Townsend Asset Management Corp /nc/ /adv
CIK Number: 0000709089
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 36.85K | -3.7% | 17.28M | 322.28 | 6.66% | Share |
| 2 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 194.94K | +12.61% | 15.57M | 57.34 | 6.00% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 65.37K | +5.65% | 12.44M | 128.94 | 4.79% | Share |
| 4 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 77.85K | +7.60% | 11.96M | 131.52 | 4.61% | Share |
| 5 | V | Visa Inc. | 338.24 | -1.67% | 34K | +2.90% | 11.91M | 203.62 | 4.59% | Share |
| 6 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 44.63K | +2.41% | 10.95M | 138.5 | 4.22% | Share |
| 7 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 46.08K | +4.17% | 8.36M | 79.48 | 3.22% | Share |
| 8 | AAPL | Apple Inc. | 226.79 | -3.23% | 35.42K | -3.56% | 7.87M | 103.37 | 3.03% | Share |
| 9 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 20.31K | -2.9% | 7.63M | 180.17 | 2.94% | Share |
| 10 | COST | Costco Wholesal... | 956.29 | -2.34% | 7.62K | -2.17% | 7.21M | 397.29 | 2.78% | Share |
| 11 | OWL | Blue Owl Capita... | 18.61 | +4.66% | 287.73K | +8.60% | 5.77M | 16.72 | 2.22% | Share |
| 12 | MAR | Marriott Intern... | 262.42 | -0.6% | 23.46K | +0.11% | 5.59M | 129.21 | 2.15% | Share |
| 13 | DHR | Danaher Corpora... | 192.58 | -0.9% | 22.92K | +7.51% | 4.7M | 170.34 | 1.81% | Share |
| 14 | CGGR | Capital Group G... | 43.31 | +0.05% | 132.89K | +1.83% | 4.55M | 25.31 | 1.75% | Share |
| 15 | SLB | Schlumberger Li... | 36.17 | +1.09% | 102.77K | +13.86% | 4.3M | 40.49 | 1.66% | Share |
| 16 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 27.69K | +4.72% | 4.28M | 84.34 | 1.65% | Share |
| 17 | DVY | iShares Select ... | 141.13 | -0.02% | 31.21K | +2.96% | 4.19M | 116.78 | 1.62% | Share |
| 18 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 33.26K | +2.82% | 4.06M | 93.09 | 1.56% | Share |
| 19 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 24.59K | +2.71% | 4.05M | 142.79 | 1.56% | Share |
| 20 | PH | Parker-Hannifin... | 765.12 | +1.31% | 6.33K | +3.75% | 3.85M | 569.92 | 1.48% | Share |
| 21 | VBK | Vanguard Small ... | 296.01 | -0.22% | 15.04K | +34.64% | 3.79M | 254.94 | 1.46% | Share |
| 22 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 7.3K | -8.3% | 3.75M | 468.58 | 1.45% | Share |
| 23 | WYNN | Wynn Resorts, L... | 122.90 | +1.16% | 44.54K | +8.74% | 3.72M | 91.66 | 1.43% | Share |
| 24 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 52.09K | +26.03% | 3.4M | 70 | 1.31% | Share |
| 25 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 6.22K | -5.05% | 3.31M | 251.07 | 1.28% | Share |
| 26 | ACN | Accenture plc | 243.08 | -3.54% | 9.71K | +9.77% | 3.03M | 224.99 | 1.17% | Share |
| 27 | FNDB | Schwab Fundamen... | 25.29 | -0.04% | 130.39K | -9.06% | 3M | 14.7 | 1.16% | Share |
| 28 | IJH | iShares Core S&... | 65.43 | -0.03% | 48.03K | +1.96% | 2.8M | 42.57 | 1.08% | Share |
| 29 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 24.8K | +2.74% | 2.69M | 28.81 | 1.04% | Share |
