Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025

Townsend Asset Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.3M, Wisdomtree Tr Us Quality Divid with a value of $15.6M, Amazon Com Inc with a value of $12.4M, Qualcomm Inc with a value of $12M, and Visa Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $273M to 259M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $89.6 Million
Financial Services: $39.2 Million
Technology: $36.8 Million
Consumer Cyclical: $25.6 Million
Industrials: $17 Million
Healthcare: $15.5 Million
Consumer Defensive: $12.1 Million
Energy: $7.19 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Million 0.44% of portfolio
6,516
Q1 2025 Reduced 15.2%
$290B
$1.05 Million 0.41% of portfolio
6,293
Q1 2025 Reduced 1.67%
$0
$1 Million 0.39% of portfolio
9,583
Q1 2025 Added 0.66%
$0
$984,000 0.38% of portfolio
3,854
Q1 2025 Added 0.16%
$102B
$917,000 0.35% of portfolio
5,480
Q1 2025 Reduced 2.21%
$0
$869,000 0.34% of portfolio
4,358
Q1 2025 Reduced 15.28%
$1.06T
$882,000 0.34% of portfolio
5,650
Q4 2024 Added 0.71%
$0
$854,000 0.33% of portfolio
36,175
Q1 2025 Added 2.08%
$0
$790,000 0.31% of portfolio
4,574
Q1 2025 Reduced 2.6%
$0
$801,000 0.31% of portfolio
29,279
Q1 2025 Added 0.87%
$1.57T
$702,000 0.27% of portfolio
1,218
Q1 2025 Added 5.0%
$0
$700,000 0.27% of portfolio
32,535
Q1 2025 Added 0.13%
$0
$702,000 0.27% of portfolio
3,771
Q1 2025 Added 9.78%
$0
$688,000 0.27% of portfolio
26,275
Q1 2025 Added 0.14%
$190B
$664,000 0.26% of portfolio
2,016
Q4 2024 Reduced 6.71%
$164B
$679,000 0.26% of portfolio
1,337
Q1 2025 Reduced 0.89%
$0
$633,000 0.24% of portfolio
7,750
Q1 2025 Reduced 2.75%
$201B
$613,000 0.24% of portfolio
6,833
Q1 2025 Reduced 14.01%
$544B
$614,000 0.24% of portfolio
659
Q1 2025 Added 0.61%
$79.5B
$626,000 0.24% of portfolio
5,004
Q1 2025 Reduced 3.64%
$0
$631,000 0.24% of portfolio
11,776
Q1 2024 New
$0
$603,000 0.23% of portfolio
2,921
Q1 2025 Reduced 50.52%
$0
$597,000 0.23% of portfolio
1,064
Q1 2025 Reduced 18.09%
$67.7B
$587,000 0.23% of portfolio
17,203
Q1 2025 Reduced 14.06%
$472B
$567,000 0.22% of portfolio
4,771
Q1 2025 Reduced 12.62%
$149B
$568,000 0.22% of portfolio
2,686
Q2 2024 Reduced 3.24%
$0
$544,000 0.21% of portfolio
1,468
Q4 2024 Reduced 1.61%
$0
$526,000 0.2% of portfolio
3,488
Q1 2025 Added 0.32%
$97.5B
$526,000 0.2% of portfolio
3,768
Q1 2025 Reduced 0.61%
$287B
$483,000 0.19% of portfolio
923
Q1 2025 Reduced 32.03%
$514B
$492,000 0.19% of portfolio
898
Q3 2024 Reduced 4.97%
$0
$497,000 0.19% of portfolio
2,646
Q1 2025 Added 0.27%
$569B
$459,000 0.18% of portfolio
3,285
Q4 2024 Reduced 3.1%
$0
$476,000 0.18% of portfolio
20,332
Q1 2025 Reduced 0.74%
$283B
$433,000 0.17% of portfolio
2,729
Q1 2025 Added 1.41%
$258B
$442,000 0.17% of portfolio
5,038
Q1 2025 Reduced 7.36%
$0
$417,000 0.16% of portfolio
5,519
Q1 2025 Reduced 10.72%
$362B
$409,000 0.16% of portfolio
9,818
Q1 2025 Reduced 10.53%
$178B
$365,000 0.14% of portfolio
2,438
Q1 2025 Reduced 1.53%
$119B
$350,000 0.14% of portfolio
3,342
Q1 2025 Reduced 4.19%
$176B
$370,000 0.14% of portfolio
967
Q1 2025 Reduced 0.31%
$0
$365,000 0.14% of portfolio
9,648
Q1 2025 Reduced 1.25%
$42.7B
$355,000 0.14% of portfolio
7,763
Q1 2025 Added 0.39%
$99.6B
$351,000 0.14% of portfolio
5,764
Q1 2025 Reduced 34.83%
$60B
$337,000 0.13% of portfolio
2,731
Q1 2025 Reduced 9.6%
$52B
$325,000 0.13% of portfolio
2,980
Q1 2022 Reduced 1.36%
$118B
$347,000 0.13% of portfolio
1,725
Q1 2025 Added 0.88%
$254B
$333,000 0.13% of portfolio
1,341
Q1 2025 Reduced 9.02%
$0
$315,000 0.12% of portfolio
4,032
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $259 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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