Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LCLG, NVDA, AMZN, AVGO, and represent 20.45% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$9.8M), AMD, KLAC, MRVL, AMZN, APH, TSM, GOOGL, ARM, RL.
- Started 44 new stock positions in TLN, GWX, SPDW, ING, SOFI, VTI, WAT, VEA, CGDV, KVUE.
- Reduced shares in these 10 stocks: MU, FLEX, CSCO, GLD, Honeywell International, NOW, CMI, SNDK, STRL, .
- Sold out of its positions in AES, BR, CEG, EQNR, Honeywell International, KEX, Masimo Corporation, RSG, TTD, TMO. WEAV, TTE.
- Townsquare Capital was a net buyer of stock by $48M.
- Townsquare Capital has $544M in assets under management (AUM), dropping by 22.37%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $30M | +4% | 104k | 289.36 |
|
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 4.6 | $25M | +4% | 333k | 76.05 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $21M | +7% | 105k | 200.09 |
|
| Amazon (AMZN) | 3.2 | $18M | +10% | 74k | 238.34 |
|
| Broadcom (AVGO) | 3.2 | $17M | +9% | 46k | 377.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $14M | +266% | 109k | 124.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | +13% | 36k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.1 | $11M | 30k | 373.02 |
|
|
| Micron Technology (MU) | 1.8 | $9.7M | -26% | 8.4k | 1154.29 |
|
| Cisco Systems (CSCO) | 1.7 | $9.4M | -11% | 80k | 117.46 |
|
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | +2% | 35k | 253.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.6M | +7% | 24k | 353.33 |
|
| Meta Platforms Cl A (META) | 1.5 | $8.0M | +6% | 14k | 563.29 |
|
| Abbvie (ABBV) | 1.4 | $7.7M | +3% | 30k | 251.64 |
|
| Shell Spon Ads (SHEL) | 1.4 | $7.6M | +4% | 98k | 77.54 |
|
| Flex Ord (FLEX) | 1.4 | $7.5M | -24% | 46k | 162.07 |
|
| Chevron Corporation (CVX) | 1.3 | $7.1M | +2% | 43k | 165.76 |
|
| Advanced Micro Devices (AMD) | 1.3 | $7.1M | +59% | 12k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | +4% | 21k | 327.33 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $6.4M | 5.4k | 1199.43 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.4M | +2% | 13k | 513.62 |
|
| Philip Morris International (PM) | 1.1 | $6.2M | +2% | 34k | 180.91 |
|
| Verizon Communications (VZ) | 1.1 | $6.0M | 142k | 42.34 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.0 | $5.6M | 47k | 118.99 |
|
|
| Us Bancorp Com New (USB) | 1.0 | $5.6M | 93k | 60.40 |
|
|
| United Parcel Svcs CL B (UPS) | 1.0 | $5.5M | +4% | 51k | 107.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $5.4M | +7% | 7.2k | 746.77 |
|
| Pepsi (PEP) | 1.0 | $5.4M | +2% | 40k | 135.40 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $5.3M | +5% | 92k | 57.84 |
|
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | +2% | 63k | 82.64 |
|
| Tesla Motors (TSLA) | 0.9 | $4.9M | +18% | 12k | 420.61 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $4.8M | +49% | 27k | 176.32 |
|
| Pfizer (PFE) | 0.9 | $4.8M | 198k | 24.08 |
|
|
| At&t (T) | 0.9 | $4.6M | +10% | 224k | 20.70 |
|
| Sterling Construction Company (STRL) | 0.8 | $4.2M | -7% | 5.0k | 839.36 |
|
| Netflix (NFLX) | 0.7 | $4.1M | -6% | 57k | 71.40 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $3.9M | +4% | 7.6k | 515.23 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $3.7M | 11k | 344.32 |
|
|
| Home Depot (HD) | 0.7 | $3.5M | +14% | 10k | 352.67 |
|
| Ge Vernova (GEV) | 0.7 | $3.5M | 3.0k | 1174.86 |
|
|
| Coca-Cola Company (KO) | 0.6 | $3.2M | +5% | 40k | 81.27 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 3.4k | 935.47 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $3.2M | +3% | 34k | 91.64 |
|
| Caterpillar (CAT) | 0.6 | $3.1M | +2% | 2.9k | 1064.90 |
|
| Applied Materials (AMAT) | 0.5 | $3.0M | -5% | 4.1k | 723.02 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.9M | +833% | 9.7k | 301.71 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.6M | +10% | 18k | 146.64 |
|
| United Rentals (URI) | 0.5 | $2.6M | +2% | 2.3k | 1132.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | +9% | 5.1k | 500.39 |
|
| Visa Com Cl A (V) | 0.5 | $2.5M | +7% | 7.4k | 343.09 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.5M | 6.8k | 370.59 |
|
|
| Marvell Technology (MRVL) | 0.5 | $2.5M | +291% | 8.4k | 297.89 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | +26% | 18k | 136.72 |
|
| Merck & Co (MRK) | 0.5 | $2.5M | +3% | 19k | 128.50 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.4M | 5.4k | 433.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | +3% | 12k | 189.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.1M | +148% | 6.4k | 334.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.1M | 13k | 158.03 |
