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:
Search and click to pin securities to the top
Page 5 of 5
464288646
Shares:6.2K
Value:$320.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.8K | QoQ 0.00% (-0)YoY -2.62% (-237) | All Managers (Combined) | $324.1K | ||
(cusip464288646)✕ | 6.2K | QoQ 0.00% (+0)YoY -2.87% (-182) | All Managers (Combined) | $320.1K | |
HERSHEY CO(HSYcusip427866108) | 1.9K | All Managers (Combined) | $316.3K | ||
5.6K | QoQ 0.00% (-0)YoY -7.41% (-445) | All Managers (Combined) | $313.6K | ||
603 | All Managers (Combined) | $296.6K | |||
3.0K | All Managers (Combined) | $294.1K | |||
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $280.3K | ||
1.8K | All Managers (Combined) | $270.2K | |||
1.5K | QoQ -4.15% (-65)YoY -4.15% (-65) | All Managers (Combined) | $267.5K | ||
3.9K | QoQ 0.00% (-0)YoY NEW(+3.9K) | All Managers (Combined) | $244.5K | YoY NEW(+$244.5K) | |
4.0K | QoQ 0.00% (-0)YoY -0.12% (-5) | All Managers (Combined) | $233.0K | ||
1.6K | All Managers (Combined) | $224.8K | |||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $219.4K | QoQ NEW(+$219.4K) YoY NEW(+$219.4K) | |
PFIZER INC(PFEcusip717081103) | 9.9K | QoQ -3.31% (-338)YoY +0.73% (-72) | All Managers (Combined) | $217.6K | |
484 | QoQ +3.41% (-16)YoY -2.41% (-12) | All Managers (Combined) | $209.5K | ||
2.2K | All Managers (Combined) | $205.4K | |||
FORD MOTOR CO(Fcusip345370860) | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $144.4K | QoQ NEW(+$144.4K) YoY NEW(+$144.4K) |
15.0K | QoQ 0.00% (-0)YoY +1.96% (+289) | All Managers (Combined) | $98.7K | ||
Transocean Ltd.(RIGcusipH8817H100) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $21.3K | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) |