Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Titleist Asset Management

Latest statistics and disclosures from Titleist Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, DIVZ, IPI, SGOV, NVDA, and represent 23.05% of Titleist Asset Management's stock portfolio.
Added to shares of these 10 stocks: IPI (+$23M), NVDA (+$21M), SGOV (+$20M), VTI (+$6.1M), IWM (+$6.1M), VUSB, RDVY, VKTX, QUAL, ARKB.
Started 24 new stock positions in DUK, VWOB, F, GS, Tesla Motors Inc cmn, MGK, BCI, GEHC, IMNM, CGGR. ADBE, BP, AES, FBIO, BOXX, FBTC, KIND, BROS, QQQ, IEF, QQQM, RDVY, VKTX, FLGB.
Reduced shares in these 10 stocks: SHOP (-$11M), DIVZ, CRWD, SCTXX, Pioneer Natural Resources, TWLO, ROKU, ZM, MBSD, SPOT.
Sold out of its positions in ALB, APA, BX, Fusion Pharmaceuticals, PGF, KR, Pioneer Natural Resources, Recro Pharma, SCTXX, SWKS. TGT, TXN, TWLO, UPS, VGLT, VAXX, ZM.
Titleist Asset Management was a net buyer of stock by $106M.
Titleist Asset Management has $664M in assets under management (AUM), dropping by 16.27%.
Central Index Key (CIK): 0001977759

Tip: Access up to 7 years of quarterly data

Positions held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 263 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	6.0	$40M	+4%	202k	197.88	View chart
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ)	4.6	$31M	-13%	1.0M	30.19	View chart
Intrepid Potash (IPI)	4.6	$31M	+317%	1.3M	23.43	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	4.1	$27M	+270%	269k	100.71	View chart
NVIDIA Corporation (NVDA)	3.7	$24M	+762%	196k	123.54	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.9	$19M	+46%	94k	202.89	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.4	$16M		95k	164.28	View chart
Apple (AAPL)	2.0	$14M	+8%	65k	210.62	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	2.0	$13M		62k	214.52	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.0	$13M	+13%	222k	58.52	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	1.9	$13M	-3%	12k	1022.70	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	1.9	$12M	+19%	135k	91.78	View chart
Moderna (MRNA)	1.9	$12M	+3%	103k	118.75	View chart
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS)	1.7	$12M	+7%	244k	47.43	View chart
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB)	1.7	$12M	+31%	192k	59.98	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.7	$11M		21k	544.21	View chart
Spotify Technology S A S A Shs (SPOT)	1.7	$11M	-5%	36k	313.79	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.6	$10M	+35%	410k	25.33	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	1.5	$10M	+6%	188k	52.95	View chart
Amazon (AMZN)	1.3	$8.7M	+5%	45k	193.25	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.1	$7.3M	+475%	27k	267.51	View chart
Netflix (NFLX)	1.1	$7.1M	-2%	11k	674.91	View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD)	0.9	$6.3M	-4%	64k	97.67	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG)	0.9	$6.0M	+5%	132k	45.59	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.9	$6.0M	-4%	136k	43.95	View chart
MercadoLibre (MELI)	0.9	$6.0M	-2%	3.6k	1643.40	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.9	$5.8M	+4%	14k	406.79	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.8	$5.4M	+5%	69k	78.33	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.8	$5.1M	+2%	96k	53.53	View chart
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI)	0.8	$5.1M	+9%	163k	31.26	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.8	$5.1M	+14%	93k	54.49	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.7	$4.9M	+26%	13k	374.01	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.7	$4.8M		8.4k	576.62	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.7	$4.6M	+35%	25k	183.42	View chart
Network Associates Inc cl a (NET)	0.7	$4.5M	-4%	54k	82.83	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.7	$4.4M	+5%	75k	57.99	View chart
Advanced Micro Devices (AMD)	0.7	$4.4M	+17%	27k	162.21	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	0.7	$4.4M	+22%	100k	43.56	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.7	$4.3M		29k	152.30	View chart
