Titleist Asset Management, LLC Purchases in Q1 2025

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
2.21K
+ 20.75%
$542.38 - $646.34 $1.2M - $1.43M
12.9K $6.98B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.22K
+ 10.29%
$168.16 - $186.21 $541K - $600K
34.5K $5.9B
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
MCK
Mckesson Corp

Healthcare
2
+ 0.08%
$566.21 - $672.99 $1.13K - $1.35K
2.62K $1.77B
DVN
Devon Energy Corp

Energy
5.27K
+ 33.14%
$33.15 - $38.55 $175K - $203K
21.2K $792M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.78K
+ 10.65%
$42.5 - $46.71 $203K - $223K
49.6K $2.25B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.47K
+ 6.61%
$48.65 - $53.06 $120K - $131K
39.8K $2.07B
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
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
GOOGL
Alphabet Inc.

Communication Services
5.48K
+ 28.21%
$154.33 - $206.19 $846K - $1.13M
24.9K $3.85B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.58K
+ 3.61%
$44.41 - $45.98 $114K - $119K
74K $3.38B
IGLB
Ishares 10+ Year Investment Gr

ETFs
2.62K
+ 5.59%
$48.32 - $51.22 $127K - $134K
49.5K $2.49B
MBSD
Flexshares Tr Disciplined Dura

ETFs
5.91K
+ 8.56%
$20.03 - $20.68 $118K - $122K
75K $1.55B
Usa Rare Earth Inc Com
24.5K
New
N/A
24.5K $145M
IAU
Ishares Gold Trust

ETFs
582
+ 5.02%
$49.74 - $58.96 $28.9K - $34.3K
12.2K $718M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.46K
+ 9.71%
$79.17 - $82.04 $115K - $120K
16.5K $1.35B
MEAR
Blackrock Short Maturity Munic

ETFs
2.56K
+ 9.27%
$49.97 - $50.36 $128K - $129K
30.2K $1.52B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.41K
+ 6.06%
$77.7 - $78.94 $110K - $111K
24.7K $1.95B
SLI
Standard Lithium Ltd.

Basic Materials
101K
New
$1.2 - $1.7 $121K - $171K
101K $128M
DASH
Door Dash, Inc.

Communication Services
40
+ 0.53%
$168.37 - $213.38 $6.73K - $8.54K
7.61K $1.39B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
545
+ 8.45%
$507.05 - $563.67 $276K - $307K
6.99K $3.59B
GS
Goldman Sachs Group Inc

Financial Services
251
+ 34.67%
$524.81 - $672.19 $132K - $169K
975 $533M
MCD
Mcdonalds Corp

Consumer Cyclical
240
+ 15.48%
$279.74 - $321.29 $67.1K - $77.1K
1.79K $559M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.33K
+ 8.59%
N/A
16.8K $1.08B
Blackrock Inc Com
132
+ 42.31%
N/A
444 $420M
ABBV
Abb Vie Inc.

Healthcare
211
+ 13.89%
$169.2 - $216.66 $35.7K - $45.7K
1.73K $362M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.39K
+ 1.51%
$34.23 - $36.9 $47.6K - $51.4K
93.8K $3.35B
WMT
Walmart Inc.

Consumer Defensive
1.4K
+ 9.79%
$84.5 - $105.05 $119K - $147K
15.7K $1.38B
MO
Altria Group, Inc.

Consumer Defensive
46
+ 0.43%
$50.81 - $60.02 $2.34K - $2.76K
10.8K $646M
META
Meta Platforms, Inc.

Communication Services
213
+ 4.38%
$576.36 - $736.67 $123K - $157K
5.08K $2.93B
BYLD
Ishares Tr Yield Optimized Bd
3.07K
+ 31.52%
N/A
12.8K $288M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
442
+ 7.13%
$126.11 - $135.06 $55.7K - $59.7K
6.64K $857M
PG
Procter & Gamble CO

Consumer Defensive
342
+ 13.12%
$158.56 - $176.26 $54.2K - $60.3K
2.95K $503M
DVY
Ishares Tr

ETFs
278
+ 3.4%
$128.58 - $138.1 $35.7K - $38.4K
8.47K $1.14B
ALC
Alcon Inc

Healthcare
302
+ 10.0%
$82.73 - $96.8 $25K - $29.2K
3.32K $315M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.16K
+ 4.06%
$53.6 - $58.97 $223K - $245K
107K $5.83B
VGIT
Vanguard Intermediate Term Tre

ETFs
760
+ 17.14%
$57.44 - $59.4 $43.7K - $45.1K
5.19K $309M
IBM
International Business Machines Corp

Technology
20
+ 1.4%
$217.4 - $264.74 $4.35K - $5.29K
1.45K $361M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
1.91K
+ 5.62%
$23.87 - $24.35 $45.5K - $46.4K
35.8K $858M
LLY
Eli Lilly & CO

Healthcare
20
+ 3.91%
$725.72 - $929.72 $14.5K - $18.6K
531 $438M
UNP
Union Pacific Corp

Industrials
44
+ 1.11%
$225.21 - $254.42 $9.91K - $11.2K
4K $946M
BP
Bp PLC

Energy
30
+ 0.32%
$29.93 - $35.31 $898 - $1.06K
9.54K $322M
O
Realty Income Corp

Real Estate
343
+ 7.69%
$51.67 - $58.49 $17.7K - $20.1K
4.81K $279M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
289
+ 4.87%
$110.75 - $119.78 $32K - $34.6K
6.22K $719M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
127
+ 15.56%
$522.96 - $601.18 $66.4K - $76.3K
943 $503M
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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email