Titleist Asset Management, LLC Reduced Holdings in Q3 2024

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-8.03K
- 65.27%
$749.82 - $1098.95 $6.02M - $8.83M
4.27K $3.56B
MRNA
Moderna, Inc.

Healthcare
-53.4K
- 51.62%
$63.64 - $125.14 $3.4M - $6.68M
50.1K $3.34B
NFLX
Netflix Inc

Communication Services
-10.2K
- 96.21%
$598.55 - $722.26 $6.1M - $7.36M
401 $285M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-78.2K
- 78.34%
$42.22 - $48.62 $3.3M - $3.8M
21.6K $1.01B
PTEN
Patterson Uti Energy Inc

Energy
-78.3K
- 84.35%
$7.5 - $11.0 $587K - $862K
14.5K $111M
VKTX
Viking Therapeutics, Inc.

Healthcare
-20K
- 33.38%
$49.84 - $70.47 $998K - $1.41M
40K $2.53B
DVN
Devon Energy Corp

Energy
-10.1K
- 39.8%
$37.87 - $48.65 $382K - $491K
15.3K $597M
GOOG
Alphabet Inc.

Communication Services
-511
- 2.02%
$149.54 - $192.66 $76.4K - $98.4K
24.8K $4.14B
DOCU
Docusign, Inc.

Technology
-10.9K
- 44.88%
$49.73 - $62.53 $544K - $684K
13.4K $834M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.9K
- 30.22%
$90.87 - $102.43 $536K - $605K
13.6K $1.35B
ONON
On Holding Ag

Consumer Cyclical
-14.7K
- 46.07%
$36.63 - $51.57 $537K - $756K
17.2K $860M
BAC
Bank Of America Corp

Financial Services
-9.1K
- 25.98%
$36.65 - $44.13 $333K - $401K
25.9K $1.03B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-26.6K
- 22.45%
$33.89 - $41.64 $901K - $1.11M
91.8K $3.66B
NET
Cloudflare, Inc.

Technology
-2.66K
- 4.91%
$74.4 - $86.96 $198K - $232K
51.6K $4.17B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.52K
- 2.61%
$91.42 - $91.82 $322K - $324K
132K $12.1B
MCK
Mckesson Corp

Healthcare
-75
- 2.64%
$479.06 - $630.38 $35.9K - $47.3K
2.77K $1.37B
PINS
Pinterest, Inc.

Communication Services
-584
- 2.67%
$28.66 - $43.51 $16.7K - $25.4K
21.3K $690M
FDX
Fedex Corp

Industrials
-312
- 4.45%
$254.64 - $313.52 $79.4K - $97.8K
6.69K $1.83B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.47K
- 46.32%
$147.95 - $191.05 $218K - $281K
1.71K $297M
AEP
American Electric Power CO Inc

Utilities
-3.06K
- 48.15%
$87.11 - $104.95 $267K - $321K
3.3K $339M
FLGB
Franklin Templeton ETF Tr

ETFs
-8.24K
- 28.61%
$26.15 - $28.77 $216K - $237K
20.6K $587M
VGSH
Vanguard

ETFs
-4.17K
- 5.53%
$57.74 - $59.13 $241K - $247K
71.2K $4.2B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.32K
- 22.02%
$50.61 - $50.96 $168K - $169K
11.7K $598M
ORCL
Oracle Corp

Technology
-1.7K
- 39.71%
$125.9 - $170.35 $214K - $289K
2.58K $439M
NVO
Novo Nordisk A S

Healthcare
-618
- 16.97%
$119.07 - $145.42 $73.6K - $89.9K
3.02K $360M
EOG
Eog Resources Inc

Energy
-1.05K
- 35.5%
$117.9 - $132.65 $124K - $139K
1.9K $234M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.97K
- 29.85%
$31.18 - $33.5 $155K - $166K
11.7K $388M
IMNM
Immunome Inc.

Healthcare
-19.2K
- 30.02%
$11.7 - $16.51 $225K - $317K
44.8K $654M
SCHW
Schwab Charles Corp

Financial Services
-457
- 4.99%
$61.74 - $76.08 $28.2K - $34.8K
8.69K $563M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.48K
- 25.54%
$97.66 - $119.74 $144K - $177K
4.31K $482M
MS
Morgan Stanley

Financial Services
-1.25K
- 30.27%
$92.07 - $106.96 $115K - $133K
2.87K $299M
COP
Conocophillips

Energy
-522
- 12.95%
$102.3 - $116.61 $53.4K - $60.9K
3.51K $369M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-1.77K
- 17.01%
$50.28 - $51.29 $89.1K - $90.9K
8.64K $442M
QCOM
Qualcomm Inc

Technology
-39
- 1.39%
$156.12 - $209.64 $6.09K - $8.18K
2.76K $470M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.63K
- 23.93%
$50.52 - $50.95 $82.1K - $82.8K
5.17K $263M
SKYH
Sky Harbour Group Corp

Industrials
-22K
- 23.98%
$8.4 - $13.25 $184K - $291K
69.6K $768M
SHEL
Shell PLC

Energy
-519
- 8.83%
$65.65 - $73.28 $34.1K - $38K
5.36K $354M
ETN
Eaton Corp PLC

Industrials
-304
- 16.52%
$272.52 - $333.02 $82.8K - $101K
1.54K $509M
WFC
Wells Fargo & Company

Financial Services
-654
- 8.15%
$51.58 - $60.97 $33.7K - $39.9K
7.37K $416M
HON
Honeywell International Inc

Industrials
-226
- 13.36%
$196.73 - $220.21 $44.5K - $49.8K
1.47K $303M
C
Citigroup Inc

Financial Services
-695
- 6.66%
$56.11 - $67.61 $39K - $47K
9.75K $610M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-5K
- 29.59%
$12.23 - $13.11 $61.2K - $65.6K
11.9K $156M
MPC
Marathon Petroleum Corp

Energy
-142
- 5.83%
$158.61 - $180.75 $22.5K - $25.7K
2.3K $374M
ABT
Abbott Laboratories

Healthcare
-707
- 22.14%
$100.07 - $118.13 $70.7K - $83.5K
2.49K $283M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-182
- 9.21%
$332.02 - $382.76 $60.4K - $69.7K
1.8K $674M
BP
Bp PLC

Energy
-64
- 0.68%
$30.78 - $37.05 $1.97K - $2.37K
9.38K $294M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-12.2K
- 6.04%
$1.28 - $2.37 $15.6K - $28.9K
189K $260M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-2.32K
- 7.01%
$24.07 - $24.62 $55.8K - $57K
30.7K $756M
CB
Chubb LTD

Financial Services
-286
- 20.86%
$252.51 - $292.2 $72.2K - $83.6K
1.09K $313M
Activity Summary
Buys All Purchases 136 New Holdings 31 Increased Positions 105 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 2 Puts 0
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