Microsoft Corporation (MSFT)	0.6	$4.2M	+13%	9.4k	446.97	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.6	$4.0M	+48%	118k	33.93	View chart
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.6	$4.0M		113k	35.56	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.9M	+122%	34k	115.12	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	0.6	$3.9M	+953%	80k	49.52	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.6	$3.9M		16k	250.13	View chart
Sitio Royalties Cl A Ord (STR)	0.6	$3.9M		166k	23.61	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.6	$3.9M	+2%	36k	106.66	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.6	$3.8M		15k	266.00	View chart
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO)	0.6	$3.8M	+6%	64k	60.05	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.6	$3.7M	+513%	22k	170.76	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.5	$3.6M	+127%	20k	182.15	View chart
Ark Fintech Innovation Etf Fintech Innova (ARKF)	0.5	$3.5M	-3%	125k	27.86	View chart
Boeing Company (BA)	0.5	$3.4M	+98%	19k	182.01	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.5	$3.3M		14k	229.56	View chart
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY)	0.5	$3.3M	NEW	60k	54.75	View chart
Viking Therapeutics (VKTX)	0.5	$3.2M	NEW	60k	53.01	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	0.5	$3.1M	+7%	33k	97.03	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.5	$3.0M	+480%	61k	49.42	View chart
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.4	$3.0M	+9%	84k	35.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.8M	-11%	14k	202.25	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.4	$2.6M	-9%	4.8k	547.27	View chart
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.4	$2.6M		33k	78.05	View chart
Kenvue (KVUE)	0.4	$2.6M	-6%	142k	18.18	View chart
Chevron Corporation (CVX)	0.4	$2.6M	+7%	16k	156.42	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.4	$2.5M		51k	49.70	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.4	$2.5M	NEW	5.2k	479.07	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.4	$2.4M	+47%	73k	33.38	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.4	$2.3M	+23%	26k	91.15	View chart
Tesla Inc Call Call Call Option	0.3	$2.3M	NEW	12k	197.88	View chart
Verizon Communications (VZ)	0.3	$2.3M	+5%	56k	41.24	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$2.2M		29k	77.76	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.3	$2.2M	+7%	19k	115.47	View chart
Cleanspark Com New (CLSK)	0.3	$2.2M	+4%	140k	15.95	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$2.2M	-5%	4.4k	504.27	View chart
FedEx Corporation (FDX)	0.3	$2.1M		7.0k	299.86	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.3	$2.0M	+17%	26k	77.27	View chart
Johnson & Johnson (JNJ)	0.3	$2.0M	-8%	14k	146.15	View chart
Carnival Corporation (CCL)	0.3	$2.0M		106k	18.72	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.3	$1.8M	+3%	20k	92.71	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.3	$1.8M	-66%	4.7k	383.21	View chart
McKesson Corporation (MCK)	0.3	$1.7M	-9%	2.8k	584.04	View chart
Broadcom (AVGO)	0.2	$1.6M		1.0k	1606.21	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.2	$1.4M	+131%	32k	43.76	View chart
Bank of America Corporation (BAC)	0.2	$1.4M	+24%	35k	39.77	View chart
Shopify Inc Cl A Cl A (SHOP)	0.2	$1.4M	-88%	21k	66.05	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$1.3M		23k	57.61	View chart
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD)	0.2	$1.3M	-36%	65k	20.29	View chart
Docusign (DOCU)	0.2	$1.3M	-4%	24k	53.50	View chart
On Hldg Ag Namen Akt A Ag Namen Akt (ONON)	0.2	$1.2M		32k	38.80	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$1.2M	+3%	5.1k	242.12	View chart
Waste Management (WM)	0.2	$1.2M	+4%	5.7k	213.34	View chart
Devon Energy Corporation (DVN)	0.2	$1.2M	-10%	25k	47.40	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$1.2M	+7%	2.4k	500.12	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.2	$1.2M	+172%	13k	91.78	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.2	$1.1M		23k	48.60	View chart
