Townsend Asset Management Corp Purchases in Q4 2024

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
3.97K
+ 6.85%
$180.88 - $232.93 $718K - $924K
61.9K $13.6M
OWL
Blue Owl Capital Inc.

Financial Services
37.4K
+ 16.46%
$19.51 - $24.81 $731K - $929K
265K $6.16M
JPM
Jpmorgan Chase & CO

Financial Services
723
+ 1.69%
$205.18 - $250.29 $148K - $181K
43.6K $10.4M
SLB
Schlumberger Limited

Energy
41.1K
+ 83.5%
$36.83 - $45.59 $1.51M - $1.87M
90.3K $3.46M
V
Visa Inc.

Financial Services
63
+ 0.19%
$273.87 - $320.91 $17.3K - $20.2K
33K $10.4M
DV
Double Verify Holdings, Inc.

Technology
56.2K
+ 51.32%
$16.24 - $21.06 $913K - $1.18M
166K $3.19M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.12K
+ 38.72%
$264.18 - $304.19 $824K - $948K
11.2K $3.13M
GOOGL
Alphabet Inc.

Communication Services
320
+ 1.23%
$161.86 - $196.66 $51.8K - $62.9K
26.4K $5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.93K
+ 7.62%
$77.25 - $91.3 $226K - $267K
41.3K $3.53M
PH
Parker Hannifin Corp

Industrials
774
+ 14.54%
$621.74 - $709.46 $481K - $549K
6.1K $3.88M
CGGR
Capital Group Growth ETF Shs C

ETFs
1K
+ 0.78%
$34.49 - $39.24 $34.6K - $39.4K
130K $4.85M
AVGO
Broadcom Inc.

Technology
2
+ 0.04%
$159.67 - $250.0 $319 - $500
5.6K $1.3M
TSLA
Tesla, Inc.

Consumer Cyclical
551
New
$213.65 - $479.86 $118K - $264K
551 $222K
SCHG
Schwab Strategic Tr Us Large C

ETFs
105K
+ 296.37%
$25.93 - $105.3 $2.71M - $11M
140K $3.9M
NTRA
Natera, Inc.

Healthcare
1.29K
New
$117.67 - $174.0 $152K - $224K
1.29K $204K
PLTR
Palantir Technologies Inc.

Technology
2.7K
New
$36.46 - $82.38 $98.3K - $222K
2.7K $203K
GOOG
Alphabet Inc.

Communication Services
40
+ 0.71%
$163.08 - $198.16 $6.52K - $7.93K
5.65K $1.08M
BMY
Bristol Myers Squibb CO

Healthcare
1.69K
+ 23.69%
$51.92 - $59.94 $88K - $102K
8.84K $500K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
40
+ 0.5%
$521.84 - $558.82 $20.9K - $22.4K
7.96K $4.29M
VBR
Vanguard Small Cap Value ETF

ETFs
547
+ 18.94%
$197.36 - $217.3 $108K - $119K
3.44K $680K
GLW
Corning Inc

Technology
1.45K
+ 23.06%
$44.11 - $49.76 $63.9K - $72.1K
7.73K $367K
RSP
Invesco S&P 500 Equal Weight E

ETFs
571
+ 8.03%
$174.22 - $187.62 $99.5K - $107K
7.68K $1.35M
MAIN
Main Street Capital Corp

Financial Services
103
+ 1.35%
$49.95 - $58.58 $5.14K - $6.03K
7.72K $452K
ACN
Accenture PLC

Technology
210
+ 2.43%
$343.9 - $376.86 $72.2K - $79.1K
8.84K $3.11M
META
Meta Platforms, Inc.

Communication Services
65
+ 5.94%
$554.08 - $632.68 $36K - $41.1K
1.16K $684K
EPD
Enterprise Products Partners L.P.

Energy
321
+ 1.63%
$28.66 - $34.43 $9.2K - $11.1K
20K $627K
BAC
Bank Of America Corp

Financial Services
21
+ 0.19%
$39.22 - $47.77 $824 - $1K
11K $482K
IWR
Ishares Russell Mid Cap ETF

ETFs
327
+ 10.38%
$87.25 - $95.52 $28.5K - $31.2K
3.48K $307K
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.3K
+ 195.93%
$22.4 - $68.28 $1.55M - $4.73M
105K $2.43M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
319
+ 37.05%
$74.5 - $78.37 $23.8K - $25K
1.18K $88K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
14
+ 0.37%
$278.19 - $315.36 $3.89K - $4.42K
3.85K $1.11M
VB
Vanguard Small Cap ETF

ETFs
71
+ 15.2%
$233.76 - $261.58 $16.6K - $18.6K
538 $129K
VOT
Vanguard Mid Cap Growth Index

ETFs
1
+ 0.07%
$241.48 - $274.89 $241 - $275
1.45K $367K
IWY
Ishares Tr Russell 200 Growth

ETFs
1
+ 0.11%
$216.72 - $244.71 $217 - $245
876 $206K
IBM
International Business Machines Corp

Technology
61
+ 4.32%
$204.9 - $238.04 $12.5K - $14.5K
1.47K $324K
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.24%
$194.8 - $239.43 $195 - $239
424 $95K
DVY
Ishares Tr

ETFs
933
+ 3.18%
$129.55 - $143.41 $121K - $134K
30.3K $3.98M
XOM
Exxon Mobil Corp

Energy
523
+ 10.59%
$105.51 - $125.37 $55.2K - $65.6K
5.46K $587K
VOE
Vanguard Mid Cap Value Index F

ETFs
27
+ 77.14%
$160.89 - $176.18 $4.34K - $4.76K
62 $10K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
177
+ 4.76%
$31.86 - $34.03 $5.64K - $6.02K
3.9K $124K
RPG
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.14%
$38.88 - $44.07 $77.8 - $88.1
1.39K $57K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.39%
$417.69 - $450.94 $1.25K - $1.35K
768 $326K
OEF
Ishares S&P 100 ETF

ETFs
15
New
N/A
15 $3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
35
+ 19.02%
$77.02 - $78.58 $2.7K - $2.75K
219 $16K
IWM
Ishares Russell 2000 ETF

ETFs
9
+ 0.18%
$216.13 - $242.4 $1.95K - $2.18K
5.14K $1.14M
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.2K
+ 100.05%
$25.33 - $51.16 $259K - $524K
20.5K $529K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
17.5K
+ 200.57%
$27.54 - $83.04 $482K - $1.45M
26.2K $727K
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.34%
$261.5 - $284.63 $1.05K - $1.14K
1.18K $311K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
13
+ 0.13%
$40.82 - $45.39 $531 - $590
9.77K $406K
Activity Summary
Buys All Purchases 88 New Holdings 4 Increased Positions 84 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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