Townsend Asset Management Corp Purchases in Q3 2024

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
49.2K
New
$39.57 - $49.67 $1.95M - $2.44M
49.2K $2.06M
PH
Parker Hannifin Corp

Industrials
2.05K
+ 62.69%
$501.01 - $635.92 $1.03M - $1.3M
5.33K $3.36M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.92K
+ 156.68%
$240.48 - $267.94 $1.18M - $1.32M
8.05K $2.15M
OWL
Blue Owl Capital Inc.

Financial Services
55.9K
+ 32.58%
$15.81 - $19.83 $884K - $1.11M
228K $4.41M
DV
Double Verify Holdings, Inc.

Technology
79.1K
+ 259.79%
$16.84 - $21.58 $1.33M - $1.71M
110K $1.85M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.45K
+ 1.44%
$75.88 - $83.21 $186K - $204K
173K $14.4M
DVY
Ishares Tr

ETFs
5.26K
+ 21.8%
$119.99 - $135.74 $631K - $714K
29.4K $3.97M
AMT
American Tower Corp

Real Estate
712
+ 5.72%
$192.27 - $242.73 $137K - $173K
13.2K $3.06M
DUK
Duke Energy Corp

Utilities
256
+ 0.8%
$99.35 - $117.71 $25.4K - $30.1K
32.1K $3.71M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.64K
+ 6.65%
$73.55 - $97.62 $194K - $258K
42.3K $4.06M
V
Visa Inc.

Financial Services
138
+ 0.42%
$253.74 - $291.56 $35K - $40.2K
33K $9.07M
IWM
Ishares Russell 2000 ETF

ETFs
1.57K
+ 44.0%
$200.87 - $224.6 $315K - $352K
5.14K $1.13M
FNDB
Schwab Fundamental U S Broad M

ETFs
175
+ 0.34%
$64.17 - $70.37 $11.2K - $12.3K
51K $3.59M
AMGN
Amgen Inc

Healthcare
709
+ 46.95%
$309.38 - $337.38 $219K - $239K
2.22K $714K
NEE
Nextera Energy Inc

Utilities
2.75K
New
$69.9 - $84.97 $192K - $234K
2.75K $232K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.05%
$475.2 - $527.7 $1.9K - $2.11K
7.92K $4.18M
LHX
L3 Harris Technologies, Inc.

Industrials
874
New
$221.96 - $243.27 $194K - $213K
874 $207K
ABT
Abbott Laboratories

Healthcare
1.81K
New
$100.07 - $118.13 $181K - $214K
1.81K $206K
HCP
Hashi Corp, Inc.

Technology
6.06K
New
$33.36 - $33.99 $202K - $206K
6.06K $205K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
195
+ 0.74%
$77.02 - $85.06 $15K - $16.6K
26.5K $2.24M
IWY
Ishares Tr Russell 200 Growth

ETFs
875
New
$194.66 - $225.97 $170K - $198K
875 $192K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.84K
+ 221.69%
$84.81 - $93.54 $156K - $172K
2.67K $245K
SCHG
Schwab Strategic Tr Us Large C

ETFs
348
+ 0.99%
$92.63 - $105.69 $32.2K - $36.8K
35.3K $3.68M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
21
+ 0.1%
$83.76 - $91.82 $1.76K - $1.93K
20.5K $1.87M
BX
Blackstone Inc.

Financial Services
4
+ 0.1%
$120.77 - $159.66 $483 - $639
3.82K $584K
META
Meta Platforms, Inc.

Communication Services
66
+ 6.41%
$453.41 - $572.44 $29.9K - $37.8K
1.1K $626K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.22%
$488.01 - $604.18 $1.46K - $1.81K
1.37K $802K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14
+ 0.14%
$105.53 - $118.34 $1.48K - $1.66K
9.76K $1.14M
VBR
Vanguard Small Cap Value ETF

ETFs
251
+ 9.52%
$179.99 - $201.6 $45.2K - $50.6K
2.89K $579K
VTI
Vanguard Total Stock Market Et

ETFs
14
+ 0.28%
$255.18 - $283.2 $3.57K - $3.96K
5.1K $1.44M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
7
+ 0.18%
$256.4 - $289.78 $1.79K - $2.03K
3.83K $1.09M
VTV
Vanguard Value ETF

ETFs
28
+ 0.6%
$159.75 - $174.57 $4.47K - $4.89K
4.66K $812K
IBM
International Business Machines Corp

Technology
3
+ 0.21%
$175.1 - $223.38 $525 - $670
1.41K $312K
FNDA
Schwab Fundamental U S Small C

ETFs
11
+ 0.08%
$54.26 - $60.01 $597 - $660
14.5K $864K
AVGO
Broadcom Inc.

Technology
5.04K
+ 898.57%
$136.27 - $1745.86 $687K - $8.8M
5.6K $966K
FNDX
Schwab Fundamental U S Large C

ETFs
23
+ 0.19%
$65.36 - $71.76 $1.5K - $1.65K
11.9K $855K
IWN
Ishares Russell2000 Val ETF

ETFs
18
+ 0.52%
$150.05 - $171.34 $2.7K - $3.08K
3.46K $577K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9
+ 0.1%
$75.47 - $83.18 $679 - $749
8.73K $725K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4
+ 0.04%
$46.9 - $51.96 $188 - $208
10.2K $527K
IWD
Ishares Russell 1000 Val ETF

ETFs
8
+ 0.3%
$173.36 - $189.8 $1.39K - $1.52K
2.63K $499K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.07%
$163.84 - $199.33 $164 - $199
1.45K $287K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
8
+ 0.08%
$37.68 - $42.0 $301 - $336
9.76K $405K
VUG
Vanguard Growth ETF

ETFs
40
+ 2.75%
$341.08 - $391.94 $13.6K - $15.7K
1.49K $572K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
12
+ 0.43%
$117.9 - $128.2 $1.41K - $1.54K
2.81K $360K
VO
Vanguard Mid Cap ETF

ETFs
8
+ 0.68%
$237.84 - $263.83 $1.9K - $2.11K
1.18K $310K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.39%
$386.81 - $423.12 $1.16K - $1.27K
765 $323K
AOS
Smith A O Corp

Industrials
12
+ 0.41%
$76.95 - $91.98 $923 - $1.1K
2.94K $263K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2
+ 0.04%
$41.02 - $46.01 $82 - $92
5.5K $250K
MAIN
Main Street Capital Corp

Financial Services
425
+ 5.91%
$47.05 - $52.25 $20K - $22.2K
7.61K $381K
Activity Summary
Buys All Purchases 68 New Holdings 7 Increased Positions 61 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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