Filed: 4/21/2025ACC: 0001398344-25-007366
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $259.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$259.41M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$121.30M46.8%
COM CL A$17.68M6.8%
UNIT SER 1$17.28M6.7%
US QTLY DIV GRT$15.57M6.0%
CL A$10.83M4.2%
SHS CREATION UNI$4.55M1.8%
COM STK$4.30M1.7%
Portfolio Concentration
Top 3$45.28M17.5%
4–10$65.88M25.4%
11–25$63.29M24.4%
Rest$84.96M32.8%
Top 3 weight
17.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
INVESCO QQQ TR
SOLEShares36.85K
TypeSH
Market value$17.28M
6.66%
Sole
36.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares194.94K
TypeSH
Market value$15.57M
6.00%
Sole
194.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.37K
TypeSH
Market value$12.44M
4.79%
Sole
65.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares77.85K
TypeSH
Market value$11.96M
4.61%
Sole
77.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$11.91M
4.59%
Sole
34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.63K
TypeSH
Market value$10.95M
4.22%
Sole
44.63K
Shared
0.00
None
0.00
WABTEC
SOLEShares46.08K
TypeSH
Market value$8.36M
3.22%
Sole
46.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.42K
TypeSH
Market value$7.87M
3.03%
Sole
35.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.31K
TypeSH
Market value$7.63M
2.94%
Sole
20.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.62K
TypeSH
Market value$7.21M
2.78%
Sole
7.62K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares287.73K
TypeSH
Market value$5.77M
2.22%
Sole
287.73K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares23.46K
TypeSH
Market value$5.59M
2.15%
Sole
23.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.92K
TypeSH
Market value$4.70M
1.81%
Sole
22.92K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares132.89K
TypeSH
Market value$4.55M
1.75%
Sole
132.89K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares102.77K
TypeSH
Market value$4.30M
1.66%
Sole
102.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.69K
TypeSH
Market value$4.28M
1.65%
Sole
27.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$4.19M
1.62%
Sole
31.21K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares33.26K
TypeSH
Market value$4.06M
1.56%
Sole
33.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.59K
TypeSH
Market value$4.05M
1.56%
Sole
24.59K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.33K
TypeSH
Market value$3.85M
1.48%
Sole
6.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$3.79M
1.46%
Sole
15.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$3.75M
1.45%
Sole
7.30K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares44.54K
TypeSH
Market value$3.72M
1.43%
Sole
44.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.09K
TypeSH
Market value$3.40M
1.31%
Sole
52.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$3.31M
1.28%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.85K | SH | $17.28M 6.66% | 36.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 194.94K | SH | $15.57M 6.00% | 194.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.37K | SH | $12.44M 4.79% | 65.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 77.85K | SH | $11.96M 4.61% | 77.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $11.91M 4.59% | 34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.63K | SH | $10.95M 4.22% | 44.63K | 0.00 | 0.00 |
WABTECSOLE | COM | 46.08K | SH | $8.36M 3.22% | 46.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.42K | SH | $7.87M 3.03% | 35.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $7.63M 2.94% | 20.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.62K | SH | $7.21M 2.78% | 7.62K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 287.73K | SH | $5.77M 2.22% | 287.73K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 23.46K | SH | $5.59M 2.15% | 23.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.92K | SH | $4.70M 1.81% | 22.92K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 132.89K | SH | $4.55M 1.75% | 132.89K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 102.77K | SH | $4.30M 1.66% | 102.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.69K | SH | $4.28M 1.65% | 27.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.21K | SH | $4.19M 1.62% | 31.21K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.26K | SH | $4.06M 1.56% | 33.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.59K | SH | $4.05M 1.56% | 24.59K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.33K | SH | $3.85M 1.48% | 6.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.04K | SH | $3.79M 1.46% | 15.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $3.75M 1.45% | 7.30K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 44.54K | SH | $3.72M 1.43% | 44.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.09K | SH | $3.40M 1.31% | 52.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $3.31M 1.28% | 6.22K | 0.00 | 0.00 |
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