Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPDW, MSFT, JPST, SPYG, and represent 11.68% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: EJAN (+$28M), VCIT (+$22M), SPMB (+$21M), TLT (+$21M), AVUV (+$16M), MCHI (+$15M), MSFT (+$12M), DFJ (+$12M), LQD (+$9.9M), EMB (+$9.7M).
- Started 127 new stock positions in BKR, VIV, FNDX, FDX, SMMD, JCPB, NEM, NCV, OKTA, HTGC.
- Reduced shares in these 10 stocks: XHLF (-$33M), USFR (-$31M), SHYG (-$31M), NFLX (-$28M), SHY (-$22M), FLJH (-$21M), FLJP (-$21M), ILMN (-$14M), SNOW (-$13M), AMZN (-$12M).
- Sold out of its positions in ACCD, Activision Blizzard, ADPT, Aegon, ABG, AWH, ASRT, BAND, BITF, Blackrock Kelso Capital.
- Townsquare Capital was a net seller of stock by $-180M.
- Townsquare Capital has $5.8B in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0001761755
Tip: Access up to 7 years of quarterly data
Positions held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 1130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Townsquare Capital has 1130 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Townsquare Capital Dec. 31, 2023 positions
- Download the Townsquare Capital December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.6 | $151M | -7% | 993k | 151.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $149M | +2% | 4.4M | 34.01 |
|
| Microsoft Corporation (MSFT) | 2.4 | $142M | +9% | 377k | 376.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.1 | $122M | -8% | 2.4M | 50.23 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $118M | +2% | 1.8M | 65.06 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $114M | 5.0M | 23.04 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $111M | +3% | 2.4M | 46.63 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.8 | $105M | +24% | 4.7M | 22.07 |
|
| Apple (AAPL) | 1.6 | $91M | +2% | 473k | 192.53 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $78M | -28% | 1.8M | 42.22 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $70M | -4% | 117k | 596.60 |
|
| Glacier Ban (GBCI) | 1.1 | $65M | -5% | 1.6M | 41.32 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.1 | $64M | +6% | 2.2M | 29.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $63M | -7% | 446k | 140.93 |
|
| Visa Com Cl A (V) | 1.0 | $57M | -13% | 220k | 260.36 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $57M | -10% | 1.6M | 35.41 |
|
| Servicenow (NOW) | 1.0 | $57M | -3% | 81k | 706.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $57M | +11% | 119k | 477.64 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $57M | +5% | 773k | 73.38 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $56M | +10% | 1.2M | 47.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $55M | +65% | 678k | 81.28 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $53M | +3% | 704k | 75.67 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $53M | +4% | 750k | 70.28 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $51M | -12% | 103k | 495.22 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $50M | -6% | 1.7M | 29.78 |
|
| Netflix (NFLX) | 0.8 | $50M | -36% | 102k | 486.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $49M | -4% | 115k | 426.49 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $49M | +16% | 1.2M | 42.18 |
|
| salesforce (CRM) | 0.8 | $47M | -9% | 178k | 263.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $46M | -6% | 331k | 139.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $45M | -4% | 128k | 350.92 |
|
| Merck & Co (MRK) | 0.7 | $40M | -6% | 363k | 109.02 |
|
| UnitedHealth (UNH) | 0.7 | $39M | -3% | 74k | 526.47 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.6 | $37M | -47% | 737k | 50.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $35M | -4% | 342k | 103.45 |
|
| Autodesk (ADSK) | 0.6 | $32M | -13% | 132k | 243.48 |
|
| Snowflake Cl A (SNOW) | 0.5 | $32M | -28% | 160k | 199.00 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $31M | +10% | 375k | 83.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $31M | +200% | 315k | 98.88 |
