Townsend Asset Management Corp Incresed Positions in Q3 2025

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
4.3K
+ 4.95%
$145.84 - $173.55 $628K - $747K
91.3K $15.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.1K
+ 1.1%
$84.28 - $89.46 $177K - $188K
193K $17.2M
DHR
Danaher Corp

Healthcare
3.62K
+ 13.1%
$181.46 - $212.2 $657K - $768K
31.2K $6.19M
PH
Parker Hannifin Corp

Industrials
364
+ 5.32%
$697.13 - $769.67 $254K - $280K
7.21K $5.46M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.44K
+ 17.66%
$96.73 - $137.09 $139K - $197K
9.56K $1.27M
AMZN
Amazon Com Inc

Consumer Cyclical
1.26K
+ 1.84%
$211.65 - $238.24 $268K - $301K
69.8K $15.3M
JNJ
Johnson & Johnson

Healthcare
10
+ 0.15%
$155.17 - $185.42 $1.55K - $1.85K
6.89K $1.28M
DUK
Duke Energy Corp

Utilities
205
+ 0.63%
$116.31 - $125.93 $23.8K - $25.8K
32.7K $4.05M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
235
+ 0.79%
$23.82 - $25.84 $5.6K - $6.07K
30K $771K
META
Meta Platforms, Inc.

Communication Services
83
+ 6.38%
$695.21 - $791.73 $57.7K - $65.7K
1.38K $1.02M
VTV
Vanguard Value ETF

ETFs
13
+ 0.28%
$175.51 - $186.57 $2.28K - $2.43K
4.59K $855K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
6
+ 0.06%
$40.68 - $46.33 $244 - $278
9.49K $430K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7
+ 0.03%
$28.15 - $30.13 $197 - $211
26.3K $779K
FNDF
Schwab Fundamental Intl Large

ETFs
750
+ 57.56%
$39.84 - $43.15 $29.9K - $32.4K
2.05K $88K
IEFA
Ishares Tr

ETFs
65
+ 1.18%
$81.7 - $87.53 $5.31K - $5.69K
5.58K $487K
IWD
Ishares Russell 1000 Val ETF

ETFs
7
+ 0.26%
$192.76 - $203.86 $1.35K - $1.43K
2.66K $541K
IWY
Ishares Tr Russell 200 Growth

ETFs
1
+ 0.11%
$243.93 - $275.62 $244 - $276
879 $240K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2
+ 0.04%
$42.26 - $47.16 $84.5 - $94.3
5.29K $245K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.03%
$92.26 - $97.51 $92.3 - $97.5
3.62K $349K
VOT
Vanguard Mid Cap Growth Index

ETFs
2
+ 0.12%
$282.75 - $294.19 $566 - $588
1.74K $511K
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.44%
$279.83 - $293.74 $1.12K - $1.17K
907 $266K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
9
+ 0.23%
$32.67 - $35.3 $294 - $318
3.92K $138K
IWS
Ishares Russell Midcap Value E

ETFs
5
+ 0.43%
$132.83 - $140.61 $664 - $703
1.18K $164K
XLU
Utilities Sector Spdr

ETFs
5
+ 0.31%
$81.14 - $87.32 $406 - $437
1.61K $140K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
7
+ 0.44%
$42.52 - $47.65 $298 - $334
1.59K $75K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.07%
$45.41 - $48.26 $45.4 - $48.3
1.4K $66K
VIG
Vanguard Dividend Appreciation

ETFs
15
+ 0.22%
N/A
6.92K $1.26M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.1%
$69.62 - $73.99 $69.6 - $74
1.03K $74K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.93%
$107.66 - $112.36 $431 - $449
434 $48K
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.75%
N/A
135 $10K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
3
+ 1.44%
$43.1 - $44.6 $129 - $134
212 $9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.76K
+ 6.57%
$65.64 - $78.22 $247K - $294K
61K $4.09M
OWL
Blue Owl Capital Inc.

Financial Services
19.9K
+ 6.77%
$16.93 - $20.8 $336K - $413K
313K $5.3M
ACN
Accenture PLC

Technology
360
+ 3.8%
$232.56 - $304.78 $83.7K - $110K
9.83K $2.42M
V
Visa Inc.

Financial Services
64
+ 0.19%
$332.09 - $358.86 $21.3K - $23K
33.7K $11.5M
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 0.66%
$915.95 - $994.57 $45.8K - $49.7K
7.61K $7.04M
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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