Townsquare Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44,274Value: $9.1BLatest: 2025Q1

TOWNSQUARE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44274 holdings worth $9.1 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:[
  "NVMI",
  null,
  null,
  null,
  "MMSI",
  "INDI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "JOBY",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "ARQT",
  "AX",
  "INVA",
  "AZEK",
  "FLEX",
  "TEM",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  null,
  "NOVT",
  "QRVO",
  "KTOS",
  null,
  "PLMR",
  null,
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "AFG",
  "MCHI",
  "AAL",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "OLLI",
  "INTA",
  "RBC",
  "HUM",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  null,
  "ITT",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  "JEF",
  null,
  "MTSI",
  null,
  "JLL",
  "TNET",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ALNY",
  "PXF",
  "ASO",
  "VDE",
  "AXP",
  "JQC",
  "SDHC",
  "PKE",
  null,
  "ASAN",
  "AEG",
  "AU",
  "ADMA",
  "SCHH",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "BATRK",
  "BSBR",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  "GLTR",
  null,
  null,
  "E",
  null,
  "AYI",
  null,
  null,
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  null,
  "BMA",
  "FMS",
  "YMM",
  null,
  "FELE",
  "SAN",
  null,
  "WRB",
  null,
  "HNST",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  null,
  "BLBD",
  null,
  null,
  null,
  "CRTO",
  null,
  "CLM",
  null,
  "LXP",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  "LGND",
  "MIN",
  null,
  null,
  "LPL",
  null,
  "NSSC",
  "NVEC",
  "DUK",
  "PECO",
  "ISD",
  "OII",
  "NRC",
  null,
  "MAC",
  "D",
  "NICE",
  "DT",
  "NAD",
  "PRM",
  "EDIT",
  "PRIM",
  "ESS",
  "PAGP",
  "ERJ",
  "EHC",
  "EFC",
  null,
  "EBAY",
  "POWL",
  "PDI",
  "RL",
  "QS",
  null,
  "DAVA",
  "RC",
  null,
  "WTRG",
  "EQH",
  "FUN",
  "SMPL",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  "EOG",
  "QFIN",
  "SNRE",
  null,
  null,
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  null,
  "TIGR",
  "UTZ",
  null,
  "U",
  "NE",
  "OSW",
  null,
  null,
  "PNR",
  "LOGI",
  "MMYT",
  null,
  "FERG",
  "SBSI",
  null,
  null,
  "FCX",
  "ADPT",
  null,
  "OPTT",
  "CION",
  "FITB",
  "IBKR",
  null,
  "ETB",
  "TBPH",
  "RWAY",
  "TPVG",
  "WHF",
  null,
  "GD",
  "GLUE",
  null,
  "GILD",
  null,
  "GIS",
  "ALTG",
  "HLT",
  "AMBP",
  null,
  null,
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "DRVN",
  "FTS",
  null,
  "FBIN",
  null,
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "GBCI",
  null,
  "GGN",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  null,
  null,
  "FSCO",
  "FC",
  "LAMR",
  null,
  "ULCC",
  null,
  "FBRT",
  "GEVO",
  null,
  "ISRG",
  null,
  null,
  "ACI",
  null,
  "HURN",
  "HEI-A",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  null,
  null,
  "GSIE",
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "ISPR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LVO",
  "NYAX.TA",
  "HEFA",
  "NRXP",
  null,
  null,
  "NAT",
  null,
  null,
  null,
  "IVW",
  "PAM",
  null,
  "OS",
  "IJH",
  "QUBT",
  null,
  null,
  "SNFCA",
  null,
  null,
  null,
  null,
  "DTC",
  "REAX",
  "SGHC",
  "SSRM",
  null,
  null,
  "COOK",
  "TDW",
  "TMCI",
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONQ",
  "FINW",
  null,
  "PDX",
  "ODV",
  null,
  null,
  null,
  "ABAT",
  "NNY",
  null,
  "BBUS",
  null,
  null,
  "CXE",
  null,
  null,
  null,
  null,
  "KNSL",
  "MGF",
  "KGC",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "IONR",
  "MPC",
  null,
  null,
  "PCQ",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "MA",
  null,
  "QXO",
  "PODD",
  null,
  "RTO",
  "MDT",
  null,
  "ABCB",
  "APA",
  null,
  "BMI",
  "MSFT",
  null,
  "MAA",
  "MFG",
  null,
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  null,
