Titleist Asset Management, LLC Purchases in Q3 2024

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
7.95K
+ 130.52%
$35.27 - $41.18 $281K - $328K
14K $570M
VHT
Vanguard Health Care ETF

ETFs
410
+ 2.84%
$261.88 - $288.1 $107K - $118K
14.9K $4.2B
VOT
Vanguard Mid Cap Growth Index

ETFs
599
+ 4.15%
$218.05 - $243.47 $131K - $146K
15K $3.66B
MEAR
Blackrock Short Maturity Munic

ETFs
6.75K
+ 39.08%
$49.99 - $50.34 $337K - $340K
24K $1.21B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.57K
+ 4.84%
$94.31 - $103.26 $148K - $162K
34K $3.49B
VO
Vanguard Mid Cap ETF

ETFs
840
+ 16.61%
$237.84 - $263.83 $200K - $222K
5.9K $1.56B
D
Dominion Energy, Inc

Utilities
5.03K
New
$48.01 - $58.53 $241K - $294K
5.03K $290M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
2.29K
+ 2.71%
$33.62 - $38.33 $77K - $87.8K
86.7K $3.27B
CGSD
Capital Grp Core Plus Income E
10.8K
New
N/A
10.8K $279M
IEF
Ishares Barclays

ETFs
2.62K
+ 98.83%
$92.67 - $99.14 $243K - $260K
5.28K $518M
UNH
Unitedhealth Group Inc

Healthcare
285
+ 24.26%
$488.01 - $604.18 $139K - $172K
1.46K $854M
IAU
Ishares Gold Trust

ETFs
2.7K
+ 13.68%
$44.06 - $50.5 $119K - $136K
22.4K $1.11B
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.11K
New
$54.98 - $59.51 $226K - $245K
4.11K $245M
LOW
Lowes Companies Inc

Consumer Cyclical
900
New
$213.3 - $270.78 $192K - $244K
900 $244M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.17K
+ 6.71%
$41.9 - $48.26 $91K - $105K
34.6K $1.65B
DHR
Danaher Corp

Healthcare
848
New
$239.25 - $280.76 $203K - $238K
848 $236M
VZ
Verizon Communications Inc

Communication Services
632
+ 1.14%
$38.89 - $45.0 $24.6K - $28.4K
56.2K $2.52B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.16K
New
$72.18 - $107.33 $156K - $232K
2.16K $229M
VT
Vanguard Total World Stk Index

ETFs
1.85K
New
$107.72 - $119.96 $199K - $222K
1.85K $222M
IHDG
Wisdomtree Tr

ETFs
4.51K
+ 3.41%
$42.42 - $46.78 $191K - $211K
137K $6.26B
VGIT
Vanguard Intermediate Term Tre

ETFs
3.65K
New
$57.8 - $60.8 $211K - $222K
3.65K $220M
SO
Southern CO

Utilities
2.42K
New
$77.0 - $90.52 $186K - $219K
2.42K $218M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.14K
New
$175.0 - $190.72 $199K - $217K
1.14K $217M
EEM
Ishares Msci Emerging Markets

ETFs
4.6K
New
$40.42 - $46.7 $186K - $215K
4.6K $211M
XLF
Financial Sector Spdr

ETFs
4.6K
New
$40.84 - $45.74 $188K - $211K
4.6K $209M
MDT
Medtronic PLC

Healthcare
1.46K
+ 22.04%
$76.84 - $91.03 $112K - $133K
8.07K $726M
TGT
Target Corp

Consumer Defensive
1.31K
New
$133.47 - $159.25 $175K - $209K
1.31K $205M
ADI
Analog Devices Inc

Technology
889
New
$200.56 - $243.33 $178K - $216K
889 $205M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.8K
New
$51.78 - $52.98 $197K - $201K
3.8K $201M
SCHO
Schwab Short Term Us Treasury

ETFs
3.69K
+ 45.51%
$47.93 - $49.06 $177K - $181K
11.8K $578M
XOM
Exxon Mobil Corp

Energy
934
+ 2.73%
$109.72 - $119.0 $102K - $111K
35.2K $4.12B
NEE
Nextera Energy Inc

Utilities
415
+ 4.05%
$69.9 - $84.97 $29K - $35.3K
10.7K $901M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
32
+ 0.1%
$75.88 - $83.21 $2.43K - $2.66K
33.4K $2.78B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.93K
+ 32.62%
$44.66 - $49.15 $175K - $193K
16K $753M
FCX
Freeport Mcmoran Inc

Basic Materials
2.76K
+ 11.78%
$39.52 - $51.92 $109K - $143K
26.2K $1.31B
BHK
Blackrock Core Bond Trust

Financial Services
8.15K
+ 18.2%
$10.55 - $12.06 $85.9K - $98.2K
52.9K $637M
IVV
Ishares Core S&P 500 ETF

ETFs
26
+ 0.54%
$520.18 - $576.82 $13.5K - $15K
4.82K $2.78B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
173
+ 7.32%
$475.2 - $527.7 $82.2K - $91.3K
2.54K $1.34B
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
1.95K
+ 11.45%
$43.42 - $48.95 $84.7K - $95.5K
19K $925M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.6K
+ 17.66%
$62.4 - $62.4 $100K - $100K
10.7K $708M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
995
+ 12.35%
$96.25 - $101.98 $95.8K - $101K
9.05K $917M
AFL
Aflac Inc

Financial Services
425
+ 15.24%
$88.52 - $111.8 $37.6K - $47.5K
3.21K $359M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
1.24K
+ 9.12%
$49.94 - $56.3 $61.9K - $69.8K
14.8K $834M
DVY
Ishares Tr

ETFs
14
+ 0.2%
$119.99 - $135.74 $1.68K - $1.9K
7.06K $953M
Fidelity Wise Origin Bitcoin Fund
1.56K
+ 39.13%
N/A
5.55K $308M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
435
+ 24.1%
$178.94 - $207.0 $77.8K - $90K
2.24K $450M
CVX
Chevron Corp

Energy
1.65K
+ 10.08%
$137.88 - $161.97 $228K - $268K
18.1K $2.66B
KMI
Kinder Morgan, Inc.

Energy
793
+ 2.61%
$19.72 - $22.22 $15.6K - $17.6K
31.1K $688M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
277
+ 2.2%
$39.15 - $46.02 $10.8K - $12.7K
12.8K $587M
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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