$487 Million is the total value of TITLEIST ASSET MANAGEMENT, LLC's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC COM | $55,896,119 | – | 223,388 | +100.0% | 11.48% | – |
| DIVZ | Buy | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $33,040,977 | -1.8% | 1,247,804 | +1.9% | 6.79% | +2.6% |
| TTD | Sell | THE TRADE DESK INC COM CL Acl a | $17,714,104 | -0.5% | 226,668 | -1.7% | 3.64% | +3.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,705,097 | -2.1% | 96,726 | +3.4% | 2.82% | +2.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $12,329,831 | -1.6% | 174,249 | +1.0% | 2.53% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $11,430,283 | -7.9% | 26,277 | -10.4% | 2.35% | -3.8% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $10,772,972 | -3.9% | 169,680 | +0.9% | 2.21% | +0.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,649,562 | -4.4% | 60,256 | +1.3% | 2.19% | -0.2% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $10,458,068 | -14.1% | 191,645 | +1.7% | 2.15% | -10.3% |
| AAPL | Buy | APPLE INC COM | $10,268,492 | -9.8% | 59,976 | +2.2% | 2.11% | -5.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $9,464,692 | +9.9% | 103,079 | +9.9% | 1.94% | +14.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $8,663,993 | -5.4% | 34,746 | -0.8% | 1.78% | -1.2% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFtrendp 100 etf | $8,643,931 | -1.2% | 140,689 | -0.2% | 1.78% | +3.1% |
| MRNA | Buy | MODERNA INC COM | $8,246,880 | -13.6% | 79,842 | +1.6% | 1.69% | -9.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $8,023,832 | -17.5% | 13,631 | +1.5% | 1.65% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $7,952,897 | -8.2% | 18,604 | -4.8% | 1.63% | -4.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $7,691,733 | -9.6% | 133,537 | -9.4% | 1.58% | -5.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $6,184,054 | -4.3% | 39,990 | -0.7% | 1.27% | 0.0% |
| AMZN | Sell | AMAZON COM INC COM | $5,546,881 | -4.1% | 43,635 | -1.6% | 1.14% | +0.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,478,569 | -2.0% | 40,417 | +1.8% | 1.13% | +2.5% |
| ILMN | Sell | ILLUMINA INC COM | $5,300,244 | -28.4% | 38,609 | -2.2% | 1.09% | -25.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,843,226 | -6.1% | 70,273 | -1.2% | 1.00% | -2.0% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $4,755,100 | -6.9% | 119,866 | +3.6% | 0.98% | -2.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $4,658,062 | -1.1% | 2,573,515 | +1.6% | 0.96% | +3.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,529,496 | -6.9% | 95,177 | -3.5% | 0.93% | -2.7% |
| NFLX | Sell | NETFLIX INC COM | $4,166,816 | -14.9% | 11,035 | -0.7% | 0.86% | -11.1% |
| Buy | SITIO ROYALTIES CORP CLASS A COM | $4,020,066 | -7.8% | 166,050 | +0.0% | 0.83% | -3.7% | |
| FLQH | Buy | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFintl cor div til | $4,006,425 | -2.9% | 143,548 | +1.7% | 0.82% | +1.4% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $3,946,760 | -2.0% | 131,122 | +0.9% | 0.81% | +2.4% |
| NET | Buy | CLOUDFLARE INC CL A COM | $3,644,973 | -1.8% | 57,820 | +1.8% | 0.75% | +2.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $3,480,331 | +3.2% | 46,312 | +3.9% | 0.72% | +7.8% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $3,442,523 | -1.3% | 88,862 | +2.4% | 0.71% | +3.1% |
