Townsquare Capital LLC — Q3 2022 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761755

Total reported value

$443.5M

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Full holdings list this quarter

Showing top 200 holdings (of 748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.71%	—	+12.05%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	-0.26%	+5.53%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.52%	—	-12.11%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.36%	-0.17%	+11.45%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.29%	—	-0.35%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.27%	—	-23.35%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.21%	—	+4.54%
8	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.12%	—	-15.27%
9	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.75%	+1.31%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	-0.16%	+6.98%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.96%	—	-21.80%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.61%	—	+25.85%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	+0.21%	+1848.56%
14	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	+0.94%
15	AAPL	Apple INC	Stock-Tech	1.30%	—	+2.59%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.24%	—	+7.62%
17	MA	Mastercard INC - A	Stock-Financials	1.21%	-0.20%	+1.02%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	+0.79%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.19%	+7.35%
20	JMST	JPM Ultra-short Muni Income	ETF-Other	1.10%	—	+40.66%
21	SNOW	Snowflake INC	Stock-Tech	1.06%	—	+3.74%
22	ADBE	Adobe INC	Stock-Tech	1.02%	—	+1.96%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.02%	—	+7.03%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.01%	—	+2.57%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.99%	—	+8.42%
26	ACN	Accenture plc	Stock-Tech	0.93%	—	+4.93%
27	NFLX	Netflix INC	Stock-Comm Services	0.91%	—	+63.52%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.10%	+1.11%
29	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	—	—
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.87%	—	—
31	ADSK	Autodesk INC	Stock-Tech	0.87%	—	+2.40%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+3.72%
33	CRM	Salesforce INC	Stock-Tech	0.85%	—	+1.05%
34	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.85%	—	+4.62%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.83%	—	+8690.48%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.82%	—	+5.54%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+1.39%
38	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.73%	—	+3.53%
39	CVX	Chevron CORP	Stock-Energy	0.66%	+0.50%	+1.70%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	—	-0.11%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	+10588.00%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+5.49%
43	NOW	Servicenow INC	Stock-Tech	0.60%	-0.16%	+0.72%
44	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	+1.24%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+6.98%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.48%	+1673.13%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.52%	—	+9.10%
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.51%	—	+5.87%
50	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+3.14%

1–50 of 200