Filed: 2/4/2025ACC: 0001729359-25-000001
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $976.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$976.48M
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$401.58M41.1%
SHORT TREAS BD$56.67M5.8%
CORE 1 5 YR USD$49.13M5.0%
CORE HIGH DV ETF$42.72M4.4%
CORE S&P US VLU$42.39M4.3%
COM NEW$40.67M4.2%
HENDERSON INCOME$37.05M3.8%
Portfolio Concentration
Top 3$148.52M15.2%
4–10$251.19M25.7%
11–25$308.42M31.6%
Rest$268.35M27.5%
Top 3 weight
15.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 13.01M
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
13.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares513.56K
TypeSH
Market value$56.67M
5.80%
Sole
0.00
Shared
0.00
None
513.56K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$49.13M
5.03%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares370.62K
TypeSH
Market value$42.72M
4.37%
Sole
0.00
Shared
0.00
None
370.62K
ISHARES TR
SOLEShares446.12K
TypeSH
Market value$42.39M
4.34%
Sole
0.00
Shared
0.00
None
446.12K
JANUS DETROIT STR TR
SOLEShares735.80K
TypeSH
Market value$37.05M
3.79%
Sole
0.00
Shared
0.00
None
735.80K
SPDR GOLD TR
SOLEShares145.44K
TypeSH
Market value$36.82M
3.77%
Sole
0.00
Shared
0.00
None
145.44K
AMERICAN INTL GROUP INC
SOLEShares473.86K
TypeSH
Market value$35.62M
3.65%
Sole
0.00
Shared
0.00
None
473.86K
ISHARES TR
SOLEShares398.52K
TypeSH
Market value$35.06M
3.59%
Sole
0.00
Shared
0.00
None
398.52K
MOHAWK INDS INC
SOLEShares263.14K
TypeSH
Market value$34.38M
3.52%
Sole
0.00
Shared
0.00
None
263.14K
NUTRIEN LTD
SOLEShares582.48K
TypeSH
Market value$29.88M
3.06%
Sole
0.00
Shared
0.00
None
582.48K
NOMAD FOODS LTD
SOLEShares1.59M
TypeSH
Market value$26.81M
2.75%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares821.17K
TypeSH
Market value$26.37M
2.70%
Sole
0.00
Shared
0.00
None
821.17K
ISHARES TR
SOLEShares471.60K
TypeSH
Market value$25.55M
2.62%
Sole
0.00
Shared
0.00
None
471.60K
RTX CORPORATION
SOLEShares176.74K
TypeSH
Market value$22.22M
2.28%
Sole
0.00
Shared
0.00
None
176.74K
WALMART INC
SOLEShares231.18K
TypeSH
Market value$21.52M
2.20%
Sole
0.00
Shared
0.00
None
231.18K
SNAP ON INC
SOLEShares58.17K
TypeSH
Market value$20.60M
2.11%
Sole
0.00
Shared
0.00
None
58.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.45K
TypeSH
Market value$19.89M
2.04%
Sole
0.00
Shared
0.00
None
42.45K
WASTE MGMT INC DEL
SOLEShares90.10K
TypeSH
Market value$19.18M
1.96%
Sole
0.00
Shared
0.00
None
90.10K
GRAINGER W W INC
SOLEShares16.91K
TypeSH
Market value$18.97M
1.94%
Sole
0.00
Shared
0.00
None
16.91K
TJX COS INC NEW
SOLEShares149.09K
TypeSH
Market value$18.38M
1.88%
Sole
0.00
Shared
0.00
None
149.09K
BOOKING HOLDINGS INC
SOLEShares3.85K
TypeSH
Market value$18.06M
1.85%
Sole
0.00
Shared
0.00
None
3.85K
GENERAC HLDGS INC
SOLEShares109.72K
TypeSH
Market value$18.00M
1.84%
Sole
0.00
Shared
0.00
None
109.72K
CME GROUP INC
SOLEShares77.16K
TypeSH
Market value$17.92M
1.84%
Sole
0.00
Shared
0.00
None
77.16K
AERCAP HOLDINGS NV
SOLEShares186.22K
TypeSH
Market value$17.79M
1.82%
Sole
0.00
Shared
0.00
None
186.22K
BERKLEY W R CORP
SOLEShares289.93K
TypeSH
Market value$17.16M
1.76%
Sole
0.00
Shared
0.00
None
289.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 513.56K | SH | $56.67M 5.80% | 0.00 | 0.00 | 513.56K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.03M | SH | $49.13M 5.03% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE HIGH DV ETF | 370.62K | SH | $42.72M 4.37% | 0.00 | 0.00 | 370.62K |
ISHARES TRSOLE | CORE S&P US VLU | 446.12K | SH | $42.39M 4.34% | 0.00 | 0.00 | 446.12K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 735.80K | SH | $37.05M 3.79% | 0.00 | 0.00 | 735.80K |
SPDR GOLD TRSOLE | GOLD SHS | 145.44K | SH | $36.82M 3.77% | 0.00 | 0.00 | 145.44K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 473.86K | SH | $35.62M 3.65% | 0.00 | 0.00 | 473.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 398.52K | SH | $35.06M 3.59% | 0.00 | 0.00 | 398.52K |
MOHAWK INDS INCSOLE | COM | 263.14K | SH | $34.38M 3.52% | 0.00 | 0.00 | 263.14K |
NUTRIEN LTDSOLE | COM | 582.48K | SH | $29.88M 3.06% | 0.00 | 0.00 | 582.48K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.59M | SH | $26.81M 2.75% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | PFD AND INCM SEC | 821.17K | SH | $26.37M 2.70% | 0.00 | 0.00 | 821.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 471.60K | SH | $25.55M 2.62% | 0.00 | 0.00 | 471.60K |
RTX CORPORATIONSOLE | COM | 176.74K | SH | $22.22M 2.28% | 0.00 | 0.00 | 176.74K |
WALMART INCSOLE | COM | 231.18K | SH | $21.52M 2.20% | 0.00 | 0.00 | 231.18K |
SNAP ON INCSOLE | COM | 58.17K | SH | $20.60M 2.11% | 0.00 | 0.00 | 58.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.45K | SH | $19.89M 2.04% | 0.00 | 0.00 | 42.45K |
WASTE MGMT INC DELSOLE | COM | 90.10K | SH | $19.18M 1.96% | 0.00 | 0.00 | 90.10K |
GRAINGER W W INCSOLE | COM | 16.91K | SH | $18.97M 1.94% | 0.00 | 0.00 | 16.91K |
TJX COS INC NEWSOLE | COM | 149.09K | SH | $18.38M 1.88% | 0.00 | 0.00 | 149.09K |
BOOKING HOLDINGS INCSOLE | COM | 3.85K | SH | $18.06M 1.85% | 0.00 | 0.00 | 3.85K |
GENERAC HLDGS INCSOLE | COM | 109.72K | SH | $18.00M 1.84% | 0.00 | 0.00 | 109.72K |
CME GROUP INCSOLE | COM | 77.16K | SH | $17.92M 1.84% | 0.00 | 0.00 | 77.16K |
AERCAP HOLDINGS NVSOLE | SHS | 186.22K | SH | $17.79M 1.82% | 0.00 | 0.00 | 186.22K |
BERKLEY W R CORPSOLE | COM | 289.93K | SH | $17.16M 1.76% | 0.00 | 0.00 | 289.93K |
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