TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

PrivateCIK: 709089
Location

RALEIGH, NC

187
Positions
$276.71M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$276.71M187 positions
COM$124.85M45.1%
COM CL A$18.55M6.7%
US QTLY DIV GRT$17.37M6.3%
UNIT SER 1$17.12M6.2%
CL A$11.68M4.2%
CAP STK CL A$7.53M2.7%
COM NEW$7.24M2.6%

Portfolio Concentration

Top 317.7%4–1023.1%11–2526.1%Rest33.0%TOP 1040.8%0%100%
Top 3$49.06M17.7%
4–10$63.91M23.1%
11–25$72.31M26.1%
Rest$91.42M33.0%

Top 3 weight

17.7%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.44M

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)

Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares197.70K
TypeSH
Market value$17.37M
6.28%
Sole
197.70K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares29.66K
TypeSH
Market value$17.12M
6.19%
Sole
29.66K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares70K
TypeSH
Market value$14.58M
5.27%
Sole
70K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares42.28K
TypeSH
Market value$12.44M
4.49%
Sole
42.28K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares43.92K
TypeSH
Market value$10.98M
3.97%
Sole
43.92K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34.84K
TypeSH
Market value$10.53M
3.81%
Sole
34.84K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares8.10K
TypeSH
Market value$8.07M
2.92%
Sole
8.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares26.18K
TypeSH
Market value$7.53M
2.72%
Sole
26.18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.50K
TypeSH
Market value$7.22M
2.61%
Sole
19.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.19K
TypeSH
Market value$7.15M
2.59%
Sole
28.19K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares21.86K
TypeSH
Market value$7.15M
2.58%
Sole
21.86K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares7.43K
TypeSH
Market value$6.65M
2.40%
Sole
7.43K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares32.32K
TypeSH
Market value$6.13M
2.21%
Sole
32.32K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares112.35K
TypeSH
Market value$5.77M
2.09%
Sole
112.35K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares40.80K
TypeSH
Market value$5.25M
1.90%
Sole
40.80K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares127.07K
TypeSH
Market value$5.11M
1.85%
Sole
127.07K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares37.27K
TypeSH
Market value$4.88M
1.76%
Sole
37.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares29.56K
TypeSH
Market value$4.48M
1.62%
Sole
29.56K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares25.46K
TypeSH
Market value$4.45M
1.61%
Sole
25.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.24K
TypeSH
Market value$4.32M
1.56%
Sole
7.24K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares81.85K
TypeSH
Market value$4.10M
1.48%
Sole
81.85K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.55K
TypeSH
Market value$3.76M
1.36%
Sole
21.55K
Shared
0.00
None
0.00

WYNN RESORTS LTD

SOLE
COM
Shares35.99K
TypeSH
Market value$3.66M
1.32%
Sole
35.99K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares391.73K
TypeSH
Market value$3.58M
1.29%
Sole
391.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares45.03K
TypeSH
Market value$3.04M
1.10%
Sole
45.03K
Shared
0.00
None
0.00
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