Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, SPDW, SPYG, GOVT, and represent 11.64% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: HEQT (+$23M), VTI (+$20M), VTV (+$19M), BIV (+$19M), VUG (+$18M), AAPL (+$17M), MSFT (+$17M), GOVT (+$16M), TMO (+$16M), SHY (+$16M).
- Started 191 new stock positions in MRO, OSW, HLF, VCR, EQT, SAN, BHIL, BUFD, DNL, BBJP.
- Reduced shares in these 10 stocks: PYPL (-$29M), EJAN (-$28M), SCHX (-$22M), , ADBE (-$15M), NOW (-$13M), BND (-$13M), TLT (-$12M), , POCT (-$10M).
- Sold out of its positions in ADMA, AMN, ARKK, AEHR, AIRS, ARCC, ARIS, ASPN, ASUR, AXON.
- Townsquare Capital was a net buyer of stock by $619M.
- Townsquare Capital has $6.8B in assets under management (AUM), dropping by 16.97%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 1229 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Townsquare Capital has 1229 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Townsquare Capital March 31, 2024 positions
- Download the Townsquare Capital March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.8 | $188M | +4% | 1.0M | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.6 | $175M | +10% | 416k | 420.73 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $166M | +5% | 4.6M | 35.84 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $137M | +3% | 1.9M | 73.15 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $129M | +14% | 5.7M | 22.77 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $125M | +4% | 2.5M | 50.10 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $119M | -2% | 2.4M | 50.45 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.7 | $117M | +13% | 5.4M | 21.72 |
|
| Apple (AAPL) | 1.4 | $98M | +20% | 572k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $88M | -5% | 98k | 903.56 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $87M | +10% | 2.0M | 42.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $79M | +16% | 520k | 152.26 |
|
| Visa Com Cl A (V) | 1.0 | $71M | +16% | 255k | 279.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $71M | +12% | 134k | 525.75 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $67M | +8% | 2.4M | 27.94 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $65M | +11% | 1.8M | 36.19 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $64M | +3% | 727k | 87.29 |
|
| Glacier Ban (GBCI) | 0.9 | $62M | 1.5M | 40.23 |
|
|
| Netflix (NFLX) | 0.9 | $62M | 102k | 607.33 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $61M | 1.2M | 52.87 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $61M | +3% | 804k | 76.00 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $60M | +4% | 782k | 76.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $59M | +18% | 392k | 150.93 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $59M | +7% | 727k | 80.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $56M | +2% | 117k | 481.57 |
|
| salesforce (CRM) | 0.8 | $54M | 179k | 301.18 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $54M | +8% | 1.8M | 29.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $52M | +4% | 1.2M | 43.04 |
|
| Servicenow (NOW) | 0.7 | $49M | -21% | 64k | 762.40 |
|
| Merck & Co (MRK) | 0.7 | $48M | 366k | 131.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $45M | +55% | 78k | 581.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $45M | -24% | 89k | 504.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $44M | 127k | 346.61 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $44M | 344k | 128.40 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $42M | +20% | 86k | 485.71 |
|
| Abbott Laboratories (ABT) | 0.6 | $41M | +31% | 358k | 113.66 |
|
| Snowflake Cl A (SNOW) | 0.6 | $40M | +52% | 245k | 161.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $39M | +33% | 74k | 523.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $39M | +101% | 232k | 166.07 |
|
