Townsquare Capital LLC Incresed Positions in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
77.1K
+ 316.82%
N/A
101K $3.2M
AZN
Astrazeneca PLC

Healthcare
31K
+ 55.86%
$76.67 - $87.62 $2.37M - $2.71M
86.4K $6.73M
XOM
Exxon Mobil Corp

Energy
16.1K
+ 6.88%
$109.72 - $119.0 $1.77M - $1.92M
250K $29.3M
VO
Vanguard Mid Cap ETF

ETFs
7.66K
+ 48.19%
$237.84 - $263.83 $1.82M - $2.02M
23.6K $6.22M
SAP
Sap Se

Technology
2.67K
+ 4.28%
$197.21 - $231.0 $526K - $616K
64.9K $14.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
23.9K
+ 16.09%
$71.45 - $75.64 $1.71M - $1.81M
173K $13M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
38.9K
+ 18.09%
$44.83 - $47.42 $1.74M - $1.85M
254K $12M
ENB
Enbridge Inc

Energy
13.8K
+ 4.14%
$35.27 - $41.18 $486K - $567K
347K $14.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.66K
+ 3.87%
$247.34 - $300.11 $411K - $499K
44.7K $13.3M
CME
Cme Group Inc.

Financial Services
7.8K
+ 49.52%
$193.43 - $220.62 $1.51M - $1.72M
23.6K $5.2M
FDS
Factset Research Systems Inc

Financial Services
2.02K
+ 9.16%
$397.04 - $469.48 $800K - $946K
24K $11M
CAT
Caterpillar Inc

Industrials
1.34K
+ 5.13%
$316.8 - $391.12 $424K - $523K
27.4K $10.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
48K
+ 4.93%
$29.58 - $30.31 $1.42M - $1.45M
1.02M $30.9M
HLN
Haleon PLC

Healthcare
109K
+ 29.81%
$8.32 - $10.7 $909K - $1.17M
476K $5.03M
COST
Costco Wholesale Corp

Consumer Defensive
1.07K
+ 3.7%
$801.83 - $917.05 $856K - $979K
29.9K $26.5M
BLK
Black Rock Inc.

Financial Services
857
+ 11.88%
$782.27 - $949.51 $670K - $814K
8.07K $7.67M
ISRG
Intuitive Surgical Inc

Healthcare
3.24K
+ 41.36%
$416.14 - $494.01 $1.35M - $1.6M
11.1K $5.44M
BAH
Booz Allen Hamilton Holding Corp

Industrials
10.4K
+ 42.23%
$138.82 - $162.76 $1.44M - $1.69M
35K $5.69M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
24.9K
+ 1.05%
$50.25 - $50.74 $1.25M - $1.26M
2.4M $122M
SECT
Sector 10, Inc.

ETFs
5.64K
+ 0.96%
$48.64 - $53.77 $274K - $303K
590K $31.7M
SPGI
S&P Global Inc.

Financial Services
1.52K
+ 9.94%
$446.32 - $527.38 $678K - $801K
16.8K $8.67M
AFRM
Affirm Holdings, Inc.

Technology
22.6K
+ 26.3%
$24.12 - $44.98 $545K - $1.02M
108K $4.43M
FICO
Fair Isaac Corp

Technology
514
+ 28.44%
$1496.51 - $1947.38 $769K - $1M
2.32K $4.51M
DUK
Duke Energy Corp

Utilities
604
+ 0.53%
$99.35 - $117.71 $60K - $71.1K
115K $13.2M
ARES
Ares Management Corp

Financial Services
2.54K
+ 4.14%
$133.73 - $158.05 $340K - $402K
64K $9.98M
ICSH
Blackrock Ultra Short Term Bon

ETFs
34.9K
+ 210.11%
$50.32 - $50.75 $1.76M - $1.77M
51.5K $2.61M
IDU
Ishares Tr U S Utils ETF

ETFs
5.89K
+ 7.21%
$87.2 - $102.21 $514K - $602K
87.6K $8.94M
AMAT
Applied Materials Inc

Technology
16.1K
+ 35.26%
$174.88 - $254.97 $2.82M - $4.11M
61.9K $12.5M
TDY
Teledyne Technologies Inc

Technology
1.4K
+ 6.41%
$381.47 - $437.71 $533K - $612K
23.2K $10.2M
T
At&T Inc.

Communication Services
6.07K
+ 1.12%
$18.21 - $22.28 $111K - $135K
547K $12M
LYG
Lloyds Banking Group PLC

Financial Services
403K
+ 36.14%
$2.73 - $3.17 $1.1M - $1.28M
1.52M $4.72M
MET
Metlife Inc

Financial Services
4.55K
+ 4.33%
$67.96 - $82.48 $309K - $375K
110K $9.04M
CMCSA
Comcast Corp

Communication Services
15.5K
+ 4.04%
$37.33 - $41.78 $580K - $649K
400K $16.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.62K
+ 31.61%
$460.0 - $505.78 $1.66M - $1.83M
15.1K $7M
NVS
Novartis Ag

Healthcare
11.9K
+ 38.41%
$106.13 - $120.89 $1.26M - $1.43M
42.8K $4.92M
VNQI
Vanguard Global Ex U.S. Real

ETFs
29.1K
+ 71.63%
$40.45 - $47.24 $1.18M - $1.37M
69.7K $3.27M
UFPT
Ufp Technologies Inc

Healthcare
1.6K
+ 7.63%
$283.66 - $358.42 $453K - $573K
22.6K $7.14M
LMAT
Lemaitre Vascular Inc

Healthcare
13.2K
+ 38.02%
$80.3 - $92.89 $1.06M - $1.23M
48K $4.45M
FCX
Freeport Mcmoran Inc

Basic Materials
27.5K
+ 16.72%
$39.52 - $51.92 $1.09M - $1.43M
192K $9.59M
RUN
Sunrun Inc.

Technology
38.7K
+ 26.82%
$10.91 - $21.5 $422K - $832K
183K $3.3M
OKE
Oneok Inc

Energy
6.77K
+ 6.73%
$78.62 - $95.27 $532K - $645K
107K $9.78M
BSX
Boston Scientific Corp

Healthcare
17.7K
+ 191.94%
$72.96 - $84.0 $1.29M - $1.49M
26.9K $2.25M
NEE
Nextera Energy Inc

Utilities
12.7K
+ 37.37%
$69.9 - $84.97 $887K - $1.08M
46.6K $3.94M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
35.7K
+ 24.11%
$31.05 - $34.29 $1.11M - $1.22M
184K $6.3M
NOC
Northrop Grumman Corp

Industrials
2.32K
+ 75.57%
$423.73 - $533.14 $983K - $1.24M
5.39K $2.85M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.43K
+ 26.48%
$1024.09 - $1201.76 $1.46M - $1.72M
6.83K $7.18M
VGT
Vanguard Information Technolog

ETFs
2.32K
+ 17.47%
$514.43 - $606.85 $1.19M - $1.4M
15.6K $9.13M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
42.3K
+ 55.28%
$31.25 - $35.38 $1.32M - $1.5M
119K $4.11M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
16.2K
+ 4.69%
$19.78 - $23.53 $320K - $380K
361K $8.36M
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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