Townsend & Associates, Inc Incresed Positions in Q1 2025

Townsend & Associates, Inc

  • $956 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
172K
+ 36.46%
$51.88 - $60.73 $8.92M - $10.4M
644K $37.9M
SHV
Ishares Tr

ETFs
69K
+ 13.44%
$110.11 - $110.51 $7.6M - $7.63M
583K $64.4M
NTR
Nutrien Ltd.

Basic Materials
94.8K
+ 16.27%
$45.28 - $53.84 $4.29M - $5.1M
677K $33.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
52K
+ 13.05%
$85.29 - $92.57 $4.44M - $4.82M
451K $41M
NOMD
Nomad Foods LTD

Consumer Defensive
28.4K
+ 1.79%
$15.61 - $20.54 $444K - $584K
1.62M $31.8M
BHP
Bhp Group LTD

Basic Materials
89.8K
+ 33.2%
$48.18 - $52.11 $4.33M - $4.68M
361K $17.5M
TTE
Total Energies Se

Energy
58K
+ 21.18%
N/A
332K $22.8M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
67.4K
+ 6.57%
$47.59 - $48.35 $3.21M - $3.26M
1.09M $52.9M
HDV
Ishares Core High Dividend ETF

ETFs
2.53K
+ 0.68%
$110.86 - $121.12 $280K - $306K
373K $45.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
116K
+ 14.13%
$30.73 - $32.26 $3.57M - $3.74M
937K $28.8M
DEO
Diageo PLC

Consumer Defensive
41K
+ 41.42%
$104.79 - $126.12 $4.29M - $5.17M
140K $14.7M
GNK
Genco Shipping & Trading LTD

Industrials
190K
+ 17.72%
$13.16 - $14.85 $2.5M - $2.82M
1.26M $16.9M
CROX
Crocs, Inc.

Consumer Cyclical
21.5K
+ 16.06%
$88.83 - $112.59 $1.91M - $2.42M
155K $16.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
127K
+ 167.42%
$9.19 - $12.93 $1.17M - $1.65M
203K $2.27M
DHI
Horton D R Inc

Consumer Cyclical
13.8K
+ 15.65%
$125.29 - $147.65 $1.73M - $2.04M
102K $13M
HAL
Halliburton CO

Energy
27.4K
+ 47.68%
$24.15 - $29.9 $662K - $820K
84.9K $2.16M
AWK
American Water Works Company, Inc.

Utilities
1.7K
+ 11.44%
$121.01 - $149.31 $205K - $253K
16.5K $2.44M
BMY
Bristol Myers Squibb CO

Healthcare
2.82K
+ 6.33%
$53.9 - $63.11 $152K - $178K
47.3K $2.89M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.37K
+ 28.13%
$69.82 - $78.67 $445K - $501K
29K $2.04M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.17K
+ 0.93%
$90.0 - $96.32 $375K - $401K
450K $41.6M
CLX
Clorox CO

Consumer Defensive
2.32K
+ 19.48%
$141.76 - $162.89 $329K - $378K
14.2K $2.1M
PEP
Pepsico Inc

Consumer Defensive
1.26K
+ 7.42%
$142.64 - $156.42 $180K - $198K
18.3K $2.74M
XOM
Exxon Mobil Corp

Energy
215
+ 3.02%
$105.44 - $118.93 $22.7K - $25.6K
7.33K $871K
ACN
Accenture PLC

Technology
5.33K
+ 13.54%
$300.91 - $398.25 $1.6M - $2.12M
44.6K $13.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.25K
+ 1.2%
$54.25 - $57.64 $122K - $130K
189K $10.4M
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.51%
$890.62 - $1076.86 $6.23K - $7.54K
470 $444K
Janus Detroit Str Tr
72.3K
+ 9.82%
N/A
808K $0
BFB
Brown Forman Corp Cl B
37.5K
+ 127.23%
N/A
66.9K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
16
+ 3.42%
$468.34 - $539.52 $7.49K - $8.63K
484 $226K
NVR
Nvr Inc

Consumer Cyclical
40
+ 9.35%
$7062.02 - $8382.63 $282K - $335K
468 $3.39M
MYRG
Myr Group Inc.

Industrials
21.6K
+ 20.37%
$106.08 - $157.33 $2.29M - $3.4M
128K $14.5M
GNRC
Generac Holdings Inc.

Industrials
1.03K
+ 0.94%
$126.65 - $164.06 $131K - $170K
111K $14M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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