Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, JPST, SPDW, GOVT, MSFT, and represent 11.28% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: XHLF (+$70M), JPST (+$30M), FLJH (+$26M), NVO (+$23M), SCHX (+$22M), VEA (+$22M), FLJP (+$21M), BND (+$16M), IVV (+$15M), WDAY (+$15M).
- Started 242 new stock positions in INMD, JBL, ICSH, MFG, EXC, EFAV, ROK, MPLX, FWONK, CZR.
- Reduced shares in these 10 stocks: SGOV (-$43M), TLT (-$22M), VGK (-$15M), LQD (-$12M), GLDM (-$11M), TILL (-$11M), INST (-$10M), USFR (-$10M), CRM (-$9.8M), STIP (-$9.3M).
- Sold out of its positions in ABBNY, AKAM, AMX, American Finance Trust Inc ltd partnership, AMSWA, AVD, Aspira Womens Health, AVID, Axcella Health Inc equity, AXGN.
- Townsquare Capital was a net buyer of stock by $927M.
- Townsquare Capital has $5.5B in assets under management (AUM), dropping by 20.69%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 1099 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Townsquare Capital has 1099 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Townsquare Capital Sept. 30, 2023 positions
- Download the Townsquare Capital September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.5 | $136M | +4% | 1.1M | 127.12 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.4 | $132M | +28% | 2.6M | 50.18 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $132M | +9% | 4.3M | 31.01 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $109M | +7% | 5.0M | 22.04 |
|
| Microsoft Corporation (MSFT) | 2.0 | $109M | +9% | 344k | 315.75 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $106M | +8% | 1.8M | 59.28 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $106M | +11% | 2.6M | 41.03 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $95M | +9% | 2.3M | 41.26 |
|
| Apple (AAPL) | 1.4 | $79M | +16% | 462k | 171.21 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.4 | $79M | +9% | 3.8M | 20.80 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.3 | $70M | NEW | 1.4M | 50.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $63M | +8% | 480k | 131.85 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $63M | +9% | 123k | 509.90 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $61M | +14% | 1.8M | 33.57 |
|
| Netflix (NFLX) | 1.1 | $60M | +11% | 159k | 377.60 |
|
| Visa Com Cl A (V) | 1.1 | $58M | +16% | 253k | 230.01 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $54M | +6% | 2.1M | 26.15 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $52M | +8% | 1.8M | 29.32 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $51M | +4% | 118k | 434.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $48M | +5% | 120k | 395.91 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $47M | +13% | 730k | 64.86 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $47M | +12% | 681k | 69.14 |
|
| Glacier Ban (GBCI) | 0.9 | $47M | -2% | 1.7M | 28.50 |
|
| Servicenow (NOW) | 0.9 | $47M | +3% | 84k | 558.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $46M | +23% | 353k | 130.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $46M | +50% | 107k | 429.43 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $46M | +17% | 1.1M | 43.27 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $45M | +6% | 714k | 63.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $41M | +7% | 133k | 307.12 |
|
| salesforce (CRM) | 0.7 | $40M | -19% | 197k | 202.78 |
|
| Merck & Co (MRK) | 0.7 | $40M | +44% | 387k | 102.95 |
|
| UnitedHealth (UNH) | 0.7 | $38M | +19% | 76k | 504.20 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $37M | +11% | 992k | 36.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $36M | -8% | 447k | 80.97 |
|
| Snowflake Cl A (SNOW) | 0.6 | $34M | +3% | 225k | 152.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $33M | +242% | 360k | 90.94 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $32M | -24% | 643k | 50.32 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $32M | +2% | 234k | 137.21 |
