Townsend Asset Management Corp Incresed Positions in Q4 2024

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
28
+ 0.79%
$19.01 - $21.64 $532 - $606
3.58K $71K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
4
+ 1.22%
$42.79 - $44.9 $171 - $180
333 $14K
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
154
+ 1.39%
N/A
11.3K $0
ABT
Abbott Laboratories

Healthcare
10
+ 0.55%
$111.93 - $119.39 $1.12K - $1.19K
1.82K $205K
XLE
Energy Sector Spdr

ETFs
2
+ 0.34%
$83.32 - $97.27 $167 - $195
584 $50K
SCHR
Schwab Intermediate Term Us Tr

ETFs
659
+ 100.0%
$24.19 - $50.58 $15.9K - $33.3K
1.32K $32K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
15
+ 1.28%
$43.02 - $47.32 $645 - $710
1.19K $51K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.33K
+ 102.16%
$22.63 - $47.53 $30K - $63K
2.62K $59K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.02%
$86.6 - $95.01 $86.6 - $95
4.03K $357K
FNDA
Schwab Fundamental U S Small C

ETFs
14.5K
+ 100.1%
$29.26 - $59.11 $425K - $858K
29K $862K
IWN
Ishares Russell2000 Val ETF

ETFs
18
+ 0.52%
$162.69 - $181.35 $2.93K - $3.26K
3.48K $570K
XLU
Utilities Sector Spdr

ETFs
5
+ 0.31%
$74.89 - $82.93 $374 - $415
1.6K $120K
FNDE
Schwab Fundamental Emerging Mk

ETFs
40
+ 1.23%
$28.89 - $33.95 $1.16K - $1.36K
3.3K $95K
XLI
Industrial Sector Spdr

ETFs
15
+ 0.46%
$131.76 - $143.99 $1.98K - $2.16K
3.3K $434K
IWD
Ishares Russell 1000 Val ETF

ETFs
8
+ 0.3%
$183.23 - $199.79 $1.47K - $1.6K
2.64K $488K
FNDX
Schwab Fundamental U S Large C

ETFs
23.5K
+ 197.32%
$23.49 - $71.77 $552K - $1.69M
35.4K $839K
VTV
Vanguard Value ETF

ETFs
39
+ 0.84%
$168.32 - $181.87 $6.56K - $7.09K
4.7K $795K
LOW
Lowes Companies Inc

Consumer Cyclical
21
+ 2.18%
$244.52 - $284.07 $5.13K - $5.97K
985 $243K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
20.8K
+ 178.47%
$22.01 - $66.82 $458K - $1.39M
32.5K $737K
IEFA
Ishares Tr

ETFs
11
+ 0.18%
$70.06 - $77.43 $771 - $852
6.18K $434K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
21
+ 0.1%
$88.59 - $94.57 $1.86K - $1.99K
20.5K $1.82M
PSX
Phillips 66

Energy
9
+ 0.3%
$110.35 - $138.93 $993 - $1.25K
3.02K $344K
AOS
Smith A O Corp

Industrials
14
+ 0.48%
$68.02 - $88.94 $952 - $1.25K
2.95K $201K
HD
Home Depot, Inc.

Consumer Cyclical
30
+ 0.64%
$385.02 - $431.37 $11.6K - $12.9K
4.69K $1.82M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
53.2K
+ 200.58%
$26.93 - $84.95 $1.43M - $4.52M
79.8K $2.18M
ROP
Roper Technologies Inc

Industrials
5
+ 0.2%
$519.85 - $575.95 $2.6K - $2.88K
2.45K $1.27M
MSFT
Microsoft Corp

Technology
123
+ 0.59%
$406.35 - $454.46 $50K - $55.9K
20.9K $8.82M
DUK
Duke Energy Corp

Utilities
211
+ 0.66%
$105.76 - $120.76 $22.3K - $25.5K
32.3K $3.48M
FNDB
Schwab Fundamental U S Broad M

ETFs
92.4K
+ 181.15%
$23.07 - $70.32 $2.13M - $6.5M
143K $3.34M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
184
+ 0.11%
$80.93 - $85.66 $14.9K - $15.8K
173K $14M
QCOM
Qualcomm Inc

Technology
4.6K
+ 6.8%
$150.4 - $178.04 $692K - $820K
72.3K $11.1M
ZTS
Zoetis Inc.

Healthcare
225
+ 0.95%
$162.24 - $194.42 $36.5K - $43.7K
23.9K $3.9M
DHR
Danaher Corp

Healthcare
511
+ 2.46%
$226.16 - $274.52 $116K - $140K
21.3K $4.89M
Activity Summary
Buys All Purchases 88 New Holdings 4 Increased Positions 84 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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