Titleist Asset Management, LLC Sells in Q3 2025

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CGUS
Capital Group Core Equity ETF
-1.9K
- 23.81%
$36.89 - $39.72 $70.2K - $75.5K
6.09K $241M
HAL
Halliburton CO

Energy
-7.43K
- 24.39%
$20.5 - $25.11 $152K - $187K
23K $567M
VRT
Vertiv Holdings CO

Industrials
-703
- 25.57%
N/A
2.05K $309M
SQ
Block, Inc.

Technology
-803
- 20.0%
N/A
3.21K $232M
MCD
Mcdonalds Corp

Consumer Cyclical
-172
- 12.76%
$291.67 - $316.99 $50.2K - $54.5K
1.18K $358M
ABT
Abbott Laboratories

Healthcare
-195
- 6.01%
$120.51 - $136.62 $23.5K - $26.6K
3.05K $409M
CSCO
Cisco Systems, Inc.

Technology
-389
- 9.83%
$66.2 - $71.79 $25.8K - $27.9K
3.57K $244M
MA
Mastercard Inc

Financial Services
-51
- 9.07%
$550.18 - $598.96 $28.1K - $30.5K
511 $291M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-1.68K
- 4.63%
$23.69 - $24.32 $39.8K - $40.8K
34.5K $839M
IHDG
Wisdomtree Tr

ETFs
-926
- 4.69%
$43.81 - $46.31 $40.6K - $42.9K
18.8K $868M
MSFT
Microsoft Corp

Technology
-472
- 4.26%
$491.09 - $535.64 $232K - $253K
10.6K $5.5B
XLV
Select Sector Spdr Fund Health

ETFs
-176
- 10.13%
$129.01 - $139.72 $22.7K - $24.6K
1.56K $217M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-37
- 0.71%
$122.0 - $138.74 $4.51K - $5.13K
5.2K $659M
HYG
Ishares Tr

ETFs
-188
- 6.74%
$79.85 - $81.32 $15K - $15.3K
2.6K $211M
DD
Du Pont De Nemours, Inc.

Basic Materials
-652
- 15.86%
$69.9 - $78.26 $45.6K - $51K
3.46K $269M
UBER
Uber Technologies, Inc

Technology
-508
- 6.08%
$86.91 - $99.57 $44.2K - $50.6K
7.85K $769M
SHEL
Shell PLC

Energy
-225
- 4.32%
$69.82 - $73.93 $15.7K - $16.6K
4.99K $357M
VZ
Verizon Communications Inc

Communication Services
-577
- 2.5%
$40.84 - $45.06 $23.6K - $26K
22.5K $991M
AMGN
Amgen Inc

Healthcare
-41
- 5.46%
$271.18 - $309.22 $11.1K - $12.7K
710 $200M
ADI
Analog Devices Inc

Technology
-61
- 5.98%
$220.68 - $255.63 $13.5K - $15.6K
959 $236M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-336
- 2.16%
$20.07 - $20.17 $6.74K - $6.78K
15.2K $306M
PFF
Ishares Trust Ishares Pfd And

ETFs
-532
- 4.79%
$30.67 - $32.13 $16.3K - $17.1K
10.6K $335M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-257
- 2.41%
$23.53 - $23.75 $6.05K - $6.1K
10.4K $246M
Fidelity Wise Origin Bitcoin Fund
-302
- 7.14%
N/A
3.93K $392M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-629
- 7.98%
$51.16 - $55.21 $32.2K - $34.7K
7.26K $401M
XOM
Exxon Mobil Corp

Energy
-1.85K
- 4.46%
$105.83 - $117.22 $196K - $217K
39.6K $4.46B
VNQ
Vanguard Specialized Funds Van

ETFs
-176
- 3.04%
$88.47 - $93.24 $15.6K - $16.4K
5.62K $514M
COP
Conocophillips

Energy
-206
- 5.45%
$91.0 - $98.99 $18.7K - $20.4K
3.57K $338M
MO
Altria Group, Inc.

Consumer Defensive
-1.23K
- 11.32%
$57.75 - $67.68 $71K - $83.2K
9.63K $636M
BP
Bp PLC

Energy
-1.28K
- 13.29%
$30.25 - $35.69 $38.8K - $45.8K
8.38K $289M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-90
- 0.13%
$21.68 - $22.04 $1.95K - $1.98K
71.2K $1.56B
BYLD
Ishares Tr Yield Optimized Bd
-126
- 0.95%
N/A
13.1K $301M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-878
- 18.77%
$224.68 - $282.71 $197K - $248K
3.8K $1.06B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-95
- 1.52%
$48.5 - $50.19 $4.61K - $4.77K
6.14K $307M
SKYH
Sky Harbour Group Corp

Industrials
-200
- 0.52%
$9.44 - $10.95 $1.89K - $2.19K
38.6K $381M
QCOM
Qualcomm Inc

Technology
-56
- 3.21%
$145.84 - $173.55 $8.17K - $9.72K
1.69K $281M
MS
Morgan Stanley

Financial Services
-174
- 10.1%
$139.09 - $161.16 $24.2K - $28K
1.55K $246M
FANG
Diamondback Energy, Inc.

Energy
-139
- 3.35%
$134.53 - $152.5 $18.7K - $21.2K
4.01K $574M
DVN
Devon Energy Corp

Energy
-1.7K
- 8.67%
$31.75 - $36.99 $54K - $62.9K
17.9K $628M
WFC
Wells Fargo & Company

Financial Services
-198
- 3.35%
$77.05 - $85.16 $15.3K - $16.9K
5.72K $479M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-474
- 3.62%
$59.61 - $63.09 $28.3K - $29.9K
12.6K $794M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.43K
- 9.78%
$46.69 - $59.27 $66.8K - $84.8K
13.2K $700M
PEP
Pepsico Inc

Consumer Defensive
-96
- 3.58%
$133.81 - $152.16 $12.8K - $14.6K
2.59K $363M
O
Realty Income Corp

Real Estate
-48
- 0.99%
$56.13 - $60.79 $2.69K - $2.92K
4.81K $292M
AFL
Aflac Inc

Financial Services
-34
- 1.29%
$98.09 - $111.7 $3.34K - $3.8K
2.6K $290M
DUK
Duke Energy Corp

Utilities
-24
- 0.85%
$116.31 - $125.93 $2.79K - $3.02K
2.81K $348M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1
- 0.17%
$339.37 - $366.46 $339 - $366
589 $215M
WEC
Wec Energy Group, Inc.

Utilities
-84
- 3.26%
$103.66 - $114.59 $8.71K - $9.63K
2.49K $286M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-450
- 5.11%
$22.91 - $27.85 $10.3K - $12.5K
8.35K $232M
Activity Summary
Buys All Purchases 151 New Holdings 22 Increased Positions 129 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 4 Puts 1
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