Townsquare Capital

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

Portfolio Holdings for Townsquare Capital

Companies in the Townsquare Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $72M +5% 2.3M 30.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $58M 2.1M 28.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $52M -3% 1.1M 46.19
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $46M -4% 1.5M 31.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $44M 1.5M 29.12
Microsoft Corporation (MSFT) 2.9 $43M +13% 209k 207.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $43M +66% 1.0M 42.94
Facebook Cl A (FB) 2.3 $33M +11% 139k 239.01
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.0 $29M +4907% 576k 50.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $29M 808k 35.91
Adobe Systems Incorporated (ADBE) 1.8 $26M +12% 59k 442.23
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $26M +9% 605k 42.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $25M -5% 475k 53.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $24M -6% 584k 41.72
Apple (AAPL) 1.5 $22M 57k 381.88
Alphabet Cap Stk Cl C (GOOG) 1.5 $22M +11% 14k 1511.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $21M +25% 416k 50.75
Mastercard Incorporated Cl A (MA) 1.3 $20M +6% 68k 290.38
Visa Com Cl A (V) 1.3 $19M +9% 100k 189.20
Merck & Co (MRK) 1.3 $19M 241k 77.35
Abbott Laboratories (ABT) 1.2 $18M +9% 194k 93.07
Northern Lights Fd Tr Agility Shs Dyna 1.1 $17M NEW 687k 24.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $17M +77% 173k 95.37
Paypal Holdings (PYPL) 1.1 $16M +11% 94k 171.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $16M +13% 203k 79.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M +6% 11k 1512.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $16M -4% 608k 25.88
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M +11% 71k 215.85
Zoetis Cl A (ZTS) 1.0 $15M +7% 106k 138.22
Servicenow (NOW) 1.0 $15M +9% 36k 402.20
Autodesk (ADSK) 1.0 $14M +55% 61k 231.73
salesforce (CRM) 0.9 $14M +8% 72k 188.28
Chevron Corporation (CVX) 0.8 $12M 138k 85.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $11M -2% 232k 47.47
Regeneron Pharmaceuticals (REGN) 0.7 $11M +9% 18k 616.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $11M -4% 196k 55.53
Automatic Data Processing (ADP) 0.7 $11M +8% 74k 145.51
Starbucks Corporation (SBUX) 0.7 $11M +42% 145k 72.59
Dollar General (DG) 0.7 $10M +8% 56k 186.56
Msci (MSCI) 0.6 $8.9M +7% 25k 363.52
Nike CL B (NKE) 0.6 $8.3M -15% 87k 96.53
Johnson & Johnson (JNJ) 0.5 $7.9M +7% 54k 144.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.8M +38% 25k 316.20
At&t (T) 0.5 $7.7M +4% 259k 29.75
Align Technology (ALGN) 0.5 $7.3M +3% 27k 270.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $7.0M +13% 276k 25.36
Gartner (IT) 0.4 $6.4M +4% 54k 119.71
Disney Walt Com Disney (DIS) 0.4 $5.9M +7% 51k 116.22
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $5.8M +358% 202k 28.70
Philip Morris International (PM) 0.4 $5.6M 76k 73.47
Procter & Gamble Company (PG) 0.4 $5.5M +74% 45k 124.19
Verizon Communications (VZ) 0.4 $5.4M +9% 98k 54.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.1M +47% 51k 100.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.1M -24% 183k 28.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $5.1M +41% 54k 94.16