| ROKU | Buy | ROKU INC COM CL Acl a | $3,321,965 | +11.1% | 47,060 | +0.7% | 0.68% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $3,267,949 | +13.5% | 9,329 | +10.5% | 0.67% | +18.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $3,166,102 | -5.9% | 7,631 | +0.3% | 0.65% | -1.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,158,569 | +1.4% | 13,435 | +5.6% | 0.65% | +5.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,923,240 | -1.4% | 38,474 | +2.5% | 0.60% | +3.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $2,797,833 | +9.8% | 13,063 | +17.8% | 0.58% | +14.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $2,720,058 | +2.8% | 28,836 | +8.6% | 0.56% | +7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,686,892 | -3.7% | 26,132 | +6.7% | 0.55% | +0.5% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $2,653,201 | -2.8% | 117,920 | +1.6% | 0.54% | +1.5% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $2,543,041 | +37.3% | 119,560 | -1.1% | 0.52% | +43.4% |
| TWLO | Buy | TWILIO INC CL Acl a | $2,530,837 | -7.7% | 43,240 | +0.3% | 0.52% | -3.7% |
| PSQ | Sell | PROSHARES SHORT QQQshort qqq new | $2,503,632 | +2.3% | 229,902 | -0.7% | 0.51% | +6.6% |
| W | Sell | WAYFAIR INC CL Acl a | $2,496,998 | -9.3% | 41,225 | -2.7% | 0.51% | -5.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $2,491,766 | +4.9% | 50,410 | +1.6% | 0.51% | +9.6% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $2,460,590 | +2.5% | 30,563 | +1.2% | 0.51% | +7.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,452,937 | +7.6% | 18,604 | -1.3% | 0.50% | +12.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,431,375 | -5.3% | 7,700 | +2.2% | 0.50% | -1.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,425,332 | -2.3% | 8,907 | +1.5% | 0.50% | +2.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $2,352,043 | +4.2% | 12,076 | +10.0% | 0.48% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,320,807 | -20.0% | 14,901 | -15.0% | 0.48% | -16.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $2,303,715 | +15.5% | 143,982 | +10.7% | 0.47% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,284,295 | +14.0% | 13,547 | +6.4% | 0.47% | +19.0% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $2,223,439 | -10.7% | 82,625 | -0.1% | 0.46% | -6.7% |
| XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM ETFs&p smlcp moment | $2,217,005 | +0.7% | 45,704 | +0.6% | 0.46% | +5.1% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $2,199,950 | -2.1% | 60,405 | +204.9% | 0.45% | +2.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,177,829 | -0.6% | 36,956 | +10.4% | 0.45% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,165,915 | -22.5% | 14,935 | -22.2% | 0.44% | -18.9% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $2,078,332 | -6.4% | 20,645 | -6.5% | 0.43% | -2.3% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFpgim ultra sh bd | $2,075,017 | +2.7% | 41,928 | +2.5% | 0.43% | +7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,047,328 | -4.6% | 4,768 | -0.9% | 0.42% | -0.2% |
| FDX | Sell | FEDEX CORP COM | $2,008,546 | -0.9% | 7,582 | -7.3% | 0.41% | +3.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $2,002,732 | +2.8% | 28,635 | -0.3% | 0.41% | +7.3% |
| New | CRH PLC ORD | $1,955,612 | – | 35,732 | +100.0% | 0.40% | – | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,740,538 | +12.5% | 14,803 | +2.6% | 0.36% | +17.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,709,568 | +2.7% | 11,113 | +5.8% | 0.35% | +7.0% |
| BA | Sell | BOEING CO COM | $1,603,992 | -11.0% | 8,368 | -2.0% | 0.33% | -7.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,519,063 | +2.0% | 5,060 | -2.5% | 0.31% | +6.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,503,706 | +89.7% | 1,186 | +77.3% | 0.31% | +98.1% |
