Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025

Townsend Asset Management Corp has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 177 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 $20M, Wisdomtree Tr Us Quality Divid with a value of $16M, Amazon Com Inc with a value of $15M, Qualcomm Inc with a value of $13.8M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $259M to 275M.

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

Portfolio value $275 Million
ETFs: $93.7 Million
Financial Services: $41.1 Million
Technology: $41.1 Million
Consumer Cyclical: $29.7 Million
Industrials: $20.3 Million
Healthcare: $15 Million
Consumer Defensive: $12 Million
Communication Services: $7.51 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268,000 0.1% of portfolio
3,410
Q1 2025 Reduced 1.47%
$0
$272,000 0.1% of portfolio
2,483
Q4 2024 Reduced 1.59%
$280B
$264,000 0.1% of portfolio
1,864
Q2 2025 New
$0
$242,000 0.09% of portfolio
2,670
Q3 2024 Added 221.69%
$154B
$251,000 0.09% of portfolio
495
Q1 2025 Reduced 2.94%
$0
$252,000 0.09% of portfolio
903
Q2 2025 Reduced 5.15%
$124B
$259,000 0.09% of portfolio
2,894
Q2 2025 Reduced 13.41%
$18.5B
$241,000 0.09% of portfolio
4,314
Q4 2024 Reduced 3.62%
$67.8B
$237,000 0.09% of portfolio
7,652
Q2 2025 Reduced 55.52%
$0
$225,000 0.08% of portfolio
5,291
Q2 2025 Added 0.04%
$152B
$210,000 0.08% of portfolio
533
Q2 2025 New
$221B
$210,000 0.08% of portfolio
1,550
Q2 2025 Reduced 15.07%
$0
$219,000 0.08% of portfolio
4,596
Q2 2025 New
$143B
$217,000 0.08% of portfolio
982
Q2 2025 Reduced 0.41%
$51.6B
$217,000 0.08% of portfolio
867
Q2 2025 New
$156B
$213,000 0.08% of portfolio
598
Q2 2025 New
$13.4B
$217,000 0.08% of portfolio
1,290
Q2 2025 New
$1.01T
$200,000 0.07% of portfolio
631
Q2 2025 New
$0
$180,000 0.07% of portfolio
4,014
Q3 2024 Reduced 16.62%
$0
$169,000 0.06% of portfolio
3,475
Q1 2025 New
$15.6B
$164,000 0.06% of portfolio
1,198
Q1 2025 New
$0
$154,000 0.06% of portfolio
1,172
Q2 2025 Added 0.34%
$0
$131,000 0.05% of portfolio
1,605
Q2 2025 Added 0.25%
$0
$128,000 0.05% of portfolio
3,914
Q2 2025 Added 0.31%
$0
$131,000 0.05% of portfolio
554
Q2 2025 Added 2.78%
$0
$102,000 0.04% of portfolio
694
Q2 2025 Added 0.29%
$0
$105,000 0.04% of portfolio
607
Q1 2024 Reduced 9.54%
$0
$104,000 0.04% of portfolio
950
Q1 2024 Reduced 13.32%
$0
$102,000 0.04% of portfolio
3,105
Q2 2025 Reduced 5.05%
$0
$72,000 0.03% of portfolio
1,031
Q2 2025 Added 0.19%
$0
$84,000 0.03% of portfolio
627
Q4 2023 New
$0
$89,000 0.03% of portfolio
725
Q3 2021 New
$0
$65,000 0.02% of portfolio
2,832
Q2 2025 Added 7.35%
$0
$63,000 0.02% of portfolio
1,395
Q2 2025 Added 0.07%
$0
$60,000 0.02% of portfolio
400
Q4 2020 Added 100.0%
$0
$47,000 0.02% of portfolio
430
Q2 2025 Added 0.7%
$0
$67,000 0.02% of portfolio
1,580
Q2 2025 Added 0.51%
$0
$52,000 0.02% of portfolio
1,303
Q2 2025 Added 0.46%
$0
$40,000 0.01% of portfolio
478
Q2 2025 Added 0.84%
$0
$24,000 0.01% of portfolio
123
Q4 2023 New
$0
$19,000 0.01% of portfolio
143
Q2 2025 Reduced 77.37%
$0
$17,000 0.01% of portfolio
194
Q4 2024 Reduced 24.81%
$0
$14,000 0.01% of portfolio
740
Q2 2025 Reduced 73.17%
$0
$37,000 0.01% of portfolio
3,345
Q2 2021 New
$0
$39,000 0.01% of portfolio
470
Q2 2025 Added 0.21%
$0
$40,000 0.01% of portfolio
960
Q3 2023 Added 400.0%
$0
$22,000 0.01% of portfolio
61
Q4 2023 New
$0
$3,000 0.0% of portfolio
37
Q1 2025 New
$0
$2,000 0.0% of portfolio
22
Q2 2025 Reduced 97.61%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $275 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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