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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HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

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

808524201

SCHX|808524201

Shares:70.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.4M)

AMGEN INC

AMGN|031162100

Shares:4.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.4M)

464287614

IWF|464287614

Shares:4.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.4M)

921908844

VIG|921908844

Shares:6.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.4M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.4M)

COCA COLA CO

KO|191216100

Shares:16.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.4M)

46137V357

RSP|46137V357

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.4M)

FISERV INC

FI|337738108

Shares:5.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.4M)

CHEVRON CORP

CVX|166764100

Shares:6.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.4M)

464287804

IJR|464287804

Shares:9.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.4M)

464287648

IWO|464287648

Shares:3.9K

Value:$984.7K

% of Portfolio:0.4% ($984.7K/$259.4M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$917.5K

% of Portfolio:0.4% ($917.5K/$259.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$882.7K

% of Portfolio:0.3% ($882.7K/$259.4M)

464287655

IWM|464287655

Shares:4.4K

Value:$869.5K

% of Portfolio:0.3% ($869.5K/$259.4M)

808524771

FNDX|808524771

Shares:36.2K

Value:$854.1K

% of Portfolio:0.3% ($854.1K/$259.4M)

808524763

FNDA|808524763

Shares:29.3K

Value:$801.9K

% of Portfolio:0.3% ($801.9K/$259.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ -0.61% (-29) YoY -3.07% (-148)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.4M)	QoQ -6.35% (-$116.0K) YoY -7.39% (-$136.4K)
(SCHXcusip808524201)	70.4K	QoQ -32.81% (-34.4K) YoY +98.29% (-34.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.4M)	QoQ -36.00% (-$874.0K) YoY -29.44% (-$648.4K)
AMGEN INC(AMGNcusip031162100)	4.8K	QoQ +10.28% (+451) YoY +238.18% (+3.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.4M)	QoQ +31.82% (+$363.7K) YoY +270.53% (+$1.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.5K	QoQ +3.42% (+84) YoY -3.68% (-97)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.4M)	QoQ +17.30% (+$220.4K) YoY +1.24% (-$18.4K)
(IWFcusip464287614)	4.1K	QoQ -7.26% (-320) YoY -13.98% (-664)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.4M)	QoQ -16.60% (-$293.7K) YoY -7.84% (-$125.6K)
(VIGcusip921908844)	6.9K	QoQ -8.73% (-660) YoY -20.02% (-1.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.4M)	QoQ -9.58% (-$141.9K) YoY -15.03% (-$236.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ +2.82% (-65) YoY -0.25% (-6)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.4M)	QoQ -1.82% (-$24.7K) YoY +6.67% (-$83.0K)
(VTIcusip922908769)	4.8K	QoQ -6.53% (-333) YoY -6.29% (-320)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.4M)	QoQ -11.36% (-$168.0K) YoY -0.90% (-$12.0K)
COCA COLA CO(KOcusip191216100)	16.8K	QoQ -7.68% (-1.4K) YoY -24.83% (-5.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.4M)	QoQ +6.18% (-$69.9K) YoY -12.01% (-$163.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.2K	QoQ -1.23% (-90) YoY -11.45% (-935)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.4M)	QoQ +13.26% (-$140.3K) YoY -7.17% (-$92.6K)
(RSPcusip46137V357)	6.5K	QoQ -15.20% (-1.2K) YoY -8.32% (-592)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.4M)	QoQ -16.17% (-$217.8K) YoY -6.24% (-$75.2K)
FISERV INC(FIcusip337738108)	5.0K	QoQ -3.63% (-189) YoY -19.87% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.4M)	QoQ +3.58% (-$38.3K) YoY +10.71% (-$107.0K)
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ -1.67% (-107) YoY -16.08% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.4M)	QoQ +13.56% (-$125.7K) YoY -10.99% (-$130.1K)
(IJRcusip464287804)	9.6K	QoQ +0.66% (-63) YoY -1.93% (-189)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.4M)	QoQ -8.65% (-$94.9K) YoY -7.21% (-$77.9K)
(IWOcusip464287648)	3.9K	QoQ +0.15% (-6) YoY +0.86% (-33)	All Managers (Combined)	$984.7K	0.4% ($984.7K/$259.4M)	QoQ -11.08% (-$122.8K) YoY -4.84% (-$50.1K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ -2.21% (-124) YoY +878.57% (+4.9K)	All Managers (Combined)	$917.5K	0.4% ($917.5K/$259.4M)	QoQ -29.37% (-$381.6K) YoY +23.54% (+$174.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ 0.00% (-0) YoY +0.31% (+18)	All Managers (Combined)	$882.7K	0.3% ($882.7K/$259.4M)	QoQ -17.96% (-$193.3K) YoY +2.93% (+$25.2K)
(IWMcusip464287655)	4.4K	QoQ -15.27% (-786) YoY +22.41% (+798)	All Managers (Combined)	$869.5K	0.3% ($869.5K/$259.4M)	QoQ -23.51% (-$267.3K) YoY +16.15% (+$120.9K)
(FNDXcusip808524771)	36.2K	QoQ +2.07% (+737) YoY +204.09% (+24.3K)	All Managers (Combined)	$854.1K	0.3% ($854.1K/$259.4M)	QoQ +1.77% (+$14.9K) YoY +6.53% (+$52.4K)
(FNDAcusip808524763)	29.3K	QoQ +0.86% (-252) YoY +97.89% (-14.5K)	All Managers (Combined)	$801.9K	0.3% ($801.9K/$259.4M)	QoQ -6.97% (-$60.1K) YoY -4.95% (-$41.8K)