| UnitedHealth (UNH) | 0.6 | $38M | +3% | 76k | 494.67 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $36M | 219k | 164.96 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $36M | +19% | 720k | 50.17 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.5 | $36M | -3% | 709k | 50.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $35M | +100% | 102k | 344.20 |
|
| Autodesk (ADSK) | 0.5 | $35M | 134k | 260.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $34M | +28% | 170k | 200.30 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $34M | +5% | 387k | 87.23 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $33M | +6% | 401k | 82.97 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $32M | +15% | 291k | 110.54 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $31M | +11% | 312k | 99.43 |
|
| Chevron Corporation (CVX) | 0.5 | $31M | +15% | 196k | 157.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $30M | +110% | 368k | 81.78 |
|
| Medtronic SHS (MDT) | 0.4 | $29M | +16% | 330k | 87.15 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $29M | +8% | 569k | 50.39 |
|
| Zoetis Cl A (ZTS) | 0.4 | $29M | +7% | 169k | 169.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $27M | +316% | 103k | 259.73 |
|
| Cisco Systems (CSCO) | 0.4 | $26M | +5% | 528k | 49.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $26M | +58% | 159k | 164.35 |
|
| Verizon Communications (VZ) | 0.4 | $25M | +14% | 605k | 41.96 |
|
| Home Depot (HD) | 0.4 | $25M | -3% | 66k | 383.58 |
|
| Wells Fargo & Company (WFC) | 0.4 | $25M | +11% | 432k | 57.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $24M | +23% | 57k | 420.52 |
|
| Qualcomm (QCOM) | 0.4 | $24M | 142k | 169.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | +42% | 205k | 116.24 |
|
| Nike CL B (NKE) | 0.3 | $24M | +33% | 251k | 93.98 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $23M | -8% | 239k | 95.20 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.3 | $23M | NEW | 855k | 26.49 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 230k | 97.53 |
|
|
| Gartner (IT) | 0.3 | $22M | 46k | 476.67 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.3 | $22M | +34% | 784k | 27.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $22M | +247% | 180k | 120.99 |
|
| Procter & Gamble Company (PG) | 0.3 | $22M | +18% | 134k | 162.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $22M | +11% | 202k | 107.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $21M | +2% | 48k | 444.26 |
|
| Workday Cl A (WDAY) | 0.3 | $21M | 78k | 272.75 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $21M | -12% | 116k | 180.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $20M | +1480% | 266k | 75.40 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $20M | +3% | 27k | 732.72 |
|
| Oracle Corporation (ORCL) | 0.3 | $20M | +13% | 158k | 125.61 |
|
| Walt Disney Company (DIS) | 0.3 | $20M | +6% | 162k | 122.36 |
|
| Philip Morris International (PM) | 0.3 | $19M | +27% | 210k | 91.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $19M | -8% | 199k | 94.66 |
|
| Abbvie (ABBV) | 0.3 | $19M | -2% | 102k | 182.09 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $19M | +21% | 285k | 64.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $18M | -40% | 186k | 94.62 |
|
| Coca-Cola Company (KO) | 0.3 | $18M | +24% | 285k | 61.18 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | +21% | 238k | 72.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $17M | +255% | 35k | 480.53 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $17M | +6% | 299k | 55.50 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $17M | +6% | 21k | 777.96 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $16M | +58% | 371k | 44.05 |
|
| Bank of America Corporation (BAC) | 0.2 | $16M | +10% | 421k | 37.92 |
|
| Johnson & Johnson (JNJ) | 0.2 | $16M | +10% | 100k | 158.18 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $15M | -11% | 162k | 93.71 |
|
| Lowe's Companies (LOW) | 0.2 | $15M | +8% | 58k | 254.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $15M | +6% | 53k | 281.93 |
|
| Tesla Motors (TSLA) | 0.2 | $15M | +36% | 84k | 175.79 |
|
