Titleist Asset Management, LLC Incresed Positions in Q1 2025

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
153K
+ 52.93%
$57.21 - $65.8 $8.76M - $10.1M
442K $25.8B
LVHI
Franklin International Low Vol

ETFs
159K
+ 453.76%
$30.53 - $32.85 $4.84M - $5.21M
194K $6.27B
VTV
Vanguard Value ETF

ETFs
26.3K
+ 63.35%
$167.73 - $179.21 $4.42M - $4.72M
67.9K $11.7B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
46K
+ 77.32%
$102.49 - $119.96 $4.71M - $5.51M
105K $11B
MSTR
Microstrategy Inc

Technology
13.3K
+ 208.95%
$239.27 - $396.5 $3.19M - $5.29M
19.7K $5.68B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
32.8K
+ 410.88%
$110.9 - $132.93 $3.64M - $4.36M
40.8K $4.64B
VHT
Vanguard Health Care ETF

ETFs
10.3K
+ 37.72%
$254.06 - $273.83 $2.6M - $2.81M
37.4K $9.91B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.27K
+ 5.12%
$442.66 - $534.52 $562K - $678K
26.1K $13.9B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
89.2K
+ 110.45%
$27.01 - $28.54 $2.41M - $2.55M
170K $4.75B
VO
Vanguard Mid Cap ETF

ETFs
7.55K
+ 38.37%
$251.87 - $277.95 $1.9M - $2.1M
27.2K $7.04B
VTC
Vanguard Scottsdale Fds Total

ETFs
19.3K
+ 49.31%
$74.74 - $77.39 $1.44M - $1.49M
58.3K $4.48B
SPY
Spdr S&P 500 ETF Trust

ETFs
3.89K
+ 15.02%
$551.42 - $612.93 $2.14M - $2.38M
29.8K $16.6B
IEF
Ishares Barclays

ETFs
14.2K
+ 42.65%
$91.17 - $95.39 $1.3M - $1.36M
47.6K $4.54B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.48K
+ 8.26%
$34.58 - $45.97 $259K - $344K
98.1K $4.51B
VUG
Vanguard Growth ETF

ETFs
7.03K
+ 23.37%
$369.1 - $427.61 $2.59M - $3.01M
37.1K $13.8B
VFMV
Vanguard Wellington Fd

ETFs
9.99K
+ 45.39%
$119.38 - $128.27 $1.19M - $1.28M
32K $4.06B
EFA
Ishares Tr Msci Eafe ETF

ETFs
10.3K
+ 12.17%
$74.85 - $84.89 $769K - $872K
94.8K $7.74B
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.14K
+ 7.57%
$169.43 - $182.84 $1.38M - $1.49M
116K $20B
Ishares Bitcoin Trust ETF
33.8K
+ 53.65%
N/A
96.8K $4.53B
DECK
Deckers Outdoor Corp

Consumer Cyclical
12.1K
+ 657.85%
$111.56 - $223.11 $1.35M - $2.71M
14K $1.56B
UBER
Uber Technologies, Inc

Technology
11.9K
+ 52.52%
$63.17 - $81.49 $750K - $967K
34.5K $2.51B
BND
Vanguard Bd Index Fd Inc Total

ETFs
12.4K
+ 10.55%
$71.17 - $73.66 $885K - $916K
130K $9.57B
VEA
Vanguard Ftse Developed Market

ETFs
11.8K
+ 11.21%
$47.4 - $52.99 $561K - $627K
117K $5.97B
Core Scientific Inc New Com
223K
+ 218.73%
N/A
324K $2.35B
CVX
Chevron Corp

Energy
1.75K
+ 7.62%
$146.71 - $167.97 $257K - $294K
24.7K $4.14B
TLT
Ishares Barclays 20+ Year Trea

ETFs
7.95K
+ 55.13%
$85.29 - $92.57 $678K - $736K
22.4K $2.04B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.9K
+ 101.63%
$47.79 - $59.89 $663K - $831K
27.5K $1.38B
IWY
Ishares Tr Russell 200 Growth

ETFs
8.89K
+ 15.54%
$210.19 - $243.33 $1.87M - $2.16M
66.1K $13.9B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.38K
+ 38.6%
$64.88 - $72.1 $544K - $604K
30.1K $1.98B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.11K
+ 16.66%
$308.86 - $455.36 $342K - $505K
7.76K $2.74B
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
440
+ 0.35%
$40.34 - $45.45 $17.7K - $20K
124K $5.49B
VTI
Vanguard Total Stock Market Et

ETFs
4.69K
+ 8.37%
$271.18 - $303.12 $1.27M - $1.42M
60.7K $16.7B
RDVY
First Trust Rising Dividend Ac

ETFs
7.44K
+ 11.09%
$57.22 - $63.39 $426K - $472K
74.5K $4.36B
VUSB
Vanguard Bd Index Fds
7.11K
+ 5.68%
N/A
132K $6.59B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.28K
+ 62.81%
$360.07 - $417.26 $460K - $533K
3.31K $1.2B
VGT
Vanguard Information Technolog

ETFs
2.21K
+ 20.75%
$542.38 - $646.34 $1.2M - $1.43M
12.9K $6.98B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.22K
+ 10.29%
$168.16 - $186.21 $541K - $600K
34.5K $5.9B
MCK
Mckesson Corp

Healthcare
2
+ 0.08%
$566.21 - $672.99 $1.13K - $1.35K
2.62K $1.77B
DVN
Devon Energy Corp

Energy
5.27K
+ 33.14%
$33.15 - $38.55 $175K - $203K
21.2K $792M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.78K
+ 10.65%
$42.5 - $46.71 $203K - $223K
49.6K $2.25B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.47K
+ 6.61%
$48.65 - $53.06 $120K - $131K
39.8K $2.07B
GOOGL
Alphabet Inc.

Communication Services
5.48K
+ 28.21%
$154.33 - $206.19 $846K - $1.13M
24.9K $3.85B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.58K
+ 3.61%
$44.41 - $45.98 $114K - $119K
74K $3.38B
IGLB
Ishares 10+ Year Investment Gr

ETFs
2.62K
+ 5.59%
$48.32 - $51.22 $127K - $134K
49.5K $2.49B
MBSD
Flexshares Tr Disciplined Dura

ETFs
5.91K
+ 8.56%
$20.03 - $20.68 $118K - $122K
75K $1.55B
IAU
Ishares Gold Trust

ETFs
582
+ 5.02%
$49.74 - $58.96 $28.9K - $34.3K
12.2K $718M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.46K
+ 9.71%
$79.17 - $82.04 $115K - $120K
16.5K $1.35B
MEAR
Blackrock Short Maturity Munic

ETFs
2.56K
+ 9.27%
$49.97 - $50.36 $128K - $129K
30.2K $1.52B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.41K
+ 6.06%
$77.7 - $78.94 $110K - $111K
24.7K $1.95B
Activity Summary
Buys All Purchases 154 New Holdings 24 Increased Positions 130 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 3 Puts 0
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