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 |
|---|---|
GQ9SPDR GOLD SHARES | $465K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $464K |
NEENEXTERA ENERGY INC COM | $462K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $451K |
ADBEADOBE INC COM | $449K |
MCDMCDONALDS CORP COM | $449K |
COPCONOCOPHILLIPS COM | $445K |
WCCWESCO INTL INC COM | $439K |
NFLXNETFLIX INC COM | $438K |
PGPROCTER AND GAMBLE CO COM | $437K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $434K |
ORCLORACLE CORP COM | $433K |
MRKMERCK & CO INC COM | $417K |
GSGOLDMAN SACHS GROUP INC COM | $414K |
SPGSIMON PPTY GROUP INC NEW COM | $402K |
MMM3M CO COM | $396K |
LLYELI LILLY & CO COM | $394K |
ABTABBOTT LABS COM | $388K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $386K |
DECKDECKERS OUTDOOR CORP COM | $374K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $364K |
OWLBLUE OWL CAPITAL INC COM CL A | $363K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $363K |
CGGRCAPITAL GROUP GROWTH ETF | $353K |
SDYSPDR S&P DIVIDEND ETF | $351K |
SHELSHELL PLC SPON ADS | $346K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $344K |
AFLAFLAC INC COM | $343K |
CBCHUBB LIMITED COM | $341K |
PATHUIPATH INC CL A | $337K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $334K |
UPSUNITED PARCEL SERVICE INC CL B | $330K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $330K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $328K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $322K |
QCOMQUALCOMM INC COM | $320K |
BLKBLACKROCK INC COM | $319K |
ANETARISTA NETWORKS INC COM SHS | $319K |
IBMINTERNATIONAL BUSINESS MACHS COM | $314K |
MAMASTERCARD INCORPORATED CL A | $313K |
SOXXISHARES SEMICONDUCTOR ETF | $311K |
SNOWSNOWFLAKE INC CL A | $310K |
RTXRTX CORPORATION COM | $310K |
DUKDUKE ENERGY CORP NEW COM NEW | $310K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $309K |
CMCSACOMCAST CORP NEW CL A | $305K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $304K |
PFFISHARES PREF INCOME SEC ETF | $304K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW | $304K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $296K |
—AMAZON COM INC CALL | $293K |
LMTLOCKHEED MARTIN CORP COM | $293K |
WELLWELLTOWER INC COM | $290K |
PFEPFIZER INC COM | $289K |
IRINGERSOLL RAND INC COM | $285K |
ADIANALOG DEVICES INC COM | $285K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $284K |
DDDUPONT DE NEMOURS INC COM | $283K |
ARKGARK GENOMIC REVOLUTION ETF | $281K |
BPBP PLC SPONSORED ADR | $281K |
AMATAPPLIED MATLS INC COM | $281K |
DWDMORGAN STANLEY COM NEW | $280K |
ICFISHARES COHEN & STEERS REIT ETF | $279K |
DYHTARGET CORP COM | $272K |
ABBVABBVIE INC COM | $269K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $263K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $263K |
MPCMARATHON PETE CORP COM | $262K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $257K |
ALCALCON AG ORD SHS | $256K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $256K |
RBLXROBLOX CORP CL A | $252K |
MGKVANGUARD MEGA CAP GROWTH ETF | $251K |
LOWLOWES COS INC COM | $249K |
SMBVANECK SHORT MUNI ETF | $248K |
URIUNITED RENTALS INC COM | $246K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $245K |
NVONOVO-NORDISK A S ADR | $242K |
OREALTY INCOME CORP COM | $238K |
AEPAMERICAN ELEC PWR CO INC COM | $238K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $236K |
HALOHALOZYME THERAPEUTICS INC COM | $232K |
MDLZMONDELEZ INTL INC CL A | $227K |
IWVISHARES RUSSELL 3000 ETF | $227K |
LVLNSPDR S&P REGIONAL BANKING ETF | $227K |
CSCOCISCO SYS INC COM | $221K |
AQLTISHARES RUSSELL 2000 CALL | $220K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $216K |
GPIGROUP 1 AUTOMOTIVE INC COM | $215K |
OKEONEOK INC NEW COM | $215K |
DMRCDIGIMARC CORP NEW COM | $213K |
USCIU.S. COMMODITY INDEX FD | $213K |
AJGGALLAGHER ARTHUR J & CO COM | $209K |
VOOVVANGUARD S&P 500 VALUE ETF | $209K |
AQLTISHARES CORE MSCI EAFE ETF | $209K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $209K |
VRTVERTIV HOLDINGS CO COM CL A | $208K |
VDEVANGUARD ENERGY ETF | $205K |
DDOMINION ENERGY INC COM | $202K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $155K |