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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$959.1M)

NVR INC

NVR|62944T105

Shares:468

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$959.1M)

Apple Inc.

AAPL|037833100

Shares:14.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$959.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$959.1M)

PEPSICO INC

PEP|713448108

Shares:18.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$959.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:57.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$959.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:16.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$959.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:47.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$959.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$959.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:66.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$959.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:203.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$959.1M)

Ventas, Inc.

VTR|92276F100

Shares:32.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$959.1M)

CLOROX CO /DE/

CLX|189054109

Shares:14.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$959.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$959.1M)

HALLIBURTON CO

HAL|406216101

Shares:84.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$959.1M)

Alphabet Inc.

GOOG|02079K107

Shares:11.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$959.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:29.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$959.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$959.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$959.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$959.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.1K	QoQ -1.27% (-118) YoY +5.53% (+478)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$959.1M)	QoQ -10.63% (-$496.9K) YoY +5.13% (+$204.0K)
NVR INC(NVRcusip62944T105)	468	QoQ +9.34% (-40) YoY +19.69% (+77)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$959.1M)	QoQ -6.54% (-$233.9K) YoY +8.98% (+$275.1K)
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ -0.17% (-26) YoY -2.58% (-386)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$959.1M)	QoQ -13.39% (-$434.5K) YoY +12.73% (-$317.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ 0.00% (-0) YoY -3.57% (-282)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$959.1M)	QoQ -16.19% (-$527.3K) YoY -15.03% (-$483.1K)
PEPSICO INC(PEPcusip713448108)	18.3K	QoQ +7.42% (+1.3K) YoY +359.42% (+14.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$959.1M)	QoQ +2.48% (+$63.0K) YoY +280.26% (+$1.9M)
British American Tobacco p.l.c.(BTIcusip110448107)	57.5K	QoQ -10.10% (-6.5K) YoY -8.17% (-5.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$959.1M)	QoQ +4.13% (-$97.1K) YoY +32.17% (-$595.6K)
American Water Works Company, Inc.(AWKcusip030420103)	16.5K	QoQ +11.44% (+1.7K) YoY +13.35% (+1.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$959.1M)	QoQ +29.79% (+$558.2K) YoY +39.13% (+$684.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	47.3K	QoQ +6.32% (-2.8K) YoY +9.77% (+4.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$959.1M)	QoQ -8.77% (-$222.8K) YoY +9.66% (+$204.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ -34.05% (-5.2K) YoY -36.52% (-5.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$959.1M)	QoQ -42.58% (-$1.7M) YoY -24.35% (-$743.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	66.9K	QoQ +127.23% (+37.5K) YoY +148.04% (+39.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$959.1M)	QoQ +129.85% (+$1.3M) YoY +71.70% (+$955.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	203.5K	QoQ +167.41% (+127.4K) YoY +225.90% (+141.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$959.1M)	QoQ +155.65% (+$1.3M) YoY +96.26% (+$1.1M)
Ventas, Inc.(VTRcusip92276F100)	32.5K	QoQ -28.03% (-12.7K) YoY -29.43% (-13.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$959.1M)	QoQ -20.25% (-$551.9K) YoY +8.22% (-$165.1K)
CLOROX CO /DE/(CLXcusip189054109)	14.2K	QoQ +19.47% (+2.3K) YoY +22.14% (+2.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$959.1M)	QoQ +3.53% (+$67.3K) YoY +16.01% (+$272.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.9K	QoQ -37.95% (-4.8K) YoY -42.18% (-5.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$959.1M)	QoQ -52.67% (-$2.1M) YoY -41.32% (-$1.3M)
HALLIBURTON CO(HALcusip406216101)	84.9K	QoQ +47.67% (+27.4K) YoY +52.01% (-29.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$959.1M)	QoQ +9.61% (+$163.4K) YoY -13.64% (-$294.3K)
Alphabet Inc.(GOOGcusip02079K107)	11.3K	QoQ 0.00% (-0) YoY -2.39% (-276)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$959.1M)	QoQ -24.93% (-$560.2K) YoY -8.53% (-$157.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	29.0K	QoQ +28.13% (-6.4K) YoY +30.96% (-6.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$959.1M)	QoQ -7.19% (-$126.7K) YoY -26.66% (-$594.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ 0.00% (-0) YoY -1.79% (-68)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$959.1M)	QoQ -18.98% (-$370.7K) YoY -14.08% (-$259.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.7K	QoQ -2.70% (-270) YoY +26.25% (+2.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$959.1M)	QoQ +3.05% (-$45.2K) YoY +32.46% (+$373.6K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ 0.00% (+0) YoY -2.55% (-94)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$959.1M)	QoQ +9.23% (+$93.6K) YoY +8.64% (-$88.1K)