| International Business Machines (IBM) | 0.2 | $15M | -8% | 77k | 190.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $15M | +56% | 339k | 43.35 |
|
| Pfizer (PFE) | 0.2 | $15M | +156% | 528k | 27.75 |
|
| Pepsi (PEP) | 0.2 | $14M | +23% | 82k | 175.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $14M | +11% | 131k | 104.73 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | +68% | 78k | 174.21 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $14M | +14% | 255k | 53.34 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $13M | +64% | 266k | 49.70 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $13M | +8% | 837k | 15.73 |
|
| Morningstar (MORN) | 0.2 | $13M | +32% | 42k | 308.37 |
|
| Booking Holdings (BKNG) | 0.2 | $13M | +29% | 3.5k | 3627.88 |
|
| Automatic Data Processing (ADP) | 0.2 | $12M | +4% | 50k | 249.72 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | +35% | 133k | 91.38 |
|
| Unilever Spon Adr New (UL) | 0.2 | $12M | +26% | 239k | 50.19 |
|
| Cigna Corp (CI) | 0.2 | $12M | -3% | 33k | 363.15 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $12M | +10% | 59k | 195.03 |
|
| United Parcel Service CL B (UPS) | 0.2 | $11M | +42% | 76k | 148.66 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $11M | NEW | 146k | 76.62 |
|
| Enbridge (ENB) | 0.2 | $11M | +74% | 307k | 36.18 |
|
| Broadcom (AVGO) | 0.2 | $11M | +6% | 8.3k | 1325.41 |
|
| Williams Companies (WMB) | 0.2 | $11M | +30% | 284k | 38.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $11M | 293k | 37.47 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $11M | +8% | 123k | 88.10 |
|
| Quanta Services (PWR) | 0.2 | $11M | +911% | 41k | 259.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $11M | +77% | 127k | 84.44 |
|
| Becton, Dickinson and (BDX) | 0.2 | $11M | +6% | 43k | 247.44 |
|
| SPS Commerce (SPSC) | 0.2 | $11M | +4% | 58k | 184.90 |
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| General Dynamics Corporation (GD) | 0.2 | $11M | +6% | 37k | 282.46 |
|
| Air Products & Chemicals (APD) | 0.2 | $11M | +60% | 43k | 242.24 |
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| West Pharmaceutical Services (WST) | 0.2 | $11M | +9% | 27k | 395.72 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $10M | +73% | 217k | 48.21 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $10M | -11% | 97k | 107.41 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $10M | +112% | 227k | 45.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $10M | +38% | 76k | 135.06 |
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| Republic Services (RSG) | 0.2 | $10M | +2% | 54k | 191.44 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | +68% | 106k | 96.71 |
|
| Wal-Mart Stores (WMT) | 0.1 | $10M | +200% | 169k | 60.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $10M | +12% | 11k | 970.47 |
|
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.1 | $10M | NEW | 428k | 23.59 |
|
| Pool Corporation (POOL) | 0.1 | $10M | +7% | 25k | 403.41 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $9.9M | NEW | 170k | 58.55 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $9.9M | +4200% | 122k | 81.43 |
|
| Watsco, Incorporated (WSO) | 0.1 | $9.9M | 23k | 431.93 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $9.9M | +5% | 22k | 454.39 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $9.8M | NEW | 142k | 68.80 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $9.8M | +3921% | 198k | 49.22 |
|
| Cooper Cos (COO) | 0.1 | $9.5M | NEW | 94k | 101.46 |
|
| Amgen (AMGN) | 0.1 | $9.5M | +69% | 34k | 284.24 |
|
| At&t (T) | 0.1 | $9.5M | 539k | 17.60 |
|
|
| Copart (CPRT) | 0.1 | $9.3M | +7% | 161k | 57.92 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $9.3M | -9% | 103k | 89.67 |
|
| Franklin Covey (FC) | 0.1 | $9.2M | 234k | 39.26 |
|
|
| Valaris Cl A (VAL) | 0.1 | $9.1M | +58% | 121k | 75.26 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.0M | +29% | 20k | 454.89 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $9.0M | +49% | 150k | 59.62 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.9M | +5% | 190k | 47.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | -6% | 44k | 201.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.9M | +138% | 47k | 186.80 |
