Filed: 10/16/2025ACC: 0001398344-25-019223
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $281.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$281.05M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$137.72M49.0%
COM CL A$19.08M6.8%
UNIT SER 1$18.13M6.4%
US QTLY DIV GRT$17.21M6.1%
CL A$11.14M4.0%
CAP STK CL A$6.33M2.3%
COM NEW$5.63M2.0%
Portfolio Concentration
Top 3$50.67M18.0%
4–10$74.12M26.4%
11–25$71.23M25.3%
Rest$85.02M30.3%
Top 3 weight
18.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
INVESCO QQQ TR
SOLEShares30.19K
TypeSH
Market value$18.13M
6.45%
Sole
30.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares193.50K
TypeSH
Market value$17.21M
6.12%
Sole
193.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.81K
TypeSH
Market value$15.33M
5.45%
Sole
69.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.25K
TypeSH
Market value$15.18M
5.40%
Sole
91.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.51K
TypeSH
Market value$13.41M
4.77%
Sole
42.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.67K
TypeSH
Market value$11.49M
4.09%
Sole
33.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.73K
TypeSH
Market value$10.22M
3.64%
Sole
19.73K
Shared
0.00
None
0.00
WABTEC
SOLEShares44.70K
TypeSH
Market value$8.96M
3.19%
Sole
44.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.71K
TypeSH
Market value$7.82M
2.78%
Sole
30.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.61K
TypeSH
Market value$7.04M
2.51%
Sole
7.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.05K
TypeSH
Market value$6.33M
2.25%
Sole
26.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.24K
TypeSH
Market value$6.19M
2.20%
Sole
31.24K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares21.82K
TypeSH
Market value$5.68M
2.02%
Sole
21.82K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.21K
TypeSH
Market value$5.46M
1.94%
Sole
7.21K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares313.11K
TypeSH
Market value$5.30M
1.89%
Sole
313.11K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares119.87K
TypeSH
Market value$5.26M
1.87%
Sole
119.87K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares39.79K
TypeSH
Market value$5.10M
1.82%
Sole
39.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.39K
TypeSH
Market value$4.55M
1.62%
Sole
24.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$4.39M
1.56%
Sole
7.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.85K
TypeSH
Market value$4.24M
1.51%
Sole
29.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares61.01K
TypeSH
Market value$4.09M
1.46%
Sole
61.01K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.70K
TypeSH
Market value$4.05M
1.44%
Sole
32.70K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.16K
TypeSH
Market value$3.83M
1.36%
Sole
26.16K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares107.44K
TypeSH
Market value$3.69M
1.31%
Sole
107.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$3.05M
1.08%
Sole
46.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.19K | SH | $18.13M 6.45% | 30.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 193.50K | SH | $17.21M 6.12% | 193.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.81K | SH | $15.33M 5.45% | 69.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.25K | SH | $15.18M 5.40% | 91.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.51K | SH | $13.41M 4.77% | 42.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.67K | SH | $11.49M 4.09% | 33.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.73K | SH | $10.22M 3.64% | 19.73K | 0.00 | 0.00 |
WABTECSOLE | COM | 44.70K | SH | $8.96M 3.19% | 44.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.71K | SH | $7.82M 2.78% | 30.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.61K | SH | $7.04M 2.51% | 7.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.05K | SH | $6.33M 2.25% | 26.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.24K | SH | $6.19M 2.20% | 31.24K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 21.82K | SH | $5.68M 2.02% | 21.82K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.21K | SH | $5.46M 1.94% | 7.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 313.11K | SH | $5.30M 1.89% | 313.11K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 119.87K | SH | $5.26M 1.87% | 119.87K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 39.79K | SH | $5.10M 1.82% | 39.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.39K | SH | $4.55M 1.62% | 24.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.17K | SH | $4.39M 1.56% | 7.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.85K | SH | $4.24M 1.51% | 29.85K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 61.01K | SH | $4.09M 1.46% | 61.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.70K | SH | $4.05M 1.44% | 32.70K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.16K | SH | $3.83M 1.36% | 26.16K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 107.44K | SH | $3.69M 1.31% | 107.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.68K | SH | $3.05M 1.08% | 46.68K | 0.00 | 0.00 |
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