Cisco Systems (CSCO) 0.3 $5.1M -4% 111k 45.91
Booking Holdings (BKNG) 0.3 $5.0M +5% 3.0k 1687.37
Paycom Software (PAYC) 0.3 $5.0M +36% 17k 290.07
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 50k 97.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M -8% 15k 314.79
International Business Machines (IBM) 0.3 $4.8M -2% 40k 119.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.7M NEW 35k 133.61
Qualcomm (QCOM) 0.3 $4.7M +6% 51k 91.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $4.5M -78% 49k 91.54
Ishares Tr Short Treas Bd (SHV) 0.3 $4.4M -30% 40k 110.72
Coca-Cola Company (KO) 0.3 $4.3M 95k 45.31
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.3M NEW 239k 17.95
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $4.2M -5% 159k 26.70
Becton, Dickinson and (BDX) 0.3 $4.2M 16k 257.24
Nextera Energy (NEE) 0.3 $4.1M +243% 16k 255.67
Fox Factory Hldg (FOXF) 0.3 $4.1M +54% 48k 84.11
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $3.9M +55% 44k 90.00
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.9M 15k 255.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.9M +113% 32k 122.03
Us Bancorp Del Com New (USB) 0.3 $3.9M +33% 106k 36.85
Old Dominion Freight Line (ODFL) 0.3 $3.8M +54% 22k 172.45
Thermo Fisher Scientific (TMO) 0.3 $3.8M 10k 378.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.8M 123k 30.77
Novo-nordisk A S Adr (NVO) 0.3 $3.7M 58k 65.11
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.7M +12% 21k 182.56
Steris Shs Usd (STE) 0.2 $3.7M +6% 24k 150.17
Lowe's Companies (LOW) 0.2 $3.7M 27k 136.59
Home Depot (HD) 0.2 $3.5M -4% 14k 249.76
Pfizer (PFE) 0.2 $3.5M -6% 98k 35.16
Bill Com Holdings Ord (BILL) 0.2 $3.4M NEW 41k 83.10
CVS Caremark Corporation (CVS) 0.2 $3.3M 54k 62.59
Cigna Corp (CI) 0.2 $3.3M +2% 19k 177.41
Oracle Corporation (ORCL) 0.2 $3.2M +28% 57k 57.01
Sherwin-Williams Company (SHW) 0.2 $3.2M -3% 5.6k 576.52
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $3.2M 106k 30.42
Air Products & Chemicals (APD) 0.2 $3.2M +13% 12k 274.19
Raytheon Technologies Corp (RTX) 0.2 $3.2M NEW 54k 59.31
McDonald's Corporation (MCD) 0.2 $3.1M 17k 185.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M +13% 17k 184.38
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M +114% 61k 51.19
Honeywell International (HON) 0.2 $3.1M +317% 22k 143.35
S&p Global (SPGI) 0.2 $3.0M -3% 8.7k 345.85
Wec Energy Group (WEC) 0.2 $3.0M +13% 34k 87.70
Blackline (BL) 0.2 $3.0M +34% 36k 83.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M +61% 15k 198.36
Workday Cl A (WDAY) 0.2 $3.0M 16k 184.77
Broadridge Financial Solutions (BR) 0.2 $2.9M -5% 23k 125.17
Avalara (AVLR) 0.2 $2.9M +32% 23k 126.67
Amgen (AMGN) 0.2 $2.8M -13% 11k 250.23
Republic Services (RSG) 0.2 $2.8M +17% 35k 81.76
Exxon Mobil Corporation (XOM) 0.2 $2.8M -5% 66k 42.67
Arthur J. Gallagher & Co. (AJG) 0.2 $2.8M +5% 28k 98.24
Fiserv (FISV) 0.2 $2.8M +34% 29k 94.35
Hldgs (UAL) 0.2 $2.7M -2% 86k 31.77
Watsco, Incorporated (WSO) 0.2 $2.7M +9% 15k 184.71
Amphenol Corp Cl A (APH) 0.2 $2.6M -4% 28k 94.49
Abbvie (ABBV) 0.2 $2.5M -21% 25k 97.71
Digital Realty Trust (DLR) 0.2 $2.5M +9% 17k 142.94
MarketAxess Holdings (MKTX) 0.2 $2.5M +24% 4.7k 517.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M -9% 24k 101.60