| MCK | Sell | MCKESSON CORP COM | $1,495,014 | -4.2% | 3,438 | -5.9% | 0.31% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,472,892 | +6.8% | 16,295 | -4.1% | 0.30% | +11.8% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $1,458,436 | -27.6% | 106,300 | -0.6% | 0.30% | -24.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,437,892 | -32.9% | 26,191 | -30.7% | 0.30% | -29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,341,474 | +61.7% | 41,391 | +85.6% | 0.28% | +69.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $1,345,821 | -43.6% | 270,789 | -0.2% | 0.28% | -41.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,334,078 | +12.5% | 5,812 | +1.5% | 0.27% | +17.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,258,219 | +6.4% | 9,615 | -2.7% | 0.26% | +11.2% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDdiscp dur mbs | $1,259,662 | -1.9% | 63,845 | +1.4% | 0.26% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,245,601 | -3.6% | 13,454 | +1.7% | 0.26% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,239,341 | +41.6% | 25,982 | +43.5% | 0.26% | +48.3% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $1,186,294 | -4.8% | 28,111 | -11.5% | 0.24% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,172,779 | +13.3% | 20,116 | -4.5% | 0.24% | +18.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,171,228 | -5.2% | 23,647 | -1.4% | 0.24% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,149,019 | +13.3% | 2,279 | +8.0% | 0.24% | +18.0% |
| New | KENVUE INC COM | $1,136,517 | – | 56,599 | +100.0% | 0.23% | – | |
| PINS | Sell | PINTEREST INC CL Acl a | $1,119,447 | -1.3% | 41,415 | -0.2% | 0.23% | +3.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,114,569 | +19.4% | 10,925 | +26.6% | 0.23% | +24.5% |
| NKE | Buy | NIKE INC CL Bcl b | $1,061,215 | -7.2% | 11,098 | +7.1% | 0.22% | -3.1% |
| T | Buy | AT&T INC COM | $1,058,273 | +37.9% | 70,458 | +46.5% | 0.22% | +43.7% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $1,053,728 | -17.8% | 20,887 | -17.5% | 0.22% | -14.3% |
| DOCU | Buy | DOCUSIGN INC COM | $1,035,510 | +57.8% | 24,655 | +91.9% | 0.21% | +65.1% |
| ACCD | ACCOLADE INC COM | $1,015,680 | -21.5% | 96,000 | 0.0% | 0.21% | -17.7% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,006,351 | -33.0% | 10,701 | -30.2% | 0.21% | -29.8% |
| AVGO | Sell | BROADCOM INC COM | $978,420 | -10.9% | 1,178 | -7.0% | 0.20% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $938,578 | +10.1% | 1,661 | +4.9% | 0.19% | +14.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $920,944 | -21.1% | 9,502 | -20.5% | 0.19% | -17.8% |
| CAT | Sell | CATERPILLAR INC COM | $913,546 | +5.5% | 3,346 | -4.9% | 0.19% | +10.6% |
| SBUX | Buy | STARBUCKS CORP COM | $897,905 | -5.0% | 9,838 | +3.1% | 0.18% | -1.1% |
| V | Sell | VISA INC COM CL Acl a | $894,880 | -40.7% | 3,891 | -38.8% | 0.18% | -38.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $891,636 | -0.8% | 24,164 | +4.5% | 0.18% | +3.4% |
| LVHI | Buy | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin intl lw | $878,991 | +1.1% | 32,245 | +0.8% | 0.18% | +5.8% |
| HAL | Sell | HALLIBURTON CO COM | $870,764 | +16.7% | 21,500 | -4.9% | 0.18% | +21.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $864,624 | -14.4% | 472 | 0.0% | 0.18% | -10.6% | |
| PCG | Sell | PG&E CORP COM | $862,197 | -7.4% | 53,453 | -0.8% | 0.18% | -3.3% |
| COG | Buy | COTERRA ENERGY INC COM | $854,812 | +9.0% | 31,601 | +2.0% | 0.18% | +14.3% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $849,603 | -5.0% | 7,893 | 0.0% | 0.18% | -0.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $847,695 | -15.9% | 5,561 | -4.3% | 0.17% | -12.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $842,907 | -7.9% | 22,604 | -1.2% | 0.17% | -3.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $839,079 | +4.7% | 26,714 | +10.7% | 0.17% | +8.9% |
| BAC | Buy | BANK AMERICA CORP COM | $797,212 | +10.2% | 29,117 | +15.5% | 0.16% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $788,692 | -6.3% | 1,929 | +5.5% | 0.16% | -2.4% |
| MO | Buy | ALTRIA GROUP INC COM | $787,413 | -3.0% | 18,726 | +4.5% | 0.16% | +1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $768,161 | +8.7% | 10,212 | +21.6% | 0.16% | +13.7% |