|
| Zoetis Cl A (ZTS) | 0.5 | $31M | -3% | 157k | 197.37 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $31M | +9% | 366k | 83.63 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $30M | -5% | 221k | 136.14 |
|
| Abbott Laboratories (ABT) | 0.5 | $30M | -3% | 272k | 110.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $29M | +7% | 604k | 47.90 |
|
| Paypal Holdings (PYPL) | 0.5 | $29M | -9% | 465k | 61.41 |
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.5 | $28M | NEW | 984k | 28.67 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $28M | -4% | 252k | 110.13 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $28M | 280k | 98.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $27M | -3% | 50k | 530.79 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $26M | +2% | 465k | 56.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $26M | +11% | 55k | 475.21 |
|
| Chevron Corporation (CVX) | 0.4 | $25M | -3% | 170k | 149.16 |
|
| Cisco Systems (CSCO) | 0.4 | $25M | -5% | 499k | 50.52 |
|
| Meta Platforms Cl A (META) | 0.4 | $25M | -25% | 71k | 353.96 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $25M | -8% | 262k | 94.73 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $25M | +10% | 527k | 46.55 |
|
| Home Depot (HD) | 0.4 | $24M | -9% | 69k | 346.52 |
|
| Medtronic SHS (MDT) | 0.4 | $23M | -6% | 284k | 82.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | -9% | 133k | 170.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $21M | -9% | 218k | 96.39 |
|
| Workday Cl A (WDAY) | 0.4 | $21M | -7% | 76k | 276.06 |
|
| Gartner (IT) | 0.4 | $21M | -4% | 47k | 451.11 |
|
| Qualcomm (QCOM) | 0.3 | $20M | -12% | 141k | 144.63 |
|
| Nike CL B (NKE) | 0.3 | $20M | -5% | 188k | 108.57 |
|
| Verizon Communications (VZ) | 0.3 | $20M | -5% | 531k | 37.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $20M | 181k | 108.41 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $20M | 133k | 147.41 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $19M | +10% | 263k | 73.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $19M | +28% | 47k | 409.74 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $19M | -8% | 227k | 84.14 |
|
| Wells Fargo & Company (WFC) | 0.3 | $19M | -2% | 387k | 49.22 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $17M | +7% | 26k | 660.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $17M | +23% | 115k | 149.51 |
|
| Procter & Gamble Company (PG) | 0.3 | $17M | -14% | 113k | 146.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $17M | 46k | 356.66 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $16M | NEW | 182k | 89.80 |
|
| Abbvie (ABBV) | 0.3 | $16M | -7% | 105k | 154.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $16M | +9% | 51k | 310.88 |
|
| Philip Morris International (PM) | 0.3 | $16M | -4% | 165k | 94.08 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.3 | $15M | 581k | 26.57 |
|
|
| Tesla Motors (TSLA) | 0.3 | $15M | -19% | 62k | 248.48 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $15M | NEW | 370k | 40.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $15M | +16% | 100k | 147.30 |
|
| Oracle Corporation (ORCL) | 0.3 | $15M | -25% | 139k | 105.43 |
|
| McDonald's Corporation (MCD) | 0.3 | $15M | -3% | 49k | 296.48 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | +3% | 144k | 99.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $14M | -60% | 175k | 82.04 |
|
| Johnson & Johnson (JNJ) | 0.2 | $14M | -16% | 90k | 156.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | +31% | 235k | 59.71 |
|
| International Business Machines (IBM) | 0.2 | $14M | -5% | 85k | 163.55 |
|
| Walt Disney Company (DIS) | 0.2 | $14M | -18% | 152k | 90.29 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 197k | 68.80 |
|
|
| Coca-Cola Company (KO) | 0.2 | $14M | -15% | 230k | 58.93 |
|