Xcel Energy (XEL) 0.2 $2.3M 36k 64.08
F M C Corp Com New (FMC) 0.2 $2.3M +11% 22k 101.65
NVIDIA Corporation (NVDA) 0.2 $2.2M -4% 5.5k 402.58
Gilead Sciences (GILD) 0.2 $2.2M +783% 29k 76.62
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 0.1 $2.2M NEW 13k 168.74
Pepsi (PEP) 0.1 $2.2M 16k 134.92
Amazon (AMZN) 0.1 $2.2M +24% 705.00 3097.22
PNC Financial Services (PNC) 0.1 $2.2M NEW 21k 102.54
Commerce Bancshares (CBSH) 0.1 $2.1M 37k 56.17
Union Pacific Corporation (UNP) 0.1 $2.1M -2% 12k 169.21
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.0M -51% 49k 42.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.0M -6% 74k 27.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 26k 75.54
Barrick Gold Corp (GOLD) 0.1 $2.0M +11% 75k 26.15
TJX Companies (TJX) 0.1 $2.0M -6% 39k 50.33
Dollar Tree (DLTR) 0.1 $2.0M 21k 92.38
Realty Income (O) 0.1 $1.9M +15% 34k 56.79
Bristol Myers Squibb (BMY) 0.1 $1.9M +14% 33k 57.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M -60% 22k 82.06
Phillips 66 (PSX) 0.1 $1.8M +11% 30k 60.22
Kimberly-Clark Corporation (KMB) 0.1 $1.8M -2% 12k 142.08
Humana (HUM) 0.1 $1.6M 4.3k 382.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M +128% 19k 86.44
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M +2% 33k 49.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.6M +29% 54k 30.34
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M +28% 20k 82.04
Corning Incorporated (GLW) 0.1 $1.6M +8% 60k 26.74
Wal-Mart Stores (WMT) 0.1 $1.6M +13% 12k 129.47
Medtronic SHS (MDT) 0.1 $1.6M -3% 17k 92.80
Markel Corporation (MKL) 0.1 $1.6M 1.7k 910.89
V.F. Corporation (VFC) 0.1 $1.6M +13% 26k 60.10
Aaon Com Par $0.004 (AAON) 0.1 $1.5M 28k 54.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M +3% 27k 56.50
Ishares Msci Germany Etf (EWG) 0.1 $1.5M NEW 54k 27.82
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.5M NEW 27k 55.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M +10% 7.6k 192.42
Snap-on Incorporated (SNA) 0.1 $1.5M +6% 11k 133.46
Intuit (INTU) 0.1 $1.4M -5% 4.9k 297.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M -4% 39k 36.55
Varian Medical Systems (VAR) 0.1 $1.4M +28% 12k 119.27
Store Capital Corp reit (STOR) 0.1 $1.4M +21% 64k 22.20
Fortune Brands (FBHS) 0.1 $1.4M -4% 22k 64.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M +9% 38k 37.02
Bank of America Corporation (BAC) 0.1 $1.4M -9% 58k 24.18
Freeport-mcmoran CL B (FCX) 0.1 $1.4M +6% 107k 13.01
Church & Dwight (CHD) 0.1 $1.3M -6% 16k 82.11
Annaly Capital Management (NLY) 0.1 $1.3M +2% 200k 6.63
Take-Two Interactive Software (TTWO) 0.1 $1.3M +89% 9.0k 146.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M +260% 13k 101.25
AES Corporation (AES) 0.1 $1.3M +16% 90k 14.61
O'reilly Automotive (ORLY) 0.1 $1.3M -3% 3.1k 419.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.3M +2% 45k 28.85
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 24k 55.49
FleetCor Technologies (FLT) 0.1 $1.3M -3% 5.2k 248.23
FactSet Research Systems (FDS) 0.1 $1.3M +17% 3.7k 342.03
Morningstar (MORN) 0.1 $1.3M 8.4k 150.09
Biogen Idec (BIIB) 0.1 $1.3M +25% 4.6k 276.43
Grocery Outlet Hldg Corp (GO) 0.1 $1.3M +5% 32k 39.53
Aspen Technology (AZPN) 0.1 $1.3M 13k 96.33
