$209 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $488,501 | – | 999 | +100.0% | 0.23% | – |
| OWL | New | BLUE OWL CAPITAL INC | $281,056 | – | 24,125 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $230,916 | – | 1,200 | +100.0% | 0.11% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $213,320 | – | 5,492 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $209,442 | – | 2,878 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,443 | – | 122 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,123 | – | 196 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,541 | – | 90 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,370 | – | 35 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $389 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| VISA INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| WABTEC CORP | 16 | Q3 2023 | 3.2% |
| CONSTELLATION BRANDS INC | 16 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 16 | Q3 2023 | 2.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.4% |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV'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.