|
| Palo Alto Networks (PANW) | 0.1 | $8.8M | +224% | 31k | 284.13 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $8.8M | +8% | 168k | 52.26 |
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| Align Technology (ALGN) | 0.1 | $8.6M | 26k | 327.92 |
|
|
| Gilead Sciences (GILD) | 0.1 | $8.6M | -14% | 117k | 73.25 |
|
| Entegris (ENTG) | 0.1 | $8.5M | +4% | 61k | 140.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $8.5M | -12% | 109k | 77.73 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $8.4M | +2% | 125k | 67.13 |
|
| Applied Materials (AMAT) | 0.1 | $8.4M | -2% | 41k | 206.25 |
|
| Comfort Systems USA (FIX) | 0.1 | $8.3M | -2% | 26k | 317.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $8.2M | +3% | 103k | 79.76 |
|
| Icon SHS (ICLR) | 0.1 | $8.2M | +10% | 24k | 335.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $8.2M | -3% | 150k | 54.40 |
|
| Caterpillar (CAT) | 0.1 | $8.0M | +17% | 22k | 366.46 |
|
| FirstEnergy (FE) | 0.1 | $8.0M | +7% | 206k | 38.62 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.0M | -19% | 60k | 132.98 |
|
| Oneok (OKE) | 0.1 | $7.9M | +2% | 98k | 80.17 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $7.8M | +48% | 116k | 67.31 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $7.8M | -23% | 126k | 61.53 |
|
| PG&E Corporation (PCG) | 0.1 | $7.7M | +5% | 459k | 16.76 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.7M | +14% | 18k | 429.32 |
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| Agnico (AEM) | 0.1 | $7.6M | 128k | 59.65 |
|
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| Intuit (INTU) | 0.1 | $7.6M | +7% | 12k | 650.00 |
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| ConocoPhillips (COP) | 0.1 | $7.6M | +7% | 60k | 127.29 |
|
| Shell Spon Ads (SHEL) | 0.1 | $7.5M | 113k | 67.03 |
|
|
| Citigroup Com New (C) | 0.1 | $7.5M | +13% | 119k | 63.24 |
|
| Ncino (NCNO) | 0.1 | $7.5M | +3% | 200k | 37.38 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $7.4M | -15% | 167k | 44.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.4M | +208% | 177k | 41.79 |
|
| Snap-on Incorporated (SNA) | 0.1 | $7.4M | 25k | 296.18 |
|
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| MetLife (MET) | 0.1 | $7.3M | +8% | 99k | 74.11 |
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| American Intl Group Com New (AIG) | 0.1 | $7.3M | +7% | 93k | 78.17 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $7.3M | -74% | 117k | 62.06 |
|
| Sofi Technologies (SOFI) | 0.1 | $7.2M | +168% | 992k | 7.30 |
|
| Ross Stores (ROST) | 0.1 | $7.2M | +13% | 49k | 146.87 |
|
| Wec Energy Group (WEC) | 0.1 | $7.1M | +27% | 87k | 82.12 |
|
| Technipfmc (FTI) | 0.1 | $7.1M | +9% | 282k | 25.11 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $7.0M | +9% | 106k | 66.36 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $7.0M | -7% | 371k | 18.86 |
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| Corning Incorporated (GLW) | 0.1 | $6.8M | +12% | 206k | 32.96 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $6.8M | +55% | 71k | 95.65 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $6.7M | +24% | 79k | 85.73 |
|
| American Tower Reit (AMT) | 0.1 | $6.7M | +320% | 34k | 197.59 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $6.7M | +56% | 53k | 125.71 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $6.7M | +40% | 171k | 39.11 |
|
| S&p Global (SPGI) | 0.1 | $6.6M | +4% | 16k | 425.45 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $6.6M | +49% | 151k | 43.73 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $6.6M | +57% | 80k | 81.97 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.5M | +6% | 120k | 54.23 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.5M | -9% | 126k | 51.59 |
|
| Hershey Company (HSY) | 0.1 | $6.5M | +2919% | 33k | 194.50 |
