Townsquare Capital LLC Incresed Positions in Q4 2024

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
3.09K
+ 23.55%
$128.99 - $155.15 $398K - $479K
16.2K $2.16M
BMA
Macro Bank Inc.

Financial Services
113
+ 0.85%
$65.0 - $106.83 $7.35K - $12.1K
13.4K $1.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
12.3K
+ 61.73%
$34.25 - $37.94 $422K - $468K
32.3K $1.17M
PNR
Pentair PLC

Industrials
3.46K
+ 10.55%
$95.0 - $109.21 $329K - $378K
36.3K $3.65M
WTM
White Mountains Insurance Group LTD

Financial Services
206
+ 148.2%
$1755.01 - $2015.0 $362K - $415K
345 $671K
IEMG
Ishares Inc

ETFs
8.14K
+ 17.1%
N/A
55.7K $2.99M
CSWI
Csw Industrials, Inc.

Industrials
1.67K
+ 15.39%
$352.8 - $432.01 $588K - $720K
12.5K $4.41M
CB
Chubb LTD

Financial Services
1.97K
+ 21.25%
$271.57 - $301.89 $535K - $595K
11.2K $3.11M
DE
Deere & CO

Industrials
918
+ 14.45%
$389.45 - $466.0 $358K - $428K
7.27K $3.08M
ALL
Allstate Corp

Financial Services
2.16K
+ 52.27%
$181.25 - $208.2 $391K - $449K
6.28K $1.21M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
5.72K
+ 23.43%
N/A
30.1K $2.25M
PGR
Progressive Corp

Financial Services
2.24K
+ 28.64%
$239.6 - $268.88 $536K - $602K
10.1K $2.41M
CHTR
Charter Communications, Inc.

Communication Services
1.14K
+ 66.07%
$315.38 - $408.02 $359K - $464K
2.86K $979K
DSI
Ishares Msci Kld 400 Social Et

ETFs
3.69K
+ 36.71%
$107.41 - $115.71 $396K - $427K
13.7K $1.51M
TRV
Travelers Companies, Inc.

Financial Services
1.45K
+ 15.0%
$225.97 - $266.66 $328K - $387K
11.1K $2.68M
ABCB
Ameris Bancorp

Financial Services
6.53K
+ 16.83%
$60.0 - $72.37 $392K - $473K
45.3K $2.84M
SYK
Stryker Corp

Healthcare
1.18K
+ 15.73%
$345.14 - $392.15 $406K - $461K
8.64K $3.11M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.38K
+ 107.0%
$77.86 - $79.27 $419K - $427K
10.4K $812K
EQT
Eqt Corp

Energy
6.11K
+ 44.82%
$35.62 - $46.89 $218K - $287K
19.8K $910K
PPC
Pilgrims Pride Corp

Consumer Defensive
9.12K
+ 74.38%
$43.57 - $53.82 $397K - $491K
21.4K $969K
PHYS
Sprott Physical Gold Trust

Financial Services
20.2K
+ 70.97%
$19.66 - $21.66 $397K - $437K
48.6K $978K
CELH
Celsius Holdings, Inc.

Consumer Defensive
18K
+ 114.38%
$25.66 - $34.91 $462K - $629K
33.8K $889K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
17.3K
+ 63.46%
$23.29 - $23.93 $403K - $414K
44.6K $1.05M
MSI
Motorola Solutions, Inc.

Technology
713
+ 15.09%
$449.08 - $504.6 $320K - $360K
5.44K $2.51M
VLO
Valero Energy Corp

Energy
5.13K
+ 26.34%
$118.59 - $144.02 $609K - $739K
24.6K $3.02M
CHK
Chesapeake Energy Corp

Energy
4.28K
+ 79.66%
$81.46 - $87.57 $348K - $375K
9.65K $826K
PTC
Ptc Inc.

Technology
1.47K
+ 4.16%
$175.97 - $201.89 $259K - $297K
36.9K $6.78M
DFIC
Dimensional ETF Tr Dimensional

ETFs
19.8K
+ 34.83%
$25.61 - $28.0 $506K - $554K
76.5K $1.98M
PAM
Pampa Energy Inc.

Utilities
48
+ 0.36%
$59.98 - $91.79 $2.88K - $4.41K
13.5K $1.19M
LNG
Cheniere Energy, Inc.

Energy
1.14K
+ 29.93%
$181.07 - $225.92 $206K - $257K
4.94K $1.06M
ACGL
Arch Capital Group Ltd.

Financial Services
5.75K
+ 72.15%
$88.71 - $114.86 $510K - $660K
13.7K $1.27M
AZEK
Azek CO Inc.

Industrials
6.64K
+ 8.56%
$42.23 - $54.76 $280K - $363K
84.1K $3.99M
SRE
Sempra Energy

Utilities
2.7K
+ 8.6%
$80.81 - $94.77 $218K - $255K
34K $2.99M
PEG
Public Service Enterprise Group Inc

Utilities
4.59K
+ 91.68%
$81.87 - $94.51 $375K - $433K
9.59K $809K
BRO
Brown & Brown, Inc.

Financial Services
4.76K
+ 6.08%
$100.93 - $113.42 $480K - $539K
82.9K $8.46M
GRMN
Garmin LTD

Technology
1.35K
+ 50.11%
$161.91 - $220.77 $219K - $299K
4.05K $835K
CBRE
Cbre Group, Inc.

Real Estate
2.42K
+ 43.2%
$119.22 - $140.71 $288K - $340K
8.01K $1.05M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
191
+ 1.36%
$47.29 - $84.74 $9.03K - $16.2K
14.2K $1.06M
GIS
General Mills Inc

Consumer Defensive
14.9K
+ 24.86%
$62.78 - $74.62 $937K - $1.11M
74.9K $4.78M
YUM
Yum Brands Inc

Consumer Cyclical
3.2K
+ 19.09%
$130.36 - $139.54 $418K - $447K
20K $2.68M
GLD
Spdr Gold Trust

ETFs
1.47K
+ 7.35%
$236.59 - $257.5 $347K - $378K
21.4K $5.19M
DTM
Dt Midstream, Inc.

Energy
1.81K
+ 24.99%
$78.85 - $108.56 $142K - $196K
9.03K $898K
VGLT
Vanguard Long Term Treasury Et

ETFs
6.37K
+ 168.18%
$55.1 - $61.74 $351K - $393K
10.2K $562K
LECO
Lincoln Electric Holdings Inc

Industrials
2.06K
+ 16.29%
$187.47 - $219.94 $386K - $453K
14.7K $2.75M
CTRA
Coterra Energy Inc.

Energy
9.26K
+ 16.18%
$22.71 - $27.63 $210K - $256K
66.5K $1.7M
VRNA
Verona Pharma PLC

Healthcare
332
+ 1.88%
$28.71 - $47.02 $9.53K - $15.6K
18K $833K
CME
Cme Group Inc.

Financial Services
220
+ 0.93%
$221.17 - $246.02 $48.7K - $54.1K
23.8K $5.52M
EQIX
Equinix Inc

Real Estate
229
+ 11.79%
$865.69 - $985.0 $198K - $226K
2.17K $2.05M
TNA
Direxion Daily Small Cap Bull

ETFs
11.3K
+ 18.26%
$41.4 - $56.28 $468K - $637K
73.2K $3.07M
Activity Summary
Buys All Purchases 1056 New Holdings 203 Increased Positions 853 Sells All Sells 467 Reductions 467 Sold out 0 Options Calls 3 Puts 0
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