Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LCLG, SPYG, META, and represent 16.61% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: PEP, IWF, GEV, LCLG, APTV, URI, EAT, UPS, KKR, RBLX.
- Started 9 new stock positions in EAT, APTV, GNRC, DHI, IWB, NEM, RBLX, STZ, FIVE.
- Reduced shares in these 10 stocks: MSFT (-$14M), MRK (-$10M), SPYG (-$10M), ORCL (-$8.8M), ANET (-$8.6M), AVUS (-$8.3M), AMZN (-$7.4M), META (-$6.8M), CVX (-$6.2M), SPDW (-$6.2M).
- Sold out of its positions in AGNC, ACIW, WMS, AVAV, AVLV, AVEM, AVDE, AVDV, AVUV, AVUS.
- Townsquare Capital was a net seller of stock by $-421M.
- Townsquare Capital has $661M in assets under management (AUM), dropping by -35.60%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 370 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $27M | -13% | 105k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.5 | $23M | -38% | 44k | 517.96 |
|
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 3.2 | $21M | +5% | 335k | 62.75 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.0 | $20M | -33% | 189k | 104.51 |
|
| Meta Platforms Cl A (META) | 3.0 | $20M | -25% | 27k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $19M | -23% | 99k | 186.58 |
|
| Amazon (AMZN) | 2.4 | $16M | -31% | 74k | 219.57 |
|
| Broadcom (AVGO) | 2.1 | $14M | -16% | 43k | 329.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $12M | -17% | 18k | 666.18 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $12M | -24% | 21k | 568.81 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.5 | $10M | -33% | 184k | 55.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.3M | -30% | 38k | 243.10 |
|
| Johnson & Johnson (JNJ) | 1.3 | $8.7M | -17% | 47k | 185.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $8.7M | +38% | 19k | 468.41 |
|
| Chevron Corporation (CVX) | 1.3 | $8.6M | -41% | 56k | 155.29 |
|
| Abbvie (ABBV) | 1.3 | $8.4M | -17% | 36k | 231.52 |
|
| Cisco Systems (CSCO) | 1.2 | $7.9M | -17% | 115k | 68.42 |
|
| Netflix (NFLX) | 1.2 | $7.8M | -28% | 6.5k | 1198.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | -21% | 25k | 315.43 |
|
| Philip Morris International (PM) | 1.1 | $7.3M | -34% | 45k | 162.20 |
|
| Wells Fargo & Company (WFC) | 1.0 | $6.9M | -12% | 82k | 83.82 |
|
| Shell Spon Ads (SHEL) | 1.0 | $6.7M | +3% | 93k | 71.53 |
|
| Oracle Corporation (ORCL) | 1.0 | $6.6M | -57% | 23k | 281.24 |
|
| Visa Com Cl A (V) | 1.0 | $6.4M | -46% | 19k | 341.36 |
|
| Verizon Communications (VZ) | 1.0 | $6.3M | -13% | 144k | 43.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | -44% | 25k | 243.55 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $6.0M | -50% | 141k | 42.79 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $5.8M | -34% | 8.1k | 718.54 |
|
| At&t (T) | 0.9 | $5.7M | -14% | 202k | 28.24 |
|
| Pepsi (PEP) | 0.9 | $5.7M | +96% | 40k | 140.44 |
|
| Pfizer (PFE) | 0.8 | $5.2M | 205k | 25.48 |
|
|
| Booking Holdings (BKNG) | 0.7 | $4.8M | -16% | 894.00 | 5399.30 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.7M | 14k | 346.27 |
|
|
| Us Bancorp Del Com New (USB) | 0.7 | $4.7M | 98k | 48.33 |
|
|
| Home Depot (HD) | 0.7 | $4.5M | -22% | 11k | 405.25 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | -34% | 5.9k | 763.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.5M | -7% | 32k | 140.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $4.5M | -14% | 72k | 62.47 |
|
| United Parcel Service CL B (UPS) | 0.7 | $4.3M | +14% | 52k | 83.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.1M | -28% | 8.2k | 502.74 |
|
| Procter & Gamble Company (PG) | 0.6 | $4.0M | -22% | 26k | 153.65 |
|
| International Business Machines (IBM) | 0.6 | $4.0M | -30% | 14k | 282.16 |
|
| Servicenow (NOW) | 0.6 | $3.8M | -29% | 4.2k | 919.99 |
|
| Tesla Motors (TSLA) | 0.6 | $3.8M | -58% | 8.6k | 444.72 |
|
| Flex Ord (FLEX) | 0.6 | $3.8M | +8% | 65k | 57.97 |
|
| S&p Global (SPGI) | 0.5 | $3.6M | -8% | 7.4k | 486.71 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.5 | $3.4M | -2% | 133k | 25.85 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $3.3M | -54% | 36k | 91.75 |
