Townsquare Capital LLC New Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
2.61K
New
$96.2 - $105.12 $251K - $274K
2.61K $250K
FTS
Fortis Inc.

Utilities
5.47K
New
$40.49 - $45.58 $221K - $249K
5.47K $249K
KBH
Kb Home

Consumer Cyclical
4.3K
New
$57.73 - $70.05 $248K - $301K
4.3K $249K
VSAT
Viasat Inc

Technology
23.9K
New
$7.51 - $11.81 $179K - $282K
23.9K $248K
CVI
Cvr Energy Inc

Energy
12.8K
New
$17.71 - $21.83 $227K - $280K
12.8K $248K
CIEN
Ciena Corp

Technology
4.07K
New
$60.43 - $98.18 $246K - $399K
4.07K $245K
TEX
Terex Corp

Industrials
6.49K
New
$37.65 - $48.97 $244K - $318K
6.49K $245K
WTRG
Essential Utilities, Inc.

Utilities
6.2K
New
$33.49 - $40.57 $207K - $251K
6.2K $244K
U
Unity Software Inc.

Technology
12.4K
New
$19.44 - $28.34 $241K - $351K
12.4K $242K
HURN
Huron Consulting Group Inc.

Industrials
1.68K
New
$121.09 - $152.46 $203K - $256K
1.68K $240K
VIS
Vanguard Industrial ETF

ETFs
968
New
$243.63 - $273.99 $236K - $265K
968 $239K
IYG
Ishares Tr

ETFs
3.02K
New
$74.6 - $84.81 $225K - $256K
3.02K $237K
INSM
Insmed Inc

Healthcare
3.09K
New
$65.25 - $83.83 $201K - $259K
3.09K $235K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
10.3K
New
$21.73 - $23.02 $223K - $237K
10.3K $232K
COPX
Global X Copper Miners ETF

ETFs
5.93K
New
$37.72 - $43.32 $224K - $257K
5.93K $231K
PB
Prosperity Bancshares Inc

Financial Services
3.22K
New
$69.3 - $80.69 $223K - $259K
3.22K $229K
DBX
Dropbox, Inc.

Technology
8.57K
New
$24.55 - $33.27 $210K - $285K
8.57K $228K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.34K
New
$68.37 - $87.97 $228K - $294K
3.34K $228K
EQH
Equitable Holdings, Inc.

Financial Services
4.39K
New
$47.64 - $55.68 $209K - $244K
4.39K $228K
ADC
Agree Realty Corp

Real Estate
2.96K
New
$68.36 - $77.19 $203K - $229K
2.96K $228K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
18.4K
New
$12.18 - $12.91 $224K - $237K
18.4K $227K
MGY
Magnolia Oil & Gas Corp

Energy
8.97K
New
$22.26 - $26.58 $200K - $238K
8.97K $226K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
18.5K
New
$12.03 - $12.69 $222K - $235K
18.5K $226K
IEX
Idex Corp

Industrials
1.25K
New
$178.23 - $224.31 $222K - $280K
1.25K $225K
FTSL
First Trust Senior Ln Fund

ETFs
4.92K
New
$45.65 - $46.48 $225K - $229K
4.92K $224K
CUZ
Cousins Properties Inc

Real Estate
7.62K
New
$28.06 - $31.21 $214K - $238K
7.62K $224K
TRIN
Trinity Capital Inc.

Financial Services
14.8K
New
$14.26 - $16.56 $211K - $245K
14.8K $223K
AM
Antero Midstream Corp

Energy
12.3K
New
$15.47 - $18.04 $191K - $223K
12.3K $222K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
8.19K
New
$25.93 - $29.28 $212K - $240K
8.19K $222K
CSWC
Capital Southwest Corp

Financial Services
9.91K
New
$21.69 - $23.81 $215K - $236K
9.91K $221K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.2K
New
$16.57 - $18.85 $218K - $248K
13.2K $218K
EWJ
Ishares Msci Japan ETF

ETFs
3.17K
New
$65.24 - $71.7 $207K - $227K
3.17K $217K
FELE
Franklin Electric CO Inc

Industrials
2.31K
New
$93.38 - $106.03 $216K - $245K
2.31K $216K
MTZ
Mastec Inc

Industrials
1.85K
New
$108.66 - $160.79 $201K - $297K
1.85K $215K
CRVL
Corvel Corp

Financial Services
1.92K
New
$103.48 - $128.46 $199K - $247K
1.92K $214K
QRVO
Qorvo, Inc.

Technology
2.96K
New
$69.12 - $90.57 $205K - $268K
2.96K $214K
TNET
Trinet Group, Inc.

Industrials
2.67K
New
$66.51 - $95.72 $177K - $255K
2.67K $211K
POWL
Powell Industries Inc

Industrials
1.23K
New
$155.56 - $311.38 $192K - $384K
1.23K $209K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.12K
New
$65.27 - $71.18 $204K - $222K
3.12K $207K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.26K
New
$32.86 - $38.05 $206K - $238K
6.26K $207K
RKLB
Rocket Lab Usa, Inc.

Industrials
11.6K
New
$17.12 - $31.57 $198K - $365K
11.6K $206K
WF
Woori Financial Group Inc.

Financial Services
6.19K
New
$31.09 - $35.8 $192K - $222K
6.19K $206K
SEE
Sealed Air Corp

Consumer Cyclical
7.11K
New
$28.9 - $35.65 $205K - $253K
7.11K $205K
NJR
New Jersey Resources Corp

Utilities
4.18K
New
$45.25 - $49.37 $189K - $207K
4.18K $205K
INVH
Invitation Homes Inc.

Real Estate
5.86K
New
$30.28 - $34.85 $177K - $204K
5.86K $204K
SITE
Site One Landscape Supply, Inc.

Industrials
1.67K
New
$120.25 - $147.7 $201K - $247K
1.67K $202K
SKM
Sk Telecom CO LTD

Communication Services
9.42K
New
$20.91 - $23.05 $197K - $217K
9.42K $200K
ETSY
Etsy Inc

Consumer Cyclical
4.24K
New
$44.4 - $57.29 $188K - $243K
4.24K $200K
MTN
Vail Resorts Inc

Consumer Cyclical
1.25K
New
$153.58 - $184.72 $193K - $232K
1.25K $200K
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email