Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, AAPL, SPYV, MSFT, SPDW, and represent 12.35% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$148M), VOO (+$76M), SLYG (+$76M), SPYG (+$75M), AAPL (+$70M), SPYV (+$69M), IMCB (+$43M), VCIT (+$41M), ORCL (+$37M), SHOP (+$32M).
- Started 363 new stock positions in JSMD, SF, PID, PWZ, RBLX, KNF, NTSE, FND, Innovator Etfs Trust, MGM.
- Reduced shares in these 10 stocks: DGRW (-$63M), MDYG (-$57M), MDYV (-$55M), CRM (-$37M), SLYV (-$30M), SHY (-$28M), ADSK (-$26M), SPSB (-$24M), HEQT (-$23M), NFLX (-$21M).
- Sold out of its positions in BCD, ADTH, AVUV, SILJ, ASAN, ATRI, AUGX, Flamel Technologies Sa, Star Peak Corp II, BILL.
- Townsquare Capital was a net buyer of stock by $1.3B.
- Townsquare Capital has $8.3B in assets under management (AUM), dropping by 22.26%.
- 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 ExcelPortfolio Holdings for Townsquare Capital
Townsquare Capital holds 1483 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Townsquare Capital has 1483 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Townsquare Capital Sept. 30, 2024 positions
- Download the Townsquare Capital September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.8 | $231M | +48% | 2.8M | 82.94 |
|
Apple (AAPL) | 2.4 | $203M | +52% | 873k | 233.00 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $200M | +52% | 3.8M | 52.86 |
|
Microsoft Corporation (MSFT) | 2.4 | $198M | +10% | 460k | 430.29 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $198M | +13% | 5.3M | 37.56 |
|
Amazon (AMZN) | 2.2 | $187M | -3% | 1.0M | 186.33 |
|
NVIDIA Corporation (NVDA) | 1.9 | $160M | +1250% | 1.3M | 121.44 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $144M | +8% | 6.2M | 23.45 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $122M | 2.4M | 50.74 |
|
|
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.4 | $119M | 5.3M | 22.53 |
|
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.3 | $112M | +210% | 1.2M | 93.11 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $101M | +66% | 1.2M | 83.75 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $100M | +43% | 3.4M | 29.07 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $95M | +409% | 179k | 527.51 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $89M | +20% | 2.2M | 41.28 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $84M | +7% | 145k | 576.82 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $82M | -6% | 488k | 167.19 |
|
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $80M | +22% | 1.4M | 56.57 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $80M | -9% | 1.8M | 43.42 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $79M | +21% | 475k | 165.85 |
|
Visa Com Cl A (V) | 0.9 | $75M | +7% | 274k | 274.95 |
|
Meta Platforms Cl A (META) | 0.9 | $72M | +46% | 125k | 572.40 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $70M | +27% | 1.5M | 45.51 |
|
Oracle Corporation (ORCL) | 0.8 | $64M | +136% | 374k | 170.40 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $61M | +4% | 123k | 493.78 |
|
Glacier Ban (GBCI) | 0.7 | $57M | -18% | 1.3M | 45.65 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $56M | +22% | 109k | 517.78 |
|
Servicenow (NOW) | 0.7 | $55M | -2% | 62k | 894.39 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $51M | +7% | 83k | 618.58 |
|
Netflix (NFLX) | 0.6 | $51M | -29% | 72k | 709.27 |
|
UnitedHealth (UNH) | 0.6 | $50M | +12% | 86k | 584.67 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $47M | +11% | 82k | 574.08 |
|
Vanguard Index Fds Value Etf (VTV) | 0.5 | $45M | +5% | 244k | 185.29 |
|
Novo-nordisk A S Adr (NVO) | 0.5 | $45M | +10% | 379k | 119.07 |
|
Merck & Co (MRK) | 0.5 | $44M | +5% | 386k | 113.56 |
|
Ishares Tr Short Treas Bd (SHV) | 0.5 | $43M | +33% | 390k | 110.63 |
