Townsend Asset Management Corp Reduced Holdings in Q2 2025

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-925
- 28.16%
$122.82 - $218.63 $114K - $202K
2.36K $515K
PM
Philip Morris International Inc.

Consumer Defensive
-24
- 0.88%
$149.23 - $184.95 $3.58K - $4.44K
2.71K $492K
ADI
Analog Devices Inc

Technology
-15
- 0.87%
$164.6 - $238.02 $2.47K - $3.57K
1.71K $407K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-179
- 4.64%
$224.16 - $285.86 $40.1K - $51.2K
3.68K $1.05M
ECL
Ecolab Inc.

Basic Materials
-322
- 3.17%
$225.65 - $270.95 $72.7K - $87.2K
9.82K $2.65M
VUG
Vanguard Growth ETF

ETFs
-20
- 1.36%
$329.49 - $438.4 $6.59K - $8.77K
1.45K $634K
VTI
Vanguard Total Stock Market Et

ETFs
-150
- 3.15%
$243.75 - $303.93 $36.6K - $45.6K
4.62K $1.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-256
- 4.34%
$272.36 - $339.57 $69.7K - $86.9K
5.65K $1.92M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.37K
- 3.36%
$19.6 - $24.44 $46.4K - $57.8K
68K $1.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-317
- 7.76%
$320.42 - $424.58 $102K - $135K
3.77K $1.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-737
- 1.53%
$51.16 - $62.02 $37.7K - $45.7K
47.3K $2.93M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.29K
- 6.82%
$22.27 - $29.21 $162K - $213K
99.5K $2.91M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.18K
- 4.89%
$66.1 - $97.75 $144K - $213K
42.4K $3.97M
COST
Costco Wholesale Corp

Consumer Defensive
-61
- 0.8%
$908.13 - $1056.85 $55.4K - $64.5K
7.56K $7.48M
GOOGL
Alphabet Inc.

Communication Services
-1.15K
- 4.14%
$144.7 - $178.6 $166K - $204K
26.5K $4.68M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.54K
- 1.82%
$71.28 - $83.74 $253K - $297K
191K $16M
AVGO
Broadcom Inc.

Technology
-124
- 2.26%
$146.29 - $275.65 $18.1K - $34.2K
5.36K $1.48M
MAR
Marriott International Inc

Consumer Cyclical
-724
- 3.09%
$211.12 - $274.14 $153K - $198K
22.7K $6.21M
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.84K
- 1.38%
$30.53 - $40.65 $56.1K - $74.6K
131K $5.33M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-624
- 1.35%
$160.22 - $209.35 $100K - $131K
45.5K $9.52M
JPM
Jpmorgan Chase & CO

Financial Services
-1.42K
- 3.18%
$210.28 - $289.91 $299K - $412K
43.2K $12.5M
MSFT
Microsoft Corp

Technology
-252
- 1.24%
$354.56 - $497.45 $89.3K - $125K
20.1K $9.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-515
- 1.4%
$416.06 - $551.64 $214K - $284K
36.3K $20M
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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