| Bank of America Corporation (BAC) | 0.2 | $13M | +16% | 382k | 33.67 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $12M | +45% | 117k | 105.43 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $12M | +269% | 338k | 36.12 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $12M | +3% | 282k | 43.02 |
|
| Lowe's Companies (LOW) | 0.2 | $12M | 54k | 222.54 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $12M | -23% | 109k | 107.49 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $12M | +2% | 20k | 582.92 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.2 | $12M | NEW | 153k | 74.90 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $11M | +172% | 139k | 81.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $11M | +758% | 102k | 110.66 |
|
| Pepsi (PEP) | 0.2 | $11M | 66k | 169.84 |
|
|
| Gilead Sciences (GILD) | 0.2 | $11M | +81% | 138k | 81.01 |
|
| Automatic Data Processing (ADP) | 0.2 | $11M | -4% | 48k | 232.95 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $11M | +26% | 222k | 48.72 |
|
| SPS Commerce (SPSC) | 0.2 | $11M | +2% | 55k | 193.84 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $11M | 771k | 13.80 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.2 | $11M | +19% | 296k | 35.76 |
|
| Cigna Corp (CI) | 0.2 | $10M | -2% | 34k | 299.42 |
|
| Franklin Covey (FC) | 0.2 | $10M | 235k | 43.53 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $10M | +2114% | 114k | 89.06 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $10M | +145% | 108k | 94.08 |
|
| Becton, Dickinson and (BDX) | 0.2 | $9.9M | -18% | 41k | 243.82 |
|
| Watsco, Incorporated (WSO) | 0.2 | $9.8M | -7% | 23k | 428.37 |
|
| FactSet Research Systems (FDS) | 0.2 | $9.8M | -6% | 21k | 477.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $9.7M | -15% | 125k | 77.39 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $9.6M | -42% | 234k | 40.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.5M | -20% | 216k | 43.85 |
|
| Booking Holdings (BKNG) | 0.2 | $9.4M | 2.7k | 3547.22 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $9.4M | -13% | 98k | 96.01 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $9.3M | +40% | 166k | 55.90 |
|
| Pool Corporation (POOL) | 0.2 | $9.2M | 23k | 398.79 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $9.2M | -5% | 189k | 48.48 |
|
| General Dynamics Corporation (GD) | 0.2 | $9.1M | -8% | 35k | 259.67 |
|
| At&t (T) | 0.2 | $9.0M | -6% | 537k | 16.78 |
|
| Morningstar (MORN) | 0.2 | $9.0M | +3% | 32k | 286.24 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $8.9M | -5% | 75k | 118.92 |
|
| Wal-Mart Stores (WMT) | 0.2 | $8.9M | -3% | 56k | 157.63 |
|
| Broadcom (AVGO) | 0.2 | $8.8M | -16% | 7.9k | 1116.25 |
|
| Republic Services (RSG) | 0.1 | $8.6M | -5% | 52k | 164.91 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $8.5M | 197k | 43.28 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $8.5M | +5% | 24k | 352.13 |
|
| United Parcel Service CL B (UPS) | 0.1 | $8.4M | -19% | 54k | 157.21 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $8.4M | NEW | 190k | 44.25 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $8.4M | +2% | 113k | 73.87 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $8.4M | +106% | 238k | 35.11 |
|
| Cooper Cos Com New | 0.1 | $8.3M | +11% | 22k | 378.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $8.3M | +37% | 91k | 91.39 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $8.2M | -7% | 53k | 154.59 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $8.1M | +7% | 155k | 52.10 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $8.0M | -48% | 162k | 49.39 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $8.0M | -43% | 154k | 51.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | -10% | 47k | 170.46 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.9M | -7% | 100k | 78.96 |
|