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD)	0.2	$1.1M	+26%	49k	22.71	View chart
Philip Morris International (PM)	0.2	$1.1M		11k	101.33	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.2	$1.1M	+11%	22k	47.18	View chart
Visa Inc Com Cl A Com Cl A (V)	0.2	$1.0M	+11%	4.0k	262.44	View chart
Robinhood Mkts Inc Com Call Call Call Option	0.2	$1.0M		46k	22.71	View chart
Nike Inc Cl B CL B (NKE)	0.2	$1.0M	+16%	14k	75.37	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.1	$988k	+13%	12k	79.93	View chart
Lemonade (LMND)	0.1	$974k	+2%	59k	16.50	View chart
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI)	0.1	$970k		33k	29.64	View chart
Pinterest Inc Cl A Cl A (PINS)	0.1	$965k		22k	44.07	View chart
Patterson-UTI Energy (PTEN)	0.1	$962k	-9%	93k	10.36	View chart
Block Inc Cl A Cl A (SQ)	0.1	$956k		15k	64.49	View chart
Wal-Mart Stores (WMT)	0.1	$945k	-2%	14k	67.71	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.1	$914k		8.0k	113.99	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$905k	+37%	3.5k	260.67	View chart
PG&E Corporation (PCG)	0.1	$882k		51k	17.46	View chart
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR)	0.1	$866k	+16%	17k	50.15	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$865k	+19%	20k	43.93	View chart
Union Pacific Corporation (UNP)	0.1	$859k	+21%	3.8k	226.28	View chart
Caterpillar (CAT)	0.1	$858k		2.6k	333.05	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$854k	+63%	5.3k	160.42	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.1	$852k		7.0k	120.98	View chart
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH)	0.1	$847k	+472%	92k	9.25	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.1	$845k	+40%	23k	36.28	View chart
Chipotle Mexican Grill (CMG)	0.1	$836k	+2714%	13k	62.65	View chart
Doordash Inc Cl A Cl A (DASH)	0.1	$824k		7.6k	108.78	View chart
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT)	0.1	$799k	-2%	33k	24.18	View chart
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK)	0.1	$783k	+16%	17k	45.95	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.1	$783k	-7%	7.3k	107.12	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$782k	+18%	8.1k	97.07	View chart
Immunome (IMNM)	0.1	$774k	NEW	64k	12.10	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.1	$764k	-32%	15k	50.74	View chart
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA)	0.1	$759k	-12%	2.3M	0.33	View chart
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB)	0.1	$757k	NEW	29k	26.29	View chart
Motley Fool 100 Index Etf Motley Fol Etf (TMFC)	0.1	$731k	+100%	14k	53.82	View chart
Nextera Energy (NEE)	0.1	$725k	+48%	10k	70.81	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$721k		23k	30.93	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$721k	+7%	2.0k	364.43	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.1	$712k	-10%	17k	41.53	View chart
Halliburton Company (HAL)	0.1	$698k		21k	33.78	View chart
Charles Schwab Corporation (SCHW)	0.1	$674k	-6%	9.2k	73.69	View chart
Citigroup Com New (C)	0.1	$663k		10k	63.46	View chart
Dutch Bros Inc Cl A Cl A (BROS)	0.1	$658k	NEW	16k	41.40	View chart
Roku Inc Com Cl A Cl A (ROKU)	0.1	$654k	-68%	11k	59.93	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$622k	+61%	2.9k	218.07	View chart
Home Depot (HD)	0.1	$617k	+15%	1.8k	344.25	View chart
Oracle Corporation (ORCL)	0.1	$603k	-5%	4.3k	141.19	View chart
Kinder Morgan (KMI)	0.1	$603k	+23%	30k	19.87	View chart
Uber Technologies (UBER)	0.1	$603k	+8%	8.3k	72.68	View chart
UnitedHealth (UNH)	0.1	$599k	+30%	1.2k	509.42	View chart
Cullen/Frost Bankers (CFR)	0.1	$588k		5.8k	101.64	View chart
Air Products & Chemicals (APD)	0.1	$586k	+131%	2.3k	258.06	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$578k	+10%	12k	47.98	View chart
Eaton Corp SHS (ETN)	0.1	$577k	+2%	1.8k	313.48	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	0.1	$571k	NEW	9.1k	62.91	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS)	0.1	$570k	+21%	4.9k	117.49	View chart
