Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
14.5K
+ 98.57%
$30.73 - $32.26 $445K - $467K
29.2K $897K
RDVY
First Trust Rising Dividend Ac

ETFs
7.35K
New
$57.22 - $63.39 $420K - $466K
7.35K $430K
NOC
Northrop Grumman Corp

Industrials
373
+ 6.75%
$433.45 - $513.82 $162K - $192K
5.9K $3.02M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
8.25K
New
$49.85 - $56.22 $411K - $464K
8.25K $419K
DBP
Invesco Db Precious Metals Fund

ETFs
5.86K
New
$61.03 - $71.45 $358K - $419K
5.86K $418K
ROL
Rollins Inc

Consumer Cyclical
6.99K
+ 145.26%
$45.65 - $54.03 $319K - $378K
11.8K $637K
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.77K
+ 8.21%
$21.28 - $35.62 $58.9K - $98.7K
36.5K $1.3M
EDV
Vanguard Extended Duration Tre

ETFs
5.76K
New
$65.05 - $73.43 $374K - $423K
5.76K $409K
AVUV
American Centy ETF Tr Avantis

ETFs
5.43K
+ 77.15%
$84.95 - $100.62 $461K - $547K
12.5K $1.09M
AR
Antero Resources Corp

Energy
7.86K
+ 46.83%
$33.64 - $41.42 $264K - $325K
24.6K $996K
RRC
Range Resources Corp

Energy
1.43K
+ 1.61%
$35.22 - $41.29 $50.3K - $58.9K
89.9K $3.59M
SCHO
Schwab Short Term Us Treasury

ETFs
10.2K
+ 1.82%
$24.1 - $24.34 $246K - $249K
572K $13.9M
DASH
Door Dash, Inc.

Communication Services
1.69K
+ 26.62%
$168.37 - $213.38 $285K - $361K
8.04K $1.47M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.22K
+ 14.53%
$175.5 - $209.86 $565K - $676K
25.4K $4.6M
SO
Southern CO

Utilities
1.19K
+ 3.95%
$80.96 - $92.96 $96.6K - $111K
31.4K $2.88M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.06K
+ 24.73%
$78.23 - $110.01 $240K - $337K
15.4K $1.51M
XLV
Select Sector Spdr Fund Health

ETFs
2.1K
+ 19.41%
$137.61 - $149.68 $289K - $314K
12.9K $1.89M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
5.83K
New
$67.24 - $84.27 $392K - $491K
5.83K $397K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.23K
+ 29.46%
$61.92 - $76.95 $324K - $402K
23K $1.73M
BXSL
Blackstone Secured Lending Fund

Financial Services
12.1K
New
$31.3 - $34.5 $379K - $417K
12.1K $391K
FNDX
Schwab Fundamental U S Large C

ETFs
16.6K
+ 80.32%
$23.03 - $25.01 $383K - $416K
37.3K $881K
TPG
Tpg Inc.

Financial Services
8.21K
New
$46.15 - $69.77 $379K - $573K
8.21K $389K
ASTS
Ast Space Mobile, Inc.

Communication Services
17K
New
$17.72 - $33.8 $302K - $576K
17K $387K
NU
Nu Holdings Ltd.

Financial Services
38.9K
+ 41.11%
$10.12 - $13.95 $394K - $543K
134K $1.37M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
27.2K
New
$13.65 - $14.45 $371K - $392K
27.2K $386K
AAL
American Airlines Group Inc.

Industrials
34.7K
New
N/A
34.7K $383K
TRGP
Targa Resources Corp.

Energy
1.53K
+ 43.72%
$178.44 - $217.22 $273K - $332K
5.02K $1.01M
TTE
Total Energies Se

Energy
5.58K
+ 20.26%
N/A
33.1K $2.27M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
8K
New
$47.25 - $67.02 $378K - $536K
8K $380K
CTRA
Coterra Energy Inc.

Energy
5.4K
+ 8.12%
$25.51 - $29.83 $138K - $161K
71.9K $2.08M
EXC
Exelon Corp

Utilities
4.75K
+ 25.13%
$37.3 - $46.08 $177K - $219K
23.6K $1.09M
EXLS
Exl Service Holdings, Inc.

Technology
8.02K
New
$44.13 - $51.8 $354K - $416K
8.02K $378K
PJT
Pjt Partners Inc.

Financial Services
8.65K
+ 21.14%
$135.97 - $177.59 $1.18M - $1.54M
49.6K $6.84M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.6K
+ 47.04%
$307.43 - $357.48 $492K - $572K
5K $1.54M
VTR
Ventas, Inc.

Real Estate
5.48K
New
$56.9 - $70.47 $312K - $386K
5.48K $376K
STAG
Stag Industrial, Inc.

Real Estate
9.87K
+ 126.86%
$32.39 - $37.07 $320K - $366K
17.7K $637K
CNXC
Concentrix Corp

Technology
6.68K
New
$42.45 - $65.04 $284K - $435K
6.68K $371K
DAVA
Endava PLC

Technology
65.3K
+ 82.33%
$19.51 - $34.49 $1.27M - $2.25M
145K $2.82M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.3K
+ 108.41%
N/A
8.27K $710K
PJAN
Innovator U.S. Equity Power Bu

ETFs
10.2K
+ 14.94%
$41.09 - $43.24 $419K - $441K
78.4K $3.25M
EQT
Eqt Corp

Energy
4.18K
+ 21.16%
$46.16 - $54.25 $193K - $227K
23.9K $1.28M
JXN
Jackson Financial Inc.

Financial Services
4.39K
New
$79.36 - $97.88 $348K - $430K
4.39K $367K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.82K
+ 4.34%
$97.25 - $104.79 $177K - $191K
43.8K $4.55M
CG
Carlyle Group Inc.

Financial Services
8.36K
New
$40.03 - $56.96 $335K - $476K
8.36K $364K
HD
Home Depot, Inc.

Consumer Cyclical
5.87K
+ 7.39%
$347.25 - $424.87 $2.04M - $2.5M
85.4K $31.3M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
10.8K
+ 24.8%
$37.69 - $39.76 $406K - $428K
54.2K $2.06M
SGOL
Abrdn Gold ETF Trust

ETFs
7.81K
+ 30.24%
$25.14 - $29.82 $196K - $233K
33.6K $1M
VRNA
Verona Pharma PLC

Healthcare
730
+ 4.07%
$44.81 - $69.63 $32.7K - $50.8K
18.7K $1.19M
PLMR
Palomar Holdings, Inc.

Financial Services
2.56K
New
$101.51 - $137.08 $259K - $350K
2.56K $350K
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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