Townsend & Associates, Inc Incresed Positions in Q4 2024

Townsend & Associates, Inc

  • $917 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MYRG
Myr Group Inc.

Industrials
2.22K
+ 2.13%
$102.56 - $168.18 $227K - $373K
106K $15.8M
SNA
Snap On Inc

Industrials
457
+ 0.79%
$285.44 - $371.35 $130K - $170K
58.2K $19.7M
DIS
Walt Disney CO

Communication Services
3.48K
+ 2.38%
$92.39 - $117.6 $321K - $409K
150K $16.7M
EW
Edwards Lifesciences Corp

Healthcare
5.77K
+ 3.3%
$64.54 - $75.92 $373K - $438K
181K $13.4M
CME
Cme Group Inc.

Financial Services
1.57K
+ 2.08%
$221.17 - $246.02 $347K - $386K
77.2K $17.9M
SHV
Ishares Tr

ETFs
11.8K
+ 2.36%
$109.92 - $110.57 $1.3M - $1.31M
514K $56.5M
WRB
Berkley W R Corp

Financial Services
4.58K
+ 1.6%
$56.48 - $64.94 $259K - $297K
290K $17M
TJX
Tjx Companies Inc

Consumer Cyclical
2.09K
+ 1.42%
$112.15 - $127.2 $234K - $266K
149K $18M
AZO
Autozone Inc

Consumer Cyclical
118
+ 2.63%
$2981.19 - $3370.27 $352K - $398K
4.61K $14.8M
TTE
Total Energies Se

Energy
8.03K
+ 3.02%
N/A
274K $18.8M
AIG
American International Group, Inc.

Financial Services
8.11K
+ 1.74%
$70.0 - $79.22 $568K - $642K
474K $34.5M
GWW
W.W. Grainger, Inc.

Industrials
100
+ 0.59%
$1023.06 - $1220.93 $102K - $122K
16.9K $17.8M
GLD
Spdr Gold Trust

ETFs
1.9K
+ 1.32%
$236.59 - $257.5 $450K - $490K
145K $35.2M
ACN
Accenture PLC

Technology
982
+ 2.56%
$343.9 - $376.86 $338K - $370K
39.3K $13.8M
NVDA
Nvidia Corp

Technology
242
+ 3.27%
$117.0 - $148.88 $28.3K - $36K
7.64K $1.03M
VTI
Vanguard Total Stock Market Et

ETFs
425
+ 55.05%
$280.04 - $302.45 $119K - $129K
1.2K $346K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
20.5K
+ 2.04%
$47.58 - $48.56 $976K - $996K
1.03M $49M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.46K
+ 4.76%
$8.24 - $11.07 $28.5K - $38.3K
76.1K $709K
BFB
Brown Forman Corp Cl B
517
+ 1.79%
N/A
29.4K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
519
+ 1.24%
$442.29 - $483.08 $230K - $251K
42.4K $19.2M
HAL
Halliburton CO

Energy
322
+ 0.56%
$25.77 - $31.99 $8.3K - $10.3K
57.5K $1.56M
WM
Waste Management Inc

Industrials
1.03K
+ 1.16%
$201.79 - $228.46 $208K - $236K
90.1K $18.2M
NVR
Nvr Inc

Consumer Cyclical
20
+ 4.9%
$8101.21 - $9940.51 $162K - $199K
428 $3.5M
DEO
Diageo PLC

Consumer Defensive
4.1K
+ 4.32%
$118.0 - $139.88 $484K - $574K
98.9K $12.6M
RTX
Raytheon Technologies Corp

Industrials
1.46K
+ 0.83%
$114.45 - $127.21 $167K - $185K
177K $20.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
17.9K
+ 2.23%
$31.23 - $33.51 $558K - $599K
821K $25.8M
NTR
Nutrien Ltd.

Basic Materials
19.6K
+ 3.49%
$44.04 - $50.78 $865K - $997K
582K $26.1M
EFV
Msci Eafe Value ETF

ETFs
146
+ 0.03%
$51.78 - $57.15 $7.56K - $8.34K
472K $24.7M
NOMD
Nomad Foods LTD

Consumer Defensive
49.3K
+ 3.2%
$16.25 - $18.57 $801K - $916K
1.59M $26.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.6K
+ 3.52%
$87.1 - $98.49 $1.18M - $1.34M
399K $34.8M
BHP
Bhp Group LTD

Basic Materials
9.07K
+ 3.47%
$48.78 - $62.43 $442K - $566K
271K $13.2M
CROX
Crocs, Inc.

Consumer Cyclical
4.23K
+ 3.27%
$96.51 - $141.93 $408K - $600K
134K $14.6M
DHI
Horton D R Inc

Consumer Cyclical
275
+ 0.31%
$137.24 - $194.56 $37.7K - $53.5K
88.3K $12.3M
GNK
Genco Shipping & Trading LTD

Industrials
23.1K
+ 2.2%
$13.64 - $19.17 $315K - $443K
1.07M $14.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.08K
+ 1.18%
$116.82 - $161.27 $360K - $496K
263K $31.3M
Activity Summary
Buys All Purchases 41 New Holdings 5 Increased Positions 36 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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