Filed: 11/1/2024ACC: 0001729359-24-000004
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $974.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$974.45M
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$394.99M40.5%
SHORT TREAS BD$55.41M5.7%
CORE 1 5 YR USD$48.33M5.0%
CORE HIGH DV ETF$44.28M4.5%
CORE S&P US VLU$43.11M4.4%
COM NEW$41.21M4.2%
IBOXX INV CP ETF$37.03M3.8%
Portfolio Concentration
Top 3$148.02M15.2%
4–10$254.08M26.1%
11–25$300.42M30.8%
Rest$271.92M27.9%
Top 3 weight
15.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares501.73K
TypeSH
Market value$55.41M
5.69%
Sole
0.00
Shared
0.00
None
501.73K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$48.33M
4.96%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares371.94K
TypeSH
Market value$44.28M
4.54%
Sole
0.00
Shared
0.00
None
371.94K
ISHARES TR
SOLEShares448.98K
TypeSH
Market value$43.11M
4.42%
Sole
0.00
Shared
0.00
None
448.98K
MOHAWK INDS INC
SOLEShares260.06K
TypeSH
Market value$39.45M
4.05%
Sole
0.00
Shared
0.00
None
260.06K
ISHARES TR
SOLEShares338.97K
TypeSH
Market value$37.03M
3.80%
Sole
0.00
Shared
0.00
None
338.97K
AMERICAN INTL GROUP INC
SOLEShares465.75K
TypeSH
Market value$36.06M
3.70%
Sole
0.00
Shared
0.00
None
465.75K
SPDR GOLD TR
SOLEShares143.54K
TypeSH
Market value$36.01M
3.70%
Sole
0.00
Shared
0.00
None
143.54K
ISHARES TR
SOLEShares384.96K
TypeSH
Market value$35.44M
3.64%
Sole
0.00
Shared
0.00
None
384.96K
NOMAD FOODS LTD
SOLEShares1.54M
TypeSH
Market value$26.98M
2.77%
Sole
0.00
Shared
0.00
None
1.54M
NUTRIEN LTD
SOLEShares562.85K
TypeSH
Market value$26.89M
2.76%
Sole
0.00
Shared
0.00
None
562.85K
ISHARES TR
SOLEShares803.29K
TypeSH
Market value$26.48M
2.72%
Sole
0.00
Shared
0.00
None
803.29K
ISHARES TR
SOLEShares471.46K
TypeSH
Market value$26.05M
2.67%
Sole
0.00
Shared
0.00
None
471.46K
RTX CORPORATION
SOLEShares175.28K
TypeSH
Market value$22.30M
2.29%
Sole
0.00
Shared
0.00
None
175.28K
WALMART INC
SOLEShares233.18K
TypeSH
Market value$19.42M
1.99%
Sole
0.00
Shared
0.00
None
233.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.93K
TypeSH
Market value$19.31M
1.98%
Sole
0.00
Shared
0.00
None
41.93K
WASTE MGMT INC DEL
SOLEShares89.06K
TypeSH
Market value$18.86M
1.94%
Sole
0.00
Shared
0.00
None
89.06K
SNAP ON INC
SOLEShares57.71K
TypeSH
Market value$18.77M
1.93%
Sole
0.00
Shared
0.00
None
57.71K
GRAINGER W W INC
SOLEShares16.81K
TypeSH
Market value$18.37M
1.88%
Sole
0.00
Shared
0.00
None
16.81K
GENERAC HLDGS INC
SOLEShares109.77K
TypeSH
Market value$18.24M
1.87%
Sole
0.00
Shared
0.00
None
109.77K
AERCAP HOLDINGS NV
SOLEShares183.22K
TypeSH
Market value$17.53M
1.80%
Sole
0.00
Shared
0.00
None
183.22K
TOTALENERGIES SE
SOLEShares266K
TypeSH
Market value$17.18M
1.76%
Sole
0.00
Shared
0.00
None
266K
CME GROUP INC
SOLEShares75.59K
TypeSH
Market value$17.17M
1.76%
Sole
0.00
Shared
0.00
None
75.59K
CROCS INC
SOLEShares129.42K
TypeSH
Market value$16.99M
1.74%
Sole
0.00
Shared
0.00
None
129.42K
BERKLEY W R CORP
SOLEShares285.35K
TypeSH
Market value$16.87M
1.73%
Sole
0.00
Shared
0.00
None
285.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 501.73K | SH | $55.41M 5.69% | 0.00 | 0.00 | 501.73K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.01M | SH | $48.33M 4.96% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE HIGH DV ETF | 371.94K | SH | $44.28M 4.54% | 0.00 | 0.00 | 371.94K |
ISHARES TRSOLE | CORE S&P US VLU | 448.98K | SH | $43.11M 4.42% | 0.00 | 0.00 | 448.98K |
MOHAWK INDS INCSOLE | COM | 260.06K | SH | $39.45M 4.05% | 0.00 | 0.00 | 260.06K |
ISHARES TRSOLE | IBOXX INV CP ETF | 338.97K | SH | $37.03M 3.80% | 0.00 | 0.00 | 338.97K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 465.75K | SH | $36.06M 3.70% | 0.00 | 0.00 | 465.75K |
SPDR GOLD TRSOLE | GOLD SHS | 143.54K | SH | $36.01M 3.70% | 0.00 | 0.00 | 143.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 384.96K | SH | $35.44M 3.64% | 0.00 | 0.00 | 384.96K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.54M | SH | $26.98M 2.77% | 0.00 | 0.00 | 1.54M |
NUTRIEN LTDSOLE | COM | 562.85K | SH | $26.89M 2.76% | 0.00 | 0.00 | 562.85K |
ISHARES TRSOLE | PFD AND INCM SEC | 803.29K | SH | $26.48M 2.72% | 0.00 | 0.00 | 803.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 471.46K | SH | $26.05M 2.67% | 0.00 | 0.00 | 471.46K |
RTX CORPORATIONSOLE | COM | 175.28K | SH | $22.30M 2.29% | 0.00 | 0.00 | 175.28K |
WALMART INCSOLE | COM | 233.18K | SH | $19.42M 1.99% | 0.00 | 0.00 | 233.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.93K | SH | $19.31M 1.98% | 0.00 | 0.00 | 41.93K |
WASTE MGMT INC DELSOLE | COM | 89.06K | SH | $18.86M 1.94% | 0.00 | 0.00 | 89.06K |
SNAP ON INCSOLE | COM | 57.71K | SH | $18.77M 1.93% | 0.00 | 0.00 | 57.71K |
GRAINGER W W INCSOLE | COM | 16.81K | SH | $18.37M 1.88% | 0.00 | 0.00 | 16.81K |
GENERAC HLDGS INCSOLE | COM | 109.77K | SH | $18.24M 1.87% | 0.00 | 0.00 | 109.77K |
AERCAP HOLDINGS NVSOLE | SHS | 183.22K | SH | $17.53M 1.80% | 0.00 | 0.00 | 183.22K |
TOTALENERGIES SESOLE | SPONSORED ADS | 266K | SH | $17.18M 1.76% | 0.00 | 0.00 | 266K |
CME GROUP INCSOLE | COM | 75.59K | SH | $17.17M 1.76% | 0.00 | 0.00 | 75.59K |
CROCS INCSOLE | COM | 129.42K | SH | $16.99M 1.74% | 0.00 | 0.00 | 129.42K |
BERKLEY W R CORPSOLE | COM | 285.35K | SH | $16.87M 1.73% | 0.00 | 0.00 | 285.35K |
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