TA

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

13F
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Last update 2025-04-22 174 Stocks (8 new)
Value $259.00 Mil Turnover 4 %
Countries:
Top Holdings: QQQ(6.66%)DGRW(6.00%)AMZN(4.79%)QCOM(4.61%)V(4.59%)
Summary Stock Picks Current Portfolio
TOWNSEND ASSET MANAGEMENT CORP... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
36,849
17,279.1
-3.70%
6.660
-0.26%
0.010
+22.00%
+9.46%
355,780.0
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
194,939
15,567.9
+12.61%
6.000
+0.67%
0.100
+11.46%
+5.51%
15,961.3
 
AMZN
Amazon.com Inc
65,366
12,436.5
+5.65%
4.790
+0.26%
0.000
+25.75%
+2.94%
2,397,490.9
Retail - Cyclical
QCOM
Qualcomm Inc
77,846
11,957.9
+7.60%
4.610
+0.33%
0.010
+12.21%
+1.79%
169,750.8
Semiconductors
V
Visa Inc
33,996
11,914.3
+2.90%
4.590
+0.13%
0.000
+3.73%
+10.41%
679,368.8
Credit Services
JPM
JPMorgan Chase & Co
44,634
10,948.7
+2.41%
4.220
+0.10%
0.000
+23.70%
+21.67%
797,572.3
Banks
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
46,082
8,357.0
+4.17%
3.220
+0.13%
0.030
+22.84%
+11.97%
36,236.0
Transportation
AAPL
Apple Inc
35,420
7,867.8
-3.56%
3.030
-0.12%
0.000
+3.71%
-16.19%
3,127,031.7
Hardware
MSFT
Microsoft Corp
20,313
7,625.4
-2.90%
2.940
-0.09%
0.000
+31.17%
+20.28%
3,753,806.3
Software
COST
Costco Wholesale Corp
7,620
7,207.1
-2.17%
2.780
-0.06%
0.000
-0.66%
+6.03%
429,831.3
Retail - Defensive

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Historical Top Holdings Breakdowns

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DV
DoubleVerify Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.16%
●
13.34 ($18.52) 23.07
$14.79
-20.11%
Sold Out
0
-165,858
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-03-31
Add
Add
+0.67%
●
78 ($81.92) 84.37
$84.77
3.47%
Add 12.61%
194,939
21,826
VBK
Vanguard Small Cap Growth ETF
2025-03-31
Add
Add
+0.38%
●
247.97 ($277.1) 296.33
$279.90
1.01%
Add 34.64%
15,039
3,869
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.34%
●
24.91 ($27.39) 29.02
$29.55
7.89%
Reduce -23.72%
106,801
-33,216
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.33%
●
151.94 ($163) 175.86
$154.60
-5.15%
Add 7.6%
77,846
5,500
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Reduce
Reduce
-0.29%
●
21.75 ($23.28) 24.28
$24.73
6.21%
Reduce -32.82%
70,356
-34,367
PYPL
PayPal Holdings Inc
2025-03-31
Add
Add
+0.27%
●
65.15 ($77.89) 91.81
$73.31
-5.88%
Add 26.03%
52,092
10,758
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.26%
●
190.26 ($217) 242.06
$226.18
4.23%
Add 5.65%
65,366
3,493
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.26%
●
468.34 ($508.07) 539.52
$558.13
9.85%
Reduce -3.7%
36,849
-1,414
XLK
Technology Select Sector SPDR ETF
2025-03-31
Reduce
Reduce
-0.25%
●
206.38 ($226.74) 242.18
$258.29
13.91%
Reduce -50.52%
2,921
-2,982

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Total Holding History ($B)

To

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Asset Allocation

To

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Hypothetical Growth since 2025-03-31

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holdings Heat Map

Size field:

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holdings Bubble Chart

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV News

  • 1

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