| 30 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 106.8K | -23.72% | 2.67M | 14.39 | 1.03% | Share |
| 31 | ECL | Ecolab Inc. | 269.10 | -0.58% | 10.14K | -0.47% | 2.57M | 193.01 | 0.99% | Share |
| 32 | PG | The Procter & G... | 157.35 | -1.32% | 13.46K | -0.36% | 2.29M | 137.91 | 0.88% | Share |
| 33 | AMT | American Tower ... | 193.70 | -0.46% | 10.45K | -0.68% | 2.27M | 234.63 | 0.88% | Share |
| 34 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 73.19K | -8.27% | 2.05M | 20.75 | 0.79% | Share |
| 35 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 2.28K | -3.8% | 1.88M | 139.71 | 0.73% | Share |
| 36 | ADP | Automatic Data ... | 292.39 | -1.63% | 6.14K | -3.83% | 1.88M | 171.16 | 0.72% | Share |
| 37 | USMV | iShares MSCI US... | 93.75 | -0.52% | 20.01K | -2.55% | 1.87M | 77.2 | 0.72% | Share |
| 38 | IWB | iShares Russell... | 358.73 | +0.27% | 5.9K | +0.20% | 1.81M | 180.82 | 0.70% | Share |
| 39 | MCD | McDonald's Corp... | 305.95 | -2.1% | 5.52K | -0.13% | 1.72M | 208.53 | 0.66% | Share |
| 40 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 15.49K | -0.64% | 1.72M | 49.17 | 0.66% | Share |
| 41 | HD | The Home Depot,... | 413.28 | -0.5% | 4.66K | -0.62% | 1.71M | 255.76 | 0.66% | Share |
| 42 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 70.36K | -32.82% | 1.55M | 13.25 | 0.60% | Share |
| 43 | AMGN | Amgen Inc. | 278.51 | -0.52% | 4.84K | +10.29% | 1.51M | 271.49 | 0.58% | Share |
| 44 | ROP | Roper Technolog... | 513.23 | -1.24% | 2.53K | +3.43% | 1.49M | 366.47 | 0.58% | Share |
| 45 | IWF | iShares Russell... | 456.26 | +0.66% | 4.08K | -7.26% | 1.48M | 177.77 | 0.57% | Share |
| 46 | VIG | Vanguard Divide... | 214.71 | +0.97% | 6.9K | -8.73% | 1.34M | 130.59 | 0.52% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 2.37K | +2.82% | 1.33M | 344.03 | 0.51% | Share |
| 48 | VTI | Vanguard Total ... | 321.80 | +0.26% | 4.77K | -6.53% | 1.31M | 178.16 | 0.50% | Share |
| 49 | KO | The Coca-Cola C... | 67.82 | -0.06% | 16.75K | -7.69% | 1.2M | 60.38 | 0.46% | Share |
| 50 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 7.23K | -1.23% | 1.2M | 165.58 | 0.46% | Share |
| 51 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 6.52K | -15.2% | 1.13M | 127.53 | 0.44% | Share |
| 52 | FI | Fiserv, Inc. | 132.17 | -3.11% | 5K | -3.64% | 1.11M | 115.12 | 0.43% | Share |
| 53 | CVX | Chevron Corpora... | 157.79 | +1.90% | 6.29K | -1.67% | 1.05M | 116.06 | 0.41% | Share |
| 54 | IJR | iShares Core S&... | 117.61 | -0.25% | 9.58K | +0.66% | 1M | 86.33 | 0.39% | Share |
| 55 | IWO | iShares Russell... | 309.80 | -0.33% | 3.85K | +0.16% | 984.7K | 215 | 0.38% | Share |
| 56 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 5.48K | -2.21% | 917.54K | 45.92 | 0.35% | Share |
| 57 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 5.65K | 0.00% | 882.71K | 68.45 | 0.34% | Share |
| 58 | IWM | iShares Russell... | 236.43 | -0.18% | 4.36K | -15.28% | 869.46K | 185.25 | 0.34% | Share |
| 59 | FNDX | Schwab Fundamen... | 25.86 | +0.06% | 36.17K | +2.08% | 854.09K | 17.55 | 0.33% | Share |
| 60 | FNDA | Schwab Fundamen... | 31.16 | -0.27% | 29.28K | +0.87% | 801.95K | 22.53 | 0.31% | Share |