| PG&E Corporation (PCG) | 0.1 | $7.8M | 435k | 18.03 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $7.8M | -23% | 122k | 63.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.7M | +6% | 49k | 157.80 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.6M | -8% | 180k | 42.57 |
|
| Williams Companies (WMB) | 0.1 | $7.5M | -26% | 217k | 34.83 |
|
| Air Products & Chemicals (APD) | 0.1 | $7.4M | -6% | 27k | 273.76 |
|
| Shell Spon Ads (SHEL) | 0.1 | $7.4M | -6% | 112k | 65.80 |
|
| Copart (CPRT) | 0.1 | $7.3M | -22% | 150k | 49.00 |
|
| Align Technology (ALGN) | 0.1 | $7.2M | -6% | 26k | 274.00 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $7.2M | +203% | 209k | 34.44 |
|
| Snap-on Incorporated (SNA) | 0.1 | $7.1M | -3% | 25k | 288.79 |
|
| Agnico (AEM) | 0.1 | $7.1M | -5% | 129k | 54.85 |
|
| FirstEnergy (FE) | 0.1 | $7.1M | +6% | 192k | 36.66 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.0M | +9% | 9.3k | 756.92 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.0M | +2% | 47k | 148.36 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.0M | +10% | 16k | 446.29 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | -2% | 15k | 453.26 |
|
| Entegris (ENTG) | 0.1 | $6.9M | 58k | 119.82 |
|
|
| Qualys (QLYS) | 0.1 | $6.9M | +27% | 35k | 196.28 |
|
| Intuit (INTU) | 0.1 | $6.8M | -4% | 11k | 625.03 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $6.8M | +276% | 55k | 122.75 |
|
| Applied Materials (AMAT) | 0.1 | $6.8M | -7% | 42k | 162.06 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.8M | NEW | 138k | 48.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.7M | -21% | 167k | 40.12 |
|
| Oneok (OKE) | 0.1 | $6.7M | 95k | 70.22 |
|
|
| S&p Global (SPGI) | 0.1 | $6.6M | 15k | 440.52 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $6.5M | +29% | 62k | 104.92 |
|
| ConocoPhillips (COP) | 0.1 | $6.5M | 56k | 116.08 |
|
|
| Ncino (NCNO) | 0.1 | $6.5M | 192k | 33.63 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.4M | +4% | 78k | 82.90 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $6.4M | -3% | 96k | 66.63 |
|
| Enbridge (ENB) | 0.1 | $6.3M | -25% | 175k | 36.02 |
|
| Icon SHS (ICLR) | 0.1 | $6.2M | 22k | 283.07 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $6.2M | NEW | 104k | 59.32 |
|
| AES Corporation (AES) | 0.1 | $6.2M | +16% | 321k | 19.25 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.1M | 63k | 97.04 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $6.1M | +44% | 125k | 48.45 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $6.0M | +2% | 95k | 63.75 |
|
| MetLife (MET) | 0.1 | $6.0M | -17% | 91k | 66.13 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $6.0M | -34% | 101k | 59.66 |
|
| American Water Works (AWK) | 0.1 | $6.0M | -2% | 45k | 131.99 |
|
| Ross Stores (ROST) | 0.1 | $6.0M | +5% | 43k | 138.47 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $6.0M | -34% | 401k | 14.90 |
|
| Pfizer (PFE) | 0.1 | $5.9M | -43% | 206k | 28.79 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.9M | +5% | 9.4k | 630.77 |
|
| American Intl Group Com New (AIG) | 0.1 | $5.9M | -12% | 87k | 67.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.8M | -29% | 25k | 237.07 |
|
| Boeing Company (BA) | 0.1 | $5.8M | -49% | 22k | 260.66 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $5.8M | -8% | 86k | 67.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.8M | +65% | 52k | 111.63 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | +8% | 113k | 51.31 |
|
| Steris Shs Usd (STE) | 0.1 | $5.8M | 26k | 219.86 |
|
|
| Wec Energy Group (WEC) | 0.1 | $5.7M | -2% | 68k | 84.16 |
|
| Amgen (AMGN) | 0.1 | $5.7M | +9% | 20k | 288.12 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $5.7M | -2% | 313k | 18.09 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $5.6M | 220k | 25.64 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $5.6M | +30% | 39k | 145.66 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.6M | -2% | 35k | 160.95 |
|
| Corning Incorporated (GLW) | 0.1 | $5.6M | -5% | 183k | 30.45 |