Cameco Corporation (CCJ)	0.1	$562k		11k	49.20	View chart
Qualcomm (QCOM)	0.1	$558k	-38%	2.8k	199.16	View chart
American Electric Power Company (AEP)	0.1	$558k	-2%	6.4k	87.74	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$554k		3.2k	174.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$553k	-4%	3.2k	173.83	View chart
Pepsi (PEP)	0.1	$537k	-2%	3.3k	164.92	View chart
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ)	0.1	$533k	+51%	10k	51.16	View chart
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF)	0.1	$525k	-22%	17k	31.55	View chart
Crh Plc Ord Ord (CRH)	0.1	$525k	+18%	7.0k	74.98	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$522k		4.9k	106.55	View chart
Medtronic SHS (MDT)	0.1	$520k	+6%	6.6k	78.71	View chart
Novo-nordisk A S Sponsored Adr (NVO)	0.1	$520k	-3%	3.6k	142.74	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.1	$505k		3.7k	135.09	View chart
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ)	0.1	$504k		13k	40.07	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$490k	+9%	2.3k	215.01	View chart
Palo Alto Networks (PANW)	0.1	$486k	+23%	1.4k	339.01	View chart
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK)	0.1	$477k	+3%	45k	10.65	View chart
Wells Fargo & Company (WFC)	0.1	$476k		8.0k	59.39	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.1	$474k	+29%	14k	33.00	View chart
Starbucks Corporation (SBUX)	0.1	$472k	-49%	6.1k	77.85	View chart
3M Company (MMM)	0.1	$468k	+9%	4.6k	102.19	View chart
Merck & Co (MRK)	0.1	$462k	+6%	3.7k	123.79	View chart
ConocoPhillips (COP)	0.1	$461k	+19%	4.0k	114.38	View chart
Procter & Gamble Company (PG)	0.1	$460k	+13%	2.8k	164.90	View chart
Pfizer (PFE)	0.1	$459k	+10%	16k	27.98	View chart
Paypal Holdings (PYPL)	0.1	$455k	-8%	7.8k	58.03	View chart
McDonald's Corporation (MCD)	0.1	$443k	+4%	1.7k	254.85	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$430k		4.6k	93.82	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.1	$425k	+69%	5.9k	72.18	View chart
Marathon Petroleum Corp (MPC)	0.1	$423k		2.4k	173.47	View chart
Eli Lilly & Co. (LLY)	0.1	$423k	+23%	467.00	904.78	View chart
Altria (MO)	0.1	$422k	+7%	9.3k	45.55	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$420k		784.00	535.08	View chart
Goldman Sachs (GS)	0.1	$406k	NEW	897.00	452.10	View chart
Morgan Stanley Com New (MS)	0.1	$400k	-4%	4.1k	97.20	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.1	$396k		17k	23.48	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.1	$390k	-4%	8.1k	48.13	View chart
WESCO International (WCC)	0.1	$386k		2.4k	158.52	View chart
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB)	0.1	$383k	-9%	19k	20.06	View chart
Hershey Company (HSY)	0.1	$382k	+40%	2.1k	183.85	View chart
Simon Property (SPG)	0.1	$380k	-14%	2.5k	151.78	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$375k	+20%	5.9k	64.00	View chart
Motorola Solutions Com New (MSI)	0.1	$374k	+2%	969.00	385.95	View chart
Cisco Systems (CSCO)	0.1	$373k	+4%	7.9k	47.51	View chart
Costco Wholesale Corporation (COST)	0.1	$373k	+11%	439.00	849.34	View chart
EOG Resources (EOG)	0.1	$372k	-2%	3.0k	125.87	View chart
At&t (T)	0.1	$371k	+14%	19k	19.11	View chart
Honeywell International (HON)	0.1	$361k		1.7k	213.52	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$356k	NEW	1.8k	197.07	View chart
Chubb (CB)	0.1	$350k	+3%	1.4k	255.03	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$347k		24k	14.79	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$346k	+23%	6.8k	50.88	View chart
BP Sponsored Adr (BP)	0.1	$341k	NEW	9.4k	36.10	View chart
Uipath Inc Cl A Cl A (PATH)	0.1	$337k		27k	12.68	View chart
Abbott Laboratories (ABT)	0.1	$332k	+9%	3.2k	103.92	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$332k	-4%	8.5k	39.16	View chart
Lockheed Martin Corporation (LMT)	0.0	$328k	+2%	703.00	467.14	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.0	$327k	+45%	1.1k	303.45	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$324k	+13%	734.00	441.40	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.0	$320k	+7%	2.7k	118.60	View chart
