Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44,274
Total Value: 9110518897
Accession Number: 0001580642-25-003053
Form Type: 13F-HR
CIK: 0001761755
Manager Name: Townsquare Capital LLC

Data Enrichment

92% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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TELEDYNE TECHNOLOGIES INC

TDY|879360105

18192(+2.6%)

Value:

$9.1B(+10.0%)

33740U703

351578(+0.7%)

Value:

$8.8B(-1.6%)

92206C573

111067(-3.2%)

Value:

$8.5B(-1.8%)

GENERAL ELECTRIC CO

GE|369604301

42398(+59.5%)

Value:

$8.5B(+91.5%)

WASTE MANAGEMENT INC

WM|94106L109

36330(+16.4%)

Value:

$8.4B(+33.5%)

78463X541

157134(+9.7%)

Value:

$8.4B(+17.4%)

Sony Group Corp

SONY|835699307

329017(-2.1%)

Value:

$8.4B(+17.4%)

AMERICAN EXPRESS CO

AXP|025816109

31034(+17.4%)

Value:

$8.4B(+6.5%)

AMPHENOL CORP /DE/

APH|032095101

126632(+4.4%)

Value:

$8.3B(-1.4%)

464287804

IJR|464287804

78926(+10.7%)

Value:

$8.3B(+0.5%)

921946794

VYMI|921946794

111995(-0.7%)

Value:

$8.3B(+7.8%)

American Water Works Company, Inc.

AWK|030420103

55490(+2.2%)

Value:

$8.2B(+21.1%)

808524847

SCHH|808524847

379595(+6.3%)

Value:

$8.2B(+8.6%)

UNION PACIFIC CORP

UNP|907818108

34489(+99.6%)

Value:

$8.1B(+106.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

17892(-27.7%)

Value:

$8.1B(-31.6%)

ROSS STORES, INC.

ROST|778296103

63645(+8.6%)

Value:

$8.1B(-8.3%)

HEICO CORP

HEI-A|422806208

38535(+8.0%)

Value:

$8.1B(+22.4%)

CINTAS CORP

CTAS|172908105

39407(+28.2%)

Value:

$8.1B(+44.2%)

PG&E Corp

PCG|69331C108

465812(+13.2%)

Value:

$8.0B(-3.6%)

BlackRock, Inc.

BLK|09290D101

8451(+1.3%)

Value:

$8.0B(-6.5%)

Instrument	Shares		Other Manager	Value
Teledyne Technologies Inc(TDYcusip879360105)	18.2K	QoQ +2.58% (+459) YoY +17.64% (+2.7K)	All Managers (Combined)	$9.1M	QoQ +10.01% (+$824.3K) YoY +36.39% (+$2.4M)
(cusip33740U703)✕	351.6K	QoQ +0.65% (-2.3K) YoY -17.90% (-76.7K)	All Managers (Combined)	$8.8M	QoQ -1.59% (-$142.3K) YoY -13.16% (-$1.3M)
(cusip92206C573)✕	111.1K	QoQ -3.17% (-3.6K) YoY -23.76% (-34.6K)	All Managers (Combined)	$8.5M	QoQ -1.78% (-$154.7K) YoY -23.58% (-$2.6M)
General Electric Co(GEcusip369604301)	42.4K	QoQ +59.55% (+15.8K) YoY +52.80% (+14.7K)	All Managers (Combined)	$8.5M	QoQ +91.47% (+$4.1M) YoY +74.23% (+$3.6M)
Waste Management Inc(WMcusip94106L109)	36.3K	QoQ +16.39% (+5.1K) YoY +58.51% (+13.4K)	All Managers (Combined)	$8.4M	QoQ +33.54% (+$2.1M) YoY +72.17% (+$3.5M)
(cusip78463X541)✕	157.1K	QoQ +9.71% (+13.9K) YoY +2510.19% (+151.1K)	All Managers (Combined)	$8.4M	QoQ +17.41% (+$1.2M) YoY +2299.31% (+$8.0M)
Sony Group Corp(SONYcusip835699307)	329.0K	QoQ -2.12% (-7.1K) YoY +539.87% (+277.6K)	All Managers (Combined)	$8.4M	QoQ +17.44% (-$1.2M) YoY +89.48% (+$3.9M)
American Express Co(AXPcusip025816109)	31.0K	QoQ +17.45% (+4.6K) YoY +55.39% (+11.1K)	All Managers (Combined)	$8.4M	QoQ +6.48% (+$508.5K) YoY +83.63% (+$3.8M)
Amphenol Corp /De/(APHcusip032095101)	126.6K	QoQ +4.37% (-5.3K) YoY +158.80% (+77.7K)	All Managers (Combined)	$8.3M	QoQ -1.42% (-$119.9K) YoY +47.16% (+$2.7M)
(IJRcusip464287804)	78.9K	QoQ +10.72% (+7.6K) YoY +96.11% (+38.7K)	All Managers (Combined)	$8.3M	QoQ +0.49% (+$40.6K) YoY +85.56% (+$3.8M)
(VYMIcusip921946794)	112.0K	QoQ -0.68% (-768) YoY -21.03% (-29.8K)	All Managers (Combined)	$8.3M	QoQ +7.81% (-$598.5K) YoY -15.41% (-$1.5M)
American Water Works Company, Inc.(AWKcusip030420103)	55.5K	QoQ +2.18% (+1.2K) YoY +25.51% (+11.3K)	All Managers (Combined)	$8.2M	QoQ +21.08% (+$1.4M) YoY +51.50% (+$2.8M)
(SCHHcusip808524847)	379.6K	QoQ +6.31% (+22.6K) YoY +23.19% (+71.5K)	All Managers (Combined)	$8.2M	QoQ +8.58% (+$645.8K) YoY +30.53% (+$1.9M)
Union Pacific Corp(UNPcusip907818108)	34.5K	QoQ +99.56% (+17.2K) YoY +91.12% (+16.4K)	All Managers (Combined)	$8.1M	QoQ +106.74% (+$4.2M) YoY +83.59% (+$3.7M)
Factset Research Systems Inc(FDScusip303075105)	17.9K	QoQ -27.74% (-6.9K) YoY +182.83% (+11.6K)	All Managers (Combined)	$8.1M	QoQ -31.60% (-$3.8M) YoY +183.01% (+$5.3M)
Ross Stores, Inc.(ROSTcusip778296103)	63.6K	QoQ +8.58% (-5.0K) YoY +31.65% (+15.3K)	All Managers (Combined)	$8.1M	QoQ -8.26% (-$732.8K) YoY +14.64% (+$1.0M)
Heico Corp(HEI-Acusip422806208)	38.5K	QoQ +7.95% (+2.8K) YoY +55.74% (+13.8K)	All Managers (Combined)	$8.1M	QoQ +22.39% (+$1.5M) YoY +113.44% (+$4.3M)
Cintas Corp(CTAScusip172908105)	39.4K	QoQ +28.22% (+8.7K) YoY +546.86% (+33.3K)	All Managers (Combined)	$8.1M	QoQ +44.24% (+$2.5M) YoY +93.50% (+$3.9M)
Pg&E Corp(PCGcusip69331C108)	465.8K	QoQ +13.24% (-54.5K) YoY +18.15% (+71.6K)	All Managers (Combined)	$8.0M	QoQ -3.59% (-$298.2K) YoY +21.11% (+$1.4M)
Blackrock, Inc.(BLKcusip09290D101)	8.5K	QoQ +1.28% (-107) YoY NEW(+8.5K)	All Managers (Combined)	$8.0M	QoQ -6.48% (-$554.5K) YoY NEW(+$8.0M)