|
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | -35% | 40k | 84.61 |
|
| Coca-Cola Company (KO) | 0.5 | $3.3M | -52% | 50k | 66.32 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | -20% | 3.5k | 925.63 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $3.2M | -51% | 67k | 46.81 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | -34% | 19k | 167.33 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.5 | $3.0M | -12% | 36k | 83.41 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $2.8M | -9% | 23k | 123.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.6M | -44% | 11k | 246.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | -35% | 4.0k | 669.30 |
|
| Lowe's Companies (LOW) | 0.4 | $2.6M | -21% | 11k | 251.31 |
|
| Qualcomm (QCOM) | 0.4 | $2.6M | -45% | 16k | 166.37 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.5M | -37% | 8.6k | 293.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | -52% | 7.1k | 352.75 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.5M | -53% | 17k | 146.32 |
|
| Applied Materials (AMAT) | 0.4 | $2.4M | -37% | 12k | 204.74 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | -14% | 9.9k | 236.37 |
|
| Fiserv (FI) | 0.3 | $2.3M | -6% | 18k | 128.93 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $2.3M | -16% | 9.7k | 238.17 |
|
| Merck & Co (MRK) | 0.3 | $2.3M | -82% | 27k | 83.93 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.2M | -23% | 14k | 158.96 |
|
| Intuit (INTU) | 0.3 | $2.2M | -16% | 3.2k | 682.91 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.2M | -33% | 42k | 51.59 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | -19% | 29k | 75.39 |
|
| TJX Companies (TJX) | 0.3 | $2.2M | -12% | 15k | 144.54 |
|
| Amgen (AMGN) | 0.3 | $2.1M | -14% | 7.4k | 282.25 |
|
| MetLife (MET) | 0.3 | $2.1M | -23% | 25k | 82.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.0M | +10% | 42k | 49.01 |
|
| UnitedHealth (UNH) | 0.3 | $2.0M | -15% | 5.8k | 345.41 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $2.0M | -68% | 46k | 43.30 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.9M | 7.5k | 260.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.9M | 9.5k | 203.59 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.9M | -38% | 20k | 95.24 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | -28% | 6.2k | 303.92 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.9M | +3% | 8.4k | 222.21 |
|
| Ecolab (ECL) | 0.3 | $1.8M | -8% | 6.4k | 273.83 |
|
| Casey's General Stores (CASY) | 0.3 | $1.8M | -29% | 3.1k | 565.32 |
|
| Primerica (PRI) | 0.3 | $1.7M | +2% | 6.1k | 277.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.7M | -71% | 20k | 84.11 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -42% | 15k | 112.75 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | -17% | 4.9k | 332.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | -48% | 2.7k | 600.40 |
|
| Littelfuse (LFUS) | 0.2 | $1.6M | -2% | 6.2k | 259.00 |
|
| Kkr & Co (KKR) | 0.2 | $1.6M | +48% | 12k | 129.95 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.6M | +33% | 4.7k | 339.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | 7.1k | 215.79 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.5M | -69% | 10k | 148.61 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | -61% | 11k | 133.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | -23% | 8.0k | 182.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | -37% | 29k | 50.73 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | -60% | 3.0k | 485.02 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $1.4M | -14% | 16k | 88.65 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | -24% | 12k | 123.75 |
|
| Gartner (IT) | 0.2 | $1.4M | -39% | 5.4k | 262.83 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | -76% | 61k | 23.12 |
|
| Ge Vernova (GEV) | 0.2 | $1.4M | +404% | 2.3k | 614.90 |
|
| United Rentals (URI) | 0.2 | $1.4M | +155% | 1.5k | 954.66 |
|
| Pulte (PHM) | 0.2 | $1.4M | +40% | 10k | 132.13 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.4M | 6.8k | 199.47 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.3M | -25% | 14k | 94.59 |