|
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.5 | $43M | NEW | 562k | 76.02 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $42M | -7% | 118k | 353.48 |
|
Abbott Laboratories (ABT) | 0.5 | $42M | +2% | 365k | 114.01 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $40M | 103k | 383.93 |
|
|
Shopify Cl A (SHOP) | 0.5 | $39M | +522% | 481k | 80.14 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $37M | -2% | 700k | 52.81 |
|
Tesla Motors (TSLA) | 0.4 | $37M | +66% | 140k | 261.63 |
|
Chevron Corporation (CVX) | 0.4 | $36M | +25% | 246k | 147.28 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $35M | +83% | 680k | 52.13 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $35M | 167k | 210.87 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $35M | +31% | 76k | 460.26 |
|
Medtronic SHS (MDT) | 0.4 | $33M | +9% | 362k | 90.03 |
|
Philip Morris International (PM) | 0.4 | $32M | +27% | 267k | 121.40 |
|
Zoetis Cl A (ZTS) | 0.4 | $32M | -2% | 166k | 195.38 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $32M | +10% | 113k | 282.97 |
|
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $32M | +3% | 590k | 53.78 |
|
Snowflake Cl A (SNOW) | 0.4 | $32M | +12% | 275k | 114.86 |
|
Home Depot (HD) | 0.4 | $31M | +15% | 76k | 405.23 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $31M | -43% | 1.0M | 30.28 |
|
Verizon Communications (VZ) | 0.4 | $30M | +10% | 671k | 44.91 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $29M | +22% | 250k | 117.22 |
|
Ishares Tr National Mun Etf (MUB) | 0.3 | $29M | +32% | 268k | 108.63 |
|
Cisco Systems (CSCO) | 0.3 | $29M | +2% | 544k | 53.22 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $29M | +3% | 237k | 121.16 |
|
Msci (MSCI) | 0.3 | $28M | +4483% | 49k | 582.94 |
|
Abbvie (ABBV) | 0.3 | $28M | +37% | 141k | 197.48 |
|
Workday Cl A (WDAY) | 0.3 | $27M | +42% | 111k | 244.41 |
|
Airbnb Com Cl A (ABNB) | 0.3 | $27M | -4% | 210k | 126.81 |
|
Costco Wholesale Corporation (COST) | 0.3 | $27M | +9% | 30k | 886.69 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $26M | +11% | 53k | 488.34 |
|
Qualcomm (QCOM) | 0.3 | $26M | +6% | 152k | 170.06 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $26M | -10% | 142k | 179.30 |
|
Eli Lilly & Co. (LLY) | 0.3 | $25M | +34% | 29k | 885.95 |
|
Broadcom (AVGO) | 0.3 | $25M | +1644% | 146k | 172.50 |
|
Wells Fargo & Company (WFC) | 0.3 | $25M | +2% | 443k | 56.49 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $25M | +19% | 318k | 78.37 |
|
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $24M | -32% | 475k | 50.44 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $23M | 183k | 128.06 |
|
|
Coca-Cola Company (KO) | 0.3 | $23M | +14% | 326k | 71.86 |
|
Gartner (IT) | 0.3 | $23M | 46k | 506.76 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $23M | +25% | 232k | 98.10 |
|
Advanced Micro Devices (AMD) | 0.3 | $23M | +19% | 138k | 164.08 |
|
Pfizer (PFE) | 0.3 | $22M | +40% | 743k | 28.94 |
|
Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $21M | NEW | 410k | 51.24 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $21M | -10% | 215k | 97.79 |
|
Procter & Gamble Company (PG) | 0.2 | $21M | -11% | 119k | 173.21 |
|
Johnson & Johnson (JNJ) | 0.2 | $20M | +24% | 124k | 162.06 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $20M | -14% | 671k | 29.89 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $20M | +369% | 99k | 198.06 |
|
Booking Holdings (BKNG) | 0.2 | $20M | +33% | 4.6k | 4212.12 |
|
International Business Machines (IBM) | 0.2 | $19M | +13% | 88k | 221.10 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $19M | +19% | 94k | 206.59 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $19M | NEW | 364k | 50.88 |
|