  null,
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "GE",
  null,
  "GPC",
  "HQY",
  "GXO",
  "GWRE",
  "GRFS",
  "NTRS",
  "NI",
  "RHI",
  "HMY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  null,
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MPW",
  null,
  "NMR",
  null,
  null,
  "JPC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  "SERA",
  "RELY",
  null,
  "ROK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SOC",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "HL",
  "SM",
  "DTM",
  "ATRC",
  "PSMT",
  "WMS",
  "VXF",
  "AGNC",
  "NTIC",
  "VV",
  "RCL",
  "ATEC",
  "FCFS",
  null,
  "MCW",
  "VOE",
  "OGE",
  "ASTS",
  "OFLX",
  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "SCHW",
  "MNST",
  "OIS",
  "EWBC",
  "SBLK",
  "PPC",
  "POR",
  "ACDC",
  "TLN",
  "ALC",
  null,
  "SUN",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "JBL",
  "ACHR",
  "CHT",
  null,
  null,
  "IWV",
  null,
  null,
  "NJR",
  null,
  "TFIN",
  "LPX",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "USLM",
  "VCIT",
  null,
  "PRMB",
  null,
  null,
  null,
  "GUT",
  null,
  "EXP",
  "CSWC",
  "ARDX",
  null,
  "EME",
  "VIG",
  null,
  "RILY",
  null,
  null,
  "RNST",
  null,
  "LAD",
  "LSCC",
  "LYG",
  "MRVI",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "TEF",
  "ASLE",
  null,
  "TOST",
  "TSCO",
  null,
  "REFI",
  "CTM",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "DFH",
  "IWN",
  "RVLV",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "GPK",
  "VRT",
  "VNET",
  "GGAL",
  "MEDP",
  "SAIA",
  "RRC",
  "QLYS",
  "MTDR",
  "RYAN",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  null,
  null,
  "CXM",
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ENIC",
  null,
  "SGOL",
  null,
  "ACT",
  null,
  "FOXF",
  "EE",
  "HLIT",
  "IHS",
  "HOPE",
  "GB",
  "TILE",
  "IDCC",
  "IPG",
  "IBP",
  null,
  "IFF",
  "JBLU",
  "INSG",
  "INVH",
  null,
  "BZ",
  "NSP",
  "KN",
  "KNF",
  "KFS",
  "KC",
  "KT",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  null,
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "IVZ",
  "OVV",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  "TPL",
  null,
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "BBCA",
  "CEF",
  "NWSA",
  "HDB",
  "TME",
  "TDC",
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  "VYMI",
  "VALE",
  "VAL",
  "VMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VET",
  "VRNA",
  "VUSB",
  "VSAT",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WES",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  "WF",
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIP",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "G",
  "FCN",
  "MTB",
  "HLLY",
  "JHG",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "SCHA",
  "JD",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "ESLT",
  "MNDY",
  "CVI",
  null,
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  null,
  "PB",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SHG",
  "STN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "SUI",
  "PSO",
  "SYY",
  "ORI",
  "TPG",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "HALO",
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "WNS",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BCBP",
  "BHP",
  "BKH",
  "BJ",
  "BLE",
  "BBY",
  "TECH",
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BRKL",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CALX",
  "CWH",
  "CRC",
  "CCJ",
  null,
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CDLX",
  "CBOE",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHEF",
  "CHX",
  "CHGG",
  "SKY",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CMTG",
  "CWEN-A",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRDO",
  "CUZ",
  "CRH",
  "CR",
  "CRCT",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: townsquare-capital
Manager Name: Townsquare-Capital