|
| Phillips 66 (PSX) | 0.2 | $1.3M | -17% | 9.8k | 136.06 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -16% | 2.6k | 499.21 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | -30% | 2.7k | 477.15 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | -23% | 9.2k | 140.78 |
|
| Fastenal Company (FAST) | 0.2 | $1.3M | -14% | 26k | 49.04 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $1.3M | -22% | 14k | 91.56 |
|
| Texas Roadhouse (TXRH) | 0.2 | $1.2M | -9% | 7.5k | 166.15 |
|
| Honeywell International (HON) | 0.2 | $1.2M | -33% | 5.9k | 210.50 |
|
| Hubbell (HUBB) | 0.2 | $1.2M | 2.8k | 430.83 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | +48% | 12k | 101.37 |
|
| Dollar Tree (DLTR) | 0.2 | $1.2M | -5% | 13k | 94.37 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | -38% | 21k | 55.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | -26% | 7.2k | 161.79 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -30% | 11k | 103.06 |
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | -49% | 10k | 114.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | -17% | 4.5k | 254.28 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | -72% | 3.8k | 300.82 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | -47% | 14k | 82.00 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.1M | -6% | 22k | 51.23 |
|
| American Express Company (AXP) | 0.2 | $1.1M | -12% | 3.4k | 332.16 |
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| General Motors Company (GM) | 0.2 | $1.1M | -25% | 18k | 60.97 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | -7% | 983.00 | 1078.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.0M | +9% | 4.2k | 247.12 |
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| Citigroup Com New (C) | 0.2 | $1.0M | -40% | 10k | 101.50 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | -16% | 9.3k | 108.96 |
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| Aptiv Com Shs (APTV) | 0.2 | $1.0M | NEW | 12k | 86.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $996k | -32% | 25k | 39.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $980k | -32% | 14k | 72.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $967k | -19% | 16k | 59.92 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $962k | -11% | 18k | 53.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $962k | -20% | 4.6k | 206.91 |
|
| Blackrock (BLK) | 0.1 | $956k | -23% | 820.00 | 1166.11 |
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| Emerson Electric (EMR) | 0.1 | $953k | -14% | 7.3k | 131.21 |
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| Williams Companies (WMB) | 0.1 | $949k | -40% | 15k | 63.35 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $949k | 21k | 45.80 |
|
|
| ON Semiconductor (ON) | 0.1 | $938k | -11% | 19k | 49.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $937k | -29% | 5.0k | 187.16 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $924k | -2% | 3.1k | 297.16 |
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| Cummins (CMI) | 0.1 | $912k | -12% | 2.2k | 422.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $908k | -12% | 17k | 54.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $907k | -31% | 3.7k | 241.96 |
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| Arista Networks Com Shs (ANET) | 0.1 | $869k | -90% | 6.0k | 145.71 |
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| Monolithic Power Systems (MPWR) | 0.1 | $864k | -51% | 938.00 | 920.64 |
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| Msci (MSCI) | 0.1 | $858k | -64% | 1.5k | 567.42 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $843k | -12% | 14k | 58.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $843k | -20% | 2.4k | 355.47 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $835k | -9% | 18k | 46.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $814k | -5% | 1.7k | 490.38 |
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| Stryker Corporation (SYK) | 0.1 | $814k | -17% | 2.2k | 369.67 |
