Townsend-Asset-Management-Corp-Nc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "EFG",
  null,
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "AMGN",
  "DGX",
  null,
  "FNDX",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "SLB",
  "ROP",
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "TGT",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "PRF",
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "VYM",
  "AFL",
  "FI",
  "WAB",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "WYNN",
  "IUSG",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "PSX",
  null,
  "MTUM",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "OWL",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 174
Total Value: 259411910
Accession Number: 0001398344-25-007366
Form Type: 13F-HR
CIK: townsend-asset-management-corp-nc-adv
Manager Name: Townsend-Asset-Management-Corp-Nc-Adv

Data Enrichment

72% identified

126 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $259.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908595

VBK|922908595

Shares:15.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$259.4M)

922908363

VOO|922908363

Shares:7.3K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$259.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:44.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$259.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:52.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$259.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.2K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$259.4M)

Accenture plc

ACN|G1151C101

Shares:9.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$259.4M)

808524789

Shares:130.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$259.4M)

464287507

IJH|464287507

Shares:48.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$259.4M)

NVIDIA CORP

NVDA|67066G104

Shares:24.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$259.4M)

808524300

SCHG|808524300

Shares:106.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$259.4M)

ECOLAB INC.

ECL|278865100

Shares:10.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$259.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$259.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$259.4M)

808524797

SCHD|808524797

Shares:73.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$259.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$259.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$259.4M)

46429B697

USMV|46429B697

Shares:20.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$259.4M)

464287622

IWB|464287622

Shares:5.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$259.4M)

MCDONALDS CORP

MCD|580135101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.4M)

AFLAC INC

AFL|001055102

Shares:15.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	15.0K	QoQ +34.63% (+3.9K) YoY +400.96% (+12.0K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$259.4M)	QoQ +21.03% (+$658.1K) YoY +383.84% (+$3.0M)
(VOOcusip922908363)	7.3K	QoQ -8.30% (-661) YoY -2.39% (-179)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$259.4M)	QoQ -12.54% (-$538.3K) YoY +4.34% (-$156.1K)
WYNN RESORTS LTD(WYNNcusip983134107)	44.5K	QoQ +8.74% (+3.6K) YoY +9.04% (-3.7K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$259.4M)	QoQ +5.38% (+$190.1K) YoY -10.93% (-$456.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	52.1K	QoQ +26.02% (-10.8K) YoY -40.93% (-36.1K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$259.4M)	QoQ -3.65% (-$128.9K) YoY -42.46% (-$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.2K	QoQ -5.05% (-331) YoY -9.74% (-671)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$259.4M)	QoQ +11.55% (-$343.0K) YoY +14.31% (-$414.5K)
Accenture plc(ACNcusipG1151C101)	9.7K	QoQ +9.76% (-864) YoY +10.56% (-928)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$259.4M)	QoQ -2.63% (-$81.9K) YoY -0.45% (-$14.0K)
(cusip808524789)✕	130.4K	QoQ -9.06% (-13.0K) YoY +155.61% (-79.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$259.4M)	QoQ -10.03% (-$334.8K) YoY -11.23% (-$379.7K)
(IJHcusip464287507)	48.0K	QoQ +1.95% (-923) YoY -1.75% (-857)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$259.4M)	QoQ -4.52% (-$132.7K) YoY -5.61% (-$166.9K)
NVIDIA CORP(NVDAcusip67066G104)	24.8K	QoQ +2.73% (-661) YoY +857.49% (+22.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$259.4M)	QoQ -17.08% (-$553.8K) YoY +14.86% (+$347.7K)
(SCHGcusip808524300)	106.8K	QoQ -23.72% (-33.2K) YoY +221.84% (-73.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$259.4M)	QoQ -31.46% (-$1.2M) YoY -13.08% (-$402.5K)
ECOLAB INC.(ECLcusip278865100)	10.1K	QoQ -0.47% (-48) YoY -5.87% (-633)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$259.4M)	QoQ +7.68% (-$183.6K) YoY +3.34% (-$83.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.5K	QoQ -0.35% (-48) YoY -10.29% (-1.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$259.4M)	QoQ +1.29% (-$29.3K) YoY -5.77% (-$140.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.5K	QoQ -0.68% (-72) YoY +2.77% (+282)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$259.4M)	QoQ +17.82% (-$344.2K) YoY +13.18% (+$264.9K)
(SCHDcusip808524797)	73.2K	QoQ -8.27% (-6.6K) YoY +153.52% (-44.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$259.4M)	QoQ -6.12% (-$133.4K) YoY -12.08% (-$281.3K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -3.79% (-90) YoY -5.66% (-137)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$259.4M)	QoQ +2.92% (-$53.5K) YoY +0.14% (-$2.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.1K	QoQ -3.83% (-245) YoY -17.21% (-1.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$259.4M)	QoQ +0.37% (-$6.9K) YoY +1.27% (-$23.7K)
(USMVcusip46429B697)	20.0K	QoQ -2.55% (-524) YoY -3.08% (-637)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$259.4M)	QoQ +2.79% (-$50.9K) YoY +8.60% (-$148.5K)
(IWBcusip464287622)	5.9K	QoQ +0.20% (-12) YoY -5.95% (-374)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$259.4M)	QoQ -4.59% (-$87.2K) YoY +0.16% (-$2.9K)
MCDONALDS CORP(MCDcusip580135101)	5.5K	QoQ -0.12% (-7) YoY -2.02% (-114)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.4M)	QoQ +7.61% (-$121.9K) YoY +8.55% (-$135.7K)
AFLAC INC(AFLcusip001055102)	15.5K	QoQ -0.64% (-100) YoY -7.99% (-1.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.4M)	QoQ +6.80% (-$109.7K) YoY +19.14% (-$276.8K)