| 61 | VTV | Vanguard Value ... | 183.80 | +0.73% | 4.57K | -2.6% | 790.15K | 123.64 | 0.30% | Share |
| 62 | VBR | Vanguard Small ... | 208.83 | -0.11% | 3.77K | +9.78% | 702.58K | 162.64 | 0.27% | Share |
| 63 | META | Meta Platforms,... | 751.98 | -1.79% | 1.22K | +5.00% | 702.03K | 426.37 | 0.27% | Share |
| 64 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 32.53K | +0.13% | 700.48K | 12.94 | 0.27% | Share |
| 65 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 26.27K | +0.14% | 688.41K | 20.15 | 0.27% | Share |
| 66 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 1.34K | -0.89% | 679.08K | 280.23 | 0.26% | Share |
| 67 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 2.02K | 0.00% | 664.86K | 184.58 | 0.26% | Share |
| 68 | IEMG | iShares Core MS... | 64.02 | +0.71% | 11.78K | 0.00% | 635.55K | 51.69 | 0.24% | Share |
| 69 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 7.75K | -2.75% | 633.4K | 69.59 | 0.24% | Share |
| 70 | SPLV | Invesco S&P 500... | 72.74 | -0.56% | 8.25K | +0.27% | 616.52K | 58.34 | 0.24% | Share |
| 71 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 659 | +0.61% | 614.54K | 629.74 | 0.24% | Share |
| 72 | MRK | Merck & Co., In... | 84.03 | -0.68% | 6.83K | -14.01% | 613.32K | 94.94 | 0.24% | Share |
| 73 | XLK | Technology Sele... | 270.16 | +1.82% | 2.92K | -50.52% | 603.16K | 117.31 | 0.23% | Share |
| 74 | IVV | iShares Core S&... | 655.48 | +0.28% | 1.06K | -18.09% | 597.94K | 373.82 | 0.23% | Share |
| 75 | EPD | Enterprise Prod... | 31.64 | +0.30% | 17.2K | -14.06% | 587.31K | 24.83 | 0.23% | Share |
| 76 | HON | Honeywell Inter... | 211.70 | -1.17% | 2.69K | 0.00% | 568.85K | 178.14 | 0.22% | Share |
| 77 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 4.77K | -12.62% | 567.45K | 74.6 | 0.22% | Share |
| 78 | VUG | Vanguard Growth... | 467.41 | +0.03% | 1.47K | 0.00% | 544.47K | 202.03 | 0.21% | Share |
| 79 | BX | Blackstone Inc. | 178.23 | +2.92% | 3.77K | -0.61% | 526.74K | 56.48 | 0.20% | Share |
| 80 | IWN | iShares Russell... | 174.60 | -0.06% | 3.49K | +0.32% | 526.63K | 130.41 | 0.20% | Share |
| 81 | IWD | iShares Russell... | 201.22 | -0.26% | 2.65K | +0.27% | 497.88K | 137.67 | 0.19% | Share |
| 82 | MA | Mastercard Inco... | 579.38 | -0.79% | 898 | 0.00% | 492.46K | 348.65 | 0.19% | Share |
| 83 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 923 | -32.03% | 483.53K | 329.28 | 0.19% | Share |
| 84 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 20.33K | -0.74% | 476.37K | 19.14 | 0.18% | Share |
| 85 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 3.29K | 0.00% | 459.28K | 55.13 | 0.18% | Share |
| 86 | WMT | Walmart Inc. | 100.42 | -1.83% | 5.04K | -7.36% | 442.29K | 40.13 | 0.17% | Share |
| 87 | PM | Philip Morris I... | 165.33 | +0.36% | 2.73K | +1.41% | 433.12K | 89.65 | 0.17% | Share |
| 88 | IEFA | iShares Core MS... | 86.42 | -0.02% | 5.52K | -10.72% | 417.51K | 68.16 | 0.16% | Share |
| 89 | BAC | Bank of America... | 50.16 | -0.25% | 9.82K | -10.53% | 409.71K | 35.85 | 0.16% | Share |
| 90 | ADBE | Adobe Inc. | 350.16 | -1.1% | 967 | -0.31% | 370.87K | 488.99 | 0.14% | Share |
