Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
2.9K
+ 6.18%
N/A
49.8K $12.2M
STLD
Steel Dynamics Inc

Basic Materials
7.25K
+ 340.56%
N/A
9.38K $920K
MMSI
Merit Medical Systems Inc

Healthcare
3.85K
+ 11.34%
$95.64 - $110.29 $368K - $424K
37.8K $3.99M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
7.11K
New
$96.88 - $111.25 $689K - $791K
7.11K $710K
DFAS
Dimensional ETF Tr U S Small C

ETFs
13.8K
+ 62.33%
$58.81 - $68.2 $810K - $939K
35.9K $2.14M
PHM
Pultegroup Inc

Consumer Cyclical
7.65K
+ 56.62%
$101.09 - $118.51 $774K - $907K
21.2K $2.18M
KLAC
Kla Corp

Technology
794
+ 23.94%
$636.62 - $777.63 $505K - $617K
4.11K $2.79M
DG
Dollar General Corp

Consumer Defensive
6.13K
+ 47.14%
$68.44 - $87.93 $420K - $539K
19.1K $1.68M
CR
Crane Holdings, Co.

Industrials
4.18K
+ 11.09%
$150.33 - $175.81 $629K - $735K
41.9K $6.42M
OPCH
Option Care Health, Inc.

Healthcare
19.8K
New
$22.7 - $35.2 $450K - $697K
19.8K $692K
HSY
Hershey CO

Consumer Defensive
3.6K
+ 9.19%
$144.74 - $186.36 $520K - $670K
42.7K $7.3M
AVLV
American Centy ETF Tr Avantis
10.6K
+ 114.08%
$63.51 - $70.42 $676K - $750K
20K $1.3M
INTC
Intel Corp

Technology
21.8K
+ 31.72%
$19.1 - $27.39 $416K - $596K
90.4K $2.05M
HYLB
Xtrackers Usd High Yield Corp

ETFs
18.7K
New
$35.96 - $36.72 $671K - $685K
18.7K $674K
SLV
I Shares Silver Trust

ETFs
4.78K
+ 4.26%
$26.93 - $31.32 $129K - $150K
117K $3.63M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.1K
+ 293.78%
$51.45 - $58.51 $676K - $769K
17.6K $911K
PSLV
Sprott Physical Silver Trust

Financial Services
48.5K
+ 97.03%
$9.86 - $11.68 $478K - $566K
98.4K $1.14M
ACI
Albertsons Companies, Inc.

Consumer Defensive
6.8K
+ 3.15%
$19.58 - $22.02 $133K - $150K
223K $4.91M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
29.5K
+ 14.82%
$32.42 - $36.13 $958K - $1.07M
229K $7.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.64K
+ 22.63%
$308.86 - $455.36 $505K - $745K
8.86K $3.13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
11.4K
+ 98.54%
$56.17 - $59.71 $641K - $682K
23K $1.31M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
22.6K
+ 6.32%
$20.2 - $22.24 $456K - $502K
380K $8.17M
SYK
Stryker Corp

Healthcare
1.44K
+ 16.68%
$355.18 - $399.9 $512K - $577K
10.1K $3.75M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
27.5K
+ 61.75%
$23.32 - $23.84 $642K - $656K
72.1K $1.69M
SEIC
Sei Investments CO

Financial Services
10.1K
+ 29.84%
$72.08 - $86.58 $731K - $878K
44.1K $3.42M
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.9K
+ 33.86%
$35.35 - $42.74 $387K - $468K
43.3K $1.79M
SKY
Skyline Champion Corp

Consumer Cyclical
3.97K
+ 11.28%
$85.72 - $108.14 $340K - $429K
39.2K $3.71M
BP
Bp PLC

Energy
11.1K
+ 20.25%
$29.93 - $35.31 $331K - $391K
65.7K $2.22M
RF
Regions Financial Corp

Financial Services
27.9K
New
$20.84 - $24.77 $582K - $691K
27.9K $606K
MPC
Marathon Petroleum Corp

Energy
2.07K
+ 4.31%
$134.72 - $159.03 $279K - $330K
50.1K $7.31M
LOW
Lowes Companies Inc

Consumer Cyclical
6.45K
+ 9.6%
$222.66 - $268.42 $1.44M - $1.73M
73.6K $17.2M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5.42K
+ 145.27%
$113.13 - $127.79 $614K - $693K
9.16K $1.04M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.67K
+ 7.3%
$87.68 - $94.52 $321K - $347K
53.9K $5.05M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
4.97K
New
$115.13 - $136.09 $572K - $676K
4.97K $585K
NRG
Nrg Energy, Inc.

Utilities
5.83K
+ 111.39%
$84.82 - $113.33 $494K - $661K
11.1K $1.06M
IDXX
Idexx Laboratories Inc

Healthcare
1.28K
+ 23.33%
$406.29 - $469.04 $519K - $599K
6.76K $2.84M
ACIW
Aci Worldwide, Inc.

Technology
7.13K
+ 11.43%
$50.38 - $57.35 $359K - $409K
69.5K $3.8M
KMI
Kinder Morgan, Inc.

Energy
16.4K
+ 19.79%
$26.1 - $31.22 $429K - $513K
99.4K $2.84M
NEE
Nextera Energy Inc

Utilities
8.49K
+ 17.27%
$66.96 - $76.16 $569K - $647K
57.7K $4.09M
SRLN
Ssga Active Trust

ETFs
13.6K
New
$41.02 - $41.99 $560K - $573K
13.6K $561K
VBR
Vanguard Small Cap Value ETF

ETFs
4.37K
+ 20.55%
$183.02 - $207.75 $799K - $907K
25.6K $4.77M
MET
Metlife Inc

Financial Services
9.39K
+ 7.62%
$77.7 - $87.0 $730K - $817K
133K $10.7M
PINS
Pinterest, Inc.

Communication Services
15K
+ 32.88%
$29.79 - $40.0 $448K - $601K
60.8K $1.88M
KC
Kingsoft Cloud Holdings LTD

Technology
38.4K
New
$9.15 - $20.81 $351K - $799K
38.4K $551K
VRT
Vertiv Holdings CO

Industrials
6.33K
+ 102.71%
N/A
12.5K $1.08M
AXP
American Express CO

Financial Services
4.8K
+ 17.94%
$255.39 - $325.87 $1.22M - $1.56M
31.5K $8.48M
DTM
Dt Midstream, Inc.

Energy
5.95K
+ 65.86%
$86.95 - $113.75 $517K - $677K
15K $1.45M
ADMA
Adma Biologics, Inc.

Healthcare
27.5K
New
$15.44 - $20.61 $425K - $567K
27.5K $546K
MTB
M&T Bank Corp

Financial Services
3.11K
+ 219.73%
$170.47 - $201.98 $530K - $628K
4.52K $808K
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email