$3.92 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TRcore intl aggr | $1,224,000 | -4.4% | 23,480 | 0.0% | 0.03% | -3.1% | |
| SOLO BRANDS INC | $768,000 | -45.4% | 90,000 | 0.0% | 0.02% | -42.9% | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $740,000 | -17.3% | 9,571 | 0.0% | 0.02% | -13.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $728,000 | -11.8% | 20,605 | 0.0% | 0.02% | -9.5% | |
| ESS | ESSEX PPTY TR INC | $635,000 | -1.9% | 1,837 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $582,000 | +1.2% | 14,714 | 0.0% | 0.02% | +7.1% | |
| WEX | WEX INC | $517,000 | +27.0% | 2,896 | 0.0% | 0.01% | +30.0% | |
| LH | LABORATORY CORP AMER HLDGS | $471,000 | -16.2% | 1,788 | 0.0% | 0.01% | -14.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $488,000 | -0.8% | 9,849 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $438,000 | +3.8% | 6,686 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $409,000 | +14.6% | 11,711 | 0.0% | 0.01% | +11.1% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $392,000 | -15.3% | 24,946 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $342,000 | -6.0% | 1,668 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $301,000 | +11.9% | 14,092 | 0.0% | 0.01% | +14.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $306,000 | -12.6% | 1,135 | 0.0% | 0.01% | -11.1% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $269,000 | +60.1% | 32,430 | 0.0% | 0.01% | +75.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $269,000 | -7.6% | 3,436 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $288,000 | +9.9% | 2,081 | 0.0% | 0.01% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $287,000 | +4.4% | 4,085 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $253,000 | +2.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $221,000 | -0.5% | 1,416 | 0.0% | 0.01% | 0.0% | |
| FDM | FIRST TR DOW JONES SELECT MI | $241,000 | -5.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LGVN | LONGEVERON INC | $199,000 | +14.4% | 14,450 | 0.0% | 0.01% | +25.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $144,000 | -11.7% | 20,345 | 0.0% | 0.00% | 0.0% | |
| MMMB | MAMAMANCINI S HLDGS INC | $167,000 | -16.9% | 100,001 | 0.0% | 0.00% | -20.0% | |
| GCV | GABELLI CONV & INC SECS FD I | $101,000 | -10.6% | 16,438 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $113,000 | -3.4% | 14,018 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $96,000 | -5.9% | 16,607 | 0.0% | 0.00% | -33.3% | |
| EDF | STONE HBR EMERGING MKTS INCO | $82,000 | -2.4% | 12,570 | 0.0% | 0.00% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $25,000 | -39.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $37,000 | -26.0% | 18,703 | 0.0% | 0.00% | 0.0% | |
| AXLA | AXCELLA HEALTH INC | $31,000 | +24.0% | 11,950 | 0.0% | 0.00% | 0.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC | $16,000 | -20.0% | 53,672 | 0.0% | 0.00% | -100.0% | |
| CTHR | CHARLES & COLVARD LTD | $18,000 | -47.1% | 11,611 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.1% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.