Titleist Asset Management, LLC New Holdings in Q1 2025

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
100K
New
$123.61 - $133.01 $12.4M - $13.3M
100K $12.9B
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
430K
New
$19.0 - $19.66 $8.18M - $8.46M
430K $8.46B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
340K
New
$22.11 - $22.43 $7.51M - $7.62M
340K $7.62B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
282K
New
$22.77 - $22.94 $6.41M - $6.46M
282K $6.46B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
117K
New
$50.25 - $55.9 $5.9M - $6.56M
117K $6.04B
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
255K
New
$21.77 - $22.25 $5.56M - $5.68M
255K $5.68B
KBH
Kb Home

Consumer Cyclical
57.7K
New
$57.73 - $70.05 $3.33M - $4.04M
57.7K $3.35B
LEN
Lennar Corp

Consumer Cyclical
21.6K
New
$113.93 - $141.54 $2.46M - $3.05M
21.6K $2.47B
Tempus Ai Inc Cl A
48.9K
New
N/A
48.9K $2.36B
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
72.3K
New
$21.16 - $21.77 $1.53M - $1.57M
72.3K $1.57B
Pimco Multisector Bond Active Exchange Traded Fund
31K
New
N/A
31K $818M
TFLO
Ishares Treasury Floating Rate

ETFs
13.9K
New
$50.48 - $50.68 $702K - $704K
13.9K $704M
GRAB
Grab Holdings LTD

Technology
114K
New
$4.12 - $5.34 $469K - $608K
114K $515M
COIN
Coinbase Global, Inc.

Technology
1.66K
New
$172.23 - $301.3 $286K - $500K
1.66K $286M
CME
Cme Group Inc.

Financial Services
1.07K
New
$225.82 - $266.54 $242K - $285K
1.07K $284M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
10.1K
New
$23.58 - $24.02 $238K - $242K
10.1K $238M
AMGN
Amgen Inc

Healthcare
752
New
$258.59 - $327.36 $194K - $246K
752 $234M
TBK
Triumph Bancorp, Inc.

Financial Services
4K
New
N/A
4K $231M
CRM
Salesforce, Inc.

Technology
843
New
$268.36 - $359.95 $226K - $303K
843 $226M
SO
Southern CO

Utilities
2.24K
New
$80.96 - $92.96 $182K - $208K
2.24K $206M
Usa Rare Earth Inc Wt Exp 031330
306K
New
N/A
306K $205M
Usa Rare Earth Inc Com
24.5K
New
N/A
24.5K $145M
SLI
Standard Lithium Ltd.

Basic Materials
101K
New
$1.2 - $1.7 $121K - $171K
101K $128M
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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