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CIK: 0001729359
Total reported value
$1.2B
$1.2B
99 檔
20.3%
According to the latest 13F quarterly dataset, Townsend & Associates, Inc managed an equity portfolio of $1.2B at the end of Q1 2025, spanning 99 distinct U.S. exchange-listed positions.
In Q1 2025, Townsend & Associates, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.70% | +0.09% | +13.44% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.49% | +0.03% | +6.57% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 4.34% | +0.12% | +0.68% | |
| 4 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 4.17% | +0.01% | +9.82% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | -0.62% | -14.26% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.04% | -0.07% | +13.05% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.95% | +0.06% | +0.93% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.92% | -0.02% | +36.46% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.71% | -0.26% | +16.27% | |
| 10 | AIG | American International Group | Stock-Financials | 3.53% | +0.18% | -10.07% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 3.31% | +0.21% | +1.79% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.86% | — | +14.13% | |
| 13 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.73% | +0.01% | -0.59% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.00% | — | +21.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.09% | -10.84% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.93% | -0.20% | -7.94% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.87% | +0.15% | -19.60% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.84% | +0.11% | -13.88% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.76% | -0.05% | +33.20% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.76% | +0.11% | -13.49% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.67% | -0.16% | -2.54% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.03% | -13.86% | |
| 23 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.61% | +0.12% | +17.72% | |
| 24 | SNA | Snap-on Inc | Stock-Industrials | 1.61% | +0.11% | -9.08% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.60% | +0.27% | -7.08% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | +0.10% | +41.42% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.56% | +0.12% | -15.13% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | +0.07% | +18.84% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | — | -30.92% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | +0.03% | -16.20% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | -0.16% | -0.82% | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.46% | +0.44% | +20.37% | |
| 33 | CROX | Crocs Inc | Stock-Consumer Disc | 1.45% | — | +16.06% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +13.54% | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.29% | -0.15% | +15.65% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.10% | -3.90% | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.23% | -0.04% | +0.94% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | -0.01% | +1.20% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.01% | -3.88% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | +0.02% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.04% | -1.28% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.35% | +0.02% | +9.35% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | -0.18% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.03% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.03% | +7.42% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.26% | +0.01% | -10.11% | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.25% | — | +11.44% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | +6.33% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | -34.05% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.24% | — | +127.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 3 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 4 | JIII | Jns Hndrsn Incm ETF | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 9 | NTR | Nutrien LTD | — | NEW | New buy |
| 10 | AIG | American International Group | — | NEW | New buy |
| 11 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 12 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 13 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 14 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | CME | Cme Group Inc | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | WM | Waste Management Inc | — | NEW | New buy |
| 19 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 20 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 21 | AZO | Autozone Inc | — | NEW | New buy |
| 22 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 23 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 24 | SNA | Snap-on Inc | — | NEW | New buy |
| 25 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 26 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 27 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 28 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 32 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 33 | CROX | Crocs Inc | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | DHI | Dr Horton Inc | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 39 | DUK | Duke Energy CORP | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | NVR | Nvr Inc | — | NEW | New buy |
| 43 | AAPL | Apple Inc | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 47 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
According to official SEC Form 13F filings, Townsend & Associates, Inc reported a total U.S. public equity portfolio value of $1.2B across 99 disclosed positions in Q1 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 SHV, ISTB, HDV) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHV
市值: $64.3M
During Q1 2025, Townsend & Associates, Inc's top holdings by market value included SHV (6.7%)、ISTB (5.5%)、HDV (4.3%). The largest single position, SHV, represented 6.7% of total portfolio value.
In Q1 2025, Townsend & Associates, Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.