|
| Autodesk (ADSK) | 0.6 | $32M | -6% | 153k | 206.91 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $31M | +13% | 409k | 75.98 |
|
| Paypal Holdings (PYPL) | 0.5 | $30M | +95% | 515k | 58.46 |
|
| Chevron Corporation (CVX) | 0.5 | $30M | +31% | 176k | 168.62 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $29M | +24% | 263k | 110.47 |
|
| Meta Platforms Cl A (META) | 0.5 | $29M | +28% | 95k | 300.21 |
|
| Zoetis Cl A (ZTS) | 0.5 | $28M | +11% | 163k | 173.98 |
|
| Cisco Systems (CSCO) | 0.5 | $28M | +3% | 526k | 53.76 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $28M | -25% | 284k | 96.92 |
|
| Abbott Laboratories (ABT) | 0.5 | $27M | +4% | 281k | 96.85 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $26M | +11% | 52k | 506.17 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $26M | -12% | 286k | 90.40 |
|
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.5 | $26M | NEW | 814k | 31.59 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $25M | +18% | 341k | 72.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $25M | +703% | 563k | 43.72 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $25M | +18% | 335k | 73.27 |
|
| Medtronic SHS (MDT) | 0.4 | $24M | +46% | 303k | 78.36 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $23M | +2192% | 455k | 50.60 |
|
| Home Depot (HD) | 0.4 | $23M | +21% | 76k | 302.16 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $22M | +3% | 243k | 91.59 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $21M | NEW | 808k | 26.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | +17% | 146k | 145.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $21M | -2% | 49k | 425.92 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $20M | +226% | 476k | 42.09 |
|
| Oracle Corporation (ORCL) | 0.4 | $20M | +12% | 188k | 105.92 |
|
| Procter & Gamble Company (PG) | 0.4 | $19M | +17% | 133k | 145.86 |
|
| Tesla Motors (TSLA) | 0.4 | $19M | +74% | 77k | 250.22 |
|
| Nike CL B (NKE) | 0.3 | $19M | +2% | 199k | 95.62 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $18M | +314% | 178k | 102.54 |
|
| Verizon Communications (VZ) | 0.3 | $18M | +20% | 562k | 32.41 |
|
| Qualcomm (QCOM) | 0.3 | $18M | +40% | 161k | 111.06 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $18M | +18% | 247k | 71.97 |
|
| Workday Cl A (WDAY) | 0.3 | $18M | +532% | 83k | 214.85 |
|
| Abbvie (ABBV) | 0.3 | $17M | +12% | 113k | 149.07 |
|
| Gartner (IT) | 0.3 | $17M | -15% | 49k | 343.61 |
|
| Johnson & Johnson (JNJ) | 0.3 | $17M | -8% | 107k | 155.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $17M | +2477% | 238k | 69.73 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | +23% | 138k | 117.59 |
|
| Wells Fargo & Company (WFC) | 0.3 | $16M | +63% | 396k | 40.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | +10% | 46k | 350.30 |
|
| Philip Morris International (PM) | 0.3 | $16M | 173k | 92.58 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $16M | +57% | 317k | 49.49 |
|
| Coca-Cola Company (KO) | 0.3 | $15M | +18% | 273k | 55.98 |
|
| Walt Disney Company (DIS) | 0.3 | $15M | +22% | 186k | 81.05 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $15M | +1183% | 144k | 103.72 |
|
| Illumina (ILMN) | 0.3 | $15M | +12% | 108k | 137.28 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $15M | -42% | 404k | 36.66 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.3 | $14M | +9% | 583k | 24.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $14M | +27% | 25k | 565.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $14M | +114% | 132k | 102.82 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $14M | +16% | 275k | 49.07 |
|
| McDonald's Corporation (MCD) | 0.2 | $13M | 51k | 263.41 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $13M | +6% | 272k | 48.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $13M | +64% | 36k | 358.49 |
|
