Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
2.33K
+ 33.88%
$306.61 - $340.78 $713K - $793K
9.2K $3.11M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
14.2K
+ 247.08%
$68.32 - $78.49 $967K - $1.11M
19.9K $1.39M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.39K
+ 1.9%
$9.49 - $14.83 $41.6K - $65K
235K $3.21M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
21.7K
New
$42.18 - $45.16 $915K - $980K
21.7K $960K
USFR
Wisdomtree Floating Rate Treas

ETFs
18.4K
+ 19.13%
$50.29 - $50.5 $924K - $928K
114K $5.76M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.41K
+ 5.51%
$283.24 - $338.07 $682K - $814K
46.1K $13.6M
PHYS
Sprott Physical Gold Trust

Financial Services
30.1K
+ 61.93%
$20.25 - $24.06 $610K - $724K
78.7K $1.89M
PSA
Public Storage

Real Estate
3.05K
+ 67.19%
$288.99 - $313.98 $881K - $957K
7.58K $2.27M
PAYX
Paychex Inc

Industrials
5.11K
+ 58.85%
$136.06 - $154.52 $695K - $789K
13.8K $2.13M
SCCO
Southern Copper Corp

Basic Materials
9.5K
+ 102.22%
$85.92 - $101.48 $816K - $964K
18.8K $1.76M
PGR
Progressive Corp

Financial Services
1.64K
+ 16.35%
$235.61 - $291.22 $387K - $478K
11.7K $3.31M
TQQQ
Proshares Ultrapro Qqq

ETFs
21.2K
+ 145.32%
$57.3 - $90.39 $1.21M - $1.91M
35.8K $2.05M
SPGI
S&P Global Inc.

Financial Services
1.35K
+ 6.46%
$478.26 - $543.77 $645K - $733K
22.2K $11.3M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
12.2K
New
$73.27 - $96.21 $891K - $1.17M
12.2K $891K
MMM
3 M CO

Industrials
4.03K
+ 24.37%
$129.7 - $155.12 $523K - $625K
20.6K $3.02M
HEFA
Ishares Currency Hedged Msci E

ETFs
23.7K
+ 214.63%
$34.83 - $37.52 $827K - $891K
34.8K $1.26M
OXY
Occidental Petroleum Corp

Energy
17.9K
+ 15.06%
$45.45 - $52.7 $814K - $944K
137K $6.76M
SPG
Simon Property Group Inc

Real Estate
6.31K
+ 22.78%
$159.48 - $187.78 $1.01M - $1.18M
34K $5.65M
YUM
Yum Brands Inc

Consumer Cyclical
2.61K
+ 13.06%
$123.25 - $162.53 $322K - $424K
22.6K $3.56M
OEF
Ishares S&P 100 ETF

ETFs
3.25K
+ 51.52%
N/A
9.55K $2.54M
WRB
Berkley W R Corp

Financial Services
3.96K
+ 8.75%
$56.7 - $71.27 $224K - $282K
49.2K $3.5M
VRSK
Verisk Analytics, Inc.

Industrials
1.53K
+ 8.54%
$268.63 - $301.33 $411K - $461K
19.4K $5.79M
AMAT
Applied Materials Inc

Technology
14.5K
+ 20.19%
$145.06 - $195.51 $2.1M - $2.83M
86K $12.5M
PEN
Penumbra Inc

Healthcare
988
+ 5.11%
$237.28 - $303.76 $234K - $300K
20.3K $5.43M
IEF
Ishares Barclays

ETFs
3.15K
+ 1.71%
$91.17 - $95.39 $287K - $300K
188K $17.9M
DXPE
Dxp Enterprises Inc

Industrials
10.1K
New
$76.67 - $107.03 $772K - $1.08M
10.1K $828K
ZLAB
Zai Lab LTD

Healthcare
20.3K
+ 219.01%
$24.29 - $38.35 $494K - $780K
29.6K $1.07M
FCFS
First Cash Holdings, Inc.

Financial Services
6.85K
New
$102.59 - $120.32 $703K - $824K
6.85K $824K
CASY
Caseys General Stores Inc

Consumer Cyclical
311
+ 1.71%
$378.71 - $442.54 $118K - $138K
18.5K $8.04M
TME
Tencent Music Entertainment Group

Communication Services
56.3K
New
$10.28 - $15.09 $579K - $850K
56.3K $811K
VNET
Vnet Group, Inc.

Technology
97.5K
New
$4.95 - $14.68 $483K - $1.43M
97.5K $799K
IDCC
Inter Digital, Inc.

Communication Services
2.8K
+ 16.93%
$171.68 - $225.72 $481K - $632K
19.3K $4M
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.46K
New
$173.56 - $210.67 $773K - $939K
4.46K $773K
FTNT
Fortinet, Inc.

Technology
6.99K
+ 13.02%
$92.49 - $114.57 $647K - $801K
60.7K $5.84M
MKC
Mccormick & CO Inc

Consumer Defensive
3.52K
+ 4.47%
$71.24 - $84.73 $251K - $299K
82.3K $6.78M
ELV
Elevance Health, Inc.

Healthcare
803
+ 12.61%
$365.9 - $436.25 $294K - $350K
7.17K $3.12M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
29.6K
New
$25.06 - $25.98 $741K - $769K
29.6K $765K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.59K
+ 13.54%
$208.48 - $244.03 $332K - $389K
13.4K $3.26M
CVLT
Commvault Systems Inc

Technology
2.93K
+ 6.77%
$146.82 - $187.9 $429K - $550K
46.1K $7.27M
O
Realty Income Corp

Real Estate
5.27K
+ 5.39%
$51.67 - $58.49 $272K - $308K
103K $5.98M
DDM
Proshares Ultra Dow30

ETFs
8.24K
New
$86.94 - $105.52 $716K - $869K
8.24K $753K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
30.1K
+ 25.03%
$18.36 - $20.51 $553K - $617K
150K $2.97M
WBD
Warner Bros. Discovery, Inc.

Communication Services
67.6K
+ 279.07%
$9.47 - $11.46 $640K - $774K
91.8K $984K
ATO
Atmos Energy Corp

Utilities
3.16K
+ 20.19%
$136.51 - $154.58 $431K - $488K
18.8K $2.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.19K
+ 14.08%
$308.87 - $383.33 $675K - $838K
17.7K $5.8M
EMR
Emerson Electric CO

Industrials
8.68K
+ 54.26%
$108.64 - $131.17 $943K - $1.14M
24.7K $2.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.6K
+ 2.44%
$42.5 - $46.71 $323K - $355K
318K $14.4M
ISRG
Intuitive Surgical Inc

Healthcare
2.16K
+ 16.54%
$476.63 - $610.45 $1.03M - $1.32M
15.2K $7.54M
STE
Steris PLC

Healthcare
1.33K
+ 6.75%
$202.46 - $232.74 $269K - $310K
21K $4.77M
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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