|
| Comfort Systems USA (FIX) | 0.1 | $5.5M | +7% | 27k | 205.67 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $5.5M | -5% | 114k | 48.27 |
|
| Caterpillar (CAT) | 0.1 | $5.5M | -46% | 19k | 295.60 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $5.5M | 197k | 27.69 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $5.4M | 58k | 93.25 |
|
|
| Elf Beauty (ELF) | 0.1 | $5.4M | -3% | 38k | 144.34 |
|
| Aspen Technology (AZPN) | 0.1 | $5.4M | +26% | 25k | 220.15 |
|
| Citigroup Com New (C) | 0.1 | $5.4M | -29% | 104k | 51.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.4M | +117% | 71k | 75.10 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.3M | -10% | 56k | 94.69 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $5.3M | +7% | 18k | 292.80 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $5.3M | -11% | 76k | 70.00 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $5.3M | +7% | 63k | 84.05 |
|
| Endava Ads (DAVA) | 0.1 | $5.3M | NEW | 68k | 77.85 |
|
| Waste Management (WM) | 0.1 | $5.3M | -23% | 29k | 179.10 |
|
| Valaris Cl A (VAL) | 0.1 | $5.2M | NEW | 76k | 68.57 |
|
| Technipfmc (FTI) | 0.1 | $5.2M | 258k | 20.14 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | -5% | 16k | 311.92 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.1M | +4% | 51k | 99.16 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.1M | NEW | 82k | 61.53 |
|
| Shopify Cl A (SHOP) | 0.1 | $5.1M | -21% | 65k | 77.90 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.1M | +85% | 78k | 64.46 |
|
| Humana (HUM) | 0.1 | $4.9M | +3% | 11k | 457.82 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $4.9M | -24% | 107k | 46.07 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.9M | -15% | 63k | 78.03 |
|
| Medpace Hldgs (MEDP) | 0.1 | $4.9M | +14% | 16k | 306.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.8M | -8% | 94k | 51.05 |
|
| Realty Income (O) | 0.1 | $4.8M | -2% | 83k | 57.42 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $4.7M | +5% | 136k | 34.76 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.7M | -17% | 49k | 96.85 |
|
| Southwest Airlines (LUV) | 0.1 | $4.7M | -5% | 162k | 28.88 |
|
| Darden Restaurants (DRI) | 0.1 | $4.7M | 28k | 164.31 |
|
|
| Saia (SAIA) | 0.1 | $4.6M | -3% | 11k | 438.22 |
|
| 3M Company (MMM) | 0.1 | $4.6M | -9% | 42k | 109.33 |
|
| Fiserv (FI) | 0.1 | $4.6M | 34k | 132.84 |
|
|
| Teradata Corporation (TDC) | 0.1 | $4.5M | 105k | 43.51 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $4.5M | 23k | 202.16 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $4.5M | -22% | 72k | 62.66 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.5M | -8% | 66k | 68.42 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.5M | NEW | 22k | 208.34 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $4.5M | +50% | 121k | 37.24 |
|
| Nvent Electric SHS (NVT) | 0.1 | $4.5M | +42% | 76k | 59.09 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $4.5M | -3% | 153k | 29.23 |
|
| Centene Corporation (CNC) | 0.1 | $4.5M | -3% | 60k | 74.21 |
|
| T. Rowe Price (TROW) | 0.1 | $4.5M | +2% | 42k | 107.69 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2023 Q4 filed Feb. 15, 2024
- Townsquare Capital 2023 Q3 filed Nov. 15, 2023
- Townsquare Capital 2023 Q1 filed May 11, 2023
- Townsquare Capital 2022 Q4 filed Feb. 13, 2023
- Townsquare Capital 2022 Q3 filed Nov. 14, 2022
- Townsquare Capital 2022 Q2 filed Aug. 8, 2022
- Townsquare Capital 2022 Q1 filed April 28, 2022
- Townsquare Capital 2021 Q4 filed Feb. 11, 2022
- Townsquare Capital 2021 Q3 filed Nov. 15, 2021
- Townsquare Capital 2021 Q2 filed Aug. 16, 2021
- Townsquare Capital 2021 Q1 filed May 17, 2021
- Townsquare Capital 2020 Q4 filed Feb. 16, 2021
- Townsquare Capital 2020 Q3 restated filed Dec. 1, 2020
- Townsquare Capital 2020 Q3 filed Nov. 16, 2020
- Townsquare Capital 2020 Q2 filed Aug. 17, 2020
- Townsquare Capital 2019 Q4 filed May 18, 2020