Townsend & Associates, Inc Reduced Holdings in Q3 2024

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-37K
- 14.2%
$44.06 - $50.5 $1.63M - $1.87M
224K $11.1M
GOOG
Alphabet Inc.

Communication Services
-136
- 1.19%
$149.54 - $192.66 $20.3K - $26.2K
11.3K $1.88M
MSFT
Microsoft Corp

Technology
-146
- 1.88%
$395.15 - $467.56 $57.7K - $68.3K
7.6K $3.27M
GOOGL
Alphabet Inc.

Communication Services
-120
- 1.58%
$148.65 - $191.18 $17.8K - $22.9K
7.48K $1.24M
NVDA
Nvidia Corp

Technology
-610
- 7.61%
$98.91 - $134.91 $60.3K - $82.3K
7.4K $898K
AMZN
Amazon Com Inc

Consumer Cyclical
-220
- 4.77%
$161.02 - $200.0 $35.4K - $44K
4.39K $817K
DAR
Darling Ingredients Inc.

Consumer Defensive
-993
- 13.24%
$33.99 - $41.78 $33.8K - $41.5K
6.51K $241K
UNP
Union Pacific Corp

Industrials
-313
- 12.42%
$221.78 - $256.09 $69.4K - $80.2K
2.21K $543K
BAC
Bank Of America Corp

Financial Services
-237
- 2.63%
$36.65 - $44.13 $8.69K - $10.5K
8.78K $348K
VTI
Vanguard Total Stock Market Et

ETFs
-43
- 5.28%
$255.18 - $283.2 $11K - $12.2K
772 $218K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.84%
$160.76 - $177.82 $8.04K - $8.89K
5.89K $1.02M
MA
Mastercard Inc

Financial Services
-38
- 3.21%
$429.6 - $500.99 $16.3K - $19K
1.14K $564K
CARR
Carrier Global Corp

Industrials
-33
- 0.82%
$61.9 - $80.88 $2.04K - $2.67K
4K $322K
KO
Coca Cola CO

Consumer Defensive
-2
- 0.01%
$62.69 - $73.01 $125 - $146
13.6K $977K
JNJ
Johnson & Johnson

Healthcare
-212
- 2.08%
$145.48 - $167.38 $30.8K - $35.5K
9.99K $1.62M
BALL
Ball Corp

Consumer Cyclical
-220
- 1.1%
$58.86 - $67.91 $12.9K - $14.9K
19.8K $1.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.84K
- 0.97%
$56.04 - $62.99 $103K - $116K
187K $11.4M
AAPL
Apple Inc.

Technology
-98
- 0.67%
$207.23 - $234.82 $20.3K - $23K
14.6K $3.41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.43K
- 1.46%
$105.53 - $118.34 $151K - $169K
96.6K $11.3M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-18.4K
- 3.93%
$87.56 - $95.49 $1.61M - $1.75M
449K $42.9M
EFV
Msci Eafe Value ETF

ETFs
-801
- 0.17%
$51.72 - $57.96 $41.4K - $46.4K
471K $27.1M
DHI
Horton D R Inc

Consumer Cyclical
-321
- 0.36%
$135.21 - $197.06 $43.4K - $63.3K
88K $16.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.63K
- 0.62%
$108.83 - $162.7 $178K - $266K
260K $41.8M
Activity Summary
Buys All Purchases 54 New Holdings 5 Increased Positions 49 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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