| Becton, Dickinson and (BDX) | 0.2 | $13M | +8% | 50k | 258.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $13M | +502% | 93k | 138.22 |
|
| International Business Machines (IBM) | 0.2 | $13M | +7% | 90k | 140.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | +242% | 46k | 272.31 |
|
| Pfizer (PFE) | 0.2 | $12M | +36% | 364k | 33.17 |
|
| Automatic Data Processing (ADP) | 0.2 | $12M | +2% | 50k | 240.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $12M | +25% | 271k | 44.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | +55% | 178k | 64.88 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $11M | +662% | 86k | 131.79 |
|
| Pepsi (PEP) | 0.2 | $11M | +7% | 66k | 169.44 |
|
| Lowe's Companies (LOW) | 0.2 | $11M | +21% | 54k | 207.84 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $11M | +45% | 784k | 14.03 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $11M | NEW | 149k | 73.72 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | +93% | 196k | 54.90 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $11M | NEW | 157k | 67.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $10M | +374% | 19k | 537.13 |
|
| Starbucks Corporation (SBUX) | 0.2 | $10M | +7% | 114k | 91.27 |
|
| United Parcel Service CL B (UPS) | 0.2 | $10M | +7% | 66k | 155.86 |
|
| Franklin Covey (FC) | 0.2 | $10M | 235k | 42.92 |
|
|
| Cigna Corp (CI) | 0.2 | $10M | +59% | 35k | 286.10 |
|
| Williams Companies (WMB) | 0.2 | $9.9M | +28% | 294k | 33.69 |
|
| Unilever Spon Adr New (UL) | 0.2 | $9.9M | +37% | 200k | 49.40 |
|
| FactSet Research Systems (FDS) | 0.2 | $9.6M | +91% | 22k | 437.30 |
|
| Caterpillar (CAT) | 0.2 | $9.4M | +14% | 35k | 272.97 |
|
| Fox Factory Hldg (FOXF) | 0.2 | $9.4M | +8% | 95k | 99.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | +16% | 58k | 159.92 |
|
| Watsco, Incorporated (WSO) | 0.2 | $9.3M | -5% | 25k | 377.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $9.3M | -70% | 105k | 88.66 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $9.2M | +4282% | 159k | 58.28 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $9.2M | -12% | 154k | 59.42 |
|
| SPS Commerce (SPSC) | 0.2 | $9.1M | +12% | 54k | 170.61 |
|
| Bank of America Corporation (BAC) | 0.2 | $8.9M | +98% | 327k | 27.38 |
|
| At&t (T) | 0.2 | $8.7M | +34% | 577k | 15.02 |
|
| West Pharmaceutical Services (WST) | 0.2 | $8.7M | 23k | 375.22 |
|
|
| Align Technology (ALGN) | 0.2 | $8.6M | +2% | 28k | 305.32 |
|
| General Dynamics Corporation (GD) | 0.2 | $8.5M | +8% | 39k | 220.98 |
|
| Boeing Company (BA) | 0.2 | $8.5M | +89% | 44k | 191.68 |
|
| Copart (CPRT) | 0.2 | $8.3M | +76% | 193k | 43.09 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.2 | $8.3M | -6% | 247k | 33.57 |
|
| Booking Holdings (BKNG) | 0.2 | $8.3M | +13% | 2.7k | 3083.95 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | +381% | 52k | 159.01 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $8.2M | NEW | 80k | 102.86 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.2M | 29k | 283.35 |
|
|
| Pool Corporation (POOL) | 0.1 | $8.1M | +16% | 23k | 356.12 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.1M | +6% | 79k | 102.87 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $7.9M | +128% | 612k | 12.96 |
|
| Enbridge (ENB) | 0.1 | $7.9M | +29% | 237k | 33.45 |
|
| Republic Services (RSG) | 0.1 | $7.9M | +4% | 55k | 142.50 |
|
| Broadcom (AVGO) | 0.1 | $7.8M | +38% | 9.4k | 830.58 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $7.7M | -7% | 176k | 43.79 |
|
| Shell Spon Ads (SHEL) | 0.1 | $7.7M | 120k | 64.38 |
|
|
| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $7.7M | NEW | 323k | 23.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.5M | +72% | 108k | 69.82 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $7.4M | +42% | 57k | 129.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.4M | +145% | 35k | 212.36 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.3M | +14% | 197k | 37.29 |
|
| Morningstar (MORN) | 0.1 | $7.1M | +40% | 31k | 234.24 |