Heico Corp Cl A (HEI.A) 0.1 $1.2M +3% 16k 76.80
Applied Materials (AMAT) 0.1 $1.2M +17% 20k 61.54
Copart (CPRT) 0.1 $1.2M +3% 15k 81.34
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M +43% 15k 82.93
Wells Fargo & Company (WFC) 0.1 $1.2M -68% 47k 25.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M +42% 4.6k 258.24
Citigroup Com New (C) 0.1 $1.2M +34% 22k 52.21
Tyson Foods Cl A (TSN) 0.1 $1.2M +26% 20k 57.94
Constellation Brands Cl A (STZ) 0.1 $1.2M 6.4k 179.52
MetLife (MET) 0.1 $1.1M 30k 37.38
Pool Corporation (POOL) 0.1 $1.1M -4% 4.1k 275.74
Williams Companies (WMB) 0.1 $1.1M 60k 18.54
Novartis Sponsored Adr (NVS) 0.1 $1.1M +50% 13k 86.11
Ciena Corp Com New (CIEN) 0.1 $1.1M +28% 21k 52.34
Morgan Stanley Com New (MS) 0.1 $1.1M +22% 22k 50.25
Unilever Spon Adr New (UL) 0.1 $1.1M +92% 20k 54.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M -2% 20k 54.28
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.0M +6% 44k 23.79
Sap Se Spon Adr (SAP) 0.1 $1.0M +63% 6.8k 151.11
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $1.0M +5% 46k 22.32
Synopsys (SNPS) 0.1 $1.0M -3% 5.2k 193.83
SkyWest (SKYW) 0.1 $997k +2% 34k 29.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $992k +17% 37k 26.83
Cintas Corporation (CTAS) 0.1 $988k +37% 3.7k 266.00
General Mills (GIS) 0.1 $975k -13% 15k 63.58
Akamai Technologies (AKAM) 0.1 $970k +49% 8.8k 109.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $962k +26% 24k 40.25
Monolithic Power Systems (MPWR) 0.1 $944k -4% 3.9k 242.22
Charles River Laboratories (CRL) 0.1 $913k +4% 5.1k 180.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $909k +44% 13k 71.65
ResMed (RMD) 0.1 $901k +3% 4.8k 188.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $899k +16% 2.3k 388.68
Oneok (OKE) 0.1 $896k -6% 34k 26.59
Ishares Tr National Mun Etf (MUB) 0.1 $892k 7.7k 115.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $891k 14k 62.18
Pluralsight Com Cl A (PS) 0.1 $886k 50k 17.72
Ecolab (ECL) 0.1 $867k -9% 4.3k 200.18
Skyworks Solutions (SWKS) 0.1 $855k -6% 6.6k 129.51
Agnico (AEM) 0.1 $850k -15% 14k 62.35
Texas Instruments Incorporated (TXN) 0.1 $845k 6.6k 128.74
Williams-Sonoma (WSM) 0.1 $844k NEW 10k 82.89
Teledyne Technologies Incorporated (TDY) 0.1 $837k +48% 2.8k 295.66
General Dynamics Corporation (GD) 0.1 $834k -4% 5.8k 142.78
Nice Sponsored Adr (NICE) 0.1 $820k +28% 4.1k 198.44
Etsy (ETSY) 0.1 $818k -32% 7.8k 104.60
Fox Corp Cl A Com (FOXA) 0.1 $817k -12% 33k 24.96
Royal Gold (RGLD) 0.1 $814k -36% 6.7k 121.17
Ares Capital Corporation (ARCC) 0.1 $813k +52% 58k 14.05
KAR Auction Services (KAR) 0.1 $805k -2% 62k 13.09
Diodes Incorporated (DIOD) 0.1 $785k +6% 15k 51.09
Enbridge (ENB) 0.1 $781k -5% 26k 29.70
Qurate Retail Com Ser A (QRTEA) 0.1 $770k +21% 81k 9.51
Stryker Corporation (SYK) 0.1 $768k 4.3k 177.53
Gold Fields Sponsored Adr (GFI) 0.1 $764k +22% 75k 10.20
Costco Wholesale Corporation (COST) 0.1 $756k -43% 2.3k 322.80
Horizon Therapeutics Pub SHS (HZNP) 0.1 $751k NEW 13k 55.85
Baxter International (BAX) 0.1 $750k -2% 9.0k 83.39
Fortinet (FTNT) 0.1 $750k +6% 5.7k 131.12
Generac Holdings (GNRC) 0.1 $747k -15% 5.9k 126.61
West Pharmaceutical Services (WST) 0.1 $743k NEW 3.2k 228.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $730k -24% 4.2k 174.89
