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
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
1.81K
+ 7.71%
$15.63 - $16.23 $28.3K - $29.4K
25.3K $403M
CB
Chubb LTD

Financial Services
16
+ 1.29%
$257.71 - $301.99 $4.12K - $4.83K
1.25K $378M
DERM
Journey Medical Corp

Healthcare
2K
+ 18.35%
$3.66 - $6.54 $7.32K - $13.1K
12.9K $76.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
94
+ 2.39%
$182.82 - $196.21 $17.2K - $18.4K
4.02K $757M
DD
Du Pont De Nemours, Inc.

Basic Materials
383
+ 10.29%
$72.7 - $84.32 $27.8K - $32.3K
4.11K $307M
DELL
Dell Technologies Inc.

Technology
4.37K
+ 27.94%
$90.34 - $124.66 $395K - $545K
20K $1.83B
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
344
+ 3.41%
$49.75 - $50.27 $17.1K - $17.3K
10.4K $522M
Capital Group Dividend Growers ETF
164
+ 1.64%
N/A
10.2K $314M
AAPL
Apple Inc.

Technology
7.91K
+ 12.86%
$209.68 - $247.1 $1.66M - $1.95M
69.4K $15.4B
MPC
Marathon Petroleum Corp

Energy
30
+ 1.6%
$134.72 - $159.03 $4.04K - $4.77K
1.91K $278M
CSCO
Cisco Systems, Inc.

Technology
77
+ 2.06%
$58.74 - $64.87 $4.52K - $4.99K
3.82K $236M
FCX
Freeport Mcmoran Inc

Basic Materials
517
+ 1.81%
$34.5 - $43.01 $17.8K - $22.2K
29.2K $1.1B
DGRO
Ishares Core Dividend Growth E

ETFs
7
+ 0.03%
$60.46 - $64.42 $423 - $451
20K $1.24B
Grayscale Bitcoin Mini Trust ETF
2.29K
+ 16.26%
N/A
16.4K $597M
CGUS
Capital Group Core Equity ETF
586
+ 7.77%
$33.08 - $36.62 $19.4K - $21.5K
8.13K $271M
PFF
Ishares Trust Ishares Pfd And

ETFs
400
+ 4.13%
$30.73 - $32.26 $12.3K - $12.9K
10.1K $310M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
88
+ 2.13%
$50.48 - $51.04 $4.44K - $4.49K
4.21K $214M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
229
+ 1.94%
$50.21 - $51.23 $11.5K - $11.7K
12.1K $607M
VOOV
Vanguard S&P 500 Value ETF

ETFs
15
+ 1.32%
$179.71 - $192.06 $2.7K - $2.88K
1.15K $212M
VT
Vanguard Total World Stk Index

ETFs
52
+ 1.09%
$115.08 - $123.97 $5.98K - $6.45K
4.82K $559M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3
+ 0.04%
$49.25 - $50.66 $148 - $152
6.69K $332M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
5.7K
+ 6.85%
$32.49 - $37.99 $185K - $217K
89K $2.98B
AVLV
American Centy ETF Tr Avantis
6
+ 0.17%
$63.51 - $70.42 $381 - $423
3.54K $231M
HD
Home Depot, Inc.

Consumer Cyclical
166
+ 5.56%
$347.25 - $424.87 $57.6K - $70.5K
3.15K $1.15B
MRK
Merck & Co., Inc.

Healthcare
312
+ 7.43%
$83.01 - $101.02 $25.9K - $31.5K
4.51K $405M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
156
+ 5.93%
$192.82 - $222.1 $30.1K - $34.6K
2.79K $538M
MSI
Motorola Solutions, Inc.

Technology
6
+ 0.64%
$411.73 - $482.1 $2.47K - $2.89K
946 $414M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.76K
+ 13.84%
$36.64 - $45.76 $101K - $126K
22.7K $852M
HAL
Halliburton CO

Energy
3.78K
+ 5.61%
$24.15 - $29.9 $91.2K - $113K
71.1K $1.8B
CGGR
Capital Group Growth ETF Shs C

ETFs
25
+ 0.26%
$33.98 - $39.84 $849 - $996
9.54K $327M
BAC
Bank Of America Corp

Financial Services
721
+ 2.74%
$39.61 - $47.74 $28.6K - $34.4K
27.1K $1.13B
VOT
Vanguard Mid Cap Growth Index

ETFs
465
+ 2.95%
$237.72 - $276.98 $111K - $129K
16.2K $3.97B
BA
Boeing CO

Industrials
803
+ 2.97%
$148.15 - $186.25 $119K - $150K
27.9K $4.75B
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5
+ 0.09%
$119.87 - $145.05 $599 - $725
5.29K $662M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
430
+ 2.57%
$54.9 - $62.36 $23.6K - $26.8K
17.1K $954M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
175
+ 1.38%
$40.15 - $47.73 $7.03K - $8.35K
12.9K $525M
VB
Vanguard Small Cap ETF

ETFs
2.02K
+ 7.36%
$217.89 - $252.64 $440K - $510K
29.4K $6.53B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
165
+ 0.97%
$40.03 - $46.81 $6.6K - $7.72K
17.2K $702M
IVV
Ishares Core S&P 500 ETF

ETFs
85
+ 1.7%
$554.06 - $615.85 $47.1K - $52.3K
5.09K $2.86B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
22.8K
+ 17.85%
$47.25 - $67.02 $1.08M - $1.53M
151K $7.17B
ONON
On Holding Ag

Consumer Cyclical
1.88K
+ 10.61%
$43.92 - $63.62 $82.4K - $119K
19.6K $859M
NKE
Nike, Inc.

Consumer Cyclical
392
+ 3.25%
$63.29 - $81.72 $24.8K - $32K
12.4K $790M
PYPL
Pay Pal Holdings, Inc.

Financial Services
199
+ 2.58%
$65.15 - $91.81 $13K - $18.3K
7.93K $517M
FDX
Fedex Corp

Industrials
367
+ 5.61%
$230.33 - $281.53 $84.5K - $103K
6.91K $1.68B
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.34K
+ 1.8%
$59.97 - $70.03 $80.1K - $93.5K
75.5K $4.74B
Sharkninja Inc Com Shs
55
+ 0.28%
N/A
19.6K $1.64B
QQQ
Invesco Qqq Trust, Series 1

ETFs
123
+ 1.47%
$468.34 - $539.52 $57.6K - $66.4K
8.5K $3.99B
AVUV
American Centy ETF Tr Avantis

ETFs
1.53K
+ 3.27%
$84.95 - $100.62 $130K - $154K
48.1K $4.2B
AMD
Advanced Micro Devices Inc

Technology
1.05K
+ 4.0%
$96.63 - $129.55 $101K - $135K
27.2K $2.79B
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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