Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
1.07K
+ 11.56%
$54.27 - $63.81 $58K - $68.1K
10.3K $657K
HYD
Vaneck High Yield Muni ETF

ETFs
5.02K
+ 2.83%
$50.79 - $52.53 $255K - $264K
183K $9.35M
NNN
National Retail Properties, Inc.

Real Estate
2.61K
+ 32.63%
$38.0 - $43.19 $99.2K - $113K
10.6K $452K
BLD
Top Build Corp

Industrials
428
+ 59.28%
$295.17 - $354.82 $126K - $152K
1.15K $350K
XEL
Xcel Energy Inc

Utilities
36
+ 0.1%
$63.37 - $72.1 $2.28K - $2.6K
37.6K $2.66M
D
Dominion Energy, Inc

Utilities
1.63K
+ 10.37%
$52.85 - $57.43 $85.9K - $93.3K
17.3K $969K
XLC
Select Sector Spdr Tr Communic

ETFs
1.31K
+ 37.51%
$94.84 - $105.31 $124K - $138K
4.8K $463K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
940
+ 6.91%
$196.12 - $229.48 $184K - $216K
14.5K $2.94M
QUBT
Quantum Computing Inc.

Technology
15.4K
New
$4.46 - $18.76 $68.6K - $289K
15.4K $123K
AYI
Acuity Brands Inc

Industrials
537
+ 75.74%
$257.8 - $337.07 $138K - $181K
1.25K $328K
ESLT
Elbit Systems LTD

Industrials
44
+ 5.28%
$261.47 - $413.0 $11.5K - $18.2K
878 $336K
FXI
Ishares Tr

ETFs
1.31K
+ 9.57%
$28.65 - $38.55 $37.6K - $50.6K
15K $538K
KEY
Keycorp

Financial Services
10.3K
+ 26.58%
$15.15 - $18.3 $156K - $189K
49.1K $785K
DGX
Quest Diagnostics Inc

Healthcare
875
+ 33.03%
N/A
3.52K $483K
NTRA
Natera, Inc.

Healthcare
1.03K
+ 65.82%
$132.63 - $177.0 $137K - $183K
2.6K $367K
POR
Portland General Electric CO

Utilities
2.48K
+ 30.44%
$40.56 - $45.24 $100K - $112K
10.6K $473K
JOBY
Joby Aviation, Inc.

Industrials
19.7K
New
$5.99 - $10.27 $118K - $203K
19.7K $118K
OGE
Oge Energy Corp.

Utilities
1.53K
+ 15.26%
$39.76 - $46.32 $60.7K - $70.7K
11.5K $529K
ITT
Itt Inc.

Industrials
1.13K
+ 51.01%
$128.71 - $153.88 $146K - $174K
3.36K $433K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.21K
+ 9.69%
$161.13 - $209.29 $356K - $463K
25K $4.14M
LUV
Southwest Airlines CO

Industrials
3.65K
+ 2.28%
$28.18 - $34.84 $103K - $127K
164K $5.49M
RL
Ralph Lauren Corp

Consumer Cyclical
613
+ 30.93%
$215.68 - $286.74 $132K - $176K
2.6K $572K
SAN
Banco Santander, S.A.

Financial Services
5.09K
+ 13.56%
$4.46 - $7.14 $22.7K - $36.4K
42.7K $285K
KEYS
Keysight Technologies, Inc.

Technology
1.05K
+ 26.24%
$148.16 - $185.11 $155K - $193K
5.03K $753K
AES
Aes Corp

Utilities
27.9K
+ 5.38%
$9.93 - $13.23 $278K - $370K
548K $6.8M
VEEV
Veeva Systems Inc

Healthcare
34
+ 0.69%
$210.58 - $246.8 $7.16K - $8.39K
4.95K $1.15M
XLP
Consumer Staples Sector Spdr

ETFs
1.46K
+ 29.11%
N/A
6.48K $492K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
294
+ 1.58%
$68.32 - $75.06 $20.1K - $22.1K
18.9K $1.41M
TMCI
Treace Medical Concepts, Inc.

Healthcare
13.2K
New
$7.3 - $10.54 $96.1K - $139K
13.2K $110K
ESAB
Esab Corp

Industrials
1.02K
+ 40.7%
$115.08 - $131.54 $117K - $134K
3.53K $410K
HAL
Halliburton CO

Energy
6.32K
+ 22.39%
$24.15 - $29.9 $153K - $189K
34.5K $875K
WWD
Woodward, Inc.

Industrials
476
+ 35.52%
$171.38 - $195.22 $81.6K - $92.9K
1.82K $331K
GPC
Genuine Parts CO

Consumer Cyclical
443
+ 1.96%
$115.91 - $129.02 $51.3K - $57.2K
23K $2.74M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
5.73K
+ 16.01%
$25.27 - $28.3 $145K - $162K
41.5K $1.08M
NOK
Nokia Corp

Technology
16.3K
+ 67.1%
$4.43 - $5.42 $72K - $88.1K
40.5K $213K
MGV
Vanguard Mega Cap Value

ETFs
760
+ 44.42%
$123.61 - $133.01 $93.9K - $101K
2.47K $318K
G
Genpact LTD

Technology
1.24K
+ 22.21%
$42.88 - $55.54 $53.1K - $68.8K
6.82K $343K
FSK
Fs Kkr Capital Corp

Financial Services
7.86K
+ 9.84%
$20.47 - $24.06 $161K - $189K
87.7K $1.84M
NI
Nisource Inc.

Utilities
1.96K
+ 26.5%
$35.57 - $41.23 $69.8K - $80.9K
9.37K $375K
ZIP
Ziprecruiter, Inc.

Industrials
17.6K
New
$5.44 - $8.09 $95.6K - $142K
17.6K $103K
BRX
Brixmor Property Group Inc.

Real Estate
4.4K
+ 56.23%
N/A
12.2K $278K
HMC
Honda Motor CO LTD

Consumer Cyclical
5.13K
+ 18.93%
$26.9 - $30.41 $138K - $156K
32.2K $873K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.35K
+ 30.01%
$82.81 - $92.93 $112K - $126K
5.86K $498K
EPD
Enterprise Products Partners L.P.

Energy
1.43K
+ 8.01%
$31.75 - $34.14 $45.4K - $48.9K
19.3K $659K
ASLE
Aer Sale Corp

Industrials
13.1K
New
$6.09 - $8.45 $80K - $111K
13.1K $98K
AGX
Argan Inc

Industrials
876
+ 30.9%
$104.05 - $185.35 $91.1K - $162K
3.71K $486K
PPL
Ppl Corp

Utilities
1.08K
+ 6.69%
$31.68 - $36.11 $34.3K - $39.1K
17.3K $622K
KIM
Kimco Realty Corp

Real Estate
5.93K
+ 43.09%
$20.15 - $23.42 $120K - $139K
19.7K $418K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
4.56K
+ 8.71%
$25.12 - $26.05 $114K - $119K
56.9K $1.43M
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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