Nutrien (NTR) 0.0 $715k -12% 22k 33.22
CSX Corporation (CSX) 0.0 $705k 10k 68.54
Sun Communities (SUI) 0.0 $700k +3% 5.2k 133.56
Comcast Corp Cl A (CMCSA) 0.0 $696k -26% 17k 40.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $673k 5.4k 123.90
3M Company (MMM) 0.0 $660k -7% 4.3k 154.93
Docusign (DOCU) 0.0 $659k -85% 3.5k 189.73
Dominion Resources (D) 0.0 $658k -33% 8.9k 73.73
IDEX Corporation (IEX) 0.0 $648k +10% 4.1k 159.45
Keysight Technologies (KEYS) 0.0 $644k +8% 6.8k 94.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $638k 12k 51.73
Icon SHS (ICLR) 0.0 $634k 3.7k 171.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $631k -28% 16k 39.41
Qualys (QLYS) 0.0 $629k -9% 5.9k 106.99
Diageo P L C Spon Adr New (DEO) 0.0 $626k +97% 4.5k 138.89
Duke Energy Corp Com New (DUK) 0.0 $617k -8% 7.6k 81.40
Fidelity National Information Services (FIS) 0.0 $610k -3% 4.5k 135.38
First Tr Value Line Divid In SHS (FVD) 0.0 $605k -46% 20k 30.50
Mettler-Toledo International (MTD) 0.0 $605k -16% 734.00 824.25
Hd Supply (HDS) 0.0 $602k +11% 18k 33.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $591k -6% 18k 33.13
Wright Express (WEX) 0.0 $591k -9% 3.9k 152.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $588k -40% 12k 50.91
Ishares Gold Trust Ishares (IAU) 0.0 $587k -4% 34k 17.20
International Flavors & Fragrances (IFF) 0.0 $582k -3% 4.7k 124.55
Huntington Ingalls Inds (HII) 0.0 $582k +9% 3.4k 169.53
MercadoLibre (MELI) 0.0 $580k +2% 591.00 980.68
Argenx Se Sponsored Adr (ARGX) 0.0 $579k 2.3k 250.62
Healthequity (HQY) 0.0 $579k 10.0k 57.90
First Republic Bank/san F (FRC) 0.0 $570k -9% 5.3k 106.78
Vivint Solar (VSLR) 0.0 $569k -43% 34k 16.62
Lennox International (LII) 0.0 $568k -9% 2.5k 231.65
Emerson Electric (EMR) 0.0 $568k -25% 9.3k 60.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $561k 4.8k 116.58
Intel Corporation (INTC) 0.0 $554k 9.5k 58.63
American Airls (AAL) 0.0 $547k -8% 47k 11.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $546k -7% 3.9k 139.84
Glacier Ban (GBCI) 0.0 $539k +3% 16k 33.13
Avery Dennison Corporation (AVY) 0.0 $539k -7% 4.8k 112.08
Fastenal Company (FAST) 0.0 $538k -5% 12k 43.35
Cerner Corporation (CERN) 0.0 $536k -2% 7.7k 69.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $524k NEW 9.4k 56.01
Lamb Weston Hldgs (LW) 0.0 $523k -7% 8.2k 63.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $520k -20% 8.6k 60.16
Cooper Cos Com New (COO) 0.0 $517k -11% 1.8k 285.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $515k +17% 2.0k 251.84
Allegion Ord Shs (ALLE) 0.0 $515k -4% 5.1k 101.76
Burlington Stores (BURL) 0.0 $512k -13% 2.9k 175.16
Ishares Tr Nasdaq Biotech (IBB) 0.0 $506k -18% 3.7k 137.35
Expeditors International of Washington (EXPD) 0.0 $492k +2% 6.4k 77.19
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $492k 9.8k 49.95
Raymond James Financial (RJF) 0.0 $491k -3% 7.1k 68.98
Pacific Premier Ban (PPBI) 0.0 $490k 25k 19.62
PerkinElmer (PKI) 0.0 $480k +10% 4.6k 104.42
Linde SHS (LIN) 0.0 $470k +46% 2.1k 225.62
Blackrock Kelso Capital (BKCC) 0.0 $461k +10% 188k 2.45
General Motors Company (GM) 0.0 $460k -18% 19k 24.84
Teradata Corporation (TDC) 0.0 $459k -18% 24k 19.32
American Express Company (AXP) 0.0 $455k -23% 4.9k 93.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $452k NEW 5.1k 88.56
