Titleist Asset Management, LLC Reduced Holdings in Q1 2025

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-2.88K
- 1.61%
$222.15 - $428.22 $639K - $1.23M
175K $45.4B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-208K
- 91.61%
$48.25 - $52.09 $10M - $10.8M
19.1K $941M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-178K
- 92.28%
$55.41 - $60.74 $9.88M - $10.8M
14.9K $842M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-105K
- 59.54%
$91.45 - $91.75 $9.64M - $9.67M
71.6K $6.57B
DIVZ
Listed Fds Tr Trueshares Low V

ETFs
-242K
- 25.63%
$31.61 - $34.2 $7.66M - $8.28M
703K $23.9B
SPOT
Spotify Technology S.A.

Communication Services
-12.4K
- 62.74%
$457.79 - $648.32 $5.68M - $8.04M
7.37K $4.05B
FLQH
Franklin Templeton Libertyq In

ETFs
-152K
- 85.38%
N/A
26K $847M
Ark 21 Shares Bitcoin ETF Ben Of Int
-19.9K
- 11.02%
N/A
161K $13.2B
WM
Waste Management Inc

Industrials
-16.2K
- 62.37%
$200.54 - $233.78 $3.24M - $3.78M
9.75K $2.26B
IWM
Ishares Russell 2000 ETF

ETFs
-20
- 0.02%
$198.1 - $229.79 $3.96K - $4.6K
127K $25.4B
AVGO
Broadcom Inc.

Technology
-1.31K
- 3.94%
$167.43 - $244.7 $220K - $321K
32K $5.35B
NET
Cloudflare, Inc.

Technology
-20.7K
- 66.67%
$110.71 - $176.5 $2.29M - $3.65M
10.3K $1.16B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-24.2K
- 2.79%
$100.34 - $100.68 $2.42M - $2.43M
842K $84.7B
XOM
Exxon Mobil Corp

Energy
-23.7K
- 36.07%
$105.44 - $118.93 $2.5M - $2.82M
42.1K $5.01B
ASML
Asml Holding Nv

Technology
-1.9K
- 66.45%
$662.63 - $776.99 $1.26M - $1.48M
961 $637M
Kenvue Inc Com
-64.3K
- 55.89%
N/A
50.7K $1.22B
VGSH
Vanguard

ETFs
-16K
- 18.78%
$58.07 - $58.69 $929K - $939K
69.2K $4.06B
MSFT
Microsoft Corp

Technology
-783
- 6.74%
$375.39 - $447.2 $294K - $350K
10.8K $4.07B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.66K
- 57.35%
$81.1 - $94.7 $621K - $725K
5.69K $462M
VZ
Verizon Communications Inc

Communication Services
-22.8K
- 41.48%
$37.81 - $46.49 $863K - $1.06M
32.2K $1.46B
KIND
Nextdoor Holdings, Inc.

Communication Services
-230K
- 60.25%
$1.53 - $2.75 $352K - $633K
152K $232M
SHOP
Shopify Inc.

Technology
-4.94K
- 27.79%
$90.59 - $129.31 $447K - $638K
12.8K $1.22B
SQ
Block, Inc.

Technology
-5.28K
- 56.49%
$54.04 - $92.95 $285K - $491K
4.07K $221M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-4.21K
- 3.91%
$32.96 - $44.43 $139K - $187K
103K $3.44B
CCJ
Cameco Corp

Energy
-1.31K
- 2.96%
$40.64 - $56.86 $53.1K - $74.3K
42.8K $1.76B
CLSK
Cleanspark, Inc.

Technology
-18.1K
- 12.57%
$6.72 - $12.03 $122K - $218K
126K $847M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.4K
- 12.49%
$77.0 - $93.47 $339K - $411K
30.8K $2.57B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.78K
- 43.58%
$95.85 - $99.25 $458K - $474K
6.19K $612M
DFAU
Dimensional ETF Tr

ETFs
-10.1K
- 56.56%
$37.84 - $42.29 $381K - $426K
7.74K $298M
IWN
Ishares Russell2000 Val ETF

ETFs
-57
- 0.2%
$149.27 - $169.4 $8.51K - $9.66K
28.2K $4.26B
UNH
Unitedhealth Group Inc

Healthcare
-763
- 36.75%
$461.52 - $548.18 $352K - $418K
1.31K $687M
SLB
Schlumberger Limited

Energy
-15.3K
- 17.49%
$38.4 - $43.74 $588K - $670K
72.2K $3.02B
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-6.41K
- 35.27%
$46.77 - $52.97 $300K - $339K
11.8K $552M
ETN
Eaton Corp PLC

Industrials
-685
- 29.76%
$271.83 - $371.23 $186K - $254K
1.62K $439M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.65K
- 45.72%
$80.53 - $147.57 $777K - $1.42M
11.5K $1.51B
HOOD
Robinhood Markets, Inc.

Technology
-9.65K
- 30.6%
$35.63 - $65.28 $344K - $630K
21.9K $911M
PLTR
Palantir Technologies Inc.

Technology
-15.2K
- 13.01%
$64.98 - $124.62 $989K - $1.9M
102K $8.59B
DIS
Walt Disney CO

Communication Services
-1.55K
- 20.97%
$96.87 - $114.0 $150K - $177K
5.85K $577M
HON
Honeywell International Inc

Industrials
-885
- 31.94%
$202.75 - $226.52 $179K - $200K
1.89K $399M
CAT
Caterpillar Inc

Industrials
-330
- 10.78%
$326.75 - $407.63 $108K - $135K
2.73K $901M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-583
- 20.9%
$165.25 - $224.62 $96.3K - $131K
2.21K $366M
PINS
Pinterest, Inc.

Communication Services
-7.3K
- 34.24%
$29.79 - $40.0 $217K - $292K
14K $435M
CRH.L
Crh PLC

Basic Materials
-1.75K
- 33.42%
N/A
3.48K $306M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-285
- 8.24%
$211.47 - $267.17 $60.3K - $76.1K
3.17K $671M
MMM
3 M CO

Industrials
-1.46K
- 47.45%
$129.7 - $155.12 $189K - $226K
1.62K $237M
OWL
Blue Owl Capital Inc.

Financial Services
-5.34K
- 34.21%
$18.49 - $26.68 $98.8K - $143K
10.3K $206M
PANW
Palo Alto Networks Inc

Technology
-603
- 18.22%
$167.82 - $208.28 $101K - $126K
2.71K $462M
PCG
Pg&E Corp

Utilities
-139
- 0.32%
$15.16 - $20.4 $2.11K - $2.84K
43.9K $755M
BHK
Blackrock Core Bond Trust

Financial Services
-13.2K
- 56.52%
$10.15 - $10.86 $134K - $144K
10.2K $111M
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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