Titleist Asset Management, LLC Reduced Holdings in Q4 2024

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-2K
- 17.13%
$31.23 - $33.51 $62.5K - $67K
9.68K $304M
C
Citigroup Inc

Financial Services
-2.16K
- 22.19%
$61.31 - $72.5 $133K - $157K
7.58K $534M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-260
- 6.99%
$238.25 - $261.28 $61.9K - $67.9K
3.46K $837M
ROKU
Roku, Inc

Communication Services
-927
- 8.6%
$64.08 - $84.12 $59.4K - $78K
9.85K $732M
MMM
3 M CO

Industrials
-327
- 9.62%
$124.74 - $137.12 $40.8K - $44.8K
3.07K $397M
CRH.L
Crh PLC

Basic Materials
-713
- 12.01%
N/A
5.23K $483M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-1.4K
- 11.03%
$23.41 - $25.88 $32.7K - $36.2K
11.3K $264M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-111
- 1.54%
$106.56 - $113.11 $11.8K - $12.6K
7.12K $761M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.04K
- 20.2%
$50.62 - $50.97 $52.8K - $53.2K
4.12K $209M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-100
- 2.02%
$42.57 - $61.09 $4.26K - $6.11K
4.85K $232M
DERM
Journey Medical Corp

Healthcare
-3.35K
- 23.51%
$3.97 - $6.53 $13.3K - $21.9K
10.9K $42.6M
PCG
Pg&E Corp

Utilities
-2.6K
- 5.58%
$19.2 - $21.63 $50K - $56.3K
44.1K $889M
ENB
Enbridge Inc

Energy
-1.33K
- 9.45%
$40.4 - $43.92 $53.6K - $58.3K
12.7K $540M
PG
Procter & Gamble CO

Consumer Defensive
-74
- 2.76%
$161.05 - $179.7 $11.9K - $13.3K
2.61K $437M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3K
- 19.37%
$7.83 - $8.16 $23.5K - $24.5K
12.5K $98.2M
DMRC
Digimarc Corp

Technology
-3K
- 34.48%
$26.18 - $38.77 $78.5K - $116K
5.7K $213M
MA
Mastercard Inc

Financial Services
-78
- 11.57%
$491.3 - $536.15 $38.3K - $41.8K
596 $314M
MS
Morgan Stanley

Financial Services
-638
- 22.23%
$104.42 - $134.99 $66.6K - $86.1K
2.23K $281M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-798
- 4.45%
$20.05 - $20.15 $16K - $16.1K
17.1K $344M
Fortress Biotech Inc Com New
-18K
- 46.15%
N/A
21K $42.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-208
- 1.77%
$50.67 - $50.9 $10.5K - $10.6K
11.5K $585M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-49
- 0.29%
$44.33 - $49.55 $2.17K - $2.43K
17.1K $767M
PATH
Ui Path, Inc.

Technology
-472
- 1.75%
$11.95 - $15.5 $5.64K - $7.32K
26.6K $338M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-128
- 1.0%
$44.2 - $49.46 $5.66K - $6.33K
12.7K $582M
FDX
Fedex Corp

Industrials
-151
- 2.26%
$260.5 - $305.15 $39.3K - $46.1K
6.54K $1.84B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-138
- 1.7%
$119.61 - $136.3 $16.5K - $18.8K
7.99K $987M
GS
Goldman Sachs Group Inc

Financial Services
-89
- 10.95%
$486.1 - $608.57 $43.3K - $54.2K
724 $414M
Checkpoint Therapeutics Inc Com New
-1.25K
- 7.15%
N/A
16.2K $52M
VONG
Vanguard Russell 1000 Growth E

ETFs
-49
- 1.04%
$95.27 - $107.82 $4.67K - $5.28K
4.64K $479M
KMI
Kinder Morgan, Inc.

Energy
-4.47K
- 14.34%
$22.59 - $28.54 $101K - $127K
26.7K $731M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25
- 0.32%
$77.25 - $91.3 $1.93K - $2.28K
7.73K $659M
HOOD
Robinhood Markets, Inc.

Technology
-16.3K
- 34.06%
$22.33 - $43.2 $364K - $704K
31.5K $1.18B
WFC
Wells Fargo & Company

Financial Services
-596
- 8.09%
$54.98 - $77.35 $32.8K - $46.1K
6.77K $476M
Fidelity Wise Origin Bitcoin Fund
-808
- 14.56%
N/A
4.74K $387M
CCJ
Cameco Corp

Energy
-1.34K
- 2.95%
$48.64 - $61.14 $65.2K - $82K
44.1K $2.27B
MCK
Mckesson Corp

Healthcare
-150
- 5.41%
$482.27 - $628.5 $72.3K - $94.3K
2.62K $1.49B
V
Visa Inc.

Financial Services
-44
- 1.16%
$273.87 - $320.91 $12.1K - $14.1K
3.76K $1.19B
SHOP
Shopify Inc.

Technology
-2.58K
- 12.66%
$78.14 - $119.49 $201K - $308K
17.8K $1.89B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-27
- 1.01%
$260.53 - $404.79 $7.03K - $10.9K
2.65K $1.01B
LMND
Lemonade, Inc.

Financial Services
-24.6K
- 41.67%
$15.65 - $51.81 $384K - $1.27M
34.4K $1.26B
DOCU
Docusign, Inc.

Technology
-634
- 4.72%
$61.42 - $106.99 $38.9K - $67.8K
12.8K $1.15B
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-9.12K
- 7.81%
$29.11 - $41.59 $265K - $379K
108K $3.99B
MSTR
Microstrategy Inc

Technology
-27
- 0.42%
$162.69 - $473.83 $4.39K - $12.8K
6.38K $1.85B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-6.06K
- 4.52%
$45.39 - $62.98 $275K - $381K
128K $7.26B
AAPL
Apple Inc.

Technology
-124
- 0.2%
$221.69 - $259.02 $27.5K - $32.1K
61.5K $15.4B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.7K
- 7.35%
$180.88 - $232.93 $849K - $1.09M
59.2K $13B
NVDA
Nvidia Corp

Technology
-13.5K
- 5.56%
$117.0 - $148.88 $1.58M - $2.01M
230K $30.8B
AVGO
Broadcom Inc.

Technology
-3.76K
- 10.15%
$159.67 - $250.0 $600K - $939K
33.3K $7.71B
Ark 21 Shares Bitcoin ETF Ben Of Int
-6.49K
- 3.47%
N/A
180K $16.8B
Activity Summary
Buys All Purchases 190 New Holdings 47 Increased Positions 143 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 5 Puts 0
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