Townsend & Associates, Inc Reduced Holdings in Q1 2025

Townsend & Associates, Inc

  • $956 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-71.5K
- 30.92%
$84.5 - $105.05 $6.04M - $7.51M
160K $14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-624
- 16.2%
$4295.4 - $5141.88 $2.68M - $3.21M
3.23K $14.9M
DIS
Walt Disney CO

Communication Services
-5.84K
- 3.9%
$96.87 - $114.0 $566K - $666K
144K $14.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-20.7K
- 13.86%
$112.81 - $126.16 $2.33M - $2.61M
128K $15.6M
GWW
W.W. Grainger, Inc.

Industrials
-1.2K
- 7.08%
$953.54 - $1132.42 $1.14M - $1.36M
15.7K $15.5M
SNA
Snap On Inc

Industrials
-5.28K
- 9.08%
$324.09 - $358.62 $1.71M - $1.89M
52.9K $17.8M
AER
Aer Cap Holdings N.V.

Industrials
-28.2K
- 15.13%
$94.11 - $105.78 $2.65M - $2.98M
158K $16.1M
AXP
American Express CO

Financial Services
-4.83K
- 37.95%
$255.39 - $325.87 $1.23M - $1.57M
7.9K $2.12M
RTX
Raytheon Technologies Corp

Industrials
-34.6K
- 19.6%
$114.1 - $135.66 $3.95M - $4.7M
142K $18.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.56K
- 0.59%
$110.92 - $130.83 $172K - $203K
262K $29.9M
VFC
V F Corp

Consumer Cyclical
-20.5K
- 18.85%
$15.52 - $26.93 $318K - $552K
88.3K $1.37M
VTR
Ventas, Inc.

Real Estate
-12.7K
- 28.04%
$56.9 - $70.47 $721K - $893K
32.5K $2.24M
AAPL
Apple Inc.

Technology
-26
- 0.18%
$209.68 - $247.1 $5.45K - $6.42K
14.5K $3.23M
LMT
Lockheed Martin Corp

Industrials
-118
- 1.28%
$423.19 - $506.29 $49.9K - $59.7K
9.11K $4.07M
NVDA
Nvidia Corp

Technology
-954
- 12.48%
$106.98 - $149.43 $102K - $143K
6.69K $724K
WM
Waste Management Inc

Industrials
-12.5K
- 13.88%
$200.54 - $233.78 $2.51M - $2.92M
77.6K $18M
AMZN
Amazon Com Inc

Consumer Cyclical
-181
- 4.23%
$190.26 - $242.06 $34.4K - $43.8K
4.09K $778K
MRK
Merck & Co., Inc.

Healthcare
-519
- 6.62%
$83.01 - $101.02 $43.1K - $52.4K
7.32K $656K
BALL
Ball Corp

Consumer Cyclical
-542
- 2.74%
$49.04 - $56.53 $26.6K - $30.6K
19.2K $1M
UNP
Union Pacific Corp

Industrials
-191
- 10.57%
$225.21 - $254.42 $43K - $48.6K
1.62K $381K
PFE
Pfizer Inc

Healthcare
-338
- 3.31%
$25.01 - $27.13 $8.45K - $9.17K
9.87K $250K
GE
General Electric CO

Industrials
-65
- 4.15%
$168.59 - $212.13 $11K - $13.8K
1.5K $300K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-6.47K
- 10.11%
$35.35 - $42.74 $229K - $276K
57.5K $2.38M
JNJ
Johnson & Johnson

Healthcare
-270
- 2.7%
$142.06 - $167.7 $38.4K - $45.3K
9.72K $1.61M
DUK
Duke Energy Corp

Utilities
-1.55K
- 3.88%
$105.87 - $121.97 $165K - $190K
38.5K $4.69M
GLD
Spdr Gold Trust

ETFs
-20.7K
- 14.26%
$243.19 - $288.14 $5.04M - $5.98M
125K $35.9M
WRB
Berkley W R Corp

Financial Services
-39.1K
- 13.49%
$56.7 - $71.27 $2.22M - $2.79M
251K $17.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.6K
- 10.84%
$442.66 - $534.52 $2.04M - $2.46M
37.8K $20.2M
CME
Cme Group Inc.

Financial Services
-6.13K
- 7.94%
$225.82 - $266.54 $1.38M - $1.63M
71K $18.8M
IAU
Ishares Gold Trust

ETFs
-1.81K
- 0.82%
$49.74 - $58.96 $90.1K - $107K
220K $13M
AZO
Autozone Inc

Consumer Cyclical
-117
- 2.54%
$3193.96 - $3828.11 $374K - $448K
4.49K $17.1M
AIG
American International Group, Inc.

Financial Services
-47.7K
- 10.07%
$70.5 - $86.94 $3.36M - $4.15M
426K $37M
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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