Townsquare Capital LLC Reduced Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-26.3K
- 2.82%
$209.68 - $247.1 $5.52M - $6.5M
908K $202M
NOW
Service Now, Inc.

Technology
-17.2K
- 33.96%
$783.83 - $1170.39 $13.5M - $20.1M
33.4K $26.6M
GOOG
Alphabet Inc.

Communication Services
-27.2K
- 5.63%
$156.06 - $207.71 $4.25M - $5.65M
456K $71.2M
GOOGL
Alphabet Inc.

Communication Services
-2.39K
- 0.47%
$154.33 - $206.19 $369K - $493K
511K $78.9M
ET
Energy Transfer LP

Energy
-871K
- 91.73%
$17.26 - $21.08 $15M - $18.4M
78.5K $1.46M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-317K
- 27.83%
$50.48 - $51.04 $16M - $16.2M
822K $41.7M
SM
Sm Energy CO

Energy
-313K
- 75.02%
$27.15 - $44.69 $8.5M - $14M
104K $3.12M
NVO
Novo Nordisk A S

Healthcare
-61.8K
- 17.16%
$69.3 - $90.95 $4.28M - $5.62M
298K $20.7M
NFLX
Netflix Inc

Communication Services
-13.8K
- 18.27%
$828.4 - $1058.6 $11.4M - $14.6M
61.7K $57.5M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-129K
- 37.71%
$73.78 - $76.59 $9.51M - $9.87M
213K $16.3M
INDA
Ishares Msci India Index Fund

ETFs
-127K
- 91.53%
$47.8 - $53.4 $6.06M - $6.77M
11.7K $603K
ADBE
Adobe Inc.

Technology
-188
- 0.18%
$377.84 - $464.11 $71K - $87.3K
106K $40.7M
SHOP
Shopify Inc.

Technology
-12.4K
- 2.68%
$90.59 - $129.31 $1.12M - $1.6M
451K $43M
SECT
Sector 10, Inc.

ETFs
-79.3K
- 14.33%
$50.98 - $57.8 $4.04M - $4.58M
474K $24.2M
AAON
Aaon, Inc.

Industrials
-18.8K
- 17.85%
$73.52 - $136.95 $1.39M - $2.58M
86.7K $6.77M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-27.9K
- 29.92%
$168.16 - $186.21 $4.7M - $5.2M
65.5K $11.2M
VIG
Vanguard Dividend Appreciation

ETFs
-29.3K
- 18.67%
N/A
128K $23.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-25.6K
- 41.02%
$185.78 - $198.58 $4.75M - $5.08M
36.8K $7.01M
ACN
Accenture PLC

Technology
-763
- 0.69%
$300.91 - $398.25 $230K - $304K
110K $34.4M
FDS
Factset Research Systems Inc

Financial Services
-7.02K
- 27.67%
$427.5 - $476.51 $3M - $3.35M
18.4K $8.34M
WSM
Williams Sonoma Inc

Consumer Cyclical
-18.5K
- 55.26%
$158.1 - $217.71 $2.92M - $4.02M
14.9K $2.36M
ETR
Entergy Corp

Utilities
-58.6K
- 44.76%
$75.26 - $87.89 $4.41M - $5.15M
72.3K $6.18M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-32.6K
- 64.56%
$132.75 - $177.12 $4.33M - $5.77M
17.9K $2.73M
SPSC
Sps Commerce Inc

Technology
-2.66K
- 4.6%
$123.05 - $197.4 $328K - $525K
55.1K $7.32M
WMT
Walmart Inc.

Consumer Defensive
-31.6K
- 16.33%
$84.5 - $105.05 $2.67M - $3.32M
162K $14.2M
FE
Firstenergy Corp

Utilities
-80.8K
- 52.63%
$37.95 - $43.5 $3.07M - $3.52M
72.7K $2.94M
VTI
Vanguard Total Stock Market Et

ETFs
-4.87K
- 4.04%
$271.18 - $303.12 $1.32M - $1.48M
116K $31.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-26.5K
- 12.01%
$126.11 - $135.06 $3.35M - $3.59M
195K $25.1M
WDAY
Workday, Inc.

Technology
-2.13K
- 2.0%
$233.53 - $277.82 $497K - $591K
105K $24.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.67K
- 12.43%
$111.56 - $223.11 $409K - $818K
25.8K $2.89M
PTC
Ptc Inc.

Technology
-12.9K
- 35.05%
$153.3 - $193.48 $1.98M - $2.5M
23.9K $3.71M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.96K
- 3.08%
$119.38 - $161.42 $712K - $962K
188K $22.4M
IBM
International Business Machines Corp

Technology
-23.7K
- 22.37%
$217.4 - $264.74 $5.15M - $6.27M
82.2K $20.4M
IT
Gartner Inc

Technology
-1.3K
- 3.74%
$418.25 - $548.38 $545K - $715K
33.6K $14.1M
SNOW
Snowflake Inc.

Technology
-12.6K
- 11.01%
$146.16 - $192.78 $1.85M - $2.43M
102K $14.9M
LMT
Lockheed Martin Corp

Industrials
-4.41K
- 21.23%
$423.19 - $506.29 $1.87M - $2.23M
16.4K $7.31M
SQ
Block, Inc.

Technology
-15.9K
- 26.53%
$54.04 - $92.95 $857K - $1.47M
43.9K $2.51M
IDEV
Ishares Core Msci Intl Develop

ETFs
-44.4K
- 33.25%
$63.77 - $71.36 $2.83M - $3.17M
89.1K $6.14M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.8K
- 8.56%
$360.07 - $417.26 $1.01M - $1.17M
29.9K $10.8M
EFG
Msci Eafe Growth ETF

ETFs
-25.5K
- 36.22%
$96.1 - $106.37 $2.45M - $2.71M
44.9K $4.49M
VEA
Vanguard Ftse Developed Market

ETFs
-91.3K
- 11.83%
$47.4 - $52.99 $4.33M - $4.84M
680K $34.6M
MSCI
Msci Inc.

Financial Services
-1.1K
- 2.35%
$541.46 - $628.34 $596K - $692K
45.8K $25.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-21K
- 58.51%
$101.42 - $113.2 $2.13M - $2.38M
14.9K $1.64M
WTS
Watts Water Technologies Inc

Industrials
-10.4K
- 45.63%
$195.28 - $224.67 $2.02M - $2.33M
12.3K $2.52M
FCN
Fti Consulting, Inc

Industrials
-10.3K
- 77.89%
$160.54 - $198.75 $1.66M - $2.06M
2.94K $481K
PANW
Palo Alto Networks Inc

Technology
-7.27K
- 10.08%
$167.82 - $208.28 $1.22M - $1.51M
64.8K $11.1M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-15K
- 52.58%
$120.24 - $134.3 $1.8M - $2.02M
13.5K $1.65M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-134
- 3.59%
$4295.4 - $5141.88 $576K - $689K
3.6K $16.6M
ASML
Asml Holding Nv

Technology
-2.05K
- 10.67%
$662.63 - $776.99 $1.36M - $1.6M
17.2K $11.4M
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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