Filed: 10/20/2023ACC: 0001398344-23-019488
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $198.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$198.41M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$97.14M49.0%
CL A$16.26M8.2%
UNIT SER 1$13.34M6.7%
US QTLY DIV GRT$9.82M5.0%
COM CL A$8.55M4.3%
CAP STK CL A$3.17M1.6%
SCHWAB FDT US BM$2.93M1.5%
Portfolio Concentration
Top 3$30.24M15.2%
4–10$45.45M22.9%
11–25$53.29M26.9%
Rest$69.43M35.0%
Top 3 weight
15.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
INVESCO QQQ TR
SOLEShares37.23K
TypeSH
Market value$13.34M
6.72%
Sole
37.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares154.71K
TypeSH
Market value$9.82M
4.95%
Sole
154.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.77K
TypeSH
Market value$7.08M
3.57%
Sole
30.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.21K
TypeSH
Market value$7.06M
3.56%
Sole
41.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.17K
TypeSH
Market value$7.02M
3.54%
Sole
63.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.72K
TypeSH
Market value$6.83M
3.44%
Sole
53.72K
Shared
0.00
None
0.00
WABTEC
SOLEShares59.61K
TypeSH
Market value$6.33M
3.19%
Sole
59.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$6.27M
3.16%
Sole
19.85K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares31.03K
TypeSH
Market value$6.10M
3.07%
Sole
31.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.32K
TypeSH
Market value$5.85M
2.95%
Sole
40.32K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.97K
TypeSH
Market value$5.52M
2.78%
Sole
21.97K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares64.14K
TypeSH
Market value$4.62M
2.33%
Sole
64.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.09K
TypeSH
Market value$4.57M
2.30%
Sole
8.09K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares78.13K
TypeSH
Market value$4.57M
2.30%
Sole
78.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17.33K
TypeSH
Market value$4.30M
2.17%
Sole
17.33K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.59K
TypeSH
Market value$3.93M
1.98%
Sole
22.59K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares40.81K
TypeSH
Market value$3.77M
1.90%
Sole
40.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.28K
TypeSH
Market value$3.43M
1.73%
Sole
42.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.22K
TypeSH
Market value$3.17M
1.60%
Sole
24.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.27K
TypeSH
Market value$2.93M
1.48%
Sole
53.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.67K
TypeSH
Market value$2.66M
1.34%
Sole
8.67K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.76K
TypeSH
Market value$2.63M
1.32%
Sole
29.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$2.51M
1.26%
Sole
10.05K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares97.70K
TypeSH
Market value$2.39M
1.21%
Sole
97.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.47K
TypeSH
Market value$2.29M
1.15%
Sole
31.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.23K | SH | $13.34M 6.72% | 37.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 154.71K | SH | $9.82M 4.95% | 154.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.77K | SH | $7.08M 3.57% | 30.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.21K | SH | $7.06M 3.56% | 41.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.17K | SH | $7.02M 3.54% | 63.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.72K | SH | $6.83M 3.44% | 53.72K | 0.00 | 0.00 |
WABTECSOLE | COM | 59.61K | SH | $6.33M 3.19% | 59.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $6.27M 3.16% | 19.85K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 31.03K | SH | $6.10M 3.07% | 31.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.32K | SH | $5.85M 2.95% | 40.32K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.97K | SH | $5.52M 2.78% | 21.97K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 64.14K | SH | $4.62M 2.33% | 64.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.09K | SH | $4.57M 2.30% | 8.09K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 78.13K | SH | $4.57M 2.30% | 78.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17.33K | SH | $4.30M 2.17% | 17.33K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.59K | SH | $3.93M 1.98% | 22.59K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 40.81K | SH | $3.77M 1.90% | 40.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.28K | SH | $3.43M 1.73% | 42.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.22K | SH | $3.17M 1.60% | 24.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 53.27K | SH | $2.93M 1.48% | 53.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.67K | SH | $2.66M 1.34% | 8.67K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.76K | SH | $2.63M 1.32% | 29.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.05K | SH | $2.51M 1.26% | 10.05K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.70K | SH | $2.39M 1.21% | 97.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.47K | SH | $2.29M 1.15% | 31.47K | 0.00 | 0.00 |
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