Townsend Asset Management Corp Incresed Positions in Q1 2025

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
21.8K
+ 12.61%
$78.0 - $84.37 $1.7M - $1.84M
195K $15.6M
V
Visa Inc.

Financial Services
957
+ 2.9%
$306.92 - $362.71 $294K - $347K
34K $11.9M
QCOM
Qualcomm Inc

Technology
5.5K
+ 7.6%
$151.94 - $175.86 $836K - $967K
77.8K $12M
SLB
Schlumberger Limited

Energy
12.5K
+ 13.86%
$38.4 - $43.74 $480K - $547K
103K $4.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.87K
+ 34.64%
$247.97 - $296.33 $959K - $1.15M
15K $3.79M
DUK
Duke Energy Corp

Utilities
912
+ 2.82%
$105.87 - $121.97 $96.6K - $111K
33.3K $4.06M
JPM
Jpmorgan Chase & CO

Financial Services
1.05K
+ 2.41%
$225.19 - $279.95 $236K - $294K
44.6K $10.9M
AMGN
Amgen Inc

Healthcare
451
+ 10.29%
$258.59 - $327.36 $117K - $148K
4.84K $1.51M
ROP
Roper Technologies Inc

Industrials
84
+ 3.43%
$502.71 - $593.81 $42.2K - $49.9K
2.53K $1.49M
DVY
Ishares Tr

ETFs
896
+ 2.96%
$128.58 - $138.1 $115K - $124K
31.2K $4.19M
ZTS
Zoetis Inc.

Healthcare
648
+ 2.71%
$156.48 - $175.67 $101K - $114K
24.6K $4.05M
PM
Philip Morris International Inc.

Consumer Defensive
38
+ 1.41%
$117.15 - $158.79 $4.45K - $6.03K
2.73K $433K
ABBV
Abb Vie Inc.

Healthcare
3
+ 0.22%
$169.2 - $216.66 $508 - $650
1.36K $285K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
22
+ 0.27%
$68.32 - $75.06 $1.5K - $1.65K
8.25K $616K
ABT
Abbott Laboratories

Healthcare
4
+ 0.22%
$111.1 - $140.22 $444 - $561
1.83K $242K
NFLX
Netflix Inc

Communication Services
4
+ 0.61%
$828.4 - $1058.6 $3.31K - $4.23K
659 $614K
VBR
Vanguard Small Cap Value ETF

ETFs
336
+ 9.78%
$183.02 - $207.75 $61.5K - $69.8K
3.77K $702K
META
Meta Platforms, Inc.

Communication Services
58
+ 5.0%
$576.36 - $736.67 $33.4K - $42.7K
1.22K $702K
FNDX
Schwab Fundamental U S Large C

ETFs
737
+ 2.08%
$23.03 - $25.01 $17K - $18.4K
36.2K $854K
IWD
Ishares Russell 1000 Val ETF

ETFs
7
+ 0.27%
$182.82 - $196.21 $1.28K - $1.37K
2.65K $497K
FNDF
Schwab Fundamental Intl Large

ETFs
65
+ 5.28%
$32.9 - $37.45 $2.14K - $2.43K
1.3K $46K
XLU
Utilities Sector Spdr

ETFs
5
+ 0.31%
$74.7 - $80.27 $374 - $401
1.6K $126K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
16
+ 0.61%
$22.46 - $23.26 $359 - $372
2.64K $61K
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.75%
N/A
134 $10K
PHO
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.19%
$63.77 - $68.75 $128 - $138
1.03K $66K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
2
+ 0.13%
$38.84 - $41.54 $77.7 - $83.1
1.57K $61K
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.34%
$122.59 - $135.24 $490 - $541
1.17K $147K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.07%
$37.33 - $45.03 $37.3 - $45
1.39K $53K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
7
+ 0.18%
$29.09 - $32.83 $204 - $230
3.9K $114K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.19%
$217.89 - $252.64 $218 - $253
539 $119K
GLW
Corning Inc

Technology
30
+ 0.39%
$44.91 - $54.25 $1.35K - $1.63K
7.76K $355K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.03%
$82.81 - $92.93 $82.8 - $92.9
3.48K $295K
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.24%
$192.6 - $233.2 $193 - $233
425 $83K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.1%
$222.66 - $268.42 $223 - $268
986 $229K
ADI
Analog Devices Inc

Technology
15
+ 0.88%
$201.56 - $243.82 $3.02K - $3.66K
1.73K $347K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1
+ 0.02%
$40.03 - $46.81 $40 - $46.8
5.29K $215K
SPY
Spdr S&P 500 ETF Trust

ETFs
65
+ 2.82%
$551.42 - $612.93 $35.8K - $39.8K
2.37K $1.33M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.84K
+ 4.17%
$175.5 - $209.86 $323K - $387K
46.1K $8.36M
PH
Parker Hannifin Corp

Industrials
229
+ 3.75%
$591.65 - $707.05 $135K - $162K
6.33K $3.85M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
43
+ 0.13%
$21.23 - $23.75 $913 - $1.02K
32.5K $700K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
38
+ 0.14%
$25.58 - $29.24 $972 - $1.11K
26.3K $688K
IWN
Ishares Russell2000 Val ETF

ETFs
11
+ 0.32%
$149.27 - $169.4 $1.64K - $1.86K
3.49K $526K
FNDA
Schwab Fundamental U S Small C

ETFs
252
+ 0.87%
$26.87 - $30.99 $6.77K - $7.81K
29.3K $801K
ACN
Accenture PLC

Technology
864
+ 9.77%
$300.91 - $398.25 $260K - $344K
9.71K $3.03M
IWB
Ishares Tr Russell 1000 ETF

ETFs
12
+ 0.2%
$302.31 - $337.54 $3.63K - $4.05K
5.9K $1.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
63
+ 0.66%
$102.49 - $119.96 $6.46K - $7.56K
9.58K $1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
6
+ 0.16%
$254.58 - $302.92 $1.53K - $1.82K
3.85K $984K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.8K
+ 26.03%
$65.15 - $91.81 $701K - $988K
52.1K $3.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
923
+ 1.96%
$57.21 - $65.8 $52.8K - $60.7K
48K $2.8M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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