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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Palo Alto Networks Inc

PANW|697435105

64826(-9.7%)

Value:

$11.1B(-15.3%)

ONEOK INC /NEW/

OKE|682680103

109749(+3.0%)

Value:

$10.9B(+1.8%)

CyberArk Software Ltd.

CYBR|M2682V108

32046(+77.9%)

Value:

$10.8B(+80.5%)

464287614

IWF|464287614

29927(-8.6%)

Value:

$10.8B(-17.8%)

BROWN & BROWN, INC.

BRO|115236101

86653(+5.8%)

Value:

$10.8B(+28.9%)

SCHWAB CHARLES CORP

SCHW|808513105

137493(+122.2%)

Value:

$10.8B(+135.0%)

TJX COMPANIES INC /DE/

TJX|872540109

88265(+32.1%)

Value:

$10.8B(+33.2%)

ASML HOLDING NV

ASML|N07059210

16194(-12.0%)

Value:

$10.7B(-15.9%)

US BANCORP \DE\

USB|902973304

247763(+8.8%)

Value:

$10.5B(-3.9%)

DEERE & CO

DE|244199105

22127(+208.3%)

Value:

$10.4B(+241.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

95769(-7.8%)

Value:

$10.4B(+27.7%)

GENERAL DYNAMICS CORP

GD|369550108

37737(-1.1%)

Value:

$10.3B(+2.3%)

Alibaba Group Holding Ltd

BABA|01609W102

77163(+11.4%)

Value:

$10.2B(+73.7%)

SoFi Technologies, Inc.

SOFI|83406F102

871680(+13.9%)

Value:

$10.1B(-14.0%)

SHERWIN WILLIAMS CO

SHW|824348106

29009(+11.4%)

Value:

$10.1B(+14.4%)

464287234

EEM|464287234

229958(+37.0%)

Value:

$10.0B(+43.1%)

NOVARTIS AG

NVS|66987V109

90026(+1.1%)

Value:

$10.0B(+15.8%)

78464A854

SPLG|78464A854

152071(+5.3%)

Value:

$10.0B(+0.5%)

78463X855

160764(+6.0%)

Value:

$10.0B(+11.0%)

S&P Global Inc.

SPGI|78409V104

19609(+6.5%)

Value:

$10.0B(+8.7%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	64.8K	QoQ -9.65% (-6.9K) YoY +135.89% (+37.3K)	All Managers (Combined)	$11.1M	QoQ -15.27% (-$2.0M) YoY +41.67% (+$3.3M)
Oneok Inc /New/(OKEcusip682680103)	109.7K	QoQ +2.98% (+3.2K) YoY +22.15% (+19.9K)	All Managers (Combined)	$10.9M	QoQ +1.78% (+$190.7K) YoY +51.18% (+$3.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	32.0K	QoQ +77.94% (+14.0K) YoY +155.95% (+19.5K)	All Managers (Combined)	$10.8M	QoQ +80.53% (+$4.8M) YoY +225.69% (+$7.5M)
(IWFcusip464287614)	29.9K	QoQ -8.56% (-2.8K) YoY +262.18% (+21.7K)	All Managers (Combined)	$10.8M	QoQ -17.78% (-$2.3M) YoY +288.01% (+$8.0M)
Brown & Brown, Inc.(BROcusip115236101)	86.7K	QoQ +5.75% (+4.7K) YoY +72.43% (+36.4K)	All Managers (Combined)	$10.8M	QoQ +28.95% (+$2.4M) YoY +145.04% (+$6.4M)
Schwab Charles Corp(SCHWcusip808513105)	137.5K	QoQ +122.17% (+75.6K) YoY -35.80% (-76.7K)	All Managers (Combined)	$10.8M	QoQ +134.98% (+$6.2M) YoY -30.53% (-$4.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	88.3K	QoQ +32.07% (+21.4K) YoY +69.09% (+36.1K)	All Managers (Combined)	$10.8M	QoQ +33.16% (+$2.7M) YoY +103.07% (+$5.5M)
Asml Holding Nv(ASMLcusipN07059210)	16.2K	QoQ -12.04% (-2.2K) YoY +77.95% (+7.1K)	All Managers (Combined)	$10.7M	QoQ -15.91% (-$2.0M) YoY +21.51% (+$1.9M)
Us Bancorp \De\(USBcusip902973304)	247.8K	QoQ +8.84% (-20.1K) YoY +67.04% (+99.4K)	All Managers (Combined)	$10.5M	QoQ -3.91% (-$426.5K) YoY +57.78% (+$3.8M)
Deere & Co(DEcusip244199105)	22.1K	QoQ +208.30% (+14.9K) YoY +390.72% (+17.6K)	All Managers (Combined)	$10.4M	QoQ +241.53% (+$7.3M) YoY +460.71% (+$8.5M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	95.8K	QoQ -7.84% (-8.1K) YoY -16.39% (-18.8K)	All Managers (Combined)	$10.4M	QoQ +27.74% (-$2.3M) YoY +51.95% (-$3.5M)
General Dynamics Corp(GDcusip369550108)	37.7K	QoQ -1.09% (-418) YoY +10.82% (+3.7K)	All Managers (Combined)	$10.3M	QoQ +2.32% (-$233.3K) YoY +6.93% (+$667.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	77.2K	QoQ +11.39% (+7.9K) YoY +359.57% (+60.4K)	All Managers (Combined)	$10.2M	QoQ +73.72% (+$4.3M) YoY +739.82% (+$9.0M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	871.7K	QoQ +13.88% (-106.3K) YoY -6.12% (-56.9K)	All Managers (Combined)	$10.1M	QoQ -13.99% (-$1.6M) YoY +49.55% (-$3.4M)
Sherwin Williams Co(SHWcusip824348106)	29.0K	QoQ +11.41% (+3.0K) YoY +92.78% (+14.0K)	All Managers (Combined)	$10.1M	QoQ +14.45% (+$1.3M) YoY +93.82% (+$4.9M)
(EEMcusip464287234)	230.0K	QoQ +36.99% (+62.1K) YoY +49.86% (+76.5K)	All Managers (Combined)	$10.0M	QoQ +43.15% (+$3.0M) YoY +59.42% (+$3.7M)
Novartis Ag(NVScusip66987V109)	90.0K	QoQ +1.10% (+985) YoY +262.23% (+65.2K)	All Managers (Combined)	$10.0M	QoQ +15.82% (+$1.4M) YoY +317.47% (+$7.6M)
(SPLGcusip78464A854)	152.1K	QoQ +5.32% (+7.7K) YoY +39.15% (+42.8K)	All Managers (Combined)	$10.0M	QoQ +0.47% (+$47.0K) YoY +48.71% (+$3.3M)
(cusip78463X855)✕	160.8K	QoQ +5.96% (+9.0K) YoY +2181.95% (+153.7K)	All Managers (Combined)	$10.0M	QoQ +11.03% (+$990.4K) YoY +2512.77% (+$9.6M)
S&P Global Inc.(SPGIcusip78409V104)	19.6K	QoQ +6.53% (+1.2K) YoY +37.91% (+5.4K)	All Managers (Combined)	$10.0M	QoQ +8.68% (+$796.0K) YoY +64.71% (+$3.9M)