Data Enrichment

92% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 84

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78464A409

SPYG|78464A409

Shares:4.0M

Value:$320.2M

% of Portfolio:3.5% ($320.2M/$9.1B)

78463X889

SPDW|78463X889

Shares:5.9M

Value:$214.3M

% of Portfolio:2.4% ($214.3M/$9.1B)

Apple Inc.

AAPL|037833100

Shares:885.6K

Value:$196.7M

% of Portfolio:2.2% ($196.7M/$9.1B)

AMAZON COM INC

AMZN|023135106

Shares:956.0K

Value:$181.9M

% of Portfolio:2.0% ($181.9M/$9.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$177.3M

% of Portfolio:1.9% ($177.3M/$9.1B)

78464A508

SPYV|78464A508

Shares:3.4M

Value:$174.2M

% of Portfolio:1.9% ($174.2M/$9.1B)

MICROSOFT CORP

MSFT|594918104

Shares:464.0K

Value:$174.2M

% of Portfolio:1.9% ($174.2M/$9.1B)

46429B267

Shares:6.9M

Value:$158.9M

% of Portfolio:1.7% ($158.9M/$9.1B)

922908363

VOO|922908363

Shares:265.3K

Value:$136.4M

% of Portfolio:1.5% ($136.4M/$9.1B)

78464A383

Shares:5.5M

Value:$121.8M

% of Portfolio:1.3% ($121.8M/$9.1B)

46641Q837

Shares:2.4M

Value:$120.6M

% of Portfolio:1.3% ($120.6M/$9.1B)

92206C870

VCIT|92206C870

Shares:1.4M

Value:$115.2M

% of Portfolio:1.3% ($115.2M/$9.1B)

78468R853

Shares:2.3M

Value:$92.1M

% of Portfolio:1.0% ($92.1M/$9.1B)

VISA INC.

V|92826C839

Shares:256.4K

Value:$89.9M

% of Portfolio:1.0% ($89.9M/$9.1B)

78463X509

Shares:2.3M

Value:$88.6M

% of Portfolio:1.0% ($88.6M/$9.1B)

464287200

IVV|464287200

Shares:154.2K

Value:$86.6M

% of Portfolio:1.0% ($86.6M/$9.1B)

69344A834

Shares:1.7M

Value:$85.7M

% of Portfolio:0.9% ($85.7M/$9.1B)

Meta Platforms, Inc.

META|30303M102

Shares:147.0K

Value:$84.7M

% of Portfolio:0.9% ($84.7M/$9.1B)

78464A201

Shares:1.0M

Value:$83.8M

% of Portfolio:0.9% ($83.8M/$9.1B)

