Titleist Asset Management, LLC Sells in Q4 2024

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-296K
- 71.67%
$36.46 - $82.38 $10.8M - $24.4M
117K $8.84B
IHDG
Wisdomtree Tr

ETFs
-103K
- 75.22%
$43.38 - $46.0 $4.47M - $4.74M
33.9K $1.47B
SPOT
Spotify Technology S.A.

Communication Services
-15.8K
- 44.4%
$362.95 - $502.38 $5.73M - $7.93M
19.8K $8.84B
MELI
Mercadolibre Inc

Consumer Cyclical
-1.41K
- 39.66%
$1666.0 - $2117.3 $2.34M - $2.98M
2.14K $3.64B
MRNA
Moderna, Inc.

Healthcare
-18.5K
- 37.02%
$36.85 - $63.93 $683K - $1.18M
31.5K $1.31B
HAL
Halliburton CO

Energy
-60.4K
- 47.28%
$25.77 - $31.99 $1.56M - $1.93M
67.4K $1.83B
AMD
Advanced Micro Devices Inc

Technology
-3.57K
- 12.01%
$118.88 - $172.8 $424K - $617K
26.2K $3.16B
ASML
Asml Holding Nv

Technology
-1.41K
- 32.97%
$658.43 - $872.27 $928K - $1.23M
2.86K $1.98B
DIVZ
Listed Fds Tr Trueshares Low V

ETFs
-8.92K
- 0.94%
$31.71 - $34.18 $283K - $305K
945K $30.3B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-20.2K
- 8.15%
$49.39 - $52.31 $995K - $1.05M
227K $11.3B
Kenvue Inc Com
-23.4K
- 16.9%
N/A
115K $2.45B
Core Scientific Inc New Com
-81.6K
- 44.52%
N/A
102K $1.43B
IWY
Ishares Tr Russell 200 Growth

ETFs
-6.95K
- 10.83%
$216.72 - $244.71 $1.51M - $1.7M
57.2K $13.5B
JNJ
Johnson & Johnson

Healthcare
-2.86K
- 20.55%
$143.34 - $165.86 $410K - $474K
11K $1.6B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.24K
- 1.35%
$33.77 - $44.09 $41.8K - $54.6K
90.6K $3.07B
SLB
Schlumberger Limited

Energy
-5.4K
- 5.81%
$36.83 - $45.59 $199K - $246K
87.6K $3.36B
IAU
Ishares Gold Trust

ETFs
-10.8K
- 48.21%
$48.37 - $52.65 $522K - $568K
11.6K $574M
NEE
Nextera Energy Inc

Utilities
-4.21K
- 39.52%
$69.77 - $85.43 $294K - $360K
6.45K $462M
BHK
Blackrock Core Bond Trust

Financial Services
-29.5K
- 55.72%
$10.39 - $12.03 $306K - $355K
23.4K $245M
VZ
Verizon Communications Inc

Communication Services
-1.17K
- 2.08%
$39.6 - $45.21 $46.2K - $52.8K
55K $2.2B
FLGB
Franklin Templeton ETF Tr

ETFs
-9.7K
- 47.15%
$26.09 - $28.39 $253K - $275K
10.9K $285M
SKYH
Sky Harbour Group Corp

Industrials
-26.8K
- 38.51%
$10.64 - $13.72 $285K - $368K
42.8K $511M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-178K
- 93.87%
$1.07 - $1.47 $190K - $261K
11.6K $12.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.43K
- 9.44%
$77.86 - $79.27 $189K - $193K
23.3K $1.82B
NKE
Nike, Inc.

Consumer Cyclical
-663
- 5.21%
$73.36 - $89.13 $48.6K - $59.1K
12.1K $912M
SQ
Block, Inc.

Technology
-5.39K
- 36.58%
$65.06 - $98.92 $351K - $533K
9.35K $794M
MDT
Medtronic PLC

Healthcare
-1.39K
- 17.23%
$79.61 - $92.24 $111K - $128K
6.68K $533M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.56K
- 11.36%
$60.73 - $64.94 $156K - $167K
20K $1.23B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.25K
- 19.49%
$34.25 - $37.94 $146K - $161K
17.5K $637M
PFE
Pfizer Inc

Healthcare
-4.5K
- 29.21%
$24.8 - $30.19 $112K - $136K
10.9K $289M
QCOM
Qualcomm Inc

Technology
-679
- 24.57%
$150.4 - $178.04 $102K - $121K
2.09K $320M
SBUX
Starbucks Corp

Consumer Cyclical
-914
- 8.95%
$87.44 - $102.5 $79.9K - $93.7K
9.3K $848M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-281
- 2.06%
$89.81 - $104.0 $25.2K - $29.2K
13.3K $1.2B
ARKG
Ark Genomic Revolution ETF (De

ETFs
-4.6K
- 27.75%
$22.66 - $27.11 $104K - $125K
12K $282M
PEP
Pepsico Inc

Consumer Defensive
-443
- 12.46%
$151.29 - $176.1 $67K - $78K
3.11K $473M
Ginkgo Bioworks Holdings Inc Cl A New
-22.1K
- 41.62%
N/A
31K $304M
SNOW
Snowflake Inc.

Technology
-1.81K
- 47.33%
$109.65 - $186.51 $198K - $337K
2.01K $311M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.67K
- 7.71%
$43.84 - $48.76 $73.1K - $81.3K
20K $879M
NVO
Novo Nordisk A S

Healthcare
-208
- 6.88%
$85.0 - $120.04 $17.7K - $25K
2.82K $242M
MPC
Marathon Petroleum Corp

Energy
-417
- 18.17%
$131.65 - $174.84 $54.9K - $72.9K
1.88K $262M
PM
Philip Morris International Inc.

Consumer Defensive
-802
- 7.63%
$118.38 - $133.06 $94.9K - $107K
9.72K $1.17B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-384
- 1.15%
$80.93 - $85.66 $31.1K - $32.9K
33K $2.67B
UPS
United Parcel Service Inc

Industrials
-559
- 17.6%
$122.65 - $138.35 $68.6K - $77.3K
2.62K $330M
GLD
Spdr Gold Trust

ETFs
-413
- 17.69%
$236.59 - $257.5 $97.7K - $106K
1.92K $465M
AEP
American Electric Power CO Inc

Utilities
-718
- 21.76%
$90.91 - $102.21 $65.3K - $73.4K
2.58K $238M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-15.8K
- 40.58%
$5.7 - $8.27 $89.8K - $130K
23.1K $156M
LMT
Lockheed Martin Corp

Industrials
-65
- 9.7%
$479.66 - $614.62 $31.2K - $40K
605 $294M
D
Dominion Energy, Inc

Utilities
-1.28K
- 25.36%
$52.63 - $60.92 $67.1K - $77.7K
3.75K $202M
APD
Air Products & Chemicals, Inc.

Basic Materials
-236
- 10.8%
$285.5 - $335.62 $67.4K - $79.2K
1.95K $565M
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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