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| PNC Financial Services (PNC) | 0.1 | $796k | -25% | 4.0k | 200.93 |
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| Gilead Sciences (GILD) | 0.1 | $794k | -41% | 7.2k | 111.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $793k | -44% | 4.1k | 192.75 |
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| Synopsys (SNPS) | 0.1 | $781k | -16% | 1.6k | 493.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $777k | -52% | 803.00 | 968.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $769k | -25% | 8.1k | 95.47 |
|
| Agnico (AEM) | 0.1 | $768k | -48% | 4.6k | 168.56 |
|
| Middleby Corporation (MIDD) | 0.1 | $763k | -5% | 5.7k | 132.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $756k | -41% | 1.3k | 562.27 |
|
| Nike CL B (NKE) | 0.1 | $750k | -42% | 11k | 69.67 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $747k | -6% | 11k | 67.07 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $742k | 23k | 31.91 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $731k | -31% | 11k | 68.58 |
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| Chubb (CB) | 0.1 | $727k | -34% | 2.6k | 282.25 |
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| Truist Financial Corp equities (TFC) | 0.1 | $720k | -4% | 16k | 45.72 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $709k | -65% | 23k | 30.29 |
|
| American Intl Group Com New (AIG) | 0.1 | $705k | -40% | 9.0k | 78.56 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $691k | -41% | 17k | 40.18 |
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| Enbridge (ENB) | 0.1 | $691k | -42% | 14k | 50.46 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $687k | 16k | 42.02 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $678k | -40% | 22k | 31.42 |
|
| Corpay Com Shs (CPAY) | 0.1 | $666k | -9% | 2.3k | 288.06 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $666k | -27% | 9.8k | 67.83 |
|
| Markel Corporation (MKL) | 0.1 | $663k | -21% | 347.00 | 1911.38 |
|
| Paycom Software (PAYC) | 0.1 | $660k | -52% | 3.2k | 208.14 |
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| Valero Energy Corporation (VLO) | 0.1 | $651k | -31% | 3.8k | 170.26 |
|
| Dollar General (DG) | 0.1 | $637k | -31% | 6.2k | 103.34 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $635k | 12k | 53.02 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $626k | -36% | 1.4k | 447.24 |
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| salesforce (CRM) | 0.1 | $621k | -49% | 2.6k | 236.95 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $616k | -15% | 7.1k | 86.74 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $616k | -79% | 6.5k | 94.45 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $611k | -62% | 3.3k | 183.73 |
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| BP Sponsored Adr (BP) | 0.1 | $605k | -16% | 18k | 34.46 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $603k | -6% | 4.5k | 133.90 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $599k | -29% | 13k | 47.25 |
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| Brinker International (EAT) | 0.1 | $597k | NEW | 4.7k | 126.67 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $593k | -69% | 4.9k | 121.42 |
|
| Cintas Corporation (CTAS) | 0.1 | $590k | -22% | 2.9k | 205.26 |
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| Uber Technologies (UBER) | 0.1 | $590k | -6% | 6.0k | 97.97 |
|
| Palo Alto Networks (PANW) | 0.1 | $578k | -25% | 2.8k | 203.62 |
|
| American Electric Power Company (AEP) | 0.1 | $559k | -25% | 5.0k | 112.50 |
|
| Altria (MO) | 0.1 | $552k | -27% | 8.3k | 66.06 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $549k | -36% | 12k | 45.10 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $541k | -63% | 4.2k | 128.40 |
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| CSX Corporation (CSX) | 0.1 | $536k | -53% | 15k | 35.51 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $535k | -21% | 10k | 51.29 |
|
| Steris Shs Usd (STE) | 0.1 | $535k | -41% | 2.2k | 247.40 |
