Townsend Asset Management Corp Sells in Q1 2025

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.41K
- 3.7%
$468.34 - $539.52 $662K - $763K
36.8K $17.3M
AAPL
Apple Inc.

Technology
-1.31K
- 3.56%
$209.68 - $247.1 $274K - $323K
35.4K $7.87M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-33.2K
- 23.72%
$24.91 - $29.02 $827K - $964K
107K $2.67M
MSFT
Microsoft Corp

Technology
-606
- 2.9%
$375.39 - $447.2 $227K - $271K
20.3K $7.63M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-34.4K
- 32.82%
$21.75 - $24.28 $747K - $834K
70.4K $1.55M
XLK
Technology Sector Spdr

ETFs
-2.98K
- 50.52%
$206.38 - $242.18 $615K - $722K
2.92K $603K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-661
- 8.3%
$507.05 - $563.67 $335K - $373K
7.3K $3.75M
AVGO
Broadcom Inc.

Technology
-124
- 2.21%
$167.43 - $244.7 $20.8K - $30.3K
5.48K $917K
XLI
Industrial Sector Spdr

ETFs
-2.61K
- 79.02%
$128.78 - $141.67 $336K - $369K
692 $90K
FNDB
Schwab Fundamental U S Broad M

ETFs
-13K
- 9.06%
$22.52 - $24.48 $293K - $318K
130K $3M
IWM
Ishares Russell 2000 ETF

ETFs
-786
- 15.28%
$198.1 - $229.79 $156K - $181K
4.36K $869K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.17K
- 15.2%
$169.43 - $182.84 $198K - $214K
6.52K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-435
- 32.03%
$461.52 - $548.18 $201K - $238K
923 $483K
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 14.01%
$83.01 - $101.02 $92.4K - $112K
6.83K $613K
VTI
Vanguard Total Stock Market Et

ETFs
-333
- 6.53%
$271.18 - $303.12 $90.3K - $101K
4.77K $1.31M
IVV
Ishares Core S&P 500 ETF

ETFs
-235
- 18.09%
$554.06 - $615.85 $130K - $145K
1.06K $597K
BMY
Bristol Myers Squibb CO

Healthcare
-3.08K
- 34.83%
$53.9 - $63.11 $166K - $194K
5.76K $351K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.6K
- 8.27%
$27.01 - $28.54 $178K - $188K
73.2K $2.05M
XLV
Select Sector Spdr Fund Health

ETFs
-1.01K
- 61.49%
$137.61 - $149.68 $139K - $151K
632 $92K
BX
Blackstone Inc.

Financial Services
-23
- 0.61%
$136.53 - $186.74 $3.14K - $4.3K
3.77K $526K
VIG
Vanguard Dividend Appreciation

ETFs
-660
- 8.73%
N/A
6.9K $1.26M
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 0.62%
$347.25 - $424.87 $10.1K - $12.3K
4.66K $1.71M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-845
- 29.88%
$126.11 - $135.06 $107K - $114K
1.98K $255K
TGT
Target Corp

Consumer Defensive
-260
- 11.48%
$103.65 - $142.5 $26.9K - $37.1K
2.01K $209K
BAC
Bank Of America Corp

Financial Services
-1.16K
- 10.53%
$39.61 - $47.74 $45.7K - $55.1K
9.82K $409K
VO
Vanguard Mid Cap ETF

ETFs
-228
- 19.32%
$251.87 - $277.95 $57.4K - $63.4K
952 $246K
ADBE
Adobe Inc.

Technology
-3
- 0.31%
$377.84 - $464.11 $1.13K - $1.39K
967 $370K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-151
- 0.74%
$23.16 - $27.04 $3.5K - $4.08K
20.3K $476K
WMT
Walmart Inc.

Consumer Defensive
-400
- 7.36%
$84.5 - $105.05 $33.8K - $42K
5.04K $442K
VOT
Vanguard Mid Cap Growth Index

ETFs
-141
- 9.73%
$237.72 - $276.98 $33.5K - $39.1K
1.31K $319K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-122
- 1.25%
$37.35 - $43.35 $4.56K - $5.29K
9.65K $365K
EPD
Enterprise Products Partners L.P.

Energy
-2.82K
- 14.06%
$31.75 - $34.14 $89.4K - $96.1K
17.2K $587K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-820
- 22.92%
$15.74 - $22.48 $12.9K - $18.4K
2.76K $43K
FISV
Fiserv Inc

Technology
-189
- 3.64%
N/A
5K $626K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-51
- 1.47%
$69.32 - $78.69 $3.54K - $4.01K
3.41K $237K
XOM
Exxon Mobil Corp

Energy
-689
- 12.62%
$105.44 - $118.93 $72.6K - $81.9K
4.77K $567K
IEFA
Ishares Tr

ETFs
-663
- 10.72%
$69.57 - $78.65 $46.1K - $52.1K
5.52K $417K
PEP
Pepsico Inc

Consumer Defensive
-38
- 1.53%
$142.64 - $156.42 $5.42K - $5.94K
2.44K $365K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-248
- 20.89%
$42.18 - $45.16 $10.5K - $11.2K
939 $41K
PSX
Phillips 66

Energy
-290
- 9.6%
$113.93 - $131.55 $33K - $38.1K
2.73K $337K
XLE
Energy Sector Spdr

ETFs
-115
- 19.69%
$85.7 - $93.96 $9.86K - $10.8K
469 $43K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-126
- 37.84%
$42.36 - $43.8 $5.34K - $5.52K
207 $8K
VTV
Vanguard Value ETF

ETFs
-122
- 2.6%
$167.73 - $179.21 $20.5K - $21.9K
4.57K $790K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-36
- 7.78%
$105.1 - $109.61 $3.78K - $3.95K
427 $46K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-20
- 4.88%
$25.69 - $26.89 $514 - $538
390 $10K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-24
- 1.82%
$24.05 - $24.86 $577 - $597
1.29K $32K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-28
- 0.85%
$28.11 - $32.0 $787 - $896
3.27K $100K
COP
Conocophillips

Energy
-146
- 4.19%
$88.6 - $105.85 $12.9K - $15.5K
3.34K $350K
ADP
Automatic Data Processing Inc

Industrials
-245
- 3.83%
$286.85 - $318.64 $70.3K - $78.1K
6.15K $1.88M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email