|
| PG&E Corporation (PCG) | 0.1 | $7.1M | +7% | 440k | 16.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $7.1M | +133% | 145k | 48.93 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.0M | +6% | 46k | 151.36 |
|
| MetLife (MET) | 0.1 | $7.0M | +18% | 111k | 62.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $6.9M | +2831% | 167k | 41.42 |
|
| Linde SHS (LIN) | 0.1 | $6.9M | +18% | 19k | 372.35 |
|
| ConocoPhillips (COP) | 0.1 | $6.8M | +50% | 57k | 119.80 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $6.8M | NEW | 51k | 133.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.7M | +21% | 214k | 31.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.6M | -7% | 74k | 90.39 |
|
| Snap-on Incorporated (SNA) | 0.1 | $6.5M | +5% | 25k | 255.01 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.5M | +6% | 75k | 86.56 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.5M | -30% | 195k | 33.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.4M | NEW | 46k | 141.69 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.4M | 16k | 408.97 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.3M | +458% | 73k | 86.74 |
|
| Cooper Cos Com New (COO) | 0.1 | $6.3M | +11% | 20k | 318.01 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $6.3M | +57% | 110k | 56.87 |
|
| Applied Materials (AMAT) | 0.1 | $6.2M | -21% | 45k | 138.46 |
|
| Agnico (AEM) | 0.1 | $6.2M | +13% | 137k | 45.45 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $6.2M | +805% | 142k | 43.72 |
|
| Oneok (OKE) | 0.1 | $6.2M | +29% | 97k | 63.43 |
|
| FirstEnergy (FE) | 0.1 | $6.2M | +16% | 180k | 34.18 |
|
| Citigroup Com New (C) | 0.1 | $6.1M | +22% | 148k | 41.13 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $6.1M | +262% | 66k | 91.82 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.0M | +3% | 104k | 58.04 |
|
| Ncino (NCNO) | 0.1 | $6.0M | +8% | 190k | 31.80 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.0M | +15% | 99k | 60.60 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $5.9M | -12% | 118k | 50.26 |
|
| Corning Incorporated (GLW) | 0.1 | $5.9M | +26% | 194k | 30.47 |
|
| Waste Management (WM) | 0.1 | $5.9M | +15% | 39k | 152.44 |
|
| Intuit (INTU) | 0.1 | $5.8M | +32% | 11k | 510.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.8M | +31% | 14k | 408.58 |
|
| American Water Works (AWK) | 0.1 | $5.8M | NEW | 47k | 123.83 |
|
| Steris Shs Usd (STE) | 0.1 | $5.7M | +9% | 26k | 219.43 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $5.7M | +52% | 121k | 47.17 |
|
| Gilead Sciences (GILD) | 0.1 | $5.7M | +17% | 76k | 74.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.6M | +55% | 64k | 88.26 |
|
| Wec Energy Group (WEC) | 0.1 | $5.6M | +8% | 70k | 80.55 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $5.5M | NEW | 86k | 64.47 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $5.5M | +35% | 51k | 108.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.5M | +53% | 6.7k | 822.96 |
|
| S&p Global (SPGI) | 0.1 | $5.5M | +16% | 15k | 365.41 |
|
| Icon SHS (ICLR) | 0.1 | $5.5M | -11% | 22k | 246.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $5.5M | NEW | 93k | 58.79 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.5M | 72k | 75.64 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $5.5M | NEW | 92k | 59.16 |
|
| Entegris (ENTG) | 0.1 | $5.4M | +11% | 58k | 93.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.4M | +642% | 75k | 72.38 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.3M | +113% | 101k | 52.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.3M | +301% | 56k | 94.33 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $5.3M | +48% | 195k | 27.04 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $5.2M | +3% | 215k | 24.34 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $5.2M | NEW | 313k | 16.71 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.2M | +11% | 63k | 82.41 |
|