Texas Pacific Land Corp (TPL)	0.0	$319k		435.00	734.27	View chart
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV)	0.0	$319k	-12%	14k	23.57	View chart
Genuine Parts Company (GPC)	0.0	$313k	-3%	2.3k	138.31	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.0	$310k		2.1k	145.73	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$309k		2.4k	127.18	View chart
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT)	0.0	$305k	-16%	202k	1.51	View chart
Duke Energy Corp Com New (DUK)	0.0	$300k	NEW	3.0k	100.21	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$298k		4.6k	64.25	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$296k	+26%	7.6k	39.05	View chart
Adobe Systems Incorporated (ADBE)	0.0	$295k	NEW	532.00	555.08	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI)	0.0	$294k	NEW	14k	20.33	View chart
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX)	0.0	$291k	-14%	39k	7.50	View chart
Teladoc (TDOC)	0.0	$289k	-5%	30k	9.78	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.0	$284k	+7%	2.3k	121.89	View chart
Digimarc Corporation (DMRC)	0.0	$270k	-10%	8.7k	31.01	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.0	$270k	+9%	8.4k	32.25	View chart
Blue Owl Capital Inc Com Cl A Com Cl A (OWL)	0.0	$269k	-55%	15k	17.75	View chart
Halozyme Therapeutics (HALO)	0.0	$262k		5.0k	52.36	View chart
Amgen (AMGN)	0.0	$257k	-7%	822.00	312.48	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$252k		3.8k	65.45	View chart
AES Corporation (AES)	0.0	$251k	NEW	14k	17.57	View chart
International Business Machines (IBM)	0.0	$250k	+13%	1.4k	172.97	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	0.0	$250k	NEW	2.3k	107.82	View chart
AFLAC Incorporated (AFL)	0.0	$249k	+11%	2.8k	89.30	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	0.0	$249k	NEW	2.7k	93.65	View chart
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB)	0.0	$247k		15k	17.00	View chart
Walt Disney Company (DIS)	0.0	$244k	+5%	2.5k	99.29	View chart
Welltower Inc Com reit (WELL)	0.0	$241k		2.3k	104.24	View chart
Raytheon Technologies Corp (RTX)	0.0	$235k	+6%	2.3k	100.38	View chart
Dupont De Nemours (DD)	0.0	$225k		2.8k	80.49	View chart
Enbridge (ENB)	0.0	$217k	+3%	6.1k	35.59	View chart
Abbvie (ABBV)	0.0	$216k	+9%	1.3k	171.50	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$213k	-23%	8.0k	26.67	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$213k	NEW	677.00	314.38	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.0	$210k		681.00	308.75	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$209k	NEW	4.0k	52.46	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$209k	+5%	2.9k	72.63	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$208k	-6%	17k	12.28	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$204k	NEW	2.6k	77.91	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$203k	NEW	6.2k	32.89	View chart
Sandridge Energy Com New (SD)	0.0	$195k		15k	12.93	View chart
Cleanspark Inc Call Call Call Option	0.0	$182k		11k	15.95	View chart
Nextdoor Holdings Inc Com Cl A Com Cl A (KIND)	0.0	$141k	NEW	51k	2.78	View chart
Ford Motor Company (F)	0.0	$131k	NEW	10k	12.54	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$116k		16k	7.47	View chart
Fortress Biotech Com New (FBIO)	0.0	$69k	NEW	40k	1.71	View chart
Aqua Metals (AQMS)	0.0	$54k		168k	0.32	View chart
Clean Energy Fuels (CLNE)	0.0	$40k		15k	2.67	View chart
Checkpoint Therapeutics Com New (CKPT)	0.0	$38k		18k	2.15	View chart
Ginkgo Bioworks Holdings Inc Call Call Call Option	0.0	$24k		71k	0.33	View chart
Energy Vault Holdings (NRGV)	0.0	$14k		15k	0.95	View chart
Loop Media Com New (LPTV)	0.0	$2.6k		25k	0.10	View chart

Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2023

Titleist Asset Management 2024 Q2 filed Aug. 12, 2024
Titleist Asset Management 2024 Q1 filed May 15, 2024
Titleist Asset Management 2023 Q4 filed Feb. 15, 2024
Titleist Asset Management 2023 Q3 filed Nov. 14, 2023
Titleist Asset Management 2023 Q2 filed Aug. 11, 2023
Titleist Asset Management 2023 Q1 filed May 18, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z