| 91 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 2.44K | -1.53% | 365.48K | 154.65 | 0.14% | Share |
| 92 | PRFZ | Invesco FTSE RA... | 44.80 | -0.22% | 9.65K | -1.25% | 365.26K | 31.89 | 0.14% | Share |
| 93 | GLW | Corning Incorpo... | 74.92 | +3.49% | 7.76K | +0.39% | 355.39K | 35.49 | 0.14% | Share |
| 94 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 5.76K | -34.83% | 351.56K | 64.19 | 0.14% | Share |
| 95 | COP | ConocoPhillips | 94.31 | +2.67% | 3.34K | -4.19% | 351.01K | 61.49 | 0.14% | Share |
| 96 | ADI | Analog Devices,... | 247.21 | -0.39% | 1.73K | +0.88% | 347.88K | 146.57 | 0.13% | Share |
| 97 | PSX | Phillips 66 | 131.41 | -0.67% | 2.73K | -9.6% | 337.18K | 104.35 | 0.13% | Share |
| 98 | IBM | International B... | 256.89 | -0.86% | 1.34K | -9.02% | 333.43K | 144.38 | 0.13% | Share |
| 99 | AEP | American Electr... | 108.33 | -0.02% | 2.98K | 0.00% | 325.63K | 94.51 | 0.13% | Share |
| 100 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 1.31K | -9.73% | 319.91K | 186.54 | 0.12% | Share |
| 101 | SPHB | Invesco S&P 500... | 106.22 | +0.79% | 4.03K | 0.00% | 315.54K | 46.69 | 0.12% | Share |
| 102 | IWR | iShares Russell... | 96.08 | -0.07% | 3.48K | +0.03% | 295.86K | 62.63 | 0.11% | Share |
| 103 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.36K | +0.22% | 285.82K | 152.65 | 0.11% | Share |
| 104 | VYM | Vanguard High D... | 140.76 | +0.81% | 1.98K | -29.88% | 255.73K | 112.14 | 0.10% | Share |
| 105 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 952 | -19.32% | 246.19K | 190.27 | 0.09% | Share |
| 106 | ESGV | Vanguard ESG U.... | 116.17 | +0.16% | 2.48K | 0.00% | 243.21K | 85.06 | 0.09% | Share |
| 107 | ABT | Abbott Laborato... | 129.37 | -1.96% | 1.82K | +0.22% | 242.09K | 114.05 | 0.09% | Share |
| 108 | LRGE | ClearBridge Lar... | 80.29 | -0.81% | 3.41K | -1.47% | 237.95K | 69.94 | 0.09% | Share |
| 109 | DE | Deere & Company | 471.34 | -0.9% | 495 | -2.94% | 232.24K | 327 | 0.09% | Share |
| 110 | LOW | Lowe's Companie... | 266.52 | -0.93% | 986 | +0.10% | 229.88K | 190.94 | 0.09% | Share |
| 111 | BALL | Ball Corporatio... | 50.06 | -0.69% | 4.31K | 0.00% | 224.63K | 89.97 | 0.09% | Share |
| 112 | IJK | iShares S&P Mid... | 95.81 | -0.04% | 2.67K | 0.00% | 222.36K | 87.02 | 0.09% | Share |
| 113 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 5.29K | +0.02% | 215.59K | 38.85 | 0.08% | Share |
| 114 | TGT | Target Corporat... | 90.80 | -0.13% | 2K | -11.48% | 209.24K | 153.69 | 0.08% | Share |
| 115 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 3.36K | +100.00% | 207.16K | 61.71 | 0.08% | Share |
| 116 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 1.2K | +100.00% | 202.7K | 169.2 | 0.08% | Share |
| 117 | IHF | iShares U.S. He... | 48.13 | -0.81% | 3.48K | +100.00% | 183.48K | 52.8 | 0.07% | Share |
| 118 | IHDG | WisdomTree Inte... | 45.38 | -0.02% | 4.01K | 0.00% | 174.21K | 38.51 | 0.07% | Share |
| 119 | IWS | iShares Russell... | 138.44 | -0.1% | 1.17K | +0.34% | 147.12K | 97 | 0.06% | Share |
