$3.52 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FC | New | FRANKLIN COVEY CO | $10,826,000 | – | 234,436 | +100.0% | 0.31% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $8,208,000 | – | 274,335 | +100.0% | 0.23% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,443,000 | – | 253,614 | +100.0% | 0.16% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,015,000 | – | 143,596 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,655,000 | – | 436,716 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,050,000 | – | 86,607 | +100.0% | 0.09% | – |
| New | ASPEN TECHNOLOGY INC | $2,314,000 | – | 12,601 | +100.0% | 0.07% | – | |
| TRMB | New | TRIMBLE INC | $1,808,000 | – | 31,056 | +100.0% | 0.05% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,231,000 | – | 27,357 | +100.0% | 0.04% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $973,000 | – | 39,440 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $887,000 | – | 28,083 | +100.0% | 0.02% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $842,000 | – | 16,875 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $649,000 | – | 12,622 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $543,000 | – | 14,932 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $493,000 | – | 24,770 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $466,000 | – | 8,033 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INC | $460,000 | – | 29,627 | +100.0% | 0.01% | – | |
| PRTS | New | CARPARTS COM INC | $418,000 | – | 60,272 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $413,000 | – | 20,506 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $374,000 | – | 11,294 | +100.0% | 0.01% | – | |
| New | ARIS WATER SOLUTIONS INC | $391,000 | – | 23,417 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $334,000 | – | 3,046 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $331,000 | – | 77,289 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $301,000 | – | 6,929 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $306,000 | – | 9,094 | +100.0% | 0.01% | – |
| PSFD | New | PACER FDS TRswan sos flx jan | $310,000 | – | 14,335 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $329,000 | – | 4,599 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $317,000 | – | 12,503 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $325,000 | – | 3,333 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $272,000 | – | 8,409 | +100.0% | 0.01% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus tresry bd | $288,000 | – | 13,219 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $294,000 | – | 7,626 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $233,000 | – | 1,383 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $260,000 | – | 1,282 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrashrt s&p500 | $252,000 | – | 5,000 | +100.0% | 0.01% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $254,000 | – | 2,852 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $249,000 | – | 2,112 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $248,000 | – | 8,154 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $230,000 | – | 3,377 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $258,000 | – | 2,715 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $243,000 | – | 3,076 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $250,000 | – | 6,274 | +100.0% | 0.01% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $249,000 | – | 9,203 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $229,000 | – | 3,249 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $251,000 | – | 8,679 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $234,000 | – | 1,804 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $252,000 | – | 8,905 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $203,000 | – | 6,809 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $200,000 | – | 4,208 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $211,000 | – | 2,098 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $223,000 | – | 6,116 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,000 | – | 552 | +100.0% | 0.01% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $222,000 | – | 7,597 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $208,000 | – | 1,005 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $225,000 | – | 3,185 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $220,000 | – | 4,541 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $208,000 | – | 10,960 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $201,000 | – | 3,161 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 2,493 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $222,000 | – | 3,383 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $222,000 | – | 8,556 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $227,000 | – | 8,504 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $212,000 | – | 4,945 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | – | 2,857 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $227,000 | – | 1,975 | +100.0% | 0.01% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $216,000 | – | 13,359 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $216,000 | – | 1,860 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $219,000 | – | 2,920 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $213,000 | – | 2,407 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $208,000 | – | 14,893 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $224,000 | – | 1,850 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $217,000 | – | 13,070 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $217,000 | – | 5,403 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $225,000 | – | 3,225 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $228,000 | – | 13,605 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $168,000 | – | 41,492 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $188,000 | – | 11,205 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $177,000 | – | 11,650 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | – | 12,463 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $129,000 | – | 11,617 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $130,000 | – | 23,438 | +100.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $129,000 | – | 11,869 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $154,000 | – | 24,159 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $153,000 | – | 16,327 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $143,000 | – | 24,205 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $145,000 | – | 15,925 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $108,000 | – | 11,956 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $112,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $110,000 | – | 12,021 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $84,000 | – | 12,098 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $88,000 | – | 10,099 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $32,000 | – | 10,336 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $52,000 | – | 11,067 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $10,000 | – | 10,777 | +100.0% | 0.00% | – |
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 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 23 | Q2 2024 | 4.6% |
| SPDR SER TR | 23 | Q2 2024 | 5.1% |
| SPDR SER TR | 23 | Q2 2024 | 3.9% |
| ISHARES TR | 23 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.9% |
| SPDR SER TR | 23 | Q2 2024 | 5.4% |
| SPDR SER TR | 23 | Q2 2024 | 3.9% |
| ISHARES TR | 23 | Q2 2024 | 3.1% |
| SPDR INDEX SHS FDS | 23 | Q2 2024 | 2.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q2 2024 | 2.4% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.