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
DASH
Door Dash, Inc.

Communication Services
40
+ 0.53%
$168.37 - $213.38 $6.73K - $8.54K
7.61K $1.39B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
545
+ 8.45%
$507.05 - $563.67 $276K - $307K
6.99K $3.59B
GS
Goldman Sachs Group Inc

Financial Services
251
+ 34.67%
$524.81 - $672.19 $132K - $169K
975 $533M
MCD
Mcdonalds Corp

Consumer Cyclical
240
+ 15.48%
$279.74 - $321.29 $67.1K - $77.1K
1.79K $559M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.33K
+ 8.59%
N/A
16.8K $1.08B
Blackrock Inc Com
132
+ 42.31%
N/A
444 $420M
ABBV
Abb Vie Inc.

Healthcare
211
+ 13.89%
$169.2 - $216.66 $35.7K - $45.7K
1.73K $362M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.39K
+ 1.51%
$34.23 - $36.9 $47.6K - $51.4K
93.8K $3.35B
WMT
Walmart Inc.

Consumer Defensive
1.4K
+ 9.79%
$84.5 - $105.05 $119K - $147K
15.7K $1.38B
MO
Altria Group, Inc.

Consumer Defensive
46
+ 0.43%
$50.81 - $60.02 $2.34K - $2.76K
10.8K $646M
BYLD
Ishares Tr Yield Optimized Bd
3.07K
+ 31.52%
N/A
12.8K $288M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
442
+ 7.13%
$126.11 - $135.06 $55.7K - $59.7K
6.64K $857M
PG
Procter & Gamble CO

Consumer Defensive
342
+ 13.12%
$158.56 - $176.26 $54.2K - $60.3K
2.95K $503M
DVY
Ishares Tr

ETFs
278
+ 3.4%
$128.58 - $138.1 $35.7K - $38.4K
8.47K $1.14B
ALC
Alcon Inc

Healthcare
302
+ 10.0%
$82.73 - $96.8 $25K - $29.2K
3.32K $315M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.16K
+ 4.06%
$53.6 - $58.97 $223K - $245K
107K $5.83B
VGIT
Vanguard Intermediate Term Tre

ETFs
760
+ 17.14%
$57.44 - $59.4 $43.7K - $45.1K
5.19K $309M
IBM
International Business Machines Corp

Technology
20
+ 1.4%
$217.4 - $264.74 $4.35K - $5.29K
1.45K $361M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
1.91K
+ 5.62%
$23.87 - $24.35 $45.5K - $46.4K
35.8K $858M
LLY
Eli Lilly & CO

Healthcare
20
+ 3.91%
$725.72 - $929.72 $14.5K - $18.6K
531 $438M
UNP
Union Pacific Corp

Industrials
44
+ 1.11%
$225.21 - $254.42 $9.91K - $11.2K
4K $946M
BP
Bp PLC

Energy
30
+ 0.32%
$29.93 - $35.31 $898 - $1.06K
9.54K $322M
O
Realty Income Corp

Real Estate
343
+ 7.69%
$51.67 - $58.49 $17.7K - $20.1K
4.81K $279M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
289
+ 4.87%
$110.75 - $119.78 $32K - $34.6K
6.22K $719M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
127
+ 15.56%
$522.96 - $601.18 $66.4K - $76.3K
943 $503M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
1.81K
+ 7.71%
$15.63 - $16.23 $28.3K - $29.4K
25.3K $403M
CB
Chubb LTD

Financial Services
16
+ 1.29%
$257.71 - $301.99 $4.12K - $4.83K
1.25K $378M
DERM
Journey Medical Corp

Healthcare
2K
+ 18.35%
$3.66 - $6.54 $7.32K - $13.1K
12.9K $76.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
94
+ 2.39%
$182.82 - $196.21 $17.2K - $18.4K
4.02K $757M
DD
Du Pont De Nemours, Inc.

Basic Materials
383
+ 10.29%
$72.7 - $84.32 $27.8K - $32.3K
4.11K $307M
DELL
Dell Technologies Inc.

Technology
4.37K
+ 27.94%
$90.34 - $124.66 $395K - $545K
20K $1.83B
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
344
+ 3.41%
$49.75 - $50.27 $17.1K - $17.3K
10.4K $522M
Capital Group Dividend Growers ETF
164
+ 1.64%
N/A
10.2K $314M
AAPL
Apple Inc.

Technology
7.91K
+ 12.86%
$209.68 - $247.1 $1.66M - $1.95M
69.4K $15.4B
MPC
Marathon Petroleum Corp

Energy
30
+ 1.6%
$134.72 - $159.03 $4.04K - $4.77K
1.91K $278M
VDE
Vanguard Energy ETF

ETFs
1
+ 0.06%
$119.14 - $132.76 $119 - $133
1.7K $220M
CSCO
Cisco Systems, Inc.

Technology
77
+ 2.06%
$58.74 - $64.87 $4.52K - $4.99K
3.82K $236M
FCX
Freeport Mcmoran Inc

Basic Materials
517
+ 1.81%
$34.5 - $43.01 $17.8K - $22.2K
29.2K $1.1B
DGRO
Ishares Core Dividend Growth E

ETFs
7
+ 0.03%
$60.46 - $64.42 $423 - $451
20K $1.24B
Grayscale Bitcoin Mini Trust ETF
2.29K
+ 16.26%
N/A
16.4K $597M
CGUS
Capital Group Core Equity ETF
586
+ 7.77%
$33.08 - $36.62 $19.4K - $21.5K
8.13K $271M
PFF
Ishares Trust Ishares Pfd And

ETFs
400
+ 4.13%
$30.73 - $32.26 $12.3K - $12.9K
10.1K $310M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
88
+ 2.13%
$50.48 - $51.04 $4.44K - $4.49K
4.21K $214M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
229
+ 1.94%
$50.21 - $51.23 $11.5K - $11.7K
12.1K $607M
VOOV
Vanguard S&P 500 Value ETF

ETFs
15
+ 1.32%
$179.71 - $192.06 $2.7K - $2.88K
1.15K $212M
VT
Vanguard Total World Stk Index

ETFs
52
+ 1.09%
$115.08 - $123.97 $5.98K - $6.45K
4.82K $559M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3
+ 0.04%
$49.25 - $50.66 $148 - $152
6.69K $332M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
5.7K
+ 6.85%
$32.49 - $37.99 $185K - $217K
89K $2.98B
AVLV
American Centy ETF Tr Avantis
6
+ 0.17%
$63.51 - $70.42 $381 - $423
3.54K $231M
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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email