Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2025) About Townsend Asset Management Corp /Nc/ /AdvInvestment ActivityTownsend Asset Management Corp /Nc/ /Adv has $276.11 million in total holdings as of June 30, 2025.Townsend Asset Management Corp /Nc/ /Adv owns shares of 177 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 174 new stocks and bought additional shares in 45 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 74 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco QQQ $20,043,406WisdomTree U.S. Quality Dividend Growth Fund $16,027,400Amazon.com $15,038,746QUALCOMM $13,847,229JPMorgan Chase & Co. $12,528,210 Largest New Holdings this Quarter 12541W209 - C.H. Robinson Worldwide $779,814 HoldingN3167Y103 - Ferrