Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, AAPL, AMZN, MSFT, SPDW, and represent 13.56% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$105M), JAAA (+$39M), SPSM (+$28M), VOO (+$23M), LLY (+$21M), SPDW (+$20M), BIL (+$19M), PAAA (+$17M), VCIT (+$17M), GOVT (+$17M).
- Started 203 new stock positions in DON, AVLV, STAG, CM, LVO, MKTX, CRCT, HOOD, SOC, VOOV.
- Reduced shares in these 10 stocks: IMCB (-$43M), JQUA (-$29M), SPTL (-$27M), SNOW (-$25M), SLYG (-$21M), SPYV (-$21M), AMZN (-$19M), TLT (-$13M), NOW (-$12M), JBBB (-$12M).
- Sold out of its positions in AMG, SIXJ, AKTSQ, AAL, BUD, Arista Networks, ARTNA, ATKR, AVA, BIDU.
- Townsquare Capital was a net buyer of stock by $518M.
- Townsquare Capital has $8.7B in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 1559 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Townsquare Capital has 1559 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Townsquare Capital Dec. 31, 2024 positions
- Download the Townsquare Capital December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.0 | $350M | +42% | 4.0M | 87.90 |
|
| Apple (AAPL) | 2.7 | $234M | +7% | 934k | 250.42 |
|
| Amazon (AMZN) | 2.3 | $201M | -8% | 917k | 219.39 |
|
| Microsoft Corporation (MSFT) | 2.3 | $201M | +3% | 477k | 421.50 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $199M | +10% | 5.8M | 34.13 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $173M | -10% | 3.4M | 51.14 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $158M | +11% | 6.9M | 22.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $120M | +24% | 223k | 538.81 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.4 | $119M | +4% | 5.5M | 21.55 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $116M | -3% | 2.3M | 50.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $114M | +17% | 1.4M | 80.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $97M | +7% | 513k | 189.30 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $97M | +39% | 2.2M | 44.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $92M | 483k | 190.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $90M | +5% | 153k | 588.68 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.0 | $88M | -19% | 969k | 90.35 |
|
| Meta Platforms Cl A (META) | 1.0 | $87M | +18% | 149k | 585.76 |
|
| Visa Com Cl A (V) | 1.0 | $85M | 269k | 316.04 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $82M | 2.1M | 38.37 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $81M | +3% | 1.9M | 42.61 |
|
| Oracle Corporation (ORCL) | 0.8 | $72M | +15% | 432k | 166.64 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.8 | $71M | +7% | 1.4M | 49.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $68M | +5% | 130k | 526.42 |
|
| Netflix (NFLX) | 0.8 | $67M | +4% | 76k | 891.32 |
|
| Tesla Motors (TSLA) | 0.7 | $63M | +10% | 155k | 403.84 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $62M | -30% | 2.4M | 26.19 |
|
| Glacier Ban (GBCI) | 0.7 | $60M | -4% | 1.2M | 50.22 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $58M | +212% | 1.1M | 50.71 |
|
| Servicenow (NOW) | 0.6 | $54M | -17% | 51k | 1060.13 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $52M | -35% | 906k | 57.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $51M | +6% | 88k | 586.08 |
|
| Shopify Cl A (SHOP) | 0.6 | $49M | -3% | 463k | 106.33 |
|
| Broadcom (AVGO) | 0.6 | $48M | +43% | 209k | 231.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $47M | -2% | 106k | 444.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $45M | +7% | 110k | 410.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $45M | +9% | 266k | 169.30 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $45M | +46% | 1.5M | 29.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $44M | +9% | 183k | 239.71 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $43M | +97% | 56k | 772.00 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $42M | -2% | 382k | 110.11 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $41M | -5% | 78k | 520.24 |
|
| Merck & Co (MRK) | 0.5 | $41M | +5% | 407k | 99.48 |
|
| Chevron Corporation (CVX) | 0.5 | $40M | +10% | 273k | 144.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $39M | -6% | 111k | 351.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $39M | +13% | 86k | 453.28 |
|
| Abbott Laboratories (ABT) | 0.4 | $39M | -5% | 343k | 113.11 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $38M | +81% | 744k | 51.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $37M | +10% | 772k | 47.82 |
|
| UnitedHealth (UNH) | 0.4 | $36M | -17% | 71k | 505.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $35M | +6% | 121k | 289.81 |
|
| Philip Morris International (PM) | 0.4 | $34M | +6% | 285k | 120.36 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $34M | +125% | 372k | 91.43 |
|
| Cisco Systems (CSCO) | 0.4 | $33M | +2% | 556k | 59.20 |
|
| Wells Fargo & Company (WFC) | 0.4 | $32M | +3% | 460k | 70.24 |
|
| Zoetis Cl A (ZTS) | 0.4 | $32M | +19% | 198k | 162.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $31M | -4% | 360k | 86.02 |
|
| Home Depot (HD) | 0.4 | $31M | +4% | 80k | 389.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $31M | +58% | 157k | 195.83 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $31M | +11% | 33k | 916.27 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.3 | $30M | -6% | 553k | 54.96 |
|
| Medtronic SHS (MDT) | 0.3 | $30M | +3% | 373k | 79.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $29M | 271k | 106.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $28M | +3% | 246k | 115.72 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $28M | +5% | 264k | 107.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $28M | +20% | 221k | 127.59 |
|
| Msci (MSCI) | 0.3 | $28M | -3% | 47k | 600.00 |
|
| Abbvie (ABBV) | 0.3 | $28M | +12% | 158k | 177.73 |
|
| Workday Cl A (WDAY) | 0.3 | $28M | -3% | 107k | 258.03 |
|
| Verizon Communications (VZ) | 0.3 | $27M | 677k | 39.99 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $26M | -27% | 494k | 51.99 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $26M | +7% | 342k | 74.73 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $25M | -7% | 194k | 131.41 |
|
| Qualcomm (QCOM) | 0.3 | $24M | +3% | 158k | 153.61 |
|
| Coca-Cola Company (KO) | 0.3 | $23M | +14% | 374k | 62.26 |
|
| International Business Machines (IBM) | 0.3 | $23M | +20% | 106k | 219.82 |
|
| Walt Disney Company (DIS) | 0.3 | $23M | +6% | 206k | 111.35 |
|
| Procter & Gamble Company (PG) | 0.3 | $22M | +11% | 133k | 167.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $21M | 679k | 30.47 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $20M | +12% | 187k | 106.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $20M | +26% | 100k | 197.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | +17% | 163k | 120.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $20M | -27% | 38k | 511.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $19M | +6% | 132k | 144.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $19M | +3% | 431k | 43.95 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $19M | -7% | 198k | 95.47 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | +6% | 100k | 187.50 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $19M | +2% | 950k | 19.59 |
|
| Booking Holdings (BKNG) | 0.2 | $19M | -19% | 3.7k | 4968.40 |
|
| Boeing Company (BA) | 0.2 | $18M | +23% | 104k | 177.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $18M | +70% | 180k | 100.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $18M | 178k | 101.53 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $18M | -58% | 115k | 154.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $18M | +6% | 193k | 90.35 |
|
| At&t (T) | 0.2 | $17M | +39% | 761k | 22.77 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $17M | +38% | 240k | 71.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $17M | +2% | 185k | 92.45 |
|
| Gartner (IT) | 0.2 | $17M | -23% | 35k | 484.47 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $17M | +22% | 552k | 30.48 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | +5% | 58k | 289.90 |
|
| salesforce (CRM) | 0.2 | $17M | +14% | 50k | 334.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $17M | -34% | 93k | 178.08 |
|
| Lowe's Companies (LOW) | 0.2 | $17M | 67k | 246.80 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $17M | 56k | 292.69 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $16M | +5% | 289k | 56.70 |
|
| Starbucks Corporation (SBUX) | 0.2 | $16M | +11% | 179k | 91.26 |
|
| SM Energy (SM) | 0.2 | $16M | +6% | 417k | 38.76 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $16M | -2% | 64k | 246.22 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $15M | +28% | 137k | 109.73 |
|
| Enbridge (ENB) | 0.2 | $15M | 350k | 42.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | -4% | 382k | 37.53 |
|
| Pepsi (PEP) | 0.2 | $14M | +5% | 94k | 152.06 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $14M | -9% | 237k | 59.77 |
|
| Morningstar (MORN) | 0.2 | $14M | 42k | 336.76 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $14M | +31% | 62k | 226.88 |
|
| Autodesk (ADSK) | 0.2 | $14M | +15% | 47k | 295.57 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $14M | -42% | 275k | 50.18 |
|
| Paycom Software (PAYC) | 0.2 | $14M | -4% | 67k | 204.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $14M | +10% | 311k | 44.04 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $14M | +122% | 562k | 24.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $14M | +47% | 56k | 240.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $13M | +57% | 19k | 693.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $13M | +118% | 33k | 401.58 |
|
| Palo Alto Networks (PANW) | 0.2 | $13M | +101% | 72k | 181.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $13M | +3% | 124k | 105.48 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $13M | +4% | 120k | 107.74 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | +51% | 227k | 56.60 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $13M | 234k | 54.70 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $13M | -2% | 44k | 290.00 |
|
| Caterpillar (CAT) | 0.1 | $12M | +24% | 34k | 362.88 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $12M | -15% | 106k | 117.68 |
|
| Gilead Sciences (GILD) | 0.1 | $12M | 134k | 92.37 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $12M | +5% | 25k | 480.27 |
|
| Wec Energy Group (WEC) | 0.1 | $12M | +10% | 129k | 94.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $12M | +147% | 62k | 190.88 |
|
| Republic Services (RSG) | 0.1 | $12M | +4% | 59k | 201.16 |
|
| Sofi Technologies (SOFI) | 0.1 | $12M | -17% | 765k | 15.40 |
|
| Copart (CPRT) | 0.1 | $12M | +9% | 204k | 57.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $12M | +20% | 19k | 621.80 |
|
| Applied Materials (AMAT) | 0.1 | $12M | +15% | 72k | 162.63 |
|
| Watsco, Incorporated (WSO) | 0.1 | $12M | 24k | 473.88 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $12M | 65k | 177.04 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | +7% | 89k | 126.10 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $11M | +35% | 234k | 47.83 |
|
| CoStar (CSGP) | 0.1 | $11M | +1571% | 156k | 71.59 |
|
| Fiserv (FI) | 0.1 | $11M | +33% | 54k | 205.42 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $11M | -29% | 172k | 64.16 |
|
| Oneok (OKE) | 0.1 | $11M | 109k | 100.39 |
|
|
| Pfizer (PFE) | 0.1 | $11M | -44% | 409k | 26.54 |
|
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 0.1 | $11M | NEW | 204k | 53.20 |
|
| Cooper Cos (COO) | 0.1 | $11M | +8% | 116k | 91.93 |
|
| SPS Commerce (SPSC) | 0.1 | $11M | 58k | 184.00 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $10M | -3% | 199k | 52.47 |
|
| Intuit (INTU) | 0.1 | $10M | +10% | 17k | 628.50 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $10M | -10% | 226k | 46.15 |
|
| S&p Global (SPGI) | 0.1 | $10M | +24% | 21k | 498.03 |
|
| Williams Companies (WMB) | 0.1 | $10M | -32% | 192k | 54.12 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $10M | +25% | 550k | 18.82 |
|
| ConocoPhillips (COP) | 0.1 | $10M | +47% | 104k | 99.17 |
|
| Morgan Stanley Com New (MS) | 0.1 | $10M | +10% | 82k | 125.72 |
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.1 | $10M | -7% | 344k | 29.92 |
|
| General Dynamics Corporation (GD) | 0.1 | $10M | -2% | 39k | 263.49 |
|
| Citigroup Com New (C) | 0.1 | $10M | +4% | 144k | 70.39 |
|
| MetLife (MET) | 0.1 | $10M | +12% | 123k | 81.88 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | +7% | 21k | 486.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $10M | +3% | 274k | 36.79 |
|
| Shell Spon Ads (SHEL) | 0.1 | $10M | +44% | 160k | 62.65 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $10M | 145k | 68.95 |
|
|
| Entergy Corporation (ETR) | 0.1 | $9.9M | +101% | 131k | 75.81 |
|
| West Pharmaceutical Services (WST) | 0.1 | $9.9M | +2% | 30k | 327.55 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $9.9M | +158% | 167k | 58.93 |
|
| Cigna Corp (CI) | 0.1 | $9.8M | 36k | 276.14 |
|
|
| American Tower Reit (AMT) | 0.1 | $9.8M | -3% | 54k | 183.41 |
|
| Pool Corporation (POOL) | 0.1 | $9.8M | -7% | 29k | 341.00 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $9.7M | +80% | 16k | 591.68 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $9.7M | +33% | 28k | 339.93 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $9.6M | NEW | 358k | 26.83 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $9.6M | NEW | 100k | 96.14 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $9.6M | +8% | 119k | 80.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $9.4M | +51% | 36k | 264.12 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $9.4M | 85k | 110.58 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $9.3M | +5% | 28k | 339.50 |
|
| TJX Companies (TJX) | 0.1 | $9.3M | +17% | 77k | 120.81 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $9.2M | -2% | 178k | 51.91 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $9.1M | +35% | 131k | 69.45 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $9.0M | +24% | 152k | 59.17 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $9.0M | +6% | 93k | 96.19 |
|
| Ross Stores (ROST) | 0.1 | $9.0M | +6% | 59k | 151.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $8.9M | 349k | 25.52 |
|
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| Blackrock (BLK) | 0.1 | $8.9M | NEW | 8.7k | 1025.10 |
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| Franklin Covey (FC) | 0.1 | $8.8M | 234k | 37.57 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $8.8M | +110% | 90k | 97.31 |
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| Ncino (NCNO) | 0.1 | $8.7M | -3% | 261k | 33.58 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $8.7M | -14% | 115k | 75.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.7M | +292% | 106k | 81.98 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $8.6M | +5% | 133k | 64.47 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.5M | -21% | 18k | 464.14 |
|
| Mid-America Apartment (MAA) | 0.1 | $8.5M | +3% | 55k | 154.55 |
|
| Brown & Brown (BRO) | 0.1 | $8.5M | +6% | 83k | 102.01 |
|
| Amgen (AMGN) | 0.1 | $8.4M | +11% | 32k | 260.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.4M | +14% | 220k | 38.07 |
|
| PG&E Corporation (PCG) | 0.1 | $8.4M | +4% | 414k | 20.18 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | -6% | 185k | 44.89 |
|
| Curtiss-Wright (CW) | 0.1 | $8.2M | +4% | 23k | 354.87 |
|
| Agnico (AEM) | 0.1 | $8.2M | 105k | 78.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $8.2M | +135% | 71k | 115.20 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $8.0M | -4% | 94k | 84.74 |
|
| American Intl Group Com New (AIG) | 0.1 | $8.0M | 109k | 72.80 |
|
|
| Corning Incorporated (GLW) | 0.1 | $7.9M | +2% | 167k | 47.52 |
|
| American Express Company (AXP) | 0.1 | $7.9M | -34% | 27k | 296.75 |
|
| CSX Corporation (CSX) | 0.1 | $7.9M | +10% | 245k | 32.27 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $7.8M | +185% | 280k | 27.71 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $7.8M | +11% | 89k | 86.89 |
|
| Epam Systems (EPAM) | 0.1 | $7.7M | +2% | 33k | 233.82 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $7.7M | -16% | 113k | 67.88 |
|
| Sterling Construction Company (STRL) | 0.1 | $7.6M | -11% | 45k | 168.45 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $7.6M | 246k | 30.98 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $7.6M | -4% | 148k | 51.25 |
|
| Ametek (AME) | 0.1 | $7.5M | +17% | 42k | 180.26 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $7.5M | 357k | 21.06 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $7.5M | 201k | 37.41 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $7.4M | +59% | 148k | 50.21 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $7.3M | -34% | 138k | 52.64 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $7.3M | +646% | 343k | 21.16 |
|
| Casey's General Stores (CASY) | 0.1 | $7.2M | +6% | 18k | 396.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $7.2M | -64% | 82k | 87.33 |
|
| Triumph Ban (TFIN) | 0.1 | $7.1M | -4% | 79k | 90.88 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $7.1M | +25% | 143k | 49.76 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.0M | +4% | 168k | 41.82 |
|
| Comfort Systems USA (FIX) | 0.1 | $7.0M | -41% | 16k | 424.04 |
|
| Nike CL B (NKE) | 0.1 | $6.9M | 91k | 75.67 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.9M | +13% | 17k | 402.70 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $6.9M | +8% | 199k | 34.59 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $6.9M | +7% | 37k | 186.07 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $6.8M | +3% | 112k | 60.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.8M | +18% | 13k | 521.96 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $6.8M | +8% | 70k | 96.84 |
|
| American Water Works (AWK) | 0.1 | $6.8M | 55k | 124.50 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $6.8M | -9% | 137k | 49.55 |
|
| Ptc (PTC) | 0.1 | $6.8M | +4% | 37k | 183.87 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $6.8M | +12% | 87k | 78.09 |
|
| Badger Meter (BMI) | 0.1 | $6.7M | +101% | 32k | 212.12 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | +3% | 48k | 139.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | +21% | 112k | 59.73 |
|
| AES Corporation (AES) | 0.1 | $6.7M | +34% | 520k | 12.87 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $6.7M | -14% | 75k | 89.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | +6% | 51k | 131.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.6M | -19% | 62k | 106.85 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $6.6M | +17% | 29k | 226.09 |
|
| Hershey Company (HSY) | 0.1 | $6.6M | +5% | 39k | 169.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $6.6M | +443% | 237k | 27.87 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2024 Q4 filed Feb. 13, 2025
- 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