Walt Disney Company (DIS) | 0.2 | $19M | +18% | 193k | 96.19 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $18M | +70% | 165k | 110.47 |
|
Unilever Spon Adr New (UL) | 0.2 | $18M | +14% | 275k | 64.96 |
|
Lowe's Companies (LOW) | 0.2 | $18M | +12% | 66k | 270.86 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $18M | -9% | 181k | 98.12 |
|
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $18M | NEW | 361k | 48.95 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $17M | +40% | 178k | 95.75 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $17M | +17% | 400k | 41.77 |
|
McDonald's Corporation (MCD) | 0.2 | $17M | +4% | 55k | 304.51 |
|
Bank of America Corporation (BAC) | 0.2 | $17M | 416k | 39.68 |
|
|
Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $16M | -18% | 245k | 66.39 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $16M | +75% | 263k | 59.87 |
|
SM Energy (SM) | 0.2 | $16M | +288% | 391k | 39.97 |
|
Starbucks Corporation (SBUX) | 0.2 | $16M | +20% | 160k | 97.49 |
|
Automatic Data Processing (ADP) | 0.2 | $15M | +11% | 56k | 276.73 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $15M | +155% | 165k | 91.81 |
|
Pepsi (PEP) | 0.2 | $15M | +8% | 88k | 170.06 |
|
Sap Se Spon Adr (SAP) | 0.2 | $15M | +10% | 65k | 229.10 |
|
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $15M | +1802% | 449k | 33.03 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $15M | +10% | 923k | 16.05 |
|
Wal-Mart Stores (WMT) | 0.2 | $15M | +7% | 182k | 80.75 |
|
Enbridge (ENB) | 0.2 | $14M | +13% | 347k | 40.61 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $14M | +180% | 80k | 173.67 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $14M | +58% | 281k | 47.87 |
|
Aaon Com Par $0.004 (AAON) | 0.2 | $13M | 124k | 107.84 |
|
|
Morningstar (MORN) | 0.2 | $13M | 42k | 319.12 |
|
|
Air Products & Chemicals (APD) | 0.2 | $13M | +2% | 45k | 297.73 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $13M | +8% | 115k | 115.31 |
|
Williams Companies (WMB) | 0.2 | $13M | 286k | 45.65 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $13M | +98% | 173k | 75.16 |
|
American Tower Reit (AMT) | 0.2 | $13M | +64% | 56k | 232.57 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $13M | -7% | 236k | 54.68 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $13M | -8% | 120k | 106.19 |
|
Boeing Company (BA) | 0.2 | $13M | +175% | 84k | 152.04 |
|
Applied Materials (AMAT) | 0.1 | $13M | +52% | 62k | 202.04 |
|
CVS Caremark Corporation (CVS) | 0.1 | $13M | +92% | 198k | 62.88 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $12M | +16% | 253k | 48.99 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $12M | +6% | 82k | 151.62 |
|
Ishares Tr Msci India Etf (INDA) | 0.1 | $12M | +67% | 210k | 58.53 |
|
Palo Alto Networks (PANW) | 0.1 | $12M | +15% | 36k | 341.80 |
|
Quanta Services (PWR) | 0.1 | $12M | 41k | 298.15 |
|
|
Cigna Corp (CI) | 0.1 | $12M | +6% | 35k | 346.52 |
|
General Dynamics Corporation (GD) | 0.1 | $12M | +6% | 40k | 302.17 |
|
At&t (T) | 0.1 | $12M | 547k | 22.00 |
|
|
Ishares Tr Core Total Usd (IUSB) | 0.1 | $12M | +12% | 254k | 47.12 |
|
salesforce (CRM) | 0.1 | $12M | -75% | 44k | 273.75 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $12M | +37% | 206k | 57.53 |
|
Cooper Cos (COO) | 0.1 | $12M | +13% | 107k | 110.34 |
|
Watsco, Incorporated (WSO) | 0.1 | $12M | +3% | 24k | 491.87 |
|
Paycom Software (PAYC) | 0.1 | $12M | +319% | 70k | 166.57 |
|
Pool Corporation (POOL) | 0.1 | $12M | +23% | 31k | 376.75 |
|
Becton, Dickinson and (BDX) | 0.1 | $11M | +8% | 47k | 241.08 |
|
Republic Services (RSG) | 0.1 | $11M | +5% | 56k | 200.85 |
|
Gilead Sciences (GILD) | 0.1 | $11M | +15% | 135k | 83.84 |
|
United Parcel Service CL B (UPS) | 0.1 | $11M | +8% | 83k | 136.31 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $11M | -2% | 19k | 584.62 |
|
Wec Energy Group (WEC) | 0.1 | $11M | +33% | 116k | 96.18 |
|
Autodesk (ADSK) | 0.1 | $11M | -69% | 41k | 275.90 |
|
SPS Commerce (SPSC) | 0.1 | $11M | 57k | 194.17 |
|
|
Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.1 | $11M | NEW | 371k | 29.91 |
|
FactSet Research Systems (FDS) | 0.1 | $11M | +10% | 24k | 459.94 |
|
American Express Company (AXP) | 0.1 | $11M | +88% | 41k | 271.20 |
|
Comfort Systems USA (FIX) | 0.1 | $11M | +7% | 28k | 390.50 |
|
Caterpillar (CAT) | 0.1 | $11M | +25% | 27k | 391.00 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $11M | -66% | 106k | 101.32 |
|
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $11M | -8% | 134k | 79.30 |
|
Ge Aerospace Com New (GE) | 0.1 | $11M | +100% | 56k | 188.58 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $10M | +90% | 107k | 97.20 |
|
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.1 | $10M | -10% | 263k | 39.49 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $10M | +17% | 12k | 833.25 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | +29% | 23k | 437.66 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $10M | +6% | 64k | 155.86 |
|
Ishares Tr Broad Usd High (USHY) | 0.1 | $9.9M | +78% | 264k | 37.65 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $9.9M | -4% | 135k | 73.42 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $9.8M | +15% | 146k | 67.51 |
|
Oneok (OKE) | 0.1 | $9.8M | +9% | 107k | 91.13 |
|
Copart (CPRT) | 0.1 | $9.8M | +15% | 186k | 52.40 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $9.7M | +8% | 183k | 53.07 |
|
Franklin Covey (FC) | 0.1 | $9.6M | 235k | 41.13 |
|
|
Freeport-mcmoran CL B (FCX) | 0.1 | $9.6M | 192k | 49.92 |
|
|
Intuit (INTU) | 0.1 | $9.3M | +27% | 15k | 621.00 |
|
Amgen (AMGN) | 0.1 | $9.3M | -13% | 29k | 322.31 |
|
Icon SHS (ICLR) | 0.1 | $9.3M | +32% | 32k | 287.31 |
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $9.1M | +109% | 16k | 586.52 |
|
MetLife (MET) | 0.1 | $9.0M | +10% | 110k | 82.48 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $9.0M | +84% | 38k | 236.86 |
|
Ishares Tr Core Msci Intl (IDEV) | 0.1 | $9.0M | 127k | 70.83 |
|
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $8.9M | NEW | 88k | 102.02 |
|
West Pharmaceutical Services (WST) | 0.1 | $8.8M | +10% | 29k | 300.17 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $8.8M | -18% | 350k | 25.04 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $8.7M | +322% | 77k | 112.98 |
|
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $8.7M | +18% | 84k | 103.90 |
|
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $8.7M | -86% | 110k | 79.45 |
|
S&p Global (SPGI) | 0.1 | $8.7M | +7% | 17k | 516.62 |
|
Citigroup Com New (C) | 0.1 | $8.6M | +15% | 137k | 62.60 |
|
Entergy Corporation (ETR) | 0.1 | $8.5M | +14% | 65k | 131.62 |
|
Ncino (NCNO) | 0.1 | $8.5M | +35% | 270k | 31.59 |
|
Mid-America Apartment (MAA) | 0.1 | $8.4M | NEW | 53k | 158.88 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $8.4M | NEW | 83k | 101.87 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.4M | +337% | 101k | 83.63 |
|
Ross Stores (ROST) | 0.1 | $8.4M | +14% | 56k | 150.70 |
|
Monolithic Power Systems (MPWR) | 0.1 | $8.4M | 9.1k | 924.75 |
|
|
Agnico (AEM) | 0.1 | $8.4M | -18% | 104k | 80.56 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $8.4M | +16% | 361k | 23.17 |
|
Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $8.4M | +2466% | 437k | 19.10 |
|
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $8.3M | +74% | 242k | 34.13 |
|
Sherwin-Williams Company (SHW) | 0.1 | $8.1M | +31% | 21k | 381.72 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $8.1M | -15% | 87k | 93.59 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $8.1M | -19% | 98k | 83.09 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $8.1M | -18% | 161k | 50.48 |
