Townsend Asset Management Corp Reduced Holdings in Q3 2025

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.14K
- 16.9%
$546.99 - $602.2 $3.36M - $3.7M
30.2K $18.1M
FNDB
Schwab Fundamental U S Broad M

ETFs
-61.6K
- 47.39%
$23.83 - $25.77 $1.47M - $1.59M
68.4K $1.76M
FNDX
Schwab Fundamental U S Large C

ETFs
-32.6K
- 89.09%
$24.38 - $26.34 $795K - $859K
3.99K $105K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-762
- 1.68%
$185.65 - $214.38 $141K - $163K
44.7K $8.96M
MAR
Marriott International Inc

Consumer Cyclical
-913
- 4.02%
$255.35 - $282.87 $233K - $258K
21.8K $5.68M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-23.9K
- 23.98%
$28.92 - $32.19 $690K - $768K
75.7K $2.41M
AMT
American Tower Corp

Real Estate
-1.02K
- 10.59%
$192.32 - $232.35 $196K - $237K
8.61K $1.66M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.15K
- 24.74%
$276.51 - $305.12 $595K - $656K
6.54K $1.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-910
- 15.35%
$459.11 - $506.91 $418K - $461K
5.02K $2.52M
ZTS
Zoetis Inc.

Healthcare
-349
- 1.32%
$141.13 - $159.19 $49.3K - $55.6K
26.2K $3.83M
RACE
Ferrari N.V.

Consumer Cyclical
-365
- 25.94%
$436.24 - $517.65 $159K - $189K
1.04K $505K
MA
Mastercard Inc

Financial Services
-304
- 31.21%
$550.18 - $598.96 $167K - $182K
670 $381K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.84K
- 68.91%
$91.28 - $97.59 $168K - $180K
830 $79K
SPGI
S&P Global Inc.

Financial Services
-214
- 16.01%
$484.94 - $564.15 $104K - $121K
1.12K $546K
NFLX
Netflix Inc

Communication Services
-38
- 5.28%
$1147.87 - $1297.18 $43.6K - $49.3K
682 $817K
ADP
Automatic Data Processing Inc

Industrials
-100
- 1.67%
$288.69 - $310.94 $28.9K - $31.1K
5.88K $1.73M
LLY
Eli Lilly & CO

Healthcare
-102
- 4.5%
$625.65 - $812.69 $63.8K - $82.9K
2.16K $1.65M
BAC
Bank Of America Corp

Financial Services
-2.88K
- 29.98%
$44.92 - $52.42 $129K - $151K
6.72K $346K
VBR
Vanguard Small Cap Value ETF

ETFs
-679
- 19.51%
$195.41 - $212.37 $133K - $144K
2.8K $584K
KO
Coca Cola CO

Consumer Defensive
-304
- 1.85%
$65.67 - $71.67 $20K - $21.8K
16.1K $1.07M
XLI
Industrial Sector Spdr

ETFs
-605
- 87.18%
$147.94 - $154.99 $89.5K - $93.8K
89 $13K
ECL
Ecolab Inc.

Basic Materials
-420
- 4.28%
$259.39 - $285.47 $109K - $120K
9.4K $2.57M
PM
Philip Morris International Inc.

Consumer Defensive
-105
- 3.88%
$157.77 - $183.27 $16.6K - $19.2K
2.6K $421K
CGGR
Capital Group Growth ETF Shs C

ETFs
-11.2K
- 8.53%
$40.2 - $44.58 $450K - $499K
120K $5.26M
FNDA
Schwab Fundamental U S Small C

ETFs
-4.06K
- 14.7%
$28.75 - $31.93 $117K - $129K
23.5K $732K
CAT
Caterpillar Inc

Industrials
-433
- 25.73%
$390.92 - $477.15 $169K - $207K
1.25K $596K
WMT
Walmart Inc.

Consumer Defensive
-805
- 15.81%
$94.4 - $104.27 $76K - $83.9K
4.29K $441K
FISV
Fiserv Inc

Technology
-381
- 7.61%
N/A
4.62K $578K
VTI
Vanguard Total Stock Market Et

ETFs
-473
- 10.25%
$303.93 - $329.86 $144K - $156K
4.14K $1.36M
EPD
Enterprise Products Partners L.P.

Energy
-1.04K
- 13.62%
$30.74 - $32.14 $32K - $33.5K
6.61K $206K
AEP
American Electric Power CO Inc

Utilities
-450
- 15.05%
$103.26 - $115.0 $46.5K - $51.8K
2.54K $285K
DVY
Ishares Tr

ETFs
-2.27K
- 7.06%
$133.88 - $142.57 $303K - $323K
29.8K $4.24M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-846
- 27.25%
$33.13 - $36.31 $28K - $30.7K
2.26K $81K
XLV
Select Sector Spdr Fund Health

ETFs
-141
- 98.6%
$129.01 - $139.72 $18.2K - $19.7K
2 $0
MRK
Merck & Co., Inc.

Healthcare
-575
- 8.97%
$77.6 - $87.37 $44.6K - $50.2K
5.84K $489K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-434
- 2.37%
$92.18 - $95.14 $40K - $41.3K
17.9K $1.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.47K
- 3.91%
$26.38 - $27.95 $65.2K - $69.1K
60.7K $1.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-408
- 10.83%
$420.11 - $472.68 $171K - $193K
3.36K $1.57M
BX
Blackstone Inc.

Financial Services
-556
- 14.74%
$152.77 - $188.68 $84.9K - $105K
3.22K $549K
MCD
Mcdonalds Corp

Consumer Cyclical
-254
- 4.75%
$291.67 - $316.99 $74.1K - $80.5K
5.1K $1.55M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-505
- 17.83%
$22.9 - $23.58 $11.6K - $11.9K
2.33K $54K
AMD
Advanced Micro Devices Inc

Technology
-300
- 16.09%
$134.8 - $184.42 $40.4K - $55.3K
1.56K $253K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-262
- 95.27%
$42.43 - $45.05 $11.1K - $11.8K
13 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-222
- 2.68%
$72.01 - $74.44 $16K - $16.5K
8.06K $591K
COP
Conocophillips

Energy
-264
- 9.12%
$91.0 - $98.99 $24K - $26.1K
2.63K $248K
XLK
Technology Sector Spdr

ETFs
-263
- 11.87%
$250.97 - $282.66 $66K - $74.3K
1.95K $550K
PEP
Pepsico Inc

Consumer Defensive
-181
- 8.88%
$133.81 - $152.16 $24.2K - $27.5K
1.86K $260K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.24K
- 7.7%
$24.46 - $26.5 $128K - $139K
62.8K $1.65M
VB
Vanguard Small Cap ETF

ETFs
-54
- 9.75%
$237.58 - $259.17 $12.8K - $14K
500 $127K
Activity Summary
Buys All Purchases 44 New Holdings 7 Increased Positions 37 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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