Institutions / Townsend Asset Management Corp /Nc/ /Adv
Townsend Asset Management Corp /Nc/ /Adv
CIK 709089 · Institution · as of Dec 31, 2025
Portfolio value
$283.87M
Positions
176
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 176 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $17.96M | 6.3% |
| WisdomTree Tr | $17.19M | 6.1% |
| Amazon.com Inc | $15.83M | 5.6% |
| Qualcomm INC/DE | $15.60M | 5.5% |
| JPMorgan Chase & Co | $13.52M | 4.8% |
| Visa Inc | $11.65M | 4.1% |
| Westinghouse Air Brake Technologies Corp | $9.53M | 3.4% |
| Microsoft Corp | $9.51M | 3.3% |
| Alphabet Inc. | $8.12M | 2.9% |
| Apple Inc. | $7.57M | 2.7% |
| Danaher Corp /De | $7.23M | 2.5% |
| Costco Wholesale Corp /New | $6.79M | 2.4% |
| Marriott International Inc/MD | $6.55M | 2.3% |
| Parker-Hannifin Corp | $6.51M | 2.3% |
| Capital Group Growth ETF | $5.15M | 1.8% |
| Blue Owl Capital Inc. | $4.88M | 1.7% |
| Wynn Resorts, Limited | $4.48M | 1.6% |
| Vanguard Index Fds | $4.46M | 1.6% |
| Slb LIMITED/NV | $4.27M | 1.5% |
| NVIDIA Corp | $4.16M | 1.5% |
| iShares Tr | $4.08M | 1.4% |
| Duke Energy Corp | $4.01M | 1.4% |
| PayPal Holdings, Inc. | $3.25M | 1.1% |
| Zoetis Inc. | $2.97M | 1.0% |
| iShares Tr | $2.92M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.