Townsquare Capital LLC Incresed Positions in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
50.9K
+ 5.61%
$55.41 - $60.74 $2.82M - $3.09M
957K $54M
DUK
Duke Energy Corp

Utilities
3.62K
+ 3.02%
$105.87 - $121.97 $383K - $442K
123K $15M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
21.3K
+ 362.43%
$100.32 - $100.76 $2.14M - $2.15M
27.2K $2.73M
WM
Waste Management Inc

Industrials
4.96K
+ 15.75%
$200.54 - $233.78 $994K - $1.16M
36.4K $8.43M
AIG
American International Group, Inc.

Financial Services
5.9K
+ 5.4%
$70.5 - $86.94 $416K - $513K
115K $10M
VTV
Vanguard Value ETF

ETFs
6.61K
+ 2.48%
$167.73 - $179.21 $1.11M - $1.18M
273K $47.1M
FAST
Fastenal CO

Industrials
22.3K
+ 40.4%
$71.11 - $79.98 $1.59M - $1.79M
77.6K $6.02M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
475
+ 8.92%
$1187.71 - $1432.58 $564K - $680K
5.8K $8.31M
LYG
Lloyds Banking Group PLC

Financial Services
65K
+ 4.24%
$2.58 - $3.9 $168K - $253K
1.6M $6.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
17.7K
+ 21.48%
$85.29 - $92.57 $1.51M - $1.64M
100K $9.1M
RTO
Rentokil Initial PLC

Industrials
85.4K
+ 330.95%
$20.76 - $27.11 $1.77M - $2.32M
111K $2.55M
MNST
Monster Beverage Corp

Consumer Defensive
21.9K
+ 21.65%
$46.16 - $58.58 $1.01M - $1.29M
123K $7.21M
VGT
Vanguard Information Technolog

ETFs
6.19K
+ 32.96%
$542.38 - $646.34 $3.36M - $4M
25K $13.5M
FISV
Fiserv Inc

Technology
14.6K
+ 27.17%
N/A
68.5K $8.58M
UBER
Uber Technologies, Inc

Technology
19.4K
+ 58.84%
$63.17 - $81.49 $1.23M - $1.58M
52.4K $3.82M
MU
Micron Technology Inc

Technology
20.2K
+ 85.97%
$86.89 - $109.38 $1.75M - $2.21M
43.7K $3.8M
HLI
Houlihan Lokey, Inc.

Financial Services
13.4K
+ 45.94%
$154.43 - $187.4 $2.07M - $2.51M
42.5K $6.86M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
60.7K
+ 37.76%
$27.01 - $28.54 $1.64M - $1.73M
221K $6.19M
ADP
Automatic Data Processing Inc

Industrials
3.53K
+ 6.26%
$286.85 - $318.64 $1.01M - $1.13M
59.9K $18.3M
TT
Trane Technologies PLC

Industrials
5.69K
+ 149.23%
$332.0 - $400.86 $1.89M - $2.28M
9.5K $3.2M
DFIC
Dimensional ETF Tr Dimensional

ETFs
56.9K
+ 74.41%
$25.54 - $28.79 $1.45M - $1.64M
133K $3.71M
MELI
Mercadolibre Inc

Consumer Cyclical
477
+ 16.13%
$1739.0 - $2260.0 $830K - $1.08M
3.43K $6.7M
FCX
Freeport Mcmoran Inc

Basic Materials
44.8K
+ 20.35%
$34.5 - $43.01 $1.55M - $1.93M
265K $10M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.87K
+ 65.22%
$142.8 - $176.36 $1.12M - $1.39M
19.9K $3.44M
AZO
Autozone Inc

Consumer Cyclical
233
+ 18.93%
$3193.96 - $3828.11 $744K - $892K
1.46K $5.58M
CMCSA
Comcast Corp

Communication Services
49.9K
+ 13.06%
$33.19 - $38.23 $1.66M - $1.91M
432K $15.9M
CB
Chubb LTD

Financial Services
4.31K
+ 38.36%
$257.71 - $301.99 $1.11M - $1.3M
15.6K $4.7M
AEP
American Electric Power CO Inc

Utilities
6.56K
+ 13.14%
$90.32 - $109.27 $592K - $716K
56.5K $6.17M
VST
Vistra Corp.

Utilities
14.3K
+ 249.9%
$108.49 - $191.89 $1.55M - $2.74M
20K $2.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
14.9K
+ 38.27%
$95.85 - $99.25 $1.43M - $1.48M
53.8K $5.32M
SPSB
Spdr Portfolio Short Term Corp

ETFs
39.2K
+ 2.63%
$29.82 - $30.1 $1.17M - $1.18M
1.53M $46.1M
SONY
Sony Group Corp

Technology
3.15K
+ 0.92%
$19.88 - $25.64 $62.6K - $80.7K
346K $8.79M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.48K
+ 2.75%
$88.0 - $115.5 $130K - $171K
55.4K $6.32M
ETN
Eaton Corp PLC

Industrials
6.84K
+ 114.01%
$271.83 - $371.23 $1.86M - $2.54M
12.8K $3.49M
CME
Cme Group Inc.

Financial Services
2.56K
+ 10.77%
$225.82 - $266.54 $578K - $682K
26.3K $6.99M
CRL
Charles River Laboratories International, Inc.

Healthcare
10.2K
+ 401.77%
$150.52 - $190.14 $1.54M - $1.94M
12.8K $1.92M
AVUS
American Centy ETF Tr Avantis

ETFs
18.2K
+ 34.03%
$90.7 - $101.57 $1.65M - $1.85M
71.6K $6.61M
VDC
Vanguard Consumer Staples ETF

ETFs
6.51K
+ 498.47%
$206.54 - $226.16 $1.34M - $1.47M
7.82K $1.71M
TJX
Tjx Companies Inc

Consumer Cyclical
11.1K
+ 14.34%
$112.81 - $126.16 $1.25M - $1.4M
88.3K $10.8M
CHKP
Check Point Software Technologies LTD

Technology
2.49K
+ 12.02%
$179.88 - $231.31 $448K - $576K
23.2K $5.29M
AWK
American Water Works Company, Inc.

Utilities
1.01K
+ 1.86%
$121.01 - $149.31 $123K - $151K
55.6K $8.21M
PEP
Pepsico Inc

Consumer Defensive
10.6K
+ 11.28%
$142.64 - $156.42 $1.51M - $1.65M
104K $15.6M
IAU
Ishares Gold Trust

ETFs
15.8K
+ 33.18%
$49.74 - $58.96 $786K - $931K
63.4K $3.74M
TDG
Trans Digm Group Inc

Industrials
632
+ 14.49%
$1251.32 - $1394.11 $791K - $881K
4.99K $6.91M
NVS
Novartis Ag

Healthcare
799
+ 0.89%
$97.14 - $115.57 $77.6K - $92.3K
90.9K $10.1M
IEMG
Ishares Inc

ETFs
25.1K
+ 44.98%
N/A
80.8K $4.33M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.73K
+ 6.81%
$146.9 - $170.92 $548K - $638K
58.5K $9.81M
SHW
Sherwin Williams CO

Basic Materials
3.08K
+ 10.81%
$330.16 - $365.55 $1.02M - $1.12M
31.5K $11M
TXN
Texas Instruments Inc

Technology
6.76K
+ 6.79%
N/A
106K $20.7M
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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