|
| Elf Beauty (ELF) | 0.1 | $6.5M | -12% | 33k | 196.03 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $6.4M | -26% | 175k | 36.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.3M | +46% | 154k | 41.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.3M | -66% | 87k | 72.54 |
|
| Qualys (QLYS) | 0.1 | $6.3M | +7% | 38k | 166.87 |
|
| AES Corporation (AES) | 0.1 | $6.3M | +9% | 350k | 17.93 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $6.3M | +2765% | 309k | 20.30 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.3M | 9.3k | 677.54 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.0M | +14% | 72k | 83.57 |
|
| Fiserv (FI) | 0.1 | $6.0M | +8% | 37k | 159.82 |
|
| Shopify Cl A (SHOP) | 0.1 | $6.0M | +19% | 77k | 77.17 |
|
| Nvent Electric SHS (NVT) | 0.1 | $6.0M | +4% | 79k | 75.40 |
|
| Steris Shs Usd (STE) | 0.1 | $6.0M | 27k | 224.83 |
|
|
| Entergy Corporation (ETR) | 0.1 | $6.0M | +85% | 56k | 105.68 |
|
| Aspen Technology (AZPN) | 0.1 | $6.0M | +13% | 28k | 213.28 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $5.9M | -28% | 65k | 91.80 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.9M | +7% | 63k | 94.16 |
|
| American Water Works (AWK) | 0.1 | $5.9M | +6% | 48k | 122.21 |
|
| Boeing Company (BA) | 0.1 | $5.9M | +35% | 30k | 192.99 |
|
| Medpace Hldgs (MEDP) | 0.1 | $5.9M | -8% | 15k | 404.15 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $5.8M | +26% | 119k | 49.25 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $5.8M | +29% | 112k | 52.07 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.8M | 50k | 115.39 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $5.8M | +91% | 158k | 36.78 |
|
| Waste Management (WM) | 0.1 | $5.8M | -8% | 27k | 213.15 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $5.7M | +9% | 343k | 16.64 |
|
| Saia (SAIA) | 0.1 | $5.7M | -8% | 9.7k | 585.00 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.6M | 16k | 347.35 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $5.6M | 222k | 25.28 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $5.6M | -2% | 38k | 148.74 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $5.6M | -2% | 193k | 28.83 |
|
| TJX Companies (TJX) | 0.1 | $5.4M | +13% | 54k | 101.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $5.4M | +6% | 52k | 103.79 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $5.4M | +27% | 148k | 36.59 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.3M | +10% | 62k | 85.74 |
|
| BlackRock (BLK) | 0.1 | $5.3M | +231% | 6.4k | 833.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.2M | +23% | 70k | 74.22 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.2M | +2% | 68k | 76.82 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $5.2M | -26% | 45k | 114.96 |
|
| T. Rowe Price (TROW) | 0.1 | $5.2M | +2% | 42k | 121.92 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $5.2M | +3% | 23k | 223.28 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.2M | +6% | 68k | 75.65 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $5.1M | -48% | 56k | 92.42 |
|
| Southwest Airlines (LUV) | 0.1 | $5.1M | +8% | 176k | 29.19 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $5.1M | -8% | 104k | 49.29 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2024 Q1 filed May 15, 2024
- Townsquare Capital 2023 Q4 filed Feb. 15, 2024
- Townsquare Capital 2023 Q3 filed Nov. 15, 2023
- Townsquare Capital 2023 Q1 filed May 11, 2023
- Townsquare Capital 2022 Q4 filed Feb. 13, 2023
- Townsquare Capital 2022 Q3 filed Nov. 14, 2022
- Townsquare Capital 2022 Q2 filed Aug. 8, 2022
- Townsquare Capital 2022 Q1 filed April 28, 2022
- Townsquare Capital 2021 Q4 filed Feb. 11, 2022
- Townsquare Capital 2021 Q3 filed Nov. 15, 2021
- Townsquare Capital 2021 Q2 filed Aug. 16, 2021
- Townsquare Capital 2021 Q1 filed May 17, 2021
- Townsquare Capital 2020 Q4 filed Feb. 16, 2021
- Townsquare Capital 2020 Q3 restated filed Dec. 1, 2020
- Townsquare Capital 2020 Q3 filed Nov. 16, 2020
- Townsquare Capital 2020 Q2 filed Aug. 17, 2020