|
|
| International Business Machines (IBM) | 0.4 | $2.0M | 7.2k | 281.21 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | 9.6k | 209.04 |
|
|
| Casey's General Stores (CASY) | 0.4 | $1.9M | -2% | 2.4k | 794.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.9M | +485% | 4.0k | 477.58 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 8.6k | 216.60 |
|
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.9M | +5% | 8.2k | 226.81 |
|
| Medtronic SHS (MDT) | 0.3 | $1.9M | +23% | 24k | 78.23 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 18k | 103.45 |
|
|
| S&p Global (SPGI) | 0.3 | $1.8M | -3% | 4.5k | 407.26 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.8M | +9% | 31k | 56.98 |
|
| ConocoPhillips (COP) | 0.3 | $1.7M | 16k | 103.96 |
|
|
| Littelfuse (LFUS) | 0.3 | $1.7M | 3.7k | 455.33 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.7M | 19k | 87.04 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.7M | +4% | 12k | 139.63 |
|
| ON Semiconductor (ON) | 0.3 | $1.6M | 17k | 94.54 |
|
|
| Amgen (AMGN) | 0.3 | $1.6M | +15% | 4.5k | 362.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | +15% | 2.1k | 736.39 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | +4% | 12k | 126.58 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +4% | 2.9k | 509.46 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.5M | NEW | 4.2k | 354.57 |
|
| Primerica (PRI) | 0.3 | $1.5M | 5.2k | 284.20 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.5M | NEW | 3.7k | 401.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 113.26 |
|
|
| Hubbell (HUBB) | 0.3 | $1.4M | -2% | 2.8k | 523.20 |
|
| Pulte (PHM) | 0.3 | $1.4M | -2% | 11k | 137.21 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.4M | +31% | 9.7k | 146.55 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.4M | 6.5k | 219.21 |
|
|
| American Express Company (AXP) | 0.3 | $1.4M | +9% | 4.2k | 338.25 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | -13% | 7.6k | 184.79 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $1.4M | -8% | 23k | 60.79 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +6% | 5.0k | 272.00 |
|
| Aptiv Com Shs (APTV) | 0.2 | $1.3M | +134% | 21k | 61.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | +23% | 11k | 116.67 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 4.5k | 281.68 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | +3% | 4.6k | 270.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +9% | 1.6k | 763.14 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.2M | -14% | 4.1k | 302.97 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | +7% | 3.6k | 341.02 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.2M | 11k | 110.94 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | +6% | 7.1k | 169.88 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | +26% | 5.3k | 223.95 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | +7% | 3.1k | 373.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | +2% | 18k | 61.76 |
|
| Texas Roadhouse (TXRH) | 0.2 | $1.1M | -3% | 5.8k | 193.23 |
|
| Kkr & Co (KKR) | 0.2 | $1.1M | +4% | 12k | 91.78 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | +13% | 2.6k | 415.63 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 102.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | +14% | 3.6k | 303.12 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.1M | +3% | 7.4k | 144.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | -2% | 4.5k | 236.62 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | +6% | 4.3k | 246.22 |
|
| Cadence Design Systems (CDNS) | 0.2 | $976k | +143% | 2.6k | 375.32 |
|
| Brinker International (EAT) | 0.2 | $969k | 5.8k | 168.00 |
|
|
| MetLife (MET) | 0.2 | $949k | -12% | 11k | 84.61 |
|
| TJX Companies (TJX) | 0.2 | $940k | +3% | 6.2k | 151.50 |
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| Gilead Sciences (GILD) | 0.2 | $904k | +2% | 7.2k | 126.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $904k | +414% | 11k | 80.57 |
|
| Corning Incorporated (GLW) | 0.2 | $901k | +2% | 3.5k | 255.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $892k | +3% | 3.0k | 300.45 |
|
| Servicenow (NOW) | 0.2 | $887k | -44% | 8.9k | 99.28 |
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| Celestica (CLS) | 0.2 | $866k | NEW | 2.4k | 364.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $856k | -3% | 3.5k | 242.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $839k | +36% | 34k | 24.55 |