| TDOC | Sell | TELADOC HEALTH INC COM | $770,388 | -27.2% | 41,441 | -0.8% | 0.16% | -24.0% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $742,877 | -5.4% | 3,567 | -0.1% | 0.15% | -0.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $728,320 | +14.8% | 20,983 | +16.7% | 0.15% | +20.0% |
| New | ON HLDG AG NAMEN AKT Aag namen akt a | $724,071 | – | 26,027 | +100.0% | 0.15% | – | |
| PATH | UIPATH INC CL Acl a | $711,092 | +3.3% | 41,560 | 0.0% | 0.15% | +8.1% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $706,477 | +2.0% | 42,610 | +6.0% | 0.14% | +6.6% |
| ALB | Buy | ALBEMARLE CORP COM | $705,332 | +15.6% | 4,148 | +51.7% | 0.14% | +20.8% |
| LMND | Sell | LEMONADE INC COM | $694,190 | -31.9% | 59,741 | -1.2% | 0.14% | -28.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $691,465 | -15.4% | 11,828 | -3.5% | 0.14% | -11.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $678,118 | +8.8% | 8,419 | +19.2% | 0.14% | +13.0% |
| ABBV | Buy | ABBVIE INC COM | $666,077 | +14.8% | 4,469 | +3.8% | 0.14% | +20.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $666,534 | -9.9% | 8,506 | +1.3% | 0.14% | -6.2% |
| FE | Buy | FIRSTENERGY CORP COM | $651,890 | -8.4% | 19,072 | +4.2% | 0.13% | -4.3% |
| MUR | MURPHY OIL CORP COM | $648,324 | +18.4% | 14,296 | 0.0% | 0.13% | +23.1% | |
| SQ | Sell | BLOCK INC CL Acl a | $622,296 | -34.4% | 14,060 | -1.3% | 0.13% | -31.6% |
| QCOM | Sell | QUALCOMM INC COMftse smcap etf | $625,348 | -9.5% | 5,631 | -3.0% | 0.13% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $619,410 | -9.9% | 3,538 | +0.3% | 0.13% | -5.9% |
| GPC | Buy | GENUINE PARTS CO COM | $613,987 | -8.6% | 4,253 | +7.1% | 0.13% | -4.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $603,439 | -11.4% | 2,269 | -8.3% | 0.12% | -7.5% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $604,948 | -2.5% | 11,923 | -2.6% | 0.12% | +1.6% |
| DASH | DOORDASH INC CL Acl a | $601,588 | +4.0% | 7,570 | 0.0% | 0.12% | +8.8% | |
| MS | New | MORGAN STANLEY COM NEW | $593,805 | – | 7,271 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC COM | $587,435 | -0.7% | 3,673 | -2.4% | 0.12% | +4.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $584,698 | -2.1% | 5,167 | -0.3% | 0.12% | +2.6% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $574,874 | -14.6% | 3,763 | -1.7% | 0.12% | -10.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $557,543 | -36.7% | 40,285 | -45.2% | 0.12% | -33.5% |
| KR | Sell | KROGER CO COM | $526,514 | -16.6% | 11,766 | -12.4% | 0.11% | -12.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $523,976 | +6.6% | 46,206 | +5.7% | 0.11% | +11.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $514,404 | -4.5% | 13,119 | -0.9% | 0.11% | 0.0% |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $515,035 | – | 10,340 | +100.0% | 0.11% | – |
| CCJ | Sell | CAMECO CORP COM | $496,070 | +12.8% | 12,514 | -10.9% | 0.10% | +17.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $493,115 | -6.0% | 4,809 | -2.2% | 0.10% | -1.9% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $470,326 | -14.9% | 5,157 | +0.3% | 0.10% | -11.0% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $460,569 | +4.1% | 1,714 | 0.0% | 0.10% | +9.2% | |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFiq mackay intrme | $437,030 | – | 18,597 | +100.0% | 0.09% | – |
| FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFultra sht dur mu | $439,734 | -38.1% | 22,075 | -37.9% | 0.09% | -35.7% |
| COP | Sell | CONOCOPHILLIPS COM | $431,220 | +12.4% | 3,600 | -2.8% | 0.09% | +18.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $416,715 | +2.8% | 9,061 | -3.5% | 0.09% | +7.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $414,404 | -3.8% | 2,730 | -0.1% | 0.08% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $381,192 | -18.5% | 3,529 | -12.9% | 0.08% | -15.2% |
| ADBE | Buy | ADOBE INC COM | $380,385 | +6.0% | 746 | +1.6% | 0.08% | +9.9% |