Huntsman Corporation (HUN) 0.0 $446k -12% 25k 17.98
Tractor Supply Company (TSCO) 0.0 $442k 3.3k 135.71
American Intl Group Com New (AIG) 0.0 $437k -32% 15k 29.74
Middleby Corporation (MIDD) 0.0 $435k -4% 5.7k 75.84
Omni (OMC) 0.0 $432k -5% 7.9k 54.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $425k -10% 16k 26.67
Casey's General Stores (CASY) 0.0 $424k -11% 2.8k 153.79
Essex Property Trust (ESS) 0.0 $423k 1.9k 225.00
Marathon Petroleum Corp (MPC) 0.0 $416k -34% 12k 35.33
Danaher Corporation (DHR) 0.0 $413k NEW 2.3k 182.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k -26% 9.5k 42.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $400k -28% 1.5k 268.10
Thomson Reuters Corp. Com New (TRI) 0.0 $399k -9% 5.9k 67.40
Caterpillar (CAT) 0.0 $398k 3.1k 130.45
Technipfmc (FTI) 0.0 $392k -14% 54k 7.33
Ansys (ANSS) 0.0 $388k -67% 1.3k 295.28
Littelfuse (LFUS) 0.0 $385k -4% 2.3k 166.52
American Tower Reit (AMT) 0.0 $381k -36% 1.5k 255.88
Ishares Msci Taiwan Etf (EWT) 0.0 $375k -15% 8.8k 42.59
Jack Henry & Associates (JKHY) 0.0 $374k -26% 2.1k 178.52
W.R. Berkley Corporation (WRB) 0.0 $359k -8% 6.1k 58.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $354k NEW 4.7k 74.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $352k +9% 6.4k 55.12
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $351k 71k 4.95
Agnc Invt Corp Com reit (AGNC) 0.0 $347k +25% 27k 12.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $346k +10% 42k 8.34
Jd.com Spon Adr Cl A (JD) 0.0 $338k 5.4k 62.28
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $327k 8.5k 38.53
Anglogold Ashanti Sponsored Adr (AU) 0.0 $326k -5% 11k 29.97
Aptar (ATR) 0.0 $324k +2% 2.9k 113.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $324k -98% 1.9k 169.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $324k 4.2k 77.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $323k -28% 5.6k 57.81
Nasdaq Omx (NDAQ) 0.0 $323k +2% 2.6k 123.00
Illinois Tool Works (ITW) 0.0 $311k 1.8k 174.82
Galapagos Nv Spon Adr (GLPG) 0.0 $306k -39% 1.6k 190.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $304k -34% 8.2k 37.05
Veeva Sys Cl A Com (VEEV) 0.0 $297k -33% 1.2k 240.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $294k -2% 31k 9.53
Cummins (CMI) 0.0 $292k -3% 1.7k 174.54
Eldorado Resorts (ERI) 0.0 $287k NEW 7.4k 38.95
Tal Education Group Sponsored Ads (TAL) 0.0 $286k -32% 3.9k 73.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 1.1k 261.47
Chubb (CB) 0.0 $285k -24% 2.2k 128.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $282k -4% 2.2k 130.01
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $279k NEW 15k 18.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $275k -18% 7.3k 37.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k -18% 4.2k 65.06
PriceSmart (PSMT) 0.0 $269k -11% 4.3k 62.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $268k -21% 2.9k 93.15
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 7.6k 35.32
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $267k +17% 22k 12.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $264k -45% 2.2k 118.49
U.S. Physical Therapy (USPH) 0.0 $262k -7% 3.4k 77.31
Penumbra (PEN) 0.0 $261k +8% 1.4k 185.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $259k -14% 7.1k 36.37
