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
PEN
Penumbra Inc

Healthcare
988
+ 5.11%
$237.28 - $303.76 $234K - $300K
20.3K $5.43M
IEF
Ishares Barclays

ETFs
3.15K
+ 1.71%
$91.17 - $95.39 $287K - $300K
188K $17.9M
ZLAB
Zai Lab LTD

Healthcare
20.3K
+ 219.01%
$24.29 - $38.35 $494K - $780K
29.6K $1.07M
CASY
Caseys General Stores Inc

Consumer Cyclical
311
+ 1.71%
$378.71 - $442.54 $118K - $138K
18.5K $8.04M
IDCC
Inter Digital, Inc.

Communication Services
2.8K
+ 16.93%
$171.68 - $225.72 $481K - $632K
19.3K $4M
MKC
Mccormick & CO Inc

Consumer Defensive
3.52K
+ 4.47%
$71.24 - $84.73 $251K - $299K
82.3K $6.78M
FTNT
Fortinet, Inc.

Technology
6.99K
+ 13.02%
$92.49 - $114.57 $647K - $801K
60.7K $5.84M
ELV
Elevance Health, Inc.

Healthcare
803
+ 12.61%
$365.9 - $436.25 $294K - $350K
7.17K $3.12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.59K
+ 13.54%
$208.48 - $244.03 $332K - $389K
13.4K $3.26M
CVLT
Commvault Systems Inc

Technology
2.93K
+ 6.77%
$146.82 - $187.9 $429K - $550K
46.1K $7.27M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
30.1K
+ 25.03%
$18.36 - $20.51 $553K - $617K
150K $2.97M
WBD
Warner Bros. Discovery, Inc.

Communication Services
67.6K
+ 279.07%
$9.47 - $11.46 $640K - $774K
91.8K $984K
ATO
Atmos Energy Corp

Utilities
3.16K
+ 20.19%
$136.51 - $154.58 $431K - $488K
18.8K $2.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.19K
+ 14.08%
$308.87 - $383.33 $675K - $838K
17.7K $5.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.6K
+ 2.44%
$42.5 - $46.71 $323K - $355K
318K $14.4M
EMR
Emerson Electric CO

Industrials
8.68K
+ 54.26%
$108.64 - $131.17 $943K - $1.14M
24.7K $2.7M
ISRG
Intuitive Surgical Inc

Healthcare
2.16K
+ 16.54%
$476.63 - $610.45 $1.03M - $1.32M
15.2K $7.54M
STE
Steris PLC

Healthcare
1.33K
+ 6.75%
$202.46 - $232.74 $269K - $310K
21K $4.77M
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
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
EOG
Eog Resources Inc

Energy
4.43K
+ 20.74%
$120.54 - $138.05 $534K - $612K
25.8K $3.31M
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
SLV
I Shares Silver Trust

ETFs
4.78K
+ 4.26%
$26.93 - $31.32 $129K - $150K
117K $3.63M
PSLV
Sprott Physical Silver Trust

Financial Services
48.5K
+ 97.03%
$9.86 - $11.68 $478K - $566K
98.4K $1.14M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.1K
+ 293.78%
$51.45 - $58.51 $676K - $769K
17.6K $911K
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
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
NRG
Nrg Energy, Inc.

Utilities
5.83K
+ 111.39%
$84.82 - $113.33 $494K - $661K
11.1K $1.06M
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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