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

SEC FilingSEC DataHachi Filing

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
CIK: townsend--associates
Manager Name: Townsend--Associates

Data Enrichment

91% identified

90 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $959.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:4.5K

Value:$16.0M

% of Portfolio:1.7% ($16.0M/$959.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:128.4K

Value:$15.9M

% of Portfolio:1.7% ($15.9M/$959.1M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:1.3M

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$959.1M)

Snap-on Inc

SNA|833034101

Shares:52.9K

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$959.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:15.7K

Value:$15.4M

% of Portfolio:1.6% ($15.4M/$959.1M)

DIAGEO PLC

DEO|25243Q205

Shares:139.9K

Value:$15.3M

% of Portfolio:1.6% ($15.3M/$959.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:158.0K

Value:$14.9M

% of Portfolio:1.6% ($14.9M/$959.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:214.8K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$959.1M)

Walmart Inc.

WMT|931142103

Shares:159.7K

Value:$14.8M

% of Portfolio:1.5% ($14.8M/$959.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.2K

Value:$14.3M

% of Portfolio:1.5% ($14.3M/$959.1M)

464285204

Shares:220.4K

Value:$14.2M

% of Portfolio:1.5% ($14.2M/$959.1M)

MYR GROUP INC.

MYRG|55405W104

Shares:127.8K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$959.1M)

Crocs, Inc.

CROX|227046109

Shares:155.1K

Value:$13.9M

% of Portfolio:1.4% ($13.9M/$959.1M)

Accenture plc

ACN|G1151C101

Shares:44.6K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$959.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:102.1K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$959.1M)

Walt Disney Co

DIS|254687106

Shares:143.8K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$959.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:110.7K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$959.1M)

46434G764

EMXC|46434G764

Shares:189.3K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$959.1M)

Duke Energy CORP

DUK|26441C204

Shares:38.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$959.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$959.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	4.5K	QoQ -2.53% (-117) YoY +6.27% (+265)	All Managers (Combined)	$16.0M	1.7% ($16.0M/$959.1M)	QoQ +5.47% (-$832.4K) YoY +28.09% (+$3.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	128.4K	QoQ -13.85% (-20.7K) YoY -8.79% (-12.4K)	All Managers (Combined)	$15.9M	1.7% ($15.9M/$959.1M)	QoQ -13.38% (-$2.5M) YoY +19.66% (-$2.6M)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	1.3M	QoQ +17.72% (+190.0K) YoY +24.59% (-249.1K)	All Managers (Combined)	$15.5M	1.6% ($15.5M/$959.1M)	QoQ +1.08% (+$165.9K) YoY -27.61% (-$5.9M)
Snap-on Inc(SNAcusip833034101)	52.9K	QoQ -9.07% (-5.3K) YoY -2.68% (-1.5K)	All Managers (Combined)	$15.5M	1.6% ($15.5M/$959.1M)	QoQ -24.94% (-$5.1M) YoY +4.84% (-$715.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	15.7K	QoQ -7.08% (-1.2K) YoY -2.88% (-466)	All Managers (Combined)	$15.4M	1.6% ($15.4M/$959.1M)	QoQ -18.90% (-$3.6M) YoY -0.54% (-$83.8K)
DIAGEO PLC(DEOcusip25243Q205)	139.9K	QoQ +41.42% (+41.0K) YoY NEW(+139.9K)	All Managers (Combined)	$15.3M	1.6% ($15.3M/$959.1M)	QoQ +29.57% (+$3.5M) YoY NEW(+$15.3M)
AerCap Holdings N.V.(AERcusipN00985106)	158.0K	QoQ -15.13% (-28.2K) YoY NEW(+158.0K)	All Managers (Combined)	$14.9M	1.6% ($14.9M/$959.1M)	QoQ -16.04% (-$2.9M) YoY NEW(+$14.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	214.8K	QoQ +18.83% (+34.0K) YoY +32.12% (+52.2K)	All Managers (Combined)	$14.9M	1.5% ($14.9M/$959.1M)	QoQ +17.52% (+$2.2M) YoY +4.19% (+$598.0K)
Walmart Inc.(WMTcusip931142103)	159.7K	QoQ -30.91% (-71.5K) YoY -28.82% (-64.7K)	All Managers (Combined)	$14.8M	1.5% ($14.8M/$959.1M)	QoQ -31.41% (-$6.8M) YoY +11.31% (-$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ -16.19% (-624) YoY -14.55% (-550)	All Managers (Combined)	$14.3M	1.5% ($14.3M/$959.1M)	QoQ -20.64% (-$3.7M) YoY +7.29% (-$974.1K)
(cusip464285204)✕	220.4K	QoQ -0.81% (-1.8K) YoY -16.31% (-43.0K)	All Managers (Combined)	$14.2M	1.5% ($14.2M/$959.1M)	QoQ +23.79% (-$2.7M) YoY +23.10% (-$2.7M)
MYR GROUP INC.(MYRGcusip55405W104)	127.8K	QoQ +20.36% (-21.6K) YoY +32.99% (-31.7K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$959.1M)	QoQ -14.57% (-$2.4M) YoY -11.30% (-$1.8M)
Crocs, Inc.(CROXcusip227046109)	155.1K	QoQ +16.06% (+21.5K) YoY +22.19% (-28.2K)	All Managers (Combined)	$13.9M	1.4% ($13.9M/$959.1M)	QoQ +0.51% (+$70.8K) YoY -13.53% (-$2.2M)
Accenture plc(ACNcusipG1151C101)	44.6K	QoQ +13.54% (-5.3K) YoY +25.90% (+9.2K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$959.1M)	QoQ -11.04% (-$1.5M) YoY +10.96% (+$1.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	102.1K	QoQ +15.64% (-13.8K) YoY +18.67% (-16.1K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$959.1M)	QoQ -2.81% (-$356.9K) YoY -3.18% (-$405.8K)
Walt Disney Co(DIScusip254687106)	143.8K	QoQ -3.90% (-5.8K) YoY +5.01% (-6.9K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$959.1M)	QoQ -25.74% (-$4.2M) YoY -22.42% (-$3.5M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	110.7K	QoQ +0.94% (-1.0K) YoY +3.86% (-4.1K)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$959.1M)	QoQ -34.42% (-$6.2M) YoY -18.66% (-$2.7M)
(EMXCcusip46434G764)	189.3K	QoQ +1.20% (-2.3K) YoY +0.01% (-20)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$959.1M)	QoQ -3.22% (-$343.3K) YoY -2.97% (-$314.9K)
Duke Energy CORP(DUKcusip26441C204)	38.5K	QoQ -3.88% (-1.6K) YoY +70.48% (+15.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$959.1M)	QoQ +4.27% (-$189.4K) YoY +108.62% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$959.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)