Townsquare Capital

Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:

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Positions held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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.

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

SEC 13F filings are viewable for Townsquare Capital going back to 2018

View all past filings