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
SSO
Proshares Ultra S&P 500

ETFs
-1.1K
- 6.03%
$80.57 - $100.21 $88.2K - $110K
17.1K $1.41M
HLN
Haleon PLC

Healthcare
-42.7K
- 17.72%
$9.02 - $10.67 $385K - $455K
198K $2.04M
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.51K
- 11.41%
$46.38 - $52.65 $163K - $185K
27.3K $1.27M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-7.07K
- 5.15%
$20.96 - $26.08 $148K - $184K
130K $2.93M
SKYW
Skywest Inc

Industrials
-627
- 4.08%
$81.46 - $120.92 $51.1K - $75.8K
14.8K $1.29M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.77K
- 27.66%
$62.72 - $71.92 $237K - $271K
9.86K $621K
ADI
Analog Devices Inc

Technology
-490
- 3.69%
$201.56 - $243.82 $98.8K - $119K
12.8K $2.58M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-11.3K
- 19.67%
$22.42 - $23.22 $254K - $263K
46.3K $1.07M
STZ
Constellation Brands, Inc.

Consumer Defensive
-104
- 1.75%
$161.05 - $222.93 $16.7K - $23.2K
5.84K $1.07M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.79K
- 29.28%
$56.51 - $62.98 $271K - $302K
11.6K $701K
CRC
California Resources Corp

Energy
-3.56K
- 37.7%
$39.17 - $54.42 $140K - $194K
5.89K $258K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-411
- 35.1%
$435.02 - $515.95 $179K - $212K
760 $357K
OFLX
Omega Flex, Inc.

Industrials
-942
- 3.46%
$34.78 - $41.97 $32.8K - $39.5K
26.3K $913K
OGN
Organon & Co.

Healthcare
-14.7K
- 20.92%
$14.29 - $16.41 $210K - $241K
55.6K $827K
URI
United Rentals, Inc.

Industrials
-7
- 0.25%
$594.17 - $789.56 $4.16K - $5.53K
2.8K $1.76M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.44K
- 29.47%
$66.9 - $71.57 $230K - $246K
8.24K $580K
IWV
Ishares Russell 3000 ETF

ETFs
-439
- 9.21%
$313.1 - $349.83 $137K - $154K
4.33K $1.38M
IRM
Iron Mountain Inc

Real Estate
-235
- 2.27%
$82.79 - $111.31 $19.5K - $26.2K
10.1K $868K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.48K
- 12.26%
$44.68 - $46.49 $245K - $255K
39.2K $1.81M
NVEC
Nve Corp

Technology
-385
- 3.95%
$63.74 - $86.55 $24.5K - $33.3K
9.35K $596K
HPE
Hewlett Packard Enterprise CO

Technology
-4.34K
- 20.86%
$14.77 - $24.42 $64.1K - $106K
16.5K $253K
AVY
Avery Dennison Corp

Industrials
-228
- 1.39%
$174.58 - $195.91 $39.8K - $44.7K
16.1K $2.87M
NTAP
Net App, Inc.

Technology
-238
- 4.05%
$87.84 - $126.3 $20.9K - $30.1K
5.63K $494K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-384
- 41.38%
$375.96 - $484.08 $144K - $186K
544 $207K
IQDY
Flexshares International Quali

ETFs
-6.88K
- 49.51%
$27.22 - $30.14 $187K - $207K
7.01K $203K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.45K
- 38.41%
$108.02 - $120.45 $157K - $175K
2.33K $256K
IP
International Paper CO

Consumer Cyclical
-3.06K
- 26.31%
$49.38 - $60.09 $151K - $184K
8.58K $457K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.14K
- 1.8%
$49.25 - $50.66 $105K - $108K
117K $5.79M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.22K
- 2.95%
$63.38 - $72.02 $77.5K - $88.1K
40.2K $2.63M
PPG
Ppg Industries Inc

Basic Materials
-805
- 11.29%
$107.44 - $124.29 $86.5K - $100K
6.33K $691K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-3.41K
- 3.72%
$39.51 - $41.0 $135K - $140K
88.2K $3.52M
PHYL
Pgim ETF Tr

ETFs
-4.78K
- 4.92%
$34.67 - $35.44 $166K - $170K
92.5K $3.22M
HLLY
Holley Inc.

Consumer Cyclical
-19.4K
- 8.3%
$2.4 - $3.18 $46.6K - $61.8K
215K $551K
VTC
Vanguard Scottsdale Fds Total

ETFs
-3.64K
- 3.17%
$74.74 - $77.39 $272K - $282K
111K $8.53M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-6.94K
- 34.85%
$22.35 - $24.52 $155K - $170K
13K $308K
DNL
Wiswisdomtree Tr

ETFs
-4.03K
- 20.18%
$35.56 - $38.21 $143K - $154K
15.9K $568K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-5.54K
- 5.53%
$43.53 - $45.42 $241K - $252K
94.8K $4.28M
HPQ
Hp Inc

Technology
-2.66K
- 17.91%
$27.69 - $34.72 $73.5K - $92.2K
12.2K $337K
POCT
Innovator U.S. Equity Power Bu

ETFs
-3.05K
- 8.43%
$38.53 - $40.49 $117K - $123K
33.1K $1.29M
ZION
Zions Bancorporation, National Association

Financial Services
-389
- 1.39%
$47.0 - $59.03 $18.3K - $23K
27.6K $1.38M
DELL
Dell Technologies Inc.

Technology
-39
- 0.69%
$90.34 - $124.66 $3.52K - $4.86K
5.65K $514K
DINO
Hf Sinclair Corp

Energy
-3.55K
- 34.33%
$30.66 - $38.48 $109K - $137K
6.8K $223K
DFAU
Dimensional ETF Tr

ETFs
-1.67K
- 4.48%
$37.84 - $42.29 $63.3K - $70.8K
35.7K $1.37M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-921
- 31.6%
$110.9 - $132.93 $102K - $122K
1.99K $226K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2.7K
- 8.82%
$49.42 - $50.43 $134K - $136K
28K $1.4M
RMD
Resmed Inc

Healthcare
-304
- 2.33%
$219.7 - $257.65 $66.8K - $78.3K
12.7K $2.85M
JPIE
J P Morgan Exchange Traded Fd
-2.89K
- 24.61%
$45.46 - $46.18 $131K - $134K
8.86K $408K
ING
Ing Groep Nv

Financial Services
-22.4K
- 28.09%
$15.51 - $20.74 $348K - $466K
57.5K $1.13M
ABC
Amerisourcebergen Corp

Healthcare
-682
- 8.83%
N/A
7.04K $1.3M
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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