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
+6.86%
+3.59%
336,456.4
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
194,939
15,567.9
+12.61%
6.000
+0.67%
0.100
+0.77%
+1.16%
15,265.9
 
AMZN 		Amazon.com Inc
65,366
12,436.5
+5.65%
4.790
+0.26%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
QCOM 		Qualcomm Inc
77,846
11,957.9
+7.60%
4.610
+0.33%
0.010
-2.98%
-2.45%
163,656.9
Semiconductors
V 		Visa Inc
33,996
11,914.3
+2.90%
4.590
+0.13%
0.000
+4.65%
+16.83%
704,968.0
Credit Services
JPM 		JPMorgan Chase & Co
44,634
10,948.7
+2.41%
4.220
+0.10%
0.000
+6.23%
+11.48%
734,292.3
Banks
WAB 		Westinghouse Air Brake Technologies Corp
46,082
8,357.0
+4.17%
3.220
+0.13%
0.030
+14.94%
+7.84%
34,899.5
Transportation
AAPL 		Apple Inc
35,420
7,867.8
-3.56%
3.030
-0.12%
0.000
-13.92%
-18.81%
3,029,284.2
Hardware
MSFT 		Microsoft Corp
20,313
7,625.4
-2.90%
2.940
-0.09%
0.000
+19.59%
+10.48%
3,447,734.1
Software
COST 		Costco Wholesale Corp
7,620
7,207.1
-2.17%
2.780
-0.06%
0.000
+1.56%
+15.06%
466,444.5
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 Inc2025-03-31Sold Out
-1.16%
●
13.34 ($18.52) 23.07
$14.73
-20.46%
Sold Out
0
-165,858
DGRW 		WisdomTree U.S. Dividend Growth Fund2025-03-31Add
+0.67%
●
78 ($81.92) 84.37
$81.44
-0.59%
Add 12.61%
194,939
21,826
VBK 		Vanguard Small Cap Growth ETF2025-03-31Add
+0.38%
●
247.97 ($277.1) 296.33
$269.30
-2.81%
Add 34.64%
15,039
3,869
SCHG 		Schwab U.S. Large-Cap Growth ETF2025-03-31Reduce
-0.34%
●
24.91 ($27.39) 29.02
$28.03
2.34%
Reduce -23.72%
106,801
-33,216
QCOM 		Qualcomm Inc2025-03-31Add
+0.33%
●
151.94 ($163) 175.86
$149.05
-8.56%
Add 7.6%
77,846
5,500
SCHX 		Schwab U.S. Large-Cap ETF2025-03-31Reduce
-0.29%
●
21.75 ($23.28) 24.28
$23.60
1.37%
Reduce -32.82%
70,356
-34,367
PYPL 		PayPal Holdings Inc2025-03-31Add
+0.27%
●
65.15 ($77.89) 91.81
$72.80
-6.53%
Add 26.03%
52,092
10,758
AMZN 		Amazon.com Inc2025-03-31Add
+0.26%
●
190.26 ($217) 242.06
$207.23
-4.50%
Add 5.65%
65,366
3,493
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-0.26%
●
468.34 ($508.07) 539.52
$528.77
4.07%
Reduce -3.7%
36,849
-1,414
XLK 		Technology Select Sector SPDR ETF2025-03-31Reduce
-0.25%
●
206.38 ($226.74) 242.18
$236.80
4.44%
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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