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
MAA
Mid America Apartment Communities Inc.

Real Estate
4.26K
+ 8.73%
$138.8 - $166.65 $591K - $710K
53.1K $8.43M
USB
Us Bancorp \De\

Financial Services
9.89K
+ 6.05%
$39.04 - $47.23 $386K - $467K
173K $7.93M
BRO
Brown & Brown, Inc.

Financial Services
3.39K
+ 4.53%
$89.11 - $105.82 $302K - $358K
78.1K $8.1M
O
Realty Income Corp

Real Estate
6.45K
+ 7.11%
$52.36 - $63.42 $338K - $409K
97.3K $6.17M
AES
Aes Corp

Utilities
22.7K
+ 6.26%
$16.18 - $20.07 $368K - $456K
385K $7.73M
CSWI
Csw Industrials, Inc.

Industrials
979
+ 9.93%
$263.55 - $370.84 $258K - $363K
10.8K $3.98M
UNP
Union Pacific Corp

Industrials
3.89K
+ 19.67%
$221.78 - $256.09 $863K - $996K
23.7K $5.83M
ALGN
Align Technology Inc

Healthcare
4.76K
+ 61.41%
$204.03 - $257.2 $971K - $1.22M
12.5K $3.18M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.11K
+ 32.9%
$240.48 - $267.94 $987K - $1.1M
16.6K $4.44M
CALX
Calix, Inc

Technology
26K
+ 29.67%
$33.63 - $41.13 $875K - $1.07M
114K $4.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.81K
+ 23.15%
$57.22 - $80.08 $447K - $626K
41.6K $3.24M
MKC
Mccormick & CO Inc

Consumer Defensive
5.47K
+ 7.59%
$69.44 - $84.76 $380K - $463K
77.5K $6.38M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
16.8K
+ 222.08%
$74.82 - $74.82 $1.26M - $1.26M
24.4K $1.83M
SCHO
Schwab Short Term Us Treasury

ETFs
21.5K
+ 9.3%
$47.93 - $49.06 $1.03M - $1.05M
253K $12.4M
AWK
American Water Works Company, Inc.

Utilities
2.23K
+ 4.25%
$127.76 - $149.9 $285K - $335K
54.7K $8M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
16.5K
+ 21.63%
$50.02 - $54.5 $827K - $901K
93K $5.06M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.4K
+ 37.85%
$92.56 - $99.46 $1.15M - $1.23M
45.2K $4.33M
SE
Sea LTD

Consumer Cyclical
9.89K
+ 85.79%
$59.94 - $94.83 $593K - $938K
21.4K $2.02M
IDEV
Ishares Core Msci Intl Develop

ETFs
7.91K
+ 6.65%
$63.46 - $71.43 $502K - $565K
127K $8.98M
AZPN
Aspen Technology, Inc.

Technology
110
+ 0.39%
$172.9 - $239.26 $19K - $26.3K
28.6K $6.82M
IYF
Ishares Tr

ETFs
3.75K
+ 4.67%
$93.83 - $105.05 $352K - $394K
84.1K $8.74M
MS
Morgan Stanley

Financial Services
6.3K
+ 9.33%
$92.07 - $106.96 $580K - $674K
73.9K $7.7M
PGR
Progressive Corp

Financial Services
3.72K
+ 90.89%
$209.46 - $259.24 $779K - $964K
7.81K $1.98M
PANW
Palo Alto Networks Inc

Technology
3.02K
+ 9.23%
$294.18 - $368.01 $889K - $1.11M
35.8K $12.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.58K
+ 33.41%
$370.41 - $491.09 $586K - $777K
6.32K $2.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.71K
+ 25.61%
$156.14 - $187.2 $579K - $695K
18.2K $3.37M
EIX
Edison International

Utilities
2.01K
+ 3.28%
$71.19 - $87.72 $143K - $176K
63.2K $5.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
592
+ 13.37%
$1015.62 - $1159.62 $601K - $686K
5.02K $5.78M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
90.3K
+ 61.13%
$9.55 - $11.13 $862K - $1M
238K $2.58M
TNA
Direxion Daily Small Cap Bull

ETFs
16.9K
+ 37.54%
$34.86 - $49.09 $589K - $830K
61.9K $2.75M
TJX
Tjx Companies Inc

Consumer Cyclical
5.41K
+ 8.94%
$107.93 - $120.23 $584K - $651K
66K $7.75M
EFX
Equifax Inc

Industrials
1.32K
+ 9.78%
$236.42 - $307.13 $312K - $405K
14.8K $4.34M
MNST
Monster Beverage Corp

Consumer Defensive
17.8K
+ 28.28%
$45.01 - $52.47 $800K - $933K
80.6K $4.21M
GS
Goldman Sachs Group Inc

Financial Services
1.68K
+ 30.68%
$459.02 - $510.25 $769K - $855K
7.14K $3.53M
TMUS
T Mobile Us, Inc.

Communication Services
2.7K
+ 16.94%
$175.14 - $206.36 $472K - $557K
18.6K $3.84M
TXN
Texas Instruments Inc

Technology
5.2K
+ 5.88%
$194.6 - $194.6 $1.01M - $1.01M
93.7K $18.2M
PH
Parker Hannifin Corp

Industrials
685
+ 14.92%
$501.01 - $635.92 $343K - $436K
5.28K $3.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.14K
+ 47.59%
$96.25 - $101.98 $879K - $932K
28.3K $2.87M
EEM
Ishares Msci Emerging Markets

ETFs
11.1K
+ 7.42%
$40.42 - $46.7 $449K - $519K
161K $7.37M
TSCO
Tractor Supply CO

Consumer Cyclical
2.16K
+ 12.25%
$251.95 - $290.93 $544K - $628K
19.8K $5.76M
SKY
Skyline Champion Corp

Consumer Cyclical
2.21K
+ 7.65%
$65.6 - $95.65 $145K - $211K
31.1K $2.95M
HYD
Vaneck High Yield Muni ETF

ETFs
14.3K
+ 8.47%
$51.46 - $53.07 $734K - $757K
182K $9.68M
MO
Altria Group, Inc.

Consumer Defensive
12.7K
+ 20.57%
$45.95 - $54.71 $585K - $696K
74.6K $3.81M
DHR
Danaher Corp

Healthcare
2.55K
+ 25.72%
$239.25 - $280.76 $610K - $716K
12.5K $3.47M
SRE
Sempra Energy

Utilities
9.76K
+ 45.22%
$74.97 - $84.04 $732K - $820K
31.3K $2.62M
CI
Cigna Corp

Healthcare
1.28K
+ 3.78%
$319.12 - $367.1 $408K - $469K
35.1K $12.2M
VT
Vanguard Total World Stk Index

ETFs
7.6K
+ 76.25%
$107.72 - $119.96 $818K - $911K
17.6K $2.1M
TRV
Travelers Companies, Inc.

Financial Services
3.33K
+ 52.52%
$201.87 - $242.35 $673K - $808K
9.68K $2.27M
WSO
Watsco Inc

Industrials
631
+ 2.73%
$448.73 - $519.89 $283K - $328K
23.8K $11.7M
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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