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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.8K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$959.1M)

464288646

Shares:6.2K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$959.1M)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$959.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.6K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$959.1M)

92204A702

VGT|92204A702

Shares:603

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$959.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$959.1M)

922908512

VOE|922908512

Shares:1.9K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$959.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$959.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$959.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.9K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$959.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$959.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$959.1M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$959.1M)

PFIZER INC

PFE|717081103

Shares:9.9K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$959.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:484

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$959.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.2K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$959.1M)

FORD MOTOR CO

F|345370860

Shares:15.3K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$959.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:15.0K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$959.1M)

Transocean Ltd.

RIG|H8817H100

Shares:10.0K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$959.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.8K	QoQ 0.00% (-0) YoY -2.62% (-237)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$959.1M)	QoQ -20.87% (-$85.5K) YoY -6.30% (-$21.8K)
(cusip464288646)✕	6.2K	QoQ 0.00% (+0) YoY -2.87% (-182)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$959.1M)	QoQ +0.34% (+$1.1K) YoY -0.58% (-$1.9K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$959.1M)	QoQ +8.40% (+$24.5K) YoY -11.01% (-$39.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.6K	QoQ 0.00% (-0) YoY -7.41% (-445)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$959.1M)	QoQ -6.91% (-$23.3K) YoY +34.74% (-$80.9K)
(VGTcusip92204A702)	603	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$959.1M)	QoQ -22.26% (-$84.9K) YoY -0.54% (-$1.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$959.1M)	QoQ -25.53% (-$100.8K) YoY -12.16% (-$40.7K)
(VOEcusip922908512)	1.9K	QoQ 0.00% (-0) YoY +17.81% (+285)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$959.1M)	QoQ -11.48% (-$36.4K) YoY +16.66% (+$40.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$959.1M)	QoQ -24.39% (-$87.2K) YoY -4.74% (-$13.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -4.15% (-65) YoY -4.15% (-65)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$959.1M)	QoQ -8.83% (-$25.9K) YoY +5.11% (-$13.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$959.1M)	QoQ -23.44% (-$74.9K) YoY NEW(+$244.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ 0.00% (-0) YoY -0.12% (-5)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$959.1M)	QoQ -17.53% (-$49.5K) YoY +5.38% (-$11.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$959.1M)	QoQ +10.70% (+$21.7K) YoY +2.96% (+$6.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$959.1M)	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	0.0% ($217.6K/$959.1M)	QoQ -20.00% (-$54.4K) YoY -15.65% (-$40.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	484	QoQ +3.41% (-16) YoY -2.41% (-12)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$959.1M)	QoQ -14.69% (-$36.1K) YoY -0.61% (-$1.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$959.1M)	QoQ -7.85% (-$17.5K) YoY -1.62% (-$3.4K)
FORD MOTOR CO(Fcusip345370860)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$959.1M)	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	15.0K	QoQ 0.00% (-0) YoY +1.96% (+289)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$959.1M)	QoQ -6.26% (-$6.6K) YoY +14.30% (+$12.3K)
Transocean Ltd.(RIGcusipH8817H100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$959.1M)	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)