Filed: 7/25/2024ACC: 0001398344-24-013066
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $258.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$258.02M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$123.47M47.9%
CL A$18.69M7.2%
UNIT SER 1$18.64M7.2%
US QTLY DIV GRT$13.31M5.2%
COM CL A$11.66M4.5%
CAP STK CL A$4.94M1.9%
SHS CREATION UNI$4.05M1.6%
Portfolio Concentration
Top 3$44.92M17.4%
4–10$63.01M24.4%
11–25$60.83M23.6%
Rest$89.26M34.6%
Top 3 weight
17.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
INVESCO QQQ TR
SOLEShares38.91K
TypeSH
Market value$18.64M
7.22%
Sole
38.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares170.48K
TypeSH
Market value$13.31M
5.16%
Sole
170.48K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65.15K
TypeSH
Market value$12.98M
5.03%
Sole
65.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.71K
TypeSH
Market value$11.35M
4.40%
Sole
58.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.73K
TypeSH
Market value$9.27M
3.59%
Sole
20.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.45K
TypeSH
Market value$8.94M
3.47%
Sole
42.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.38K
TypeSH
Market value$8.77M
3.40%
Sole
43.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.84K
TypeSH
Market value$8.62M
3.34%
Sole
32.84K
Shared
0.00
None
0.00
WABTEC
SOLEShares54.36K
TypeSH
Market value$8.59M
3.33%
Sole
54.36K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30.92K
TypeSH
Market value$7.48M
2.90%
Sole
30.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.50K
TypeSH
Market value$7.22M
2.80%
Sole
8.50K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.53K
TypeSH
Market value$5.80M
2.25%
Sole
22.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.04K
TypeSH
Market value$5.26M
2.04%
Sole
21.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$4.94M
1.91%
Sole
27.12K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.02K
TypeSH
Market value$4.16M
1.61%
Sole
24.02K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares123.17K
TypeSH
Market value$4.05M
1.57%
Sole
123.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$3.96M
1.53%
Sole
7.92K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares39.66K
TypeSH
Market value$3.55M
1.38%
Sole
39.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.98K
TypeSH
Market value$3.53M
1.37%
Sole
34.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.82K
TypeSH
Market value$3.33M
1.29%
Sole
50.82K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares31.88K
TypeSH
Market value$3.20M
1.24%
Sole
31.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.77K
TypeSH
Market value$3.06M
1.19%
Sole
24.77K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares171.60K
TypeSH
Market value$3.05M
1.18%
Sole
171.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$2.92M
1.13%
Sole
24.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$2.81M
1.09%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.91K | SH | $18.64M 7.22% | 38.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 170.48K | SH | $13.31M 5.16% | 170.48K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 65.15K | SH | $12.98M 5.03% | 65.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.71K | SH | $11.35M 4.40% | 58.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.73K | SH | $9.27M 3.59% | 20.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.45K | SH | $8.94M 3.47% | 42.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.38K | SH | $8.77M 3.40% | 43.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.84K | SH | $8.62M 3.34% | 32.84K | 0.00 | 0.00 |
WABTECSOLE | COM | 54.36K | SH | $8.59M 3.33% | 54.36K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30.92K | SH | $7.48M 2.90% | 30.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.50K | SH | $7.22M 2.80% | 8.50K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.53K | SH | $5.80M 2.25% | 22.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.04K | SH | $5.26M 2.04% | 21.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $4.94M 1.91% | 27.12K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.02K | SH | $4.16M 1.61% | 24.02K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 123.17K | SH | $4.05M 1.57% | 123.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.92K | SH | $3.96M 1.53% | 7.92K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 39.66K | SH | $3.55M 1.38% | 39.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.98K | SH | $3.53M 1.37% | 34.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 50.82K | SH | $3.33M 1.29% | 50.82K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.88K | SH | $3.20M 1.24% | 31.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.77K | SH | $3.06M 1.19% | 24.77K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 171.60K | SH | $3.05M 1.18% | 171.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.12K | SH | $2.92M 1.13% | 24.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48K | SH | $2.81M 1.09% | 48K | 0.00 | 0.00 |
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