| HD | Sell | HOME DEPOT INC COM | $376,298 | -9.4% | 1,245 | -7.0% | 0.08% | -6.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $369,878 | -4.7% | 810 | 0.0% | 0.08% | 0.0% | |
| WCC | WESCO INTL INC COM | $349,626 | -19.7% | 2,431 | 0.0% | 0.07% | -16.3% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf | $344,426 | +7.8% | 3,243 | +12.2% | 0.07% | +12.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $338,377 | +5.2% | 3,721 | +87.2% | 0.07% | +11.1% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $337,610 | -8.0% | 21,559 | -10.4% | 0.07% | -4.2% |
| ETN | Buy | EATON CORP PLC SHS | $337,146 | +11.1% | 1,581 | +4.7% | 0.07% | +15.0% |
| MCD | Sell | MCDONALDS CORP COM | $328,221 | -15.7% | 1,246 | -4.4% | 0.07% | -13.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $324,707 | -5.8% | 4,744 | -2.6% | 0.07% | -1.5% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $320,025 | -0.6% | 22,761 | +1.4% | 0.07% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $320,098 | +3.0% | 7,219 | -3.5% | 0.07% | +8.2% |
| IAU | ISHARES GOLD TRUSTishares new | $322,573 | -3.8% | 9,219 | 0.0% | 0.07% | 0.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $316,170 | -4.3% | 6,602 | -3.9% | 0.06% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $317,641 | -5.1% | 1,616 | -11.3% | 0.06% | -1.5% |
| CSCO | Buy | CISCO SYS INC COM | $312,813 | +4.6% | 5,819 | +0.7% | 0.06% | +8.5% |
| WFC | New | WELLS FARGO CO NEW COM | $307,336 | – | 7,522 | +100.0% | 0.06% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COM | $304,367 | -5.6% | 23,467 | 0.0% | 0.06% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $301,002 | -6.8% | 2,338 | -3.9% | 0.06% | -3.1% |
| MRK | Buy | MERCK & CO INC COM | $281,456 | -10.6% | 2,734 | +0.2% | 0.06% | -6.5% |
| WDAY | Sell | WORKDAY INC CL Acl a | $278,875 | -5.0% | 1,298 | -0.1% | 0.06% | -1.7% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2 | $275,624 | -3.0% | 10,520 | +0.5% | 0.06% | +1.8% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $279,359 | -6.2% | 2,429 | 0.0% | 0.06% | -3.4% | |
| RXRX | RECURSION PHARMACEUTICALS INC CL Acl a | $273,488 | +2.4% | 35,750 | 0.0% | 0.06% | +5.7% | |
| TXN | Buy | TEXAS INSTRS INC COM | $273,646 | -11.5% | 1,721 | +0.2% | 0.06% | -8.2% |
| IMVT | New | IMMUNOVANT INC COM | $268,730 | – | 7,000 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $269,770 | -2.7% | 1,850 | +1.3% | 0.06% | 0.0% |
| COUR | COURSERA INC COM | $261,660 | +43.5% | 14,000 | 0.0% | 0.05% | +50.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $264,416 | – | 145 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL INC CL Acl a | $259,776 | -4.8% | 3,743 | 0.0% | 0.05% | -1.9% | |
| MPC | Sell | MARATHON PETE CORP COM | $249,362 | +16.7% | 1,648 | -10.1% | 0.05% | +21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $248,272 | -67.3% | 1,059 | -64.4% | 0.05% | -66.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $245,259 | +0.6% | 619 | -0.2% | 0.05% | +4.2% |
| SMB | Sell | VANECK SHORT MUNI ETFvaneck shrt muni | $242,422 | -4.0% | 14,525 | -3.2% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $237,843 | +1.6% | 2,302 | +4.3% | 0.05% | +6.5% |
| GLD | Sell | SPDR GOLD SHARES | $233,343 | -7.3% | 1,361 | -3.6% | 0.05% | -4.0% |
| BX | Sell | BLACKSTONE INC COM | $231,386 | +13.0% | 2,160 | -2.0% | 0.05% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $234,173 | +14.2% | 3,139 | +9.4% | 0.05% | +20.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $234,488 | -3.4% | 4,634 | 0.0% | 0.05% | 0.0% | |
| MNDY | MONDAY COM LTD SHS | $222,908 | -7.0% | 1,400 | 0.0% | 0.05% | -2.1% | |
| HON | Buy | HONEYWELL INTL INC COM | $225,026 | -5.6% | 1,218 | +6.0% | 0.05% | -2.1% |
| WYNN | Sell | WYNN RESORTS LTD COM | $218,827 | -20.4% | 2,368 | -9.0% | 0.04% | -16.7% |
| PEP | Sell | PEPSICO INC COM | $219,972 | -12.9% | 1,298 | -4.8% | 0.04% | -10.0% |