|
| Technipfmc (FTI) | 0.1 | $534k | -45% | 14k | 39.45 |
|
| T. Rowe Price (TROW) | 0.1 | $533k | -10% | 5.2k | 102.64 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $532k | -14% | 2.3k | 236.00 |
|
| Air Products & Chemicals (APD) | 0.1 | $532k | -50% | 1.9k | 272.72 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $531k | -27% | 720.00 | 737.57 |
|
| Boeing Company (BA) | 0.1 | $531k | -69% | 2.5k | 215.83 |
|
| Micron Technology (MU) | 0.1 | $529k | -45% | 3.2k | 167.32 |
|
| Dupont De Nemours (DD) | 0.1 | $528k | -3% | 6.8k | 77.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $528k | -12% | 4.4k | 118.83 |
|
| American Tower Reit (AMT) | 0.1 | $526k | -49% | 2.7k | 192.32 |
|
| Cme (CME) | 0.1 | $525k | -35% | 1.9k | 270.19 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $519k | -16% | 3.3k | 157.56 |
|
| Goldman Sachs (GS) | 0.1 | $514k | -32% | 645.00 | 796.33 |
|
| AES Corporation (AES) | 0.1 | $513k | -41% | 39k | 13.16 |
|
| Nextera Energy (NEE) | 0.1 | $508k | -49% | 6.7k | 75.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $503k | -35% | 1.6k | 309.75 |
|
| MercadoLibre (MELI) | 0.1 | $493k | -38% | 211.00 | 2336.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $490k | -7% | 6.9k | 71.37 |
|
| Republic Services (RSG) | 0.1 | $490k | -60% | 2.1k | 229.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $485k | 1.7k | 293.74 |
|
|
| Deere & Company (DE) | 0.1 | $475k | -39% | 1.0k | 457.26 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $464k | -6% | 7.9k | 58.72 |
|
| Expedia Group Com New (EXPE) | 0.1 | $462k | -8% | 2.2k | 214.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $462k | -51% | 4.2k | 111.23 |
|
| Simon Property (SPG) | 0.1 | $455k | -22% | 2.4k | 187.67 |
|
| Mettler-Toledo International (MTD) | 0.1 | $453k | -5% | 369.00 | 1227.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $453k | -20% | 4.3k | 106.49 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $444k | 3.9k | 113.88 |
|
|
| Progressive Corporation (PGR) | 0.1 | $440k | -23% | 1.8k | 246.95 |
|
| Aon Shs Cl A (AON) | 0.1 | $438k | -75% | 1.2k | 356.58 |
|
| Intel Corporation (INTC) | 0.1 | $433k | -34% | 13k | 33.55 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $423k | -23% | 2.0k | 214.59 |
|
| Waste Management (WM) | 0.1 | $420k | -59% | 1.9k | 220.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $419k | +24% | 2.2k | 186.49 |
|
| Unilever Spon Adr New (UL) | 0.1 | $418k | -67% | 7.0k | 59.28 |
|
| Workday Cl A (WDAY) | 0.1 | $410k | -89% | 1.7k | 240.73 |
|
| Target Corporation (TGT) | 0.1 | $410k | -7% | 4.6k | 89.66 |
|
| Williams-Sonoma (WSM) | 0.1 | $408k | -15% | 2.1k | 195.45 |
|
| Cigna Corp (CI) | 0.1 | $408k | -45% | 1.4k | 288.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $404k | +9% | 1.0k | 402.42 |
|
| Pool Corporation (POOL) | 0.1 | $402k | -60% | 1.3k | 310.07 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $401k | NEW | 2.9k | 138.52 |
|
| Masimo Corporation (MASI) | 0.1 | $396k | -70% | 2.7k | 147.55 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $393k | -53% | 4.2k | 93.44 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $382k | -39% | 3.9k | 97.99 |
|
| Unum (UNM) | 0.1 | $379k | -22% | 4.9k | 77.78 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $373k | -85% | 8.0k | 46.32 |
|
| Linde SHS (LIN) | 0.1 | $372k | -50% | 782.00 | 475.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $370k | -50% | 3.4k | 107.81 |
|
| Snap-on Incorporated (SNA) | 0.1 | $368k | -62% | 1.1k | 346.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $367k | -32% | 1.8k | 208.75 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $364k | -44% | 4.6k | 78.33 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $363k | -56% | 931.00 | 390.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $360k | -9% | 1.8k | 195.86 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $358k | -55% | 2.0k | 177.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $350k | -35% | 5.4k | 65.26 |
|
