |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $721 |
CFRCULLEN FROST BANKERS INC COM | $709 |
LNGCHENIERE ENERGY INC COM NEW | $700 |
DNAGINKGO BIOWORKS HOLDINGS INC CALL | $699 |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $679 |
PYPLPAYPAL HLDGS INC COM | $659 |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $637 |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $632 |
HONHONEYWELL INTL INC COM | $626 |
PINSPINTEREST INC CL A | $618 |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $608 |
LONZPIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | $604 |
PANWPALO ALTO NETWORKS INC COM | $602 |
VNQVANGUARD REAL ESTATE ETF | $601 |
TPLTEXAS PACIFIC LAND CORPORATION COM | $589 |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $588 |
—META PLATFORMS INC CALL | $585 |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $585 |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $581 |
IAU*ISHARES GOLD TRUST | $574 |
APDAIR PRODS & CHEMS INC COM | $565 |
MOALTRIA GROUP INC COM | $560 |
VTVANGUARD TOTAL WORLD STOCK ETF | $559 |
COSTCOSTCO WHSL CORP NEW COM | $558 |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $556 |
QQQMINVESCO NASDAQ 100 ETF | $553 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $551 |
TAT&T INC COM | $544 |
ENBENBRIDGE INC COM | $539 |
TRVCCITIGROUP INC COM NEW | $533 |
MDTMEDTRONIC PLC SHS | $533 |
PRPERMIAN RESOURCES CORP CLASS A COM | $529 |
MUBISHARES NATIONAL MUNI BOND ETF | $523 |
DVNDEVON ENERGY CORP NEW COM | $520 |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $510 |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $503 |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $489 |
EEMISHARES MSCI EMERGING MARKETS ETF | $487 |
RHCRH PLC ORD | $483 |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $479 |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $478 |
KOCOCA COLA CO COM | $477 |
WFCWELLS FARGO CO NEW COM | $475 |
PEPPEPSICO INC COM | $473 |