Townsend--Associates

Filing Details

13F-HR2025-03-31
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% identified
90 identified9 unidentified

Holdings

99 positions
Manager:
Search and click to pin securities to the top
Page 5 of 5
BANK OF AMERICA CORP /DE/
Shares:8.8K
Value:$324.1K
464288646
Shares:6.2K
Value:$320.1K
HERSHEY CO
Shares:1.9K
Value:$316.3K
WILLIAMS COMPANIES, INC.
Shares:5.6K
Value:$313.6K
92204A702
Shares:603
Value:$296.6K
EMERSON ELECTRIC CO
Shares:3.0K
Value:$294.1K
922908512
Shares:1.9K
Value:$280.3K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.8K
Value:$270.2K
GENERAL ELECTRIC CO
Shares:1.5K
Value:$267.5K
LAM RESEARCH CORP
Shares:3.9K
Value:$244.5K
CARRIER GLOBAL Corp
Shares:4.0K
Value:$233.0K
KIMBERLY CLARK CORP
Shares:1.6K
Value:$224.8K
BOEING CO
Shares:1.4K
Value:$219.4K
PFIZER INC
Shares:9.9K
Value:$217.6K
INVESCO QQQ TRUST, SERIES 1
Shares:484
Value:$209.5K
BANK OF MONTREAL /CAN/
Shares:2.2K
Value:$205.4K
FORD MOTOR CO
Shares:15.3K
Value:$144.4K
FS Credit Opportunities Corp.
Shares:15.0K
Value:$98.7K
Transocean Ltd.
Shares:10.0K
Value:$21.3K