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
HD
Home Depot, Inc.

Consumer Cyclical
166
+ 5.56%
$347.25 - $424.87 $57.6K - $70.5K
3.15K $1.15B
MRK
Merck & Co., Inc.

Healthcare
312
+ 7.43%
$83.01 - $101.02 $25.9K - $31.5K
4.51K $405M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
156
+ 5.93%
$192.82 - $222.1 $30.1K - $34.6K
2.79K $538M
MSI
Motorola Solutions, Inc.

Technology
6
+ 0.64%
$411.73 - $482.1 $2.47K - $2.89K
946 $414M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.76K
+ 13.84%
$36.64 - $45.76 $101K - $126K
22.7K $852M
HAL
Halliburton CO

Energy
3.78K
+ 5.61%
$24.15 - $29.9 $91.2K - $113K
71.1K $1.8B
CGGR
Capital Group Growth ETF Shs C

ETFs
25
+ 0.26%
$33.98 - $39.84 $849 - $996
9.54K $327M
BAC
Bank Of America Corp

Financial Services
721
+ 2.74%
$39.61 - $47.74 $28.6K - $34.4K
27.1K $1.13B
VOT
Vanguard Mid Cap Growth Index

ETFs
465
+ 2.95%
$237.72 - $276.98 $111K - $129K
16.2K $3.97B
BA
Boeing CO

Industrials
803
+ 2.97%
$148.15 - $186.25 $119K - $150K
27.9K $4.75B
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
430
+ 2.57%
$54.9 - $62.36 $23.6K - $26.8K
17.1K $954M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
175
+ 1.38%
$40.15 - $47.73 $7.03K - $8.35K
12.9K $525M
VB
Vanguard Small Cap ETF

ETFs
2.02K
+ 7.36%
$217.89 - $252.64 $440K - $510K
29.4K $6.53B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
165
+ 0.97%
$40.03 - $46.81 $6.6K - $7.72K
17.2K $702M
IVV
Ishares Core S&P 500 ETF

ETFs
85
+ 1.7%
$554.06 - $615.85 $47.1K - $52.3K
5.09K $2.86B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
22.8K
+ 17.85%
$47.25 - $67.02 $1.08M - $1.53M
151K $7.17B
ONON
On Holding Ag

Consumer Cyclical
1.88K
+ 10.61%
$43.92 - $63.62 $82.4K - $119K
19.6K $859M
NKE
Nike, Inc.

Consumer Cyclical
392
+ 3.25%
$63.29 - $81.72 $24.8K - $32K
12.4K $790M
PYPL
Pay Pal Holdings, Inc.

Financial Services
199
+ 2.58%
$65.15 - $91.81 $13K - $18.3K
7.93K $517M
FDX
Fedex Corp

Industrials
367
+ 5.61%
$230.33 - $281.53 $84.5K - $103K
6.91K $1.68B
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.34K
+ 1.8%
$59.97 - $70.03 $80.1K - $93.5K
75.5K $4.74B
Sharkninja Inc Com Shs
55
+ 0.28%
N/A
19.6K $1.64B
QQQ
Invesco Qqq Trust, Series 1

ETFs
123
+ 1.47%
$468.34 - $539.52 $57.6K - $66.4K
8.5K $3.99B
AVUV
American Centy ETF Tr Avantis

ETFs
1.53K
+ 3.27%
$84.95 - $100.62 $130K - $154K
48.1K $4.2B
AMD
Advanced Micro Devices Inc

Technology
1.05K
+ 4.0%
$96.63 - $129.55 $101K - $135K
27.2K $2.79B
GOOG
Alphabet Inc.

Communication Services
3.09K
+ 12.34%
$156.06 - $207.71 $482K - $641K
28.1K $4.39B
VBK
Vanguard Small Cap Growth ETF

ETFs
23
+ 0.14%
$247.97 - $296.33 $5.7K - $6.82K
16.8K $4.23B
AMZN
Amazon Com Inc

Consumer Cyclical
3.45K
+ 5.84%
$190.26 - $242.06 $657K - $836K
62.6K $11.9B
NVDA
Nvidia Corp

Technology
8.97K
+ 3.9%
$106.98 - $149.43 $959K - $1.34M
239K $25.9B
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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