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CIK: 0000709089
Total reported value
$311.8M
$311.8M
177 檔
24.8%
In Q2 2025, Townsend Asset Management CORP /nc/ /adv's U.S. equity holdings reached a combined market value of $311.8M, distributed across 177 disclosed stock positions.
Townsend Asset Management CORP /nc/ /adv executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.26% | +0.79% | -1.40% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.80% | -0.22% | -1.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.45% | +0.05% | +4.87% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 5.02% | +0.37% | +11.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | -0.08% | -3.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.32% | +0.04% | -1.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.26% | -1.24% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 3.45% | -0.21% | -1.35% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | -0.50% | -0.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.05% | -11.03% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | +0.02% | -3.09% | |
| 12 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.04% | -0.20% | +1.92% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.21% | +20.52% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.93% | +0.07% | -1.38% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | -0.10% | +8.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.29% | -4.14% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.54% | -0.15% | +2.91% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.54% | — | +9.90% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.04% | +0.52% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.50% | -0.56% | +7.81% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.06% | +1.59% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.44% | -0.25% | -4.89% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.24% | -2.29% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.32% | -0.41% | +5.17% | |
| 25 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.13% | -0.01% | -0.26% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.01% | -1.53% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | +0.02% | -6.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | -4.66% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.02% | — | -2.50% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.96% | -0.08% | -3.17% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.01% | -42.19% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | -7.85% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.04% | -3.40% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | -0.01% | -4.34% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.01% | -2.72% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.12% | -0.66% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.04% | -8.45% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.05% | -13.69% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | — | -3.36% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.58% | -0.04% | -1.16% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.01% | -7.76% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | -7.98% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.13% | -2.97% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +3.50% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | -2.26% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.05% | +0.79% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.01% | +0.14% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.22% | -3.15% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.07% | -4.82% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.24% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | +4.87% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.40% | Trim |
| 4 | QCOM | Qualcomm Inc | +0.4% | +11.69% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.59% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -3.18% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | New buy |
| 8 | PH | Parker Hannifin CORP | +0.3% | +8.15% | Add |
| 9 | RACE | Ferrari N.V. | +0.3% | NEW | New buy |
| 10 | WAB | Wabtec CORP | +0.2% | -1.35% | Trim |
| 11 | PYPL | Paypal Holdings Inc | +0.2% | +9.90% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.2% | -1.38% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | -2.26% | Trim |
| 14 | DHR | Danaher CORP | +0.2% | +20.52% | Add |
| 15 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 16 | NFLX | Netflix Inc | +0.1% | +9.26% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | -3.09% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +6.81% | Add |
| 21 | XVV | Ishares Esg Select Screened | +0.1% | NEW | New buy |
| 22 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 23 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 24 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 26 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.52% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -4.14% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -6.82% | Trim |
| 30 | WYNN | Wynn Resorts LTD | 0% | -4.89% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -0.80% | Trim |
| 32 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 35 | AMGN | Amgen Inc | -0.1% | -4.82% | Trim |
| 36 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -26.72% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -3.40% | Trim |
| 40 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 42 | EPD | Enterprise Products Partners | -0.1% | -55.52% | Trim |
| 43 | DUK | Duke Energy CORP | -0.2% | -2.29% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -13.69% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -1.82% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.66% | Trim |
| 48 | SLB | Slb LTD | -0.3% | +5.17% | Add |
| 49 | VBK | Vanguard Small-cap Grwth ETF | -0.6% | -42.19% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -11.03% | Trim |
According to official SEC Form 13F filings, Townsend Asset Management CORP /nc/ /adv reported a total U.S. public equity portfolio value of $311.8M across 177 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DGRW, AMZN) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHRW
市值: $779.8K
Top Position Liquidated / Trimmed
UNH
前期市值: $483.5K
During Q2 2025, Townsend Asset Management CORP /nc/ /adv's top holdings by market value included QQQ (7.3%)、DGRW (5.8%)、AMZN (5.5%). The largest single position, QQQ, represented 7.3% of total portfolio value.
In Q2 2025, Townsend Asset Management CORP /nc/ /adv made 49 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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