Townsend Asset Management Corp Incresed Positions in Q2 2025

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
3.18K
+ 4.87%
$167.32 - $223.3 $532K - $711K
68.5K $15M
QCOM
Qualcomm Inc

Technology
9.1K
+ 11.69%
$124.66 - $159.48 $1.13M - $1.45M
86.9K $13.8M
NVDA
Nvidia Corp

Technology
395
+ 1.59%
$94.31 - $157.99 $37.3K - $62.4K
25.2K $3.98M
PH
Parker Hannifin Corp

Industrials
516
+ 8.15%
$517.23 - $700.54 $267K - $361K
6.84K $4.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.16K
+ 9.9%
$57.41 - $74.81 $296K - $386K
57.2K $4.25M
DHR
Danaher Corp

Healthcare
4.7K
+ 20.52%
$174.64 - $205.16 $821K - $965K
27.6K $5.46M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
38
+ 0.52%
$456.74 - $568.03 $17.4K - $21.6K
7.34K $4.17M
NFLX
Netflix Inc

Communication Services
61
+ 9.26%
$855.86 - $1339.13 $52.2K - $81.7K
720 $964K
META
Meta Platforms, Inc.

Communication Services
83
+ 6.81%
$484.66 - $738.09 $40.2K - $61.3K
1.3K $960K
SPY
Spdr S&P 500 ETF Trust

ETFs
83
+ 3.5%
$496.48 - $617.85 $41.2K - $51.3K
2.45K $1.51M
ZTS
Zoetis Inc.

Healthcare
1.92K
+ 7.81%
$144.41 - $170.3 $277K - $327K
26.5K $4.13M
DVY
Ishares Tr

ETFs
907
+ 2.91%
$118.37 - $134.86 $107K - $122K
32.1K $4.27M
EFA
Ishares Tr Msci Eafe ETF

ETFs
164
+ 2.12%
$72.96 - $90.39 $12K - $14.8K
7.91K $707K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.09%
$498.8 - $620.9 $499 - $621
1.07K $661K
WMT
Walmart Inc.

Consumer Defensive
55
+ 1.09%
$81.79 - $99.98 $4.5K - $5.5K
5.09K $497K
MA
Mastercard Inc

Financial Services
76
+ 8.46%
$479.92 - $590.74 $36.5K - $44.9K
974 $547K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7
+ 0.03%
$22.92 - $28.05 $160 - $196
26.3K $737K
FNDX
Schwab Fundamental U S Large C

ETFs
436
+ 1.21%
$20.84 - $24.54 $9.09K - $10.7K
36.6K $898K
BX
Blackstone Inc.

Financial Services
4
+ 0.11%
$120.07 - $151.11 $480 - $604
3.77K $564K
IWR
Ishares Russell Mid Cap ETF

ETFs
136
+ 3.91%
$74.88 - $91.97 $10.2K - $12.5K
3.61K $332K
IWN
Ishares Russell2000 Val ETF

ETFs
16
+ 0.46%
$131.84 - $157.76 $2.11K - $2.52K
3.5K $552K
IWD
Ishares Russell 1000 Val ETF

ETFs
7
+ 0.26%
$166.82 - $194.23 $1.17K - $1.36K
2.65K $515K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
12
+ 0.31%
$26.06 - $32.82 $313 - $394
3.91K $128K
VB
Vanguard Small Cap ETF

ETFs
15
+ 2.78%
$193.73 - $237.37 $2.91K - $3.56K
554 $131K
XLI
Industrial Sector Spdr

ETFs
2
+ 0.29%
$116.42 - $147.52 $233 - $295
694 $102K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2
+ 0.04%
$35.35 - $42.68 $70.7 - $85.4
5.29K $225K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.07%
$33.86 - $45.77 $33.9 - $45.8
1.4K $63K
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.34%
$110.58 - $132.14 $442 - $529
1.17K $154K
PHO
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.19%
$58.13 - $69.92 $116 - $140
1.03K $72K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
8
+ 0.51%
$34.29 - $43.33 $274 - $347
1.58K $67K
FNDF
Schwab Fundamental Intl Large

ETFs
6
+ 0.46%
$32.25 - $40.02 $194 - $240
1.3K $52K
XLU
Utilities Sector Spdr

ETFs
4
+ 0.25%
$73.09 - $82.77 $292 - $331
1.61K $131K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
194
+ 7.35%
$22.68 - $23.28 $4.4K - $4.52K
2.83K $65K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4
+ 0.84%
$73.0 - $85.5 $292 - $342
478 $40K
VIG
Vanguard Dividend Appreciation

ETFs
10
+ 0.14%
N/A
6.91K $1.26M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3
+ 0.7%
$105.23 - $109.61 $316 - $329
430 $47K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2
+ 0.97%
$42.51 - $43.7 $85 - $87.4
209 $9K
XLE
Energy Sector Spdr

ETFs
1
+ 0.21%
$76.44 - $94.13 $76.4 - $94.1
470 $39K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
26
+ 0.32%
$68.13 - $74.77 $1.77K - $1.94K
8.28K $602K
AEP
American Electric Power CO Inc

Utilities
10
+ 0.34%
$98.59 - $109.11 $986 - $1.09K
2.99K $310K
ROP
Roper Technologies Inc

Industrials
20
+ 0.79%
$519.19 - $590.78 $10.4K - $11.8K
2.55K $1.45M
OWL
Blue Owl Capital Inc.

Financial Services
5.53K
+ 1.92%
$15.9 - $21.16 $87.9K - $117K
293K $5.63M
CVX
Chevron Corp

Energy
96
+ 1.53%
$133.73 - $168.51 $12.8K - $16.2K
6.39K $914K
SLB
Schlumberger Limited

Energy
5.31K
+ 5.17%
$31.95 - $42.2 $170K - $224K
108K $3.65M
Activity Summary
Buys All Purchases 58 New Holdings 13 Increased Positions 45 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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