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| Sofi Technologies (SOFI) | 0.2 | $819k | NEW | 46k | 17.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $816k | -56% | 2.2k | 368.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $814k | +9% | 24k | 33.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $810k | 16k | 49.82 |
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| Snowflake Com Shs (SNOW) | 0.1 | $802k | NEW | 3.2k | 254.50 |
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| Fastenal Company (FAST) | 0.1 | $800k | 17k | 48.03 |
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| Citigroup Com New (C) | 0.1 | $792k | +5% | 5.7k | 139.96 |
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| Emerson Electric (EMR) | 0.1 | $787k | +3% | 5.5k | 143.15 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $787k | NEW | 9.6k | 81.55 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $785k | +6% | 8.5k | 92.27 |
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| Enbridge (ENB) | 0.1 | $776k | 14k | 54.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.0k | 748.89 |
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| Goldman Sachs (GS) | 0.1 | $747k | +9% | 738.00 | 1011.82 |
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| BP Sponsored Adr (BP) | 0.1 | $743k | +3% | 20k | 36.95 |
|
| American Electric Power Company (AEP) | 0.1 | $729k | +2% | 5.3k | 136.81 |
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| Blackrock (BLK) | 0.1 | $728k | +8% | 757.00 | 961.56 |
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| Becton, Dickinson and (BDX) | 0.1 | $727k | +35% | 4.8k | 151.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $726k | 365.00 | 1989.44 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $723k | NEW | 1.1k | 686.80 |
|
| Deere & Company (DE) | 0.1 | $711k | +3% | 1.1k | 634.33 |
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| Ecolab (ECL) | 0.1 | $709k | 2.5k | 278.58 |
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| Simon Property (SPG) | 0.1 | $705k | +6% | 3.2k | 223.65 |
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| Waste Management (WM) | 0.1 | $703k | +28% | 3.2k | 222.91 |
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| Lowe's Companies (LOW) | 0.1 | $698k | 3.2k | 220.46 |
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| salesforce (CRM) | 0.1 | $686k | +5% | 4.4k | 156.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $686k | -7% | 2.3k | 298.07 |
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| Talen Energy Corp (TLN) | 0.1 | $684k | NEW | 1.8k | 384.26 |
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| Boeing Company (BA) | 0.1 | $648k | +6% | 3.0k | 216.47 |
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| CSX Corporation (CSX) | 0.1 | $644k | 14k | 47.53 |
|
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $631k | NEW | 12k | 51.78 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $626k | +3% | 15k | 42.59 |
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| Capital One Financial (COF) | 0.1 | $625k | +37% | 3.1k | 200.61 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $621k | NEW | 12k | 50.39 |
|
| Western Digital (WDC) | 0.1 | $618k | NEW | 968.00 | 638.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $610k | -18% | 4.9k | 124.44 |
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| Agnico (AEM) | 0.1 | $608k | -5% | 3.9k | 155.14 |
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| PPG Industries (PPG) | 0.1 | $604k | +11% | 5.0k | 121.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $601k | -4% | 1.5k | 397.68 |
|
| Williams-Sonoma (WSM) | 0.1 | $587k | +8% | 2.5k | 233.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $586k | +20% | 1.4k | 426.12 |
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| T. Rowe Price (TROW) | 0.1 | $584k | +3% | 5.1k | 113.69 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $578k | -2% | 2.2k | 263.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $555k | 6.6k | 83.75 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $549k | -22% | 11k | 48.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $541k | 1.1k | 496.73 |
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| Nextera Energy (NEE) | 0.1 | $538k | +3% | 6.1k | 87.77 |
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| Cme (CME) | 0.1 | $527k | -5% | 2.4k | 220.81 |
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| Williams Companies (WMB) | 0.1 | $525k | -8% | 7.1k | 74.34 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.1 | $523k | NEW | 12k | 43.76 |