|
Brown & Brown (BRO) | 0.1 | $8.1M | +42% | 78k | 103.60 |
|
Nike CL B (NKE) | 0.1 | $8.1M | -63% | 91k | 88.40 |
|
American Water Works (AWK) | 0.1 | $8.0M | +13% | 55k | 146.25 |
|
American Intl Group Com New (AIG) | 0.1 | $8.0M | +16% | 109k | 73.23 |
|
Us Bancorp Del Com New (USB) | 0.1 | $7.9M | +4% | 173k | 45.73 |
|
Servisfirst Bancshares (SFBS) | 0.1 | $7.9M | -7% | 98k | 80.45 |
|
PG&E Corporation (PCG) | 0.1 | $7.9M | -13% | 398k | 19.77 |
|
Valaris Cl A (VAL) | 0.1 | $7.8M | +15% | 140k | 55.75 |
|
FirstEnergy (FE) | 0.1 | $7.8M | -15% | 175k | 44.35 |
|
TJX Companies (TJX) | 0.1 | $7.8M | +22% | 66k | 117.53 |
|
Bristol Myers Squibb (BMY) | 0.1 | $7.7M | +25% | 150k | 51.74 |
|
AES Corporation (AES) | 0.1 | $7.7M | +10% | 385k | 20.06 |
|
Morgan Stanley Com New (MS) | 0.1 | $7.7M | +17% | 74k | 104.24 |
|
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $7.7M | +42% | 155k | 49.47 |
|
BlackRock (BLK) | 0.1 | $7.7M | +26% | 8.1k | 949.51 |
|
CSX Corporation (CSX) | 0.1 | $7.6M | +70% | 221k | 34.53 |
|
Global X Fds Defense Tech Etf (SHLD) | 0.1 | $7.6M | NEW | 203k | 37.23 |
|
Snap-on Incorporated (SNA) | 0.1 | $7.6M | +4% | 26k | 289.72 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | +5% | 46k | 162.90 |
|
Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $7.5M | +1628% | 122k | 61.69 |
|
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $7.5M | -43% | 151k | 49.79 |
|
Sterling Construction Company (STRL) | 0.1 | $7.4M | +111% | 51k | 145.02 |
|
ConocoPhillips (COP) | 0.1 | $7.4M | +17% | 71k | 105.30 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.4M | +276% | 70k | 106.12 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.4M | +4% | 161k | 46.01 |
|
Corning Incorporated (GLW) | 0.1 | $7.4M | -20% | 164k | 45.15 |
|
Sofi Technologies (SOFI) | 0.1 | $7.3M | -6% | 928k | 7.86 |
|
Shell Spon Ads (SHEL) | 0.1 | $7.3M | 111k | 65.94 |
|
|
Curtiss-Wright (CW) | 0.1 | $7.3M | +104% | 22k | 328.61 |
|
Fiserv (FI) | 0.1 | $7.3M | +8% | 40k | 179.65 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $7.2M | -17% | 90k | 80.29 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.2M | +42% | 6.8k | 1051.24 |
|
Hershey Company (HSY) | 0.1 | $7.1M | +12% | 37k | 191.80 |
|
UFP Technologies (UFPT) | 0.1 | $7.1M | +115% | 23k | 316.70 |
|
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $7.0M | -88% | 80k | 87.75 |
|
Jd.com Spon Ads Cl A (JD) | 0.1 | $7.0M | +295% | 176k | 40.00 |
|
Heico Corp Cl A (HEI.A) | 0.1 | $7.0M | +18% | 35k | 203.77 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.0M | +58% | 15k | 465.08 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $7.0M | +24% | 65k | 107.65 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $6.9M | -17% | 97k | 71.06 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $6.8M | -13% | 101k | 67.85 |
|
Aspen Technology (AZPN) | 0.1 | $6.8M | +2% | 29k | 238.82 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.8M | +194% | 92k | 73.67 |
|
Entegris (ENTG) | 0.1 | $6.8M | 60k | 112.54 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | +23% | 48k | 142.29 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.7M | +82% | 86k | 77.91 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $6.7M | +9% | 130k | 51.50 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.7M | +1737% | 72k | 91.93 |
|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $6.6M | +1800% | 114k | 57.68 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $6.6M | NEW | 86k | 76.59 |
|
Triumph Ban (TFIN) | 0.1 | $6.5M | NEW | 82k | 79.54 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2024 Q3 filed Nov. 13, 2024
- Townsquare Capital 2024 Q1 filed May 15, 2024
- 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