| RPM International (RPM) | 0.1 | $349k | -21% | 3.0k | 117.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $348k | -57% | 4.2k | 82.97 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $344k | -71% | 1.4k | 254.09 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $343k | -8% | 15k | 23.09 |
|
| Morningstar (MORN) | 0.1 | $342k | -54% | 1.5k | 232.01 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $336k | 1.1k | 320.04 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $336k | NEW | 919.00 | 365.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $335k | -65% | 855.00 | 391.65 |
|
| Eaton Corp SHS (ETN) | 0.1 | $334k | -22% | 891.00 | 374.25 |
|
| Cadence Design Systems (CDNS) | 0.1 | $331k | -22% | 943.00 | 351.25 |
|
| General Mills (GIS) | 0.0 | $329k | -25% | 6.5k | 50.42 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $328k | -76% | 514.00 | 638.89 |
|
| Norfolk Southern (NSC) | 0.0 | $328k | -37% | 1.1k | 300.41 |
|
| Copart (CPRT) | 0.0 | $328k | -55% | 7.3k | 44.97 |
|
| Raymond James Financial (RJF) | 0.0 | $327k | -35% | 1.9k | 172.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $327k | -53% | 4.3k | 76.72 |
|
| Burlington Stores (BURL) | 0.0 | $323k | -12% | 1.3k | 254.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $323k | -43% | 1.9k | 170.85 |
|
| PG&E Corporation (PCG) | 0.0 | $313k | -46% | 21k | 15.08 |
|
| Hca Holdings (HCA) | 0.0 | $312k | -20% | 731.00 | 426.20 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $309k | 2.2k | 139.67 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $299k | -33% | 1.3k | 239.38 |
|
| Curtiss-Wright (CW) | 0.0 | $299k | -68% | 551.00 | 543.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | -55% | 2.4k | 124.34 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $297k | 5.0k | 59.00 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $296k | -59% | 4.4k | 67.31 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $295k | 7.0k | 42.13 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $292k | -25% | 15k | 20.21 |
|
| Humana (HUM) | 0.0 | $292k | -22% | 1.1k | 260.15 |
|
| Wec Energy Group (WEC) | 0.0 | $291k | -70% | 2.5k | 114.59 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $286k | -21% | 1.2k | 235.83 |
|
| ResMed (RMD) | 0.0 | $285k | -44% | 1.0k | 273.76 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $284k | 7.7k | 36.96 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $282k | 3.0k | 93.37 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $281k | 2.6k | 109.68 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $276k | 1.9k | 142.41 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $275k | -59% | 1.4k | 203.04 |
|
| Ametek (AME) | 0.0 | $275k | -70% | 1.5k | 188.00 |
|
| CoStar (CSGP) | 0.0 | $274k | -75% | 3.2k | 84.37 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $273k | -66% | 3.4k | 79.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $272k | -23% | 498.00 | 546.75 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $271k | -63% | 4.8k | 56.33 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $270k | 1.5k | 176.81 |
|
|
| Doordash Cl A (DASH) | 0.0 | $270k | -17% | 993.00 | 272.00 |
|
| Epam Systems (EPAM) | 0.0 | $268k | -42% | 1.8k | 150.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $268k | 3.4k | 79.93 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $266k | -19% | 356.00 | 746.63 |
|
| Realty Income (O) | 0.0 | $265k | -57% | 4.4k | 60.79 |
|
| Fortune Brands (FBIN) | 0.0 | $265k | -3% | 5.0k | 53.39 |
|
| Lennox International (LII) | 0.0 | $263k | -56% | 496.00 | 529.37 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $259k | 11k | 24.40 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $258k | -31% | 1.0k | 256.43 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $256k | 914.00 | 279.84 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $256k | NEW | 1.9k | 134.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $253k | +17% | 2.5k | 100.25 |
|
| Packaging Corporation of America (PKG) | 0.0 | $250k | -19% | 1.1k | 217.92 |
|
| Illinois Tool Works (ITW) | 0.0 | $250k | -26% | 957.00 | 260.76 |
|
