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
VOT
Vanguard Mid Cap Growth Index

ETFs
2.19K
+ 52.61%
$218.05 - $243.47 $476K - $532K
6.34K $1.54M
ADI
Analog Devices Inc

Technology
2.43K
+ 23.36%
$200.56 - $243.33 $488K - $592K
12.8K $2.95M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.67K
+ 54.98%
$283.28 - $314.39 $473K - $524K
4.7K $1.48M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
3.32K
+ 189.6%
$122.74 - $163.95 $407K - $544K
5.07K $830K
ITGR
Integer Holdings Corp

Healthcare
1.63K
+ 6.4%
$110.25 - $131.62 $179K - $214K
27.1K $3.52M
ZS
Zscaler, Inc.

Technology
3.5K
+ 236.23%
$155.9 - $204.47 $546K - $716K
4.98K $851K
VCEL
Vericel Corp

Healthcare
16.4K
+ 47.53%
$42.25 - $53.56 $692K - $878K
50.9K $2.15M
HDB
Hdfc Bank LTD

Financial Services
10.6K
+ 20.18%
$58.04 - $66.97 $613K - $707K
62.9K $3.93M
IDXX
Idexx Laboratories Inc

Healthcare
970
+ 23.73%
$455.08 - $517.19 $441K - $502K
5.06K $2.55M
DNL
Wiswisdomtree Tr

ETFs
14.2K
+ 223.59%
$36.65 - $40.81 $521K - $580K
20.6K $810K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.16K
+ 10.42%
$49.93 - $51.15 $458K - $469K
97.1K $4.96M
ICFI
Icf International, Inc.

Industrials
1.57K
+ 9.89%
$129.47 - $169.48 $204K - $266K
17.5K $2.91M
AMGN
Amgen Inc

Healthcare
855
+ 3.06%
$309.38 - $337.38 $265K - $288K
28.8K $9.28M
FICS
First Tr Exchange Traded Fd Vi

ETFs
13.5K
+ 106.85%
$33.74 - $37.78 $456K - $510K
26.1K $979K
MPC
Marathon Petroleum Corp

Energy
5.97K
+ 14.78%
$158.61 - $180.75 $947K - $1.08M
46.4K $7.55M
DASH
Door Dash, Inc.

Communication Services
3.18K
+ 129.64%
$100.28 - $143.99 $319K - $458K
5.64K $804K
BCPC
Balchem Corp

Basic Materials
1.29K
+ 9.21%
$154.1 - $181.56 $199K - $234K
15.3K $2.69M
NDSN
Nordson Corp

Industrials
754
+ 6.96%
$225.0 - $262.63 $170K - $198K
11.6K $3.04M
SEIC
Sei Investments CO

Financial Services
6.29K
+ 30.58%
$63.1 - $69.83 $397K - $439K
26.8K $1.86M
BK
Bank Of New York Mellon Corp

Financial Services
4.34K
+ 24.59%
$59.54 - $72.17 $259K - $313K
22K $1.58M
AMP
Ameriprise Financial Inc

Financial Services
520
+ 7.97%
$391.53 - $469.81 $204K - $244K
7.05K $3.31M
PHM
Pultegroup Inc

Consumer Cyclical
2.57K
+ 56.91%
$103.95 - $144.98 $267K - $372K
7.08K $1.02M
TDG
Trans Digm Group Inc

Industrials
255
+ 24.98%
$1202.03 - $1427.41 $307K - $364K
1.28K $1.82M
EXR
Extra Space Storage Inc.

Real Estate
1.95K
+ 30.93%
$151.92 - $183.06 $297K - $358K
8.27K $1.49M
UBS
Ubs Group Ag

Financial Services
14.8K
+ 40.27%
$27.97 - $31.42 $414K - $465K
51.5K $1.59M
INTU
Intuit Inc

Technology
1.6K
+ 11.9%
$602.97 - $670.49 $962K - $1.07M
15K $9.32M
XLK
Technology Sector Spdr

ETFs
2.24K
+ 20.52%
$197.34 - $237.68 $442K - $532K
13.1K $2.97M
NSC
Norfolk Southern Corp

Industrials
1.47K
+ 40.92%
$213.75 - $259.69 $314K - $381K
5.06K $1.26M
ECL
Ecolab Inc.

Basic Materials
1.06K
+ 8.52%
$228.86 - $255.76 $243K - $271K
13.5K $3.45M
KMI
Kinder Morgan, Inc.

Energy
16.6K
+ 33.45%
$19.72 - $22.22 $327K - $369K
66.2K $1.46M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
9.95K
+ 211.79%
$41.88 - $46.21 $417K - $460K
14.6K $675K
MMSI
Merit Medical Systems Inc

Healthcare
1.24K
+ 4.53%
$84.12 - $100.23 $104K - $124K
28.6K $2.82M
COF
Capital One Financial Corp

Financial Services
2.03K
+ 13.85%
$131.42 - $153.05 $267K - $311K
16.7K $2.5M
SPTS
Spdr Portfolio Short Term Trea

ETFs
14.8K
+ 22.3%
$28.75 - $29.46 $425K - $435K
81K $2.38M
C
Citigroup Inc

Financial Services
9.15K
+ 7.14%
$56.11 - $67.61 $513K - $618K
137K $8.59M
TRNO
Terreno Realty Corp

Real Estate
3.18K
+ 9.76%
$59.43 - $71.02 $189K - $226K
35.7K $2.39M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
11.7K
+ 100.1%
$32.04 - $37.11 $375K - $435K
23.4K $852K
RJF
Raymond James Financial Inc

Financial Services
3.92K
+ 20.04%
$106.39 - $125.13 $417K - $490K
23.5K $2.87M
ITW
Illinois Tool Works Inc

Industrials
970
+ 12.16%
$233.14 - $263.97 $226K - $256K
8.95K $2.34M
HOLX
Hologic Inc

Healthcare
2.76K
+ 8.73%
$73.48 - $83.64 $202K - $230K
34.3K $2.8M
IQV
Iqvia Holdings Inc.

Healthcare
666
+ 5.77%
$206.81 - $251.55 $138K - $168K
12.2K $2.89M
EBAY
Ebay Inc

Consumer Cyclical
3.45K
+ 17.95%
$52.61 - $65.44 $182K - $226K
22.7K $1.48M
TTD
Trade Desk, Inc.

Technology
3.57K
+ 82.87%
$83.08 - $110.79 $297K - $396K
7.89K $864K
CTAS
Cintas Corp

Industrials
20K
+ 268.99%
$201.38 - $819.83 $4.03M - $16.4M
27.4K $5.65M
SYK
Stryker Corp

Healthcare
792
+ 11.86%
$315.94 - $371.96 $250K - $295K
7.47K $2.7M
CINF
Cincinnati Financial Corp

Financial Services
2.89K
+ 159.58%
$115.7 - $138.2 $334K - $399K
4.7K $639K
HSBC
Hsbc Holdings PLC

Financial Services
9.08K
+ 103.87%
$40.42 - $45.91 $367K - $417K
17.8K $805K
MCO
Moodys Corp

Financial Services
712
+ 44.33%
$421.49 - $494.67 $300K - $352K
2.32K $1.1M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
4.78K
+ 124.21%
$72.41 - $86.76 $346K - $415K
8.63K $711K
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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