46434V407

Shares:1.9M

Value:$81.1M

% of Portfolio:0.9% ($81.1M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	4.0M	QoQ +6.18% (-232.0K) YoY +146.94% (+2.4M)	All Managers (Combined)	$320.2M	3.5% ($320.2M/$9.1B)	QoQ -2.91% (-$9.6M) YoY +171.31% (+$202.2M)
(SPDWcusip78463X889)	5.9M	QoQ +5.75% (+320.2K) YoY +166.55% (+3.7M)	All Managers (Combined)	$214.3M	2.4% ($214.3M/$9.1B)	QoQ +12.81% (+$24.3M) YoY +170.79% (+$135.2M)
Apple Inc.(AAPLcusip037833100)	885.6K	QoQ -2.98% (-27.2K) YoY +63.59% (+344.2K)	All Managers (Combined)	$196.7M	2.2% ($196.7M/$9.1B)	QoQ -13.94% (-$31.9M) YoY +111.91% (+$103.9M)
AMAZON COM INC(AMZNcusip023135106)	956.0K	QoQ +4.94% (-45.0K) YoY +2.38% (+22.3K)	All Managers (Combined)	$181.9M	2.0% ($181.9M/$9.1B)	QoQ -8.99% (-$18.0M) YoY +7.99% (+$13.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +16.98% (-237.5K) YoY +1618.87% (+1.5M)	All Managers (Combined)	$177.3M	1.9% ($177.3M/$9.1B)	QoQ -5.58% (-$10.5M) YoY +106.17% (+$91.3M)
(SPYVcusip78464A508)	3.4M	QoQ +7.87% (+248.9K) YoY +57.75% (+1.2M)	All Managers (Combined)	$174.2M	1.9% ($174.2M/$9.1B)	QoQ +7.72% (+$12.5M) YoY +60.81% (+$65.9M)
MICROSOFT CORP(MSFTcusip594918104)	464.0K	QoQ +1.90% (-8.7K) YoY +21.62% (+82.5K)	All Managers (Combined)	$174.2M	1.9% ($174.2M/$9.1B)	QoQ -9.24% (-$17.7M) YoY +8.51% (+$13.7M)
(cusip46429B267)✕	6.9M	QoQ +3.65% (+243.4K) YoY +40.15% (+2.0M)	All Managers (Combined)	$158.9M	1.7% ($158.9M/$9.1B)	QoQ +3.67% (+$5.6M) YoY +41.47% (+$46.6M)
(VOOcusip922908363)	265.3K	QoQ +19.12% (+42.6K) YoY +664.87% (+230.7K)	All Managers (Combined)	$136.4M	1.5% ($136.4M/$9.1B)	QoQ +13.62% (+$16.3M) YoY +717.70% (+$119.7M)
(cusip78464A383)✕	5.5M	QoQ +2.47% (+133.5K) YoY +17.98% (+841.9K)	All Managers (Combined)	$121.8M	1.3% ($121.8M/$9.1B)	QoQ +4.85% (+$5.6M) YoY +19.77% (+$20.1M)
(cusip46641Q837)✕	2.4M	QoQ +4.75% (+108.0K) YoY +11.11% (+238.4K)	All Managers (Combined)	$120.6M	1.3% ($120.6M/$9.1B)	QoQ +5.29% (+$6.1M) YoY +11.51% (+$12.5M)
(VCITcusip92206C870)	1.4M	QoQ +3.07% (+42.0K) YoY +121.54% (+773.2K)	All Managers (Combined)	$115.2M	1.3% ($115.2M/$9.1B)	QoQ +4.98% (+$5.5M) YoY +124.98% (+$64.0M)
(cusip78468R853)✕	2.3M	QoQ +7.26% (-153.1K) YoY +119.37% (+1.2M)	All Managers (Combined)	$92.1M	1.0% ($92.1M/$9.1B)	QoQ -2.66% (-$2.5M) YoY +107.75% (+$47.8M)
VISA INC.(Vcusip92826C839)	256.4K	QoQ +0.57% (+1.5K) YoY +11.05% (+25.5K)	All Managers (Combined)	$89.9M	1.0% ($89.9M/$9.1B)	QoQ +11.52% (+$9.3M) YoY +39.45% (+$25.4M)
(cusip78463X509)✕	2.3M	QoQ +10.62% (+216.2K) YoY +41.65% (+661.7K)	All Managers (Combined)	$88.6M	1.0% ($88.6M/$9.1B)	QoQ +13.51% (+$10.5M) YoY +54.10% (+$31.1M)
(IVVcusip464287200)	154.2K	QoQ +4.59% (-6.8K) YoY +22.76% (+28.6K)	All Managers (Combined)	$86.6M	1.0% ($86.6M/$9.1B)	QoQ -0.16% (-$140.5K) YoY +31.21% (+$20.6M)
(cusip69344A834)✕	1.7M	QoQ +124.49% (+925.8K) YoY NEW(+1.7M)	All Managers (Combined)	$85.7M	0.9% ($85.7M/$9.1B)	QoQ +124.97% (+$47.6M) YoY NEW(+$85.7M)
Meta Platforms, Inc.(METAcusip30303M102)	147.0K	QoQ +10.87% (+14.4K) YoY +75.78% (+63.4K)	All Managers (Combined)	$84.7M	0.9% ($84.7M/$9.1B)	QoQ +9.14% (+$7.1M) YoY +108.65% (+$44.1M)
(cusip78464A201)✕	1.0M	QoQ +7.02% (-66.2K) YoY +192.89% (+664.5K)	All Managers (Combined)	$83.8M	0.9% ($83.8M/$9.1B)	QoQ -1.68% (-$1.4M) YoY +178.69% (+$53.7M)
(cusip46434V407)✕	1.9M	QoQ +5.13% (+93.1K) YoY +6.05% (+109.0K)	All Managers (Combined)	$81.1M	0.9% ($81.1M/$9.1B)	QoQ +4.90% (+$3.8M) YoY +5.98% (+$4.6M)