Townsquare Capital LLC — Q1 2023 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q1 2023
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 972 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.75%	—	+2.58%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.37%	—	+6.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.26%	+34.60%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.27%	—	+22.89%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.12%	—	+4.80%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.01%	-0.17%	+1.77%
7	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.75%	+2.95%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	-0.16%	+3.49%
9	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.69%	—	+4.22%
10	GBCI	Glacier Bancorp INC	Stock-Financials	1.57%	—	+2711.26%
11	AAPL	Apple INC	Stock-Tech	1.44%	—	+12.30%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.32%	—	+1.35%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.18%	—	-11.86%
14	NFLX	Netflix INC	Stock-Comm Services	1.09%	—	+0.67%
15	CRM	Salesforce INC	Stock-Tech	1.08%	—	+5.26%
16	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+0.77%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.08%	—	+3.17%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.21%	-18.14%
19	ADBE	Adobe INC	Stock-Tech	0.95%	—	-13.66%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.95%	—	+12.15%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.94%	—	-48.45%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.94%	—	+3.42%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.92%	—	+3.11%
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.91%	—	+4.32%
25	MA	Mastercard INC - A	Stock-Financials	0.91%	-0.20%	-1.77%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+3388.54%
27	NOW	Servicenow INC	Stock-Tech	0.83%	-0.16%	+0.11%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.83%	—	+60.37%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	-12.42%
30	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.82%	—	+3.54%
31	ACN	Accenture plc	Stock-Tech	0.78%	—	+0.48%
32	ADSK	Autodesk INC	Stock-Tech	0.75%	—	+0.95%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	—	+3.02%
34	SNOW	Snowflake INC	Stock-Tech	0.74%	—	+3.92%
35	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.23%	+7.35%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.67%	—	+2.27%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+5.73%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.48%	+42.52%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+26.10%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.64%	—	+5.31%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.10%	+1.30%
42	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.62%	—	-1.60%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.61%	—	+164.35%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.16%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	-2.02%
46	CSCO	Cisco Systems INC	Stock-Tech	0.58%	-0.13%	+10.08%
47	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	+5.43%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	+0.42%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	+13.78%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	+4.96%

1–50 of 200