Filed: 2/6/2025ACC: 0001398344-25-002084
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $273.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$273.66M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$128.28M46.9%
UNIT SER 1$19.56M7.1%
COM CL A$16.60M6.1%
US QTLY DIV GRT$14.01M5.1%
CL A$12.14M4.4%
CAP STK CL A$5.00M1.8%
SHS CREATION UNI$4.85M1.8%
Portfolio Concentration
Top 3$47.15M17.2%
4–10$65.54M23.9%
11–25$64.74M23.7%
Rest$96.24M35.2%
Top 3 weight
17.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
INVESCO QQQ TR
SOLEShares38.26K
TypeSH
Market value$19.56M
7.15%
Sole
38.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares173.11K
TypeSH
Market value$14.01M
5.12%
Sole
173.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.87K
TypeSH
Market value$13.57M
4.96%
Sole
61.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares72.35K
TypeSH
Market value$11.11M
4.06%
Sole
72.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.58K
TypeSH
Market value$10.45M
3.82%
Sole
43.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.04K
TypeSH
Market value$10.44M
3.82%
Sole
33.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.73K
TypeSH
Market value$9.20M
3.36%
Sole
36.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.92K
TypeSH
Market value$8.82M
3.22%
Sole
20.92K
Shared
0.00
None
0.00
WABTEC
SOLEShares44.24K
TypeSH
Market value$8.39M
3.06%
Sole
44.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.79K
TypeSH
Market value$7.14M
2.61%
Sole
7.79K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares23.43K
TypeSH
Market value$6.54M
2.39%
Sole
23.43K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares264.95K
TypeSH
Market value$6.16M
2.25%
Sole
264.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.44K
TypeSH
Market value$5.00M
1.83%
Sole
26.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.32K
TypeSH
Market value$4.89M
1.79%
Sole
21.32K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares130.50K
TypeSH
Market value$4.85M
1.77%
Sole
130.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$4.29M
1.57%
Sole
7.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$3.98M
1.45%
Sole
30.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.02K
TypeSH
Market value$3.90M
1.43%
Sole
140.02K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.94K
TypeSH
Market value$3.90M
1.43%
Sole
23.94K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.10K
TypeSH
Market value$3.88M
1.42%
Sole
6.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares40.96K
TypeSH
Market value$3.53M
1.29%
Sole
40.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.33K
TypeSH
Market value$3.53M
1.29%
Sole
41.33K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.35K
TypeSH
Market value$3.48M
1.27%
Sole
32.35K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90.26K
TypeSH
Market value$3.46M
1.26%
Sole
90.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.38K
TypeSH
Market value$3.34M
1.22%
Sole
143.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.26K | SH | $19.56M 7.15% | 38.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 173.11K | SH | $14.01M 5.12% | 173.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.87K | SH | $13.57M 4.96% | 61.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 72.35K | SH | $11.11M 4.06% | 72.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.58K | SH | $10.45M 3.82% | 43.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.04K | SH | $10.44M 3.82% | 33.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.73K | SH | $9.20M 3.36% | 36.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.92K | SH | $8.82M 3.22% | 20.92K | 0.00 | 0.00 |
WABTECSOLE | COM | 44.24K | SH | $8.39M 3.06% | 44.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.79K | SH | $7.14M 2.61% | 7.79K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 23.43K | SH | $6.54M 2.39% | 23.43K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 264.95K | SH | $6.16M 2.25% | 264.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.44K | SH | $5.00M 1.83% | 26.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.32K | SH | $4.89M 1.79% | 21.32K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 130.50K | SH | $4.85M 1.77% | 130.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.96K | SH | $4.29M 1.57% | 7.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.31K | SH | $3.98M 1.45% | 30.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 140.02K | SH | $3.90M 1.43% | 140.02K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.94K | SH | $3.90M 1.43% | 23.94K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.10K | SH | $3.88M 1.42% | 6.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 40.96K | SH | $3.53M 1.29% | 40.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.33K | SH | $3.53M 1.29% | 41.33K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.35K | SH | $3.48M 1.27% | 32.35K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90.26K | SH | $3.46M 1.26% | 90.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 143.38K | SH | $3.34M 1.22% | 143.38K | 0.00 | 0.00 |
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