| Oneok (OKE) | 0.0 | $248k | -65% | 3.4k | 72.97 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $247k | -29% | 540.00 | 457.29 |
|
| Electronic Arts (EA) | 0.0 | $246k | -12% | 1.2k | 201.70 |
|
| General Dynamics Corporation (GD) | 0.0 | $245k | -72% | 718.00 | 341.00 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $243k | -67% | 1.9k | 128.24 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $242k | 5.9k | 41.11 |
|
|
| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.0 | $242k | -13% | 7.3k | 33.07 |
|
| D.R. Horton (DHI) | 0.0 | $242k | NEW | 1.4k | 169.47 |
|
| 3M Company (MMM) | 0.0 | $241k | -41% | 1.6k | 155.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $241k | -66% | 8.8k | 27.30 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $238k | -39% | 2.5k | 95.43 |
|
| Ncino (NCNO) | 0.0 | $237k | -63% | 8.8k | 27.11 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $234k | -27% | 4.3k | 54.40 |
|
| Emcor (EME) | 0.0 | $233k | -68% | 359.00 | 649.54 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | -42% | 1.2k | 201.53 |
|
| Align Technology (ALGN) | 0.0 | $232k | -56% | 1.9k | 125.22 |
|
| Southwest Airlines (LUV) | 0.0 | $231k | -30% | 7.2k | 31.91 |
|
| Wp Carey (WPC) | 0.0 | $231k | -11% | 3.4k | 67.57 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $231k | -72% | 394.00 | 586.04 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $230k | -82% | 862.00 | 267.21 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $229k | -62% | 7.0k | 32.77 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $228k | -5% | 3.1k | 73.70 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $224k | -15% | 868.00 | 258.36 |
|
| Lululemon Athletica (LULU) | 0.0 | $222k | -57% | 1.2k | 177.93 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $220k | -35% | 3.7k | 59.69 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $217k | -30% | 922.00 | 234.97 |
|
| Watsco, Incorporated (WSO) | 0.0 | $216k | -75% | 533.00 | 404.30 |
|
| Constellation Energy (CEG) | 0.0 | $214k | -51% | 650.00 | 329.07 |
|
| M/a (MTSI) | 0.0 | $213k | -23% | 1.7k | 124.48 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $212k | -75% | 1.0k | 205.32 |
|
| Trane Technologies SHS (TT) | 0.0 | $212k | -70% | 502.00 | 421.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $211k | -15% | 927.00 | 227.73 |
|
| Xcel Energy (XEL) | 0.0 | $211k | -46% | 2.6k | 80.67 |
|
| Autodesk (ADSK) | 0.0 | $211k | -78% | 663.00 | 317.65 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $209k | -28% | 927.00 | 225.55 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $208k | -86% | 3.3k | 62.91 |
|
| Tractor Supply Company (TSCO) | 0.0 | $207k | -50% | 3.6k | 56.87 |
|
| West Pharmaceutical Services (WST) | 0.0 | $207k | -67% | 789.00 | 262.33 |
|
| Teradata Corporation (TDC) | 0.0 | $206k | -40% | 9.6k | 21.51 |
|
| Five Below (FIVE) | 0.0 | $206k | NEW | 1.3k | 154.70 |
|
| InterDigital (IDCC) | 0.0 | $205k | -78% | 594.00 | 345.23 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $204k | NEW | 2.4k | 84.32 |
|
| Corteva (CTVA) | 0.0 | $202k | -41% | 3.0k | 67.63 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $202k | -42% | 4.9k | 41.00 |
|
| Generac Holdings (GNRC) | 0.0 | $201k | NEW | 1.2k | 167.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $201k | -10% | 1.7k | 121.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $171k | -23% | 11k | 14.93 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $159k | -9% | 12k | 13.49 |
|
| Cion Invt Corp (CION) | 0.0 | $150k | -3% | 16k | 9.48 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $109k | -60% | 24k | 4.54 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $105k | -42% | 13k | 7.99 |
|
| Under Armour Cl A (UAA) | 0.0 | $87k | +12% | 17k | 4.99 |
|
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $44k | -13% | 12k | 3.72 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2025 Q3 filed Nov. 3, 2025
- Townsquare Capital 2025 Q2 filed Aug. 13, 2025
- Townsquare Capital 2025 Q1 filed May 12, 2025
- 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