Pimco Municipal Income Fund III (PMX) 0.0 $255k -8% 23k 11.34
Spotify Technology S A SHS (SPOT) 0.0 $255k -29% 975.00 261.54
Avantor (AVTR) 0.0 $251k -18% 14k 18.03
Western Alliance Bancorporation (WAL) 0.0 $248k -33% 7.1k 35.11
Southwest Airlines (LUV) 0.0 $247k NEW 7.6k 32.61
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $243k -18% 23k 10.81
Shopify Cl A (SHOP) 0.0 $237k -38% 245.00 967.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k -35% 1.5k 158.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $231k NEW 7.7k 30.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $231k -32% 7.5k 30.64
Assurant (AIZ) 0.0 $228k 2.3k 100.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k -21% 3.4k 66.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k NEW 1.6k 143.59
Elastic N V Ord Shs (ESTC) 0.0 $223k NEW 2.5k 89.85
Tesla Motors (TSLA) 0.0 $220k -63% 147.00 1496.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $219k -25% 3.8k 58.09
Oportun Finl Corp (OPRT) 0.0 $218k 17k 12.85
Kraft Heinz (KHC) 0.0 $217k -6% 6.7k 32.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $217k NEW 2.6k 85.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $216k -15% 3.3k 64.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $215k -21% 16k 13.11
Astrazeneca Sponsored Adr (AZN) 0.0 $214k -35% 4.0k 53.19
Xilinx (XLNX) 0.0 $212k NEW 2.2k 97.88
Catalent (CTLT) 0.0 $211k -32% 2.7k 77.60
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $210k -25% 1.5k 144.53
Prosperity Bancshares (PB) 0.0 $208k +2% 3.8k 54.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k NEW 1.0k 203.94
Wp Carey (WPC) 0.0 $202k -10% 3.0k 66.32
21vianet Group Sponsored Ads A (VNET) 0.0 $202k NEW 8.2k 24.62
New Residential Invt Corp Com New (NRZ) 0.0 $201k 30k 6.70
Overstock (OSTK) 0.0 $201k NEW 4.8k 41.78
Q2 Holdings (QTWO) 0.0 $200k -20% 2.3k 86.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $198k -25% 14k 14.24
Upwork (UPWK) 0.0 $192k -36% 13k 14.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $188k 26k 7.23
Chefs Whse (CHEF) 0.0 $177k -16% 14k 12.40
Fs Kkr Capital Corp. Ii 0.0 $150k NEW 12k 12.82
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $143k -7% 16k 8.85
Redwood Trust (RWT) 0.0 $140k +40% 22k 6.24
Kite Rlty Group Tr Com New (KRG) 0.0 $111k NEW 11k 10.31
TCW Strategic Income Fund (TSI) 0.0 $108k -6% 19k 5.69
Sorrento Therapeutics Com New (SRNE) 0.0 $99k NEW 13k 7.70
Vareit, Inc reits (VER) 0.0 $86k NEW 14k 6.20
Cleanspark Com New (CLSK) 0.0 $84k 24k 3.44
Pimco High Income Com Shs (PHK) 0.0 $83k 16k 5.10
General Electric Company (GE) 0.0 $72k -35% 11k 6.66
QEP Resources (QEP) 0.0 $69k +244% 60k 1.15
Prospect Capital Corporation (PSEC) 0.0 $68k 14k 4.81
Xeris Pharmaceuticals (XERS) 0.0 $68k NEW 25k 2.72
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $68k +83% 29k 2.32
Ford Motor Company (F) 0.0 $67k 11k 6.02
First Trust New Opportunities (FPL) 0.0 $61k 16k 3.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k -10% 17k 3.46
Kayne Anderson Mdstm Energy (KMF) 0.0 $51k 12k 4.21
Aegon N V Ny Registry Shs (AEG) 0.0 $47k 15k 3.11
Vbi Vaccines Com New (VBIV) 0.0 $38k NEW 10.0k 3.80
Turquoisehillres (TRQ) 0.0 $14k 17k 0.81

Past Filings by Townsquare Capital

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