Townsend Asset Management Corp /nc/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 174Value: $259.4MLatest: 2025Q1

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 174 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IJT",
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  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PM",
  "PH",
  "XLK",
  "ITOT",
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  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 174
Total Value: 259411910
Accession Number: 0001398344-25-007366
Form Type: 13F-HR
CIK: townsend-asset-management-corp-nc-adv
Manager Name: Townsend-Asset-Management-Corp-Nc-Adv

Data Enrichment

72% identified

126 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $259.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.8K

Value:$17.3M

% of Portfolio:6.7% ($17.3M/$259.4M)

97717X669

Shares:194.9K

Value:$15.6M

% of Portfolio:6.0% ($15.6M/$259.4M)

AMAZON COM INC

AMZN|023135106

Shares:65.4K

Value:$12.4M

% of Portfolio:4.8% ($12.4M/$259.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:77.8K

Value:$12.0M

% of Portfolio:4.6% ($12.0M/$259.4M)

VISA INC.

V|92826C839

Shares:34.0K

Value:$11.9M

% of Portfolio:4.6% ($11.9M/$259.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.6K

Value:$10.9M

% of Portfolio:4.2% ($10.9M/$259.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:46.1K

Value:$8.4M

% of Portfolio:3.2% ($8.4M/$259.4M)

Apple Inc.

AAPL|037833100

Shares:35.4K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$259.4M)

MICROSOFT CORP

MSFT|594918104

Shares:20.3K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$259.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$259.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:287.7K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$259.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:23.5K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$259.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:22.9K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$259.4M)

14020G101

Shares:132.9K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$259.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:102.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$259.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.7K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$259.4M)

464287168

DVY|464287168

Shares:31.2K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$259.4M)

Duke Energy CORP

DUK|26441C204

Shares:33.3K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$259.4M)

Zoetis Inc.

ZTS|98978V103

Shares:24.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$259.4M)

Parker-Hannifin Corp

PH|701094104

Shares:6.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$259.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.8K	QoQ -3.69% (-1.4K) YoY -4.86% (-1.9K)	All Managers (Combined)	$17.3M	6.7% ($17.3M/$259.4M)	QoQ -11.66% (-$2.3M) YoY +0.47% (-$81.9K)
(cusip97717X669)✕	194.9K	QoQ +12.60% (+21.8K) YoY +15.86% (+26.7K)	All Managers (Combined)	$15.6M	6.0% ($15.6M/$259.4M)	QoQ +11.11% (+$1.6M) YoY +21.44% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	65.4K	QoQ +5.64% (-3.5K) YoY +20.98% (+11.3K)	All Managers (Combined)	$12.4M	4.8% ($12.4M/$259.4M)	QoQ -8.38% (-$1.1M) YoY +27.60% (+$2.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	77.8K	QoQ +7.60% (+5.5K) YoY +21.96% (+14.0K)	All Managers (Combined)	$12.0M	4.6% ($12.0M/$259.4M)	QoQ +7.59% (+$844.2K) YoY +10.66% (+$1.2M)
VISA INC.(Vcusip92826C839)	34.0K	QoQ +2.89% (+957) YoY +5.11% (+1.7K)	All Managers (Combined)	$11.9M	4.6% ($11.9M/$259.4M)	QoQ +14.10% (+$1.5M) YoY +32.00% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.6K	QoQ +2.40% (+1.1K) YoY +4.91% (+2.1K)	All Managers (Combined)	$10.9M	4.2% ($10.9M/$259.4M)	QoQ +4.79% (+$501.1K) YoY +28.49% (+$2.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	46.1K	QoQ +4.16% (-1.8K) YoY -16.29% (-9.0K)	All Managers (Combined)	$8.4M	3.2% ($8.4M/$259.4M)	QoQ -0.36% (-$30.2K) YoY +4.19% (-$336.4K)
Apple Inc.(AAPLcusip037833100)	35.4K	QoQ -3.55% (-1.3K) YoY -15.05% (-6.3K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$259.4M)	QoQ -14.45% (-$1.3M) YoY +10.02% (-$717.1K)
MICROSOFT CORP(MSFTcusip594918104)	20.3K	QoQ -2.89% (-606) YoY -2.16% (-449)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$259.4M)	QoQ -13.51% (-$1.2M) YoY -12.70% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ -2.16% (-169) YoY -9.17% (-770)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$259.4M)	QoQ +0.98% (-$70.6K) YoY +17.25% (-$1.1M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	287.7K	QoQ +8.59% (-22.8K) YoY +69.49% (+118.0K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$259.4M)	QoQ -6.43% (-$396.7K) YoY +80.09% (+$2.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	23.5K	QoQ +0.11% (-26) YoY -24.25% (-7.5K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$259.4M)	QoQ -14.50% (-$948.3K) YoY -28.48% (-$2.2M)
DANAHER CORP /DE/(DHRcusip235851102)	22.9K	QoQ +7.51% (-1.6K) YoY +17.97% (-3.5K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$259.4M)	QoQ -3.98% (-$195.1K) YoY -3.15% (-$152.9K)
(cusip14020G101)✕	132.9K	QoQ +1.83% (-2.4K) YoY +13.69% (+16.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$259.4M)	QoQ -6.16% (-$299.1K) YoY +21.73% (+$812.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	102.8K	QoQ +13.85% (+12.5K) YoY NEW(+102.8K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$259.4M)	QoQ +24.13% (+$835.2K) YoY NEW(+$4.3M)
Alphabet Inc.(GOOGLcusip02079K305)	27.7K	QoQ +4.72% (-1.2K) YoY +2.99% (+805)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$259.4M)	QoQ -14.45% (-$723.3K) YoY +5.52% (+$224.2K)
(DVYcusip464287168)	31.2K	QoQ +2.95% (+896) YoY +107.56% (+16.2K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$259.4M)	QoQ +5.30% (+$211.2K) YoY +126.28% (+$2.3M)
Duke Energy CORP(DUKcusip26441C204)	33.3K	QoQ +2.81% (+912) YoY +5.02% (+1.6K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$259.4M)	QoQ +16.40% (+$571.5K) YoY +32.45% (+$993.8K)
Zoetis Inc.(ZTScusip98978V103)	24.6K	QoQ +2.70% (+648) YoY +3.06% (+731)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$259.4M)	QoQ +3.79% (+$148.0K) YoY +0.28% (+$11.7K)
Parker-Hannifin Corp(PHcusip701094104)	6.3K	QoQ +3.75% (-229) YoY +718.62% (+5.6K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$259.4M)	QoQ -0.84% (-$32.9K) YoY +795.30% (+$3.4M)