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 4 of 5
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 7.4K | QoQ 0.00% (-0)YoY -4.14% (-320) | All Managers (Combined) | $1.1M | |
COCA COLA CO(KOcusip191216100) | 13.6K | QoQ 0.00% (+0)YoY -0.08% (-12) | All Managers (Combined) | $990.0K | |
5.9K | QoQ 0.00% (+0)YoY +0.06% (+4) | All Managers (Combined) | $975.5K | ||
88.3K | All Managers (Combined) | $924.5K | |||
19.2K | QoQ -2.74% (-542)YoY -3.56% (-712) | All Managers (Combined) | $909.7K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 7.3K | QoQ +3.02% (-215)YoY +3.16% (-225) | All Managers (Combined) | $772.1K | |
APTARGROUP, INC.(ATRcusip038336103) | 5.4K | All Managers (Combined) | $769.9K | ||
2.0K | QoQ 0.00% (-0)YoY -4.63% (-96) | All Managers (Combined) | $702.6K | ||
AMAZON COM INC(AMZNcusip023135106) | 4.1K | All Managers (Combined) | $685.0K | ||
HUBBELL INC(HUBBcusip443510607) | 2.0K | All Managers (Combined) | $649.5K | ||
NVIDIA CORP(NVDAcusip67066G104) | 6.7K | All Managers (Combined) | $648.2K | ||
Mastercard Inc(MAcusip57636Q104) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $582.7K | |
COMCAST CORP(CMCSAcusip20030N101) | 17.3K | All Managers (Combined) | $581.3K | ||
7.3K | QoQ -6.62% (-519)YoY -7.77% (-617) | All Managers (Combined) | $569.5K | ||
5.3K | All Managers (Combined) | $529.0K | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | QoQ 0.00% (-0)YoY -2.60% (-36) | All Managers (Combined) | $467.7K | |
470 | QoQ +1.51% (+7)YoY +1.51% (+7) | All Managers (Combined) | $450.1K | ||
XCEL ENERGY INC(XELcusip98389B100) | 6.1K | All Managers (Combined) | $424.0K | ||
Eaton Corp plc(ETNcusipG29183103) | 1.5K | All Managers (Combined) | $380.4K | ||
1.6K | All Managers (Combined) | $349.0K |