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| Intuit (INTU) | 0.1 | $517k | +46% | 2.0k | 261.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $513k | +25% | 8.6k | 59.69 |
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| Abbott Laboratories (ABT) | 0.1 | $511k | -14% | 5.6k | 90.74 |
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| Honeywell International (HON) | 0.1 | $508k | NEW | 2.3k | 223.90 |
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| Progressive Corporation (PGR) | 0.1 | $506k | +9% | 2.3k | 218.45 |
|
| Honeywell Aerospace (HONA) | 0.1 | $498k | NEW | 2.3k | 221.08 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $492k | +85% | 6.4k | 76.55 |
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| Cigna Corp (CI) | 0.1 | $490k | +8% | 1.8k | 275.68 |
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| Air Products & Chemicals (APD) | 0.1 | $489k | +2% | 1.7k | 293.19 |
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| Cummins (CMI) | 0.1 | $484k | -58% | 679.00 | 713.21 |
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| Monster Beverage Corp (MNST) | 0.1 | $480k | +4% | 5.0k | 96.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $477k | +14% | 4.2k | 114.18 |
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| American Tower Reit (AMT) | 0.1 | $476k | -2% | 2.9k | 163.57 |
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| Cloudflare Cl A Com (NET) | 0.1 | $473k | 1.9k | 245.28 |
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| Walt Disney Company (DIS) | 0.1 | $471k | +5% | 4.9k | 96.25 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $459k | 1.8k | 252.23 |
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| Sun Communities (SUI) | 0.1 | $452k | NEW | 3.8k | 119.91 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $450k | +3% | 1.8k | 255.67 |
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| Cintas Corporation (CTAS) | 0.1 | $443k | +15% | 2.6k | 170.08 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $439k | 7.0k | 62.89 |
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| Cbre Group Cl A (CBRE) | 0.1 | $436k | -3% | 3.2k | 134.69 |
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| Uber Technologies (UBER) | 0.1 | $427k | 5.9k | 72.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $410k | NEW | 1.1k | 370.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $410k | +6% | 7.1k | 57.62 |
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| PG&E Corporation (PCG) | 0.1 | $408k | +8% | 24k | 16.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $402k | +39% | 4.7k | 85.49 |
|
| Analog Devices (ADI) | 0.1 | $391k | +11% | 985.00 | 397.17 |
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| Burlington Stores (BURL) | 0.1 | $391k | +15% | 1.2k | 316.80 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $384k | +12% | 1.5k | 261.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $384k | 8.0k | 47.94 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | +21% | 3.6k | 103.88 |
|
| Msci (MSCI) | 0.1 | $375k | -7% | 669.00 | 560.04 |
|
| Targa Res Corp (TRGP) | 0.1 | $371k | +3% | 1.4k | 268.15 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $370k | +2% | 2.7k | 139.09 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $369k | +51% | 15k | 24.14 |
|
| Unilever Spon Adr New (UL) | 0.1 | $367k | +6% | 6.1k | 60.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | -2% | 1.8k | 205.02 |
|
| Centene Corporation (CNC) | 0.1 | $365k | NEW | 5.7k | 64.19 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $363k | NEW | 12k | 29.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $361k | -4% | 882.00 | 409.50 |
|
| Cardinal Health (CAH) | 0.1 | $358k | +12% | 1.5k | 237.58 |
|
| Southwest Airlines (LUV) | 0.1 | $347k | +22% | 6.8k | 51.42 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $338k | +30% | 9.2k | 36.73 |
|
| Ametek (AME) | 0.1 | $334k | -4% | 1.4k | 241.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $331k | +100% | 2.0k | 167.73 |
|
| Target Corporation (TGT) | 0.1 | $331k | +2% | 2.5k | 130.61 |
|
| Fiserv (FISV) | 0.1 | $326k | +3% | 6.6k | 49.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $324k | NEW | 4.5k | 71.25 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $321k | +8% | 1.2k | 265.51 |
|
| Altria (MO) | 0.1 | $315k | +6% | 4.4k | 71.95 |
|
| Stryker Corporation (SYK) | 0.1 | $315k | +13% | 999.00 | 314.87 |
|
| Technipfmc (FTI) | 0.1 | $314k | -4% | 4.7k | 66.30 |
|
| American Intl Group Com New (AIG) | 0.1 | $313k | 4.2k | 74.53 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $307k | -62% | 135.00 | 2273.73 |
