Townsquare Capital LLC Sells in Q3 2025

Townsquare Capital LLC

  • $631 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.52K
- 48.38%
$546.99 - $602.2 $1.38M - $1.52M
2.69K $1.62M
SAP
Sap Se

Technology
-4.02K
- 82.35%
$252.42 - $311.93 $1.02M - $1.25M
862 $230K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-20.4K
- 86.04%
$59.61 - $63.09 $1.22M - $1.29M
3.31K $208K
NVO
Novo Nordisk A S

Healthcare
-13.1K
- 38.49%
$45.38 - $71.7 $596K - $942K
21K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.21K
- 35.85%
$620.67 - $670.08 $1.37M - $1.48M
3.96K $2.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12K
- 14.3%
$60.9 - $70.75 $730K - $848K
71.9K $4.49M
BA
Boeing CO

Industrials
-5.5K
- 69.1%
$209.79 - $237.38 $1.15M - $1.31M
2.46K $530K
T
At&T Inc.

Communication Services
-33.9K
- 14.37%
$26.94 - $29.62 $912K - $1M
202K $5.7M
XOM
Exxon Mobil Corp

Energy
-11.1K
- 42.85%
$105.83 - $117.22 $1.17M - $1.3M
14.8K $1.66M
MASI
Masimo Corp

Healthcare
-6.33K
- 70.21%
$136.77 - $171.34 $866K - $1.08M
2.69K $396K
TXN
Texas Instruments Inc

Technology
-5.53K
- 62.45%
N/A
3.32K $646K
RTX
Raytheon Technologies Corp

Industrials
-9.95K
- 34.76%
$144.19 - $167.33 $1.43M - $1.66M
18.7K $3.12M
AMAT
Applied Materials Inc

Technology
-6.99K
- 37.82%
$156.25 - $204.95 $1.09M - $1.43M
11.5K $2.35M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-7.39K
- 63.69%
$123.13 - $140.8 $909K - $1.04M
4.21K $540K
MDT
Medtronic PLC

Healthcare
-12.3K
- 38.43%
$87.67 - $95.74 $1.08M - $1.18M
19.7K $1.87M
VZ
Verizon Communications Inc

Communication Services
-23.2K
- 13.87%
$40.84 - $45.06 $948K - $1.05M
144K $6.33M
UL
Unilever PLC

Consumer Defensive
-14.4K
- 67.22%
$58.43 - $65.01 $844K - $939K
7.05K $417K
PAYC
Paycom Software, Inc.

Technology
-3.45K
- 52.09%
$208.14 - $238.8 $718K - $824K
3.17K $660K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17K
- 37.43%
$50.47 - $50.74 $860K - $865K
28.5K $1.45M
INTU
Intuit Inc

Technology
-656
- 16.81%
$646.03 - $807.39 $424K - $530K
3.25K $2.22M
RSG
Republic Services, Inc.

Industrials
-3.26K
- 60.46%
$225.33 - $246.01 $735K - $802K
2.13K $489K
IDXX
Idexx Laboratories Inc

Healthcare
-1.64K
- 76.18%
$514.61 - $682.78 $846K - $1.12M
514 $328K
BAC
Bank Of America Corp

Financial Services
-21.2K
- 33.45%
$44.92 - $52.42 $953K - $1.11M
42.2K $2.18M
HON
Honeywell International Inc

Industrials
-2.93K
- 33.14%
$207.7 - $240.4 $609K - $705K
5.92K $1.25M
CSGP
Costar Group, Inc.

Real Estate
-10.1K
- 75.66%
$81.42 - $96.83 $821K - $977K
3.25K $273K
CRM
Salesforce, Inc.

Technology
-2.58K
- 49.62%
$231.66 - $273.65 $597K - $706K
2.62K $620K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.61K
- 65.34%
$366.54 - $479.53 $591K - $773K
855 $334K
HD
Home Depot, Inc.

Consumer Cyclical
-3.23K
- 22.38%
$357.4 - $423.42 $1.15M - $1.37M
11.2K $4.54M
WSO
Watsco Inc

Industrials
-1.65K
- 75.62%
$381.94 - $489.97 $631K - $810K
533 $215K
MORN
Morningstar, Inc.

Financial Services
-1.77K
- 54.62%
$231.72 - $311.89 $411K - $553K
1.47K $341K
AMT
American Tower Corp

Real Estate
-2.7K
- 49.63%
$192.32 - $232.35 $518K - $626K
2.74K $525K
WM
Waste Management Inc

Industrials
-2.78K
- 59.4%
$213.88 - $237.1 $595K - $659K
1.9K $419K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.76K
- 23.03%
$138.59 - $171.12 $382K - $471K
9.21K $1.3M
SPGI
S&P Global Inc.

Financial Services
-643
- 8.01%
$484.94 - $564.15 $312K - $363K
7.39K $3.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.42K
- 28.22%
$291.67 - $316.99 $706K - $767K
6.15K $1.87M
FCX
Freeport Mcmoran Inc

Basic Materials
-12.2K
- 32.42%
$35.34 - $47.21 $430K - $575K
25.4K $995K
WMB
Williams Companies, Inc.

Energy
-10.1K
- 40.37%
$56.52 - $64.01 $573K - $649K
15K $949K
AME
Ametek Inc

Industrials
-3.53K
- 70.69%
$176.44 - $192.03 $623K - $678K
1.46K $275K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-8.39K
- 63.59%
$50.98 - $67.62 $428K - $567K
4.8K $270K
CMCSA
Comcast Corp

Communication Services
-14.7K
- 40.52%
$31.41 - $36.33 $462K - $534K
21.6K $678K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.05K
- 17.77%
$332.69 - $399.0 $351K - $421K
4.88K $1.62M
ADSK
Autodesk, Inc.

Technology
-2.44K
- 78.62%
N/A
663 $162K
WEC
Wec Energy Group, Inc.

Utilities
-5.99K
- 70.2%
$103.66 - $114.59 $620K - $686K
2.54K $291K
WFC
Wells Fargo & Company

Financial Services
-11.2K
- 12.01%
$77.05 - $85.16 $863K - $954K
82.1K $6.88M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.03K
- 50.98%
$265.78 - $299.3 $539K - $607K
1.95K $531K
AIG
American International Group, Inc.

Financial Services
-6.11K
- 40.51%
$76.34 - $85.87 $467K - $525K
8.98K $704K
NKE
Nike, Inc.

Consumer Cyclical
-8.05K
- 42.8%
$69.24 - $79.24 $557K - $638K
10.8K $750K
ISRG
Intuitive Surgical Inc

Healthcare
-812
- 36.71%
$433.66 - $544.47 $352K - $442K
1.4K $626K
GILD
Gilead Sciences, Inc.

Healthcare
-5.15K
- 41.84%
$108.22 - $120.47 $557K - $620K
7.15K $793K
Activity Summary
Buys All Purchases 33 New Holdings 9 Increased Positions 24 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 0 Puts 0
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