| PEN | PENUMBRA INC COM | $217,719 | -29.7% | 900 | 0.0% | 0.04% | -26.2% | |
| CB | Buy | CHUBB LIMITED COM | $220,216 | +8.3% | 1,058 | +0.2% | 0.04% | +12.5% |
| AMGN | New | AMGEN INC COM | $216,467 | – | 805 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $203,889 | -6.3% | 749 | +0.9% | 0.04% | -2.3% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $202,819 | -15.6% | 9,558 | -0.8% | 0.04% | -10.6% |
| AQMS | Buy | AQUA METALS INC COM | $192,158 | +7.7% | 170,051 | +11.5% | 0.04% | +11.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $161,205 | +24.8% | 11,490 | +12.9% | 0.03% | +32.0% |
| VKTX | VIKING THERAPEUTICS INC COM | $132,840 | -31.7% | 12,000 | 0.0% | 0.03% | -28.9% | |
| NTZ | NATUZZI S P A SPON ADSspon ads | $99,454 | +0.7% | 14,107 | 0.0% | 0.02% | +5.3% | |
| REPH | Buy | SOCIETAL CDMO INC COM | $98,559 | -47.8% | 210,148 | +22.4% | 0.02% | -45.9% |
| CLNE | CLEAN ENERGY FUELS CORP COM | $57,450 | -22.8% | 15,000 | 0.0% | 0.01% | -20.0% | |
| BNED | New | BARNES & NOBLE ED INC COM | $54,010 | – | 49,550 | +100.0% | 0.01% | – |
| Sell | ENERGY VAULT HOLDINGS INC COM | $51,000 | -53.3% | 20,000 | -50.0% | 0.01% | -52.4% | |
| VAXXINITY INC COM CL A | $37,879 | -45.6% | 27,649 | 0.0% | 0.01% | -42.9% | ||
| New | LOOP MEDIA INC COM NEW | $12,591 | – | 25,334 | +100.0% | 0.00% | – | |
| OSMT | Buy | RVL PHARMACEUTICALS PLC SHS | $8,672 | -82.3% | 100,142 | +14.3% | 0.00% | -80.0% |
| Exit | GINKGO BIOWORKS HOLDINGS INC CALLcall | $0 | – | -126,000 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | RVL PHARMACEUTICALS PLC SHS | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | WEWORK INC CL Acl a | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -18,008 | -100.0% | -0.00% | – | |
| LOV | Exit | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $0 | – | -24,293 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATION COM CL A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC COM | $0 | – | -689 | -100.0% | -0.01% | – |
| LPTV | Exit | LOOP MEDIA INC COM NEW | $0 | – | -24,434 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $0 | – | -10,322 | -100.0% | -0.03% | – | |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -7,000 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -690 | -100.0% | -0.04% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $0 | – | -2,174 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,968 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -1,391 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -18,825 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -3,589 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -6,703 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -3,229 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -10,705 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -3,862 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,930 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -3,821 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,335 | -100.0% | -0.12% | – |
| Exit | TESLA INC COM | $0 | – | -225,007 | -100.0% | -11.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 3 | Q3 2023 | 7.2% |
| THE TRADE DESK INC COM CL A | 3 | Q3 2023 | 3.6% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3 | Q3 2023 | 3.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 3 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TRUST | 3 | Q3 2023 | 3.4% |
| APPLE INC COM | 3 | Q3 2023 | 2.3% |
| ISHARES RUSSELL 2000 ETF | 3 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION COM | 3 | Q3 2023 | 2.4% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3 | Q3 2023 | 2.2% |
| SHOPIFY INC CL A | 3 | Q3 2023 | 2.4% |
View TITLEIST ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-18 |
View TITLEIST ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.