|
| Rh (RH) | 0.1 | $296k | +25% | 1.8k | 164.73 |
|
| Corteva (CTVA) | 0.1 | $295k | +14% | 3.5k | 84.69 |
|
| RPM International (RPM) | 0.1 | $293k | 2.6k | 111.15 |
|
|
| Norfolk Southern (NSC) | 0.1 | $277k | 881.00 | 314.59 |
|
|
| Linde SHS (LIN) | 0.1 | $276k | +26% | 532.00 | 518.94 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $276k | +11% | 1.2k | 239.01 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 8.7k | 31.71 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $274k | NEW | 10k | 27.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | +4% | 2.3k | 117.68 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $269k | NEW | 1.4k | 188.34 |
|
| Illinois Tool Works (ITW) | 0.0 | $268k | +4% | 992.00 | 270.47 |
|
| Epam Systems (EPAM) | 0.0 | $267k | +31% | 3.4k | 79.35 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | NEW | 944.00 | 281.03 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $265k | NEW | 6.2k | 42.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $258k | 3.3k | 79.03 |
|
|
| Booking Holdings (BKNG) | 0.0 | $258k | +2735% | 1.4k | 178.24 |
|
| Astrazeneca Ord (AZN) | 0.0 | $257k | 1.4k | 189.62 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $257k | +5% | 1.6k | 156.72 |
|
| Trane Technologies SHS (TT) | 0.0 | $256k | +7% | 522.00 | 491.14 |
|
| Nordson Corporation (NDSN) | 0.0 | $253k | -11% | 837.00 | 301.69 |
|
| Zoetis Cl A (ZTS) | 0.0 | $252k | -25% | 3.5k | 71.86 |
|
| Emcor (EME) | 0.0 | $247k | +7% | 298.00 | 829.88 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $246k | NEW | 5.0k | 49.28 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $241k | -8% | 581.00 | 415.29 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $241k | -19% | 174.00 | 1382.34 |
|
| Lululemon Athletica (LULU) | 0.0 | $238k | -3% | 2.1k | 114.18 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $236k | 1.6k | 143.10 |
|
|
| Fortinet (FTNT) | 0.0 | $232k | NEW | 1.5k | 153.62 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $232k | NEW | 890.00 | 260.36 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $230k | NEW | 7.3k | 31.38 |
|
| Mettler-Toledo International (MTD) | 0.0 | $229k | -27% | 179.00 | 1277.51 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $228k | +10% | 2.3k | 99.29 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $227k | NEW | 2.9k | 79.42 |
|
| Chubb (CB) | 0.0 | $227k | NEW | 666.00 | 340.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | 500.00 | 450.98 |
|
|
| Kenvue (KVUE) | 0.0 | $223k | NEW | 12k | 19.11 |
|
| Valero Energy Corporation (VLO) | 0.0 | $222k | 854.00 | 260.44 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $218k | NEW | 10k | 21.11 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $217k | NEW | 1.3k | 163.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $217k | -3% | 2.3k | 93.40 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $215k | 1.2k | 187.08 |
|
|
| Phillips 66 (PSX) | 0.0 | $212k | 1.3k | 169.05 |
|
|
| Yum! Brands (YUM) | 0.0 | $211k | NEW | 1.3k | 159.86 |
|
| Waters Corporation (WAT) | 0.0 | $207k | NEW | 553.00 | 375.04 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $206k | NEW | 653.00 | 316.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $206k | NEW | 580.00 | 354.35 |
|
| D.R. Horton (DHI) | 0.0 | $204k | NEW | 1.3k | 162.91 |
|
| Acuity Brands (AYI) | 0.0 | $204k | NEW | 541.00 | 376.66 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $203k | NEW | 895.00 | 226.97 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $202k | NEW | 4.7k | 42.66 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $202k | -3% | 384.00 | 526.44 |
|
| InterDigital (IDCC) | 0.0 | $202k | +3% | 713.00 | 283.13 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $202k | NEW | 2.5k | 80.38 |
|
| Carrier Global Corporation (CARR) | 0.0 | $200k | NEW | 2.7k | 73.35 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $200k | NEW | 3.4k | 59.36 |
|
| Under Armour Cl A (UAA) | 0.0 | $162k | +2% | 25k | 6.39 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $146k | NEW | 12k | 12.68 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $144k | +5% | 25k | 5.83 |
|
| Western Union Company (WU) | 0.0 | $122k | 16k | 7.70 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $53k | -8% | 11k | 4.62 |
|
Past Filings by Townsquare Capital
SEC 13F filings are viewable for Townsquare Capital going back to 2018
- Townsquare Capital 2026 Q2 filed Aug. 14, 2026
- Townsquare Capital 2026 Q1 filed May 13, 2026
- Townsquare Capital 2025 Q4 filed Feb. 11, 2026
- 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