Filed: 7/16/2025ACC: 0001398344-25-013210
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $276.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$276.11M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$132.56M48.0%
UNIT SER 1$20.04M7.3%
COM CL A$17.57M6.4%
US QTLY DIV GRT$16.03M5.8%
CL A$11.85M4.3%
SHS CREATION UNI$5.33M1.9%
COM NEW$4.93M1.8%
Portfolio Concentration
Top 3$51.11M18.5%
4–10$71.75M26.0%
11–25$67.46M24.4%
Rest$85.79M31.1%
Top 3 weight
18.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
INVESCO QQQ TR
SOLEShares36.33K
TypeSH
Market value$20.04M
7.26%
Sole
36.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares191.40K
TypeSH
Market value$16.03M
5.80%
Sole
191.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.55K
TypeSH
Market value$15.04M
5.45%
Sole
68.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares86.95K
TypeSH
Market value$13.85M
5.02%
Sole
86.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.21K
TypeSH
Market value$12.53M
4.54%
Sole
43.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.61K
TypeSH
Market value$11.93M
4.32%
Sole
33.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.06K
TypeSH
Market value$9.98M
3.61%
Sole
20.06K
Shared
0.00
None
0.00
WABTEC
SOLEShares45.46K
TypeSH
Market value$9.52M
3.45%
Sole
45.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.56K
TypeSH
Market value$7.48M
2.71%
Sole
7.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.51K
TypeSH
Market value$6.47M
2.34%
Sole
31.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares22.73K
TypeSH
Market value$6.21M
2.25%
Sole
22.73K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares293.26K
TypeSH
Market value$5.63M
2.04%
Sole
293.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.62K
TypeSH
Market value$5.46M
1.98%
Sole
27.62K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares131.05K
TypeSH
Market value$5.33M
1.93%
Sole
131.05K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.84K
TypeSH
Market value$4.78M
1.73%
Sole
6.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.54K
TypeSH
Market value$4.68M
1.69%
Sole
26.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$4.27M
1.54%
Sole
32.12K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares57.25K
TypeSH
Market value$4.25M
1.54%
Sole
57.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$4.17M
1.51%
Sole
7.34K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.51K
TypeSH
Market value$4.13M
1.50%
Sole
26.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.19K
TypeSH
Market value$3.98M
1.44%
Sole
25.19K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares42.36K
TypeSH
Market value$3.97M
1.44%
Sole
42.36K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.50K
TypeSH
Market value$3.83M
1.39%
Sole
32.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares108.08K
TypeSH
Market value$3.65M
1.32%
Sole
108.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.05K
TypeSH
Market value$3.12M
1.13%
Sole
130.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.33K | SH | $20.04M 7.26% | 36.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 191.40K | SH | $16.03M 5.80% | 191.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.55K | SH | $15.04M 5.45% | 68.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 86.95K | SH | $13.85M 5.02% | 86.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.21K | SH | $12.53M 4.54% | 43.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.61K | SH | $11.93M 4.32% | 33.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.06K | SH | $9.98M 3.61% | 20.06K | 0.00 | 0.00 |
WABTECSOLE | COM | 45.46K | SH | $9.52M 3.45% | 45.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.56K | SH | $7.48M 2.71% | 7.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.51K | SH | $6.47M 2.34% | 31.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.73K | SH | $6.21M 2.25% | 22.73K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 293.26K | SH | $5.63M 2.04% | 293.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.62K | SH | $5.46M 1.98% | 27.62K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 131.05K | SH | $5.33M 1.93% | 131.05K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.84K | SH | $4.78M 1.73% | 6.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.54K | SH | $4.68M 1.69% | 26.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.12K | SH | $4.27M 1.54% | 32.12K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 57.25K | SH | $4.25M 1.54% | 57.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.34K | SH | $4.17M 1.51% | 7.34K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.51K | SH | $4.13M 1.50% | 26.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.19K | SH | $3.98M 1.44% | 25.19K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 42.36K | SH | $3.97M 1.44% | 42.36K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.50K | SH | $3.83M 1.39% | 32.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 108.08K | SH | $3.65M 1.32% | 108.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 130.05K | SH | $3.12M 1.13% | 130.05K | 0.00 | 0.00 |
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