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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464287226

Shares:63

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$259.4M)

922908637

VV|922908637

Shares:24

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$259.4M)

46429B663

Shares:38

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$259.4M)

464288661

Shares:35

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$259.4M)

464287101

Shares:15

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$259.4M)

464288588

Shares:37

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$259.4M)

46429B267

Shares:147

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$259.4M)

78468R663

Shares:35

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$259.4M)

78468R622

Shares:32

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$259.4M)

808524805

SCHF|808524805

Shares:70

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$259.4M)

464287457

Shares:11

Value:$910

% of Portfolio:0.0% ($910/$259.4M)

464287671

IUSG|464287671

Shares:7

Value:$890

% of Portfolio:0.0% ($890/$259.4M)

81369Y605

Shares:7

Value:$349

% of Portfolio:0.0% ($349/$259.4M)

81369Y100

XLB|81369Y100

Shares:3

Value:$258

% of Portfolio:0.0% ($258/$259.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	63	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$259.4M)	QoQ +2.08% (+$127) YoY +0.93% (+$58)
(VVcusip922908637)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$259.4M)	QoQ -4.69% (-$304) YoY +7.21% (+$415)
(cusip46429B663)✕	38	QoQ 0.00% (+0) YoY +2.70% (+1)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$259.4M)	QoQ +8.62% (+$369) YoY +13.91% (+$568)
(cusip464288661)✕	35	QoQ NEW(+35) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$259.4M)	QoQ NEW(+$4.1K) YoY +2.02% (+$82)
(cusip464287101)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$259.4M)	QoQ -6.04% (-$264) YoY NEW(+$4.1K)
(cusip464288588)✕	37	QoQ NEW(+37) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$259.4M)	QoQ NEW(+$3.5K) YoY +1.46% (+$50)
(cusip46429B267)✕	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$259.4M)	QoQ +0.02% (+$1) YoY +0.95% (+$32)
(cusip78468R663)✕	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$259.4M)	QoQ +0.34% (+$11) YoY -0.06% (-$2)
(cusip78468R622)✕	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$259.4M)	QoQ -0.16% (-$5) YoY +0.13% (+$4)
(SCHFcusip808524805)	70	QoQ 0.00% (+0) YoY +100.00% (+35)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$259.4M)	QoQ +6.94% (+$90) YoY +1.39% (+$19)
(cusip464287457)✕	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$910	0.0% ($910/$259.4M)	QoQ +0.88% (+$8) YoY +1.11% (+$10)
(IUSGcusip464287671)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$890	0.0% ($890/$259.4M)	QoQ -8.71% (-$85) YoY +8.53% (+$70)
(cusip81369Y605)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$349	0.0% ($349/$259.4M)	QoQ +3.25% (+$11) YoY +18.30% (+$54)
(XLBcusip81369Y100)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258	0.0% ($258/$259.4M)	QoQ +2.38% (+$6) YoY -7.52% (-$21)