| Technipfmc (FTI) | 0.1 | $5.2M | -19% | 255k | 20.34 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $5.2M | +10% | 99k | 52.17 |
|
| Markel Corporation (MKL) | 0.1 | $5.2M | +22% | 3.5k | 1472.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | +108% | 15k | 347.74 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $5.1M | +226% | 59k | 86.30 |
|
| Humana (HUM) | 0.1 | $5.1M | +7% | 10k | 486.46 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | -2% | 36k | 140.39 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.0M | +19% | 5.5k | 908.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | +19% | 42k | 120.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.0M | +25% | 8.5k | 588.66 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.9M | NEW | 102k | 48.10 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $4.9M | +9% | 59k | 83.31 |
|
| Amgen (AMGN) | 0.1 | $4.9M | +91% | 18k | 268.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | -26% | 23k | 203.60 |
|
| Teradata Corporation (TDC) | 0.1 | $4.7M | +6% | 105k | 45.02 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.7M | +17% | 58k | 81.66 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $4.7M | -8% | 322k | 14.55 |
|
| Southwest Airlines (LUV) | 0.1 | $4.7M | +8% | 172k | 27.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | +176% | 118k | 39.23 |
|
| Ross Stores (ROST) | 0.1 | $4.6M | +9% | 41k | 112.98 |
|
| Shopify Cl A (SHOP) | 0.1 | $4.5M | +51% | 83k | 54.57 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.5M | +21% | 63k | 71.37 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $4.5M | +75% | 48k | 93.91 |
|
| Bce Com New (BCE) | 0.1 | $4.4M | +7% | 117k | 38.17 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $4.4M | +17% | 30k | 149.17 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | 17k | 255.06 |
|
|
| Saia (SAIA) | 0.1 | $4.4M | 11k | 398.65 |
|
|
| Paycom Software (PAYC) | 0.1 | $4.4M | +8% | 17k | 259.29 |
|
| 3M Company (MMM) | 0.1 | $4.3M | +47% | 46k | 93.62 |
|
| Centene Corporation (CNC) | 0.1 | $4.3M | +5% | 62k | 68.88 |
|
| Elf Beauty (ELF) | 0.1 | $4.3M | +9% | 39k | 109.83 |
|
| Comfort Systems USA (FIX) | 0.1 | $4.3M | +36% | 25k | 170.40 |
|
| Realty Income (O) | 0.1 | $4.3M | +5% | 85k | 49.94 |
|
| T. Rowe Price (TROW) | 0.1 | $4.2M | +6% | 41k | 104.87 |
|
| Qualys (QLYS) | 0.1 | $4.2M | +12% | 28k | 152.55 |
|
| TJX Companies (TJX) | 0.1 | $4.2M | +23% | 47k | 88.91 |
|
| AES Corporation (AES) | 0.1 | $4.2M | +66% | 276k | 15.20 |
|
| Biogen Idec (BIIB) | 0.1 | $4.2M | +7% | 16k | 257.01 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $4.2M | +1287% | 160k | 26.20 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $4.2M | +1822% | 129k | 32.40 |
|
| Darden Restaurants (DRI) | 0.1 | $4.1M | +58% | 29k | 143.23 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $4.1M | NEW | 86k | 47.89 |
|
| Fmc Corp Com New (FMC) | 0.1 | $4.1M | +4% | 62k | 66.97 |
|
| Apollo Global Mgmt (APO) | 0.1 | $4.1M | +96% | 46k | 89.76 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.1M | -20% | 8.9k | 462.24 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.1M | +30% | 49k | 84.01 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2023 Q3 filed Nov. 15, 2023
- Townsquare Capital 2023 Q1 filed May 11, 2023
- Townsquare Capital 2022 Q4 filed Feb. 13, 2023
- Townsquare Capital 2022 Q3 filed Nov. 14, 2022
- Townsquare Capital 2022 Q2 filed Aug. 8, 2022
- Townsquare Capital 2022 Q1 filed April 28, 2022
- Townsquare Capital 2021 Q4 filed Feb. 11, 2022
- Townsquare Capital 2021 Q3 filed Nov. 15, 2021
- Townsquare Capital 2021 Q2 filed Aug. 16, 2021
- Townsquare Capital 2021 Q1 filed May 17, 2021
- Townsquare Capital 2020 Q4 filed Feb. 16, 2021
- Townsquare Capital 2020 Q3 restated filed Dec. 1, 2020
- Townsquare Capital 2020 Q3 filed Nov. 16, 2020
- Townsquare Capital 2020 Q2 filed Aug. 17, 2020
- Townsquare Capital 2019 Q4 filed May 18, 2020
- Townsquare Capital 2020 Q1 filed May 18, 2020