| 120 | XLU | Utilities Selec... | 84.63 | +1.73% | 1.6K | +0.31% | 126.22K | 66.6 | 0.05% | Share |
| 121 | VB | Vanguard Small ... | 253.62 | -0.15% | 539 | +0.19% | 119.43K | 183.48 | 0.05% | Share |
| 122 | NZUS | SPDR MSCI USA C... | 34.27 | +0.38% | 3.9K | +0.18% | 114.89K | 29.29 | 0.04% | Share |
| 123 | FNDE | Schwab Fundamen... | 35.38 | +0.61% | 3.27K | -0.85% | 100.73K | 30.07 | 0.04% | Share |
| 124 | XLV | Health Care Sel... | 137.34 | -0.9% | 632 | -61.49% | 92.31K | 146.48 | 0.04% | Share |
| 125 | IJT | iShares S&P Sma... | 139.83 | -0.34% | 730 | 0.00% | 90.9K | 128.91 | 0.04% | Share |
| 126 | XLI | Industrial Sele... | 151.35 | +0.73% | 692 | -79.02% | 90.75K | 120.61 | 0.04% | Share |
| 127 | IJS | iShares S&P Sma... | 109.70 | -0.12% | 922 | 0.00% | 89.88K | 100.21 | 0.03% | Share |
| 128 | IVW | iShares S&P 500... | 118.25 | +0.94% | 950 | 0.00% | 88.19K | 68.92 | 0.03% | Share |
| 129 | IJJ | iShares S&P Mid... | 130.59 | -0.07% | 725 | 0.00% | 86.8K | 103.04 | 0.03% | Share |
| 130 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 607 | 0.00% | 85.25K | 56.24 | 0.03% | Share |
| 131 | XLY | Consumer Discre... | 232.87 | -1.2% | 425 | +0.24% | 83.85K | 127.4 | 0.03% | Share |
| 132 | ITOT | iShares Core S&... | 142.87 | +0.22% | 627 | 0.00% | 76.5K | 105.23 | 0.03% | Share |
| 133 | PHO | Invesco Water R... | 70.87 | -0.29% | 1.03K | +0.19% | 66.39K | 51.62 | 0.03% | Share |
| 134 | SCHZ | Schwab U.S. Agg... | 23.52 | +0.19% | 2.64K | +0.61% | 61.1K | 25.89 | 0.02% | Share |
| 135 | ERTH | Invesco MSCI Su... | 45.41 | +0.34% | 1.57K | +0.13% | 61.07K | 47.74 | 0.02% | Share |
| 136 | IYY | iShares Dow Jon... | 159.27 | +0.24% | 400 | 0.00% | 54.44K | 79.82 | 0.02% | Share |
| 137 | RPG | Invesco S&P 500... | 47.67 | +1.04% | 1.39K | +0.07% | 53.31K | 25.54 | 0.02% | Share |
| 138 | FNDF | Schwab Fundamen... | 42.56 | +0.18% | 1.3K | +5.28% | 46.86K | 29.49 | 0.02% | Share |
| 139 | LQD | iShares iBoxx $... | 111.69 | +0.30% | 427 | -7.78% | 46.38K | 133.01 | 0.02% | Share |
| 140 | XLE | Energy Select S... | 89.14 | +1.78% | 469 | -19.69% | 43.78K | 76.47 | 0.02% | Share |
| 141 | PBW | Invesco WilderH... | 24.80 | +0.40% | 2.76K | -22.92% | 43.4K | 36.52 | 0.02% | Share |
| 142 | SPYD | SPDR Portfolio ... | 44.44 | -0.21% | 939 | -20.89% | 41.57K | 38.14 | 0.02% | Share |
| 143 | PRF | Invesco FTSE RA... | 44.49 | +0.02% | 960 | 0.00% | 38.79K | 25.34 | 0.01% | Share |
| 144 | PGX | Invesco Preferr... | 11.74 | +0.21% | 3.35K | 0.00% | 37.53K | 15.32 | 0.01% | Share |
| 145 | EFAV | iShares MSCI EA... | 85.68 | +0.13% | 474 | 0.00% | 36.97K | 74.05 | 0.01% | Share |
| 146 | SCHR | Schwab Intermed... | 25.25 | +0.18% | 1.29K | -1.82% | 32.17K | 25.76 | 0.01% | Share |
| 147 | IVE | iShares S&P 500... | 201.93 | -0.47% | 123 | 0.00% | 23.44K | 173.89 | < 0.01% | Share |
| 148 | MGK | Vanguard Mega C... | 390.66 | +0.01% | 61 | 0.00% | 18.84K | 259.51 | < 0.01% | Share |
| 149 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 194 | 0.00% | 17.57K | 104.37 | < 0.01% | Share |
| 150 | XLP | Consumer Staple... | 79.93 | -0.99% | 134 | +0.75% | 10.9K | 66.41 | < 0.01% | Share |