Townsend--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "NTR", "ATR", "ACN", "GOOGL", "RIG", "AXP", "AIG", "WRB", "DUK", "MYRG", "HD", "MCD", null, "UNP", "FSCO", "HUBB", "EMXC", "EMR", "BKNG", null, null, "LRCX", null, "MA", "MSFT", "GE", "AER", "HSY", null, "PEP", "PNC", null, "UNH", "AAPL", "NVDA", "PFE", "LMT", "PG", "MRK", "PPG", "SNA", "RTX", "GLD", "TJX", "VOE", "NOMD", "TTE", "VTR", "EW", "AON", "HAL", "VFC", "F", "GNRC", "DEO", "WM", null, "DHI", "AMZN", "VGT", "WMT", "WBA", "WMB", "XEL", "GNK", "MHK", null, "LYB", "IUSV", "GWW", "KMB", "AZO", "BALL", "BAC", "BMO", "BRK-A", "BRK-B", "BHP", "BA", "BMY", "BTI", "BF-B", "CARR", "CLX", "CME", "KO", "CMCSA", "COST", "CROX", null, "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "AWK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 99
- Total Value
- 959055521
- Accession Number
- 0001729359-25-000003
- Form Type
- 13F-HR
- Manager Name
- Townsend--Associates
Data Enrichment
91% identified90 identified9 unidentified
Holdings
99 positions
Manager:
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Page 2 of 5
464285204
Shares:220.4K
Value:$14.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AUTOZONE INC(AZOcusip053332102) | 4.5K | QoQ -2.53% (-117)YoY +6.27% (+265) | All Managers (Combined) | $16.0M | |
128.4K | All Managers (Combined) | $15.9M | |||
1.3M | All Managers (Combined) | $15.5M | |||
Snap-on Inc(SNAcusip833034101) | 52.9K | All Managers (Combined) | $15.5M | ||
15.7K | All Managers (Combined) | $15.4M | |||
DIAGEO PLC(DEOcusip25243Q205) | 139.9K | YoY NEW(+139.9K) | All Managers (Combined) | $15.3M | YoY NEW(+$15.3M) |
158.0K | YoY NEW(+158.0K) | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) | |
214.8K | All Managers (Combined) | $14.9M | |||
Walmart Inc.(WMTcusip931142103) | 159.7K | All Managers (Combined) | $14.8M | ||
3.2K | All Managers (Combined) | $14.3M | |||
(cusip464285204)✕ | 220.4K | All Managers (Combined) | $14.2M | ||
MYR GROUP INC.(MYRGcusip55405W104) | 127.8K | All Managers (Combined) | $14.0M | ||
Crocs, Inc.(CROXcusip227046109) | 155.1K | All Managers (Combined) | $13.9M | ||
Accenture plc(ACNcusipG1151C101) | 44.6K | All Managers (Combined) | $12.5M | ||
102.1K | All Managers (Combined) | $12.3M | |||
Walt Disney Co(DIScusip254687106) | 143.8K | All Managers (Combined) | $12.1M | ||
110.7K | All Managers (Combined) | $11.8M | |||
189.3K | YoY +0.01% (-20) | All Managers (Combined) | $10.3M | ||
Duke Energy CORP(DUKcusip26441C204) | 38.5K | All Managers (Combined) | $4.6M | ||
6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |