Titleist Asset Management, LLC Sells in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-302
- 9.77%
$75.75 - $80.65 $22.9K - $24.4K
2.79K $225M
SHEL
Shell PLC

Energy
-18
- 0.34%
$59.75 - $73.05 $1.08K - $1.31K
5.21K $367M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-1.01K
- 1.4%
$21.57 - $21.99 $21.8K - $22.2K
71.3K $1.56B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-190
- 1.66%
$50.52 - $50.92 $9.6K - $9.67K
11.3K $573M
MUB
Ishares National Muni Bond ETF

ETFs
-14
- 0.29%
$102.31 - $105.8 $1.43K - $1.48K
4.9K $512M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-657
- 5.26%
$7.05 - $8.02 $4.63K - $5.27K
11.8K $94.9M
SO
Southern CO

Utilities
-28
- 1.25%
$84.91 - $92.56 $2.38K - $2.59K
2.21K $203M
ADI
Analog Devices Inc

Technology
-191
- 15.77%
$164.6 - $238.02 $31.4K - $45.5K
1.02K $243M
LMT
Lockheed Martin Corp

Industrials
-21
- 3.73%
$430.82 - $486.45 $9.05K - $10.2K
542 $251M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-38
- 0.57%
$105.23 - $109.61 $4K - $4.17K
6.62K $726M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-138
- 2.08%
$114.78 - $133.31 $15.8K - $18.4K
6.51K $867M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-55
- 1.04%
$105.8 - $131.55 $5.82K - $7.24K
5.23K $673M
SCHW
Schwab Charles Corp

Financial Services
-1.14K
- 12.63%
$69.06 - $91.24 $78.6K - $104K
7.87K $718M
DGRO
Ishares Core Dividend Growth E

ETFs
-455
- 2.27%
$55.22 - $63.94 $25.1K - $29.1K
19.6K $1.25B
VFMV
Vanguard Wellington Fd

ETFs
-241
- 0.75%
$114.53 - $128.23 $27.6K - $30.9K
31.8K $4.07B
VTC
Vanguard Scottsdale Fds Total

ETFs
-132
- 0.23%
$74.71 - $77.33 $9.86K - $10.2K
58.2K $4.5B
CGUS
Capital Group Core Equity ETF
-137
- 1.69%
$29.93 - $36.93 $4.1K - $5.06K
7.99K $295M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-127
- 0.31%
$35.3 - $37.51 $4.48K - $4.76K
40.7K $1.53B
VT
Vanguard Total World Stk Index

ETFs
-282
- 5.85%
$103.16 - $128.52 $29.1K - $36.2K
4.54K $583M
RTX
Raytheon Technologies Corp

Industrials
-78
- 2.92%
$113.75 - $148.48 $8.87K - $11.6K
2.59K $378M
WFC
Wells Fargo & Company

Financial Services
-291
- 4.69%
$60.98 - $80.12 $17.7K - $23.3K
5.92K $474M
XLI
Industrial Sector Spdr

ETFs
-146
- 4.54%
$116.42 - $147.52 $17K - $21.5K
3.07K $453M
Blackrock Inc Com
-6
- 1.35%
N/A
438 $459M
DELL
Dell Technologies Inc.

Technology
-4.74K
- 23.65%
$71.63 - $125.98 $339K - $597K
15.3K $1.87B
SQ
Block, Inc.

Technology
-50
- 1.23%
N/A
4.02K $273M
VONG
Vanguard Russell 1000 Growth E

ETFs
-27
- 0.59%
$82.51 - $109.2 $2.23K - $2.95K
4.56K $498M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-632
- 1.92%
$71.28 - $83.74 $45K - $52.9K
32.2K $2.7B
WMT
Walmart Inc.

Consumer Defensive
-490
- 3.11%
$81.79 - $99.98 $40.1K - $49K
15.3K $1.49B
ASML
Asml Holding Nv

Technology
-29
- 3.02%
$595.37 - $815.24 $17.3K - $23.6K
932 $747M
ONON
On Holding Ag

Consumer Cyclical
-652
- 3.34%
$37.65 - $60.68 $24.5K - $39.6K
18.9K $984M
ORCL
Oracle Corp

Technology
-264
- 11.36%
$122.82 - $218.63 $32.4K - $57.7K
2.06K $450M
MELI
Mercadolibre Inc

Consumer Cyclical
-98
- 17.01%
$1794.73 - $2613.63 $176K - $256K
478 $1.25B
SHOP
Shopify Inc.

Technology
-991
- 7.73%
$76.89 - $115.35 $76.2K - $114K
11.8K $1.37B
Usa Rare Earth Inc Wt Exp 031330
-160K
- 52.29%
N/A
146K $348M
CAT
Caterpillar Inc

Industrials
-7
- 0.26%
$273.94 - $388.21 $1.92K - $2.72K
2.73K $1.06B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-924
- 1.86%
$39.89 - $49.46 $36.9K - $45.7K
48.7K $2.41B
HEFA
Ishares Currency Hedged Msci E

ETFs
-619
- 0.53%
$32.11 - $38.21 $19.9K - $23.7K
117K $4.43B
RBLX
Roblox Corp

Communication Services
-72
- 1.65%
$51.22 - $105.59 $3.69K - $7.6K
4.29K $451M
PM
Philip Morris International Inc.

Consumer Defensive
-44
- 0.48%
$149.23 - $184.95 $6.57K - $8.14K
9.17K $1.67B
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.88K
- 24.2%
$321.63 - $509.31 $604K - $956K
5.88K $3B
Tempus Ai Inc Cl A
-7.23K
- 14.78%
N/A
41.7K $2.65B
VB
Vanguard Small Cap ETF

ETFs
-613
- 2.08%
$193.73 - $237.37 $119K - $146K
28.8K $6.83B
VBK
Vanguard Small Cap Growth ETF

ETFs
-290
- 1.73%
$219.76 - $276.94 $63.7K - $80.3K
16.5K $4.57B
VEA
Vanguard Ftse Developed Market

ETFs
-4.51K
- 3.84%
$45.65 - $57.01 $206K - $257K
113K $6.44B
JPM
Jpmorgan Chase & CO

Financial Services
-3
- 0.02%
$210.28 - $289.91 $631 - $870
14K $4.07B
BA
Boeing CO

Industrials
-1.42K
- 5.09%
$136.59 - $217.51 $194K - $308K
26.4K $5.54B
NET
Cloudflare, Inc.

Technology
-138
- 1.34%
$97.08 - $195.83 $13.4K - $27K
10.2K $2B
CCJ
Cameco Corp

Energy
-5.74K
- 13.39%
$36.68 - $74.46 $210K - $427K
37.1K $2.75B
SPOT
Spotify Technology S.A.

Communication Services
-199
- 2.7%
$503.3 - $775.9 $100K - $154K
7.17K $5.5B
Activity Summary
Buys All Purchases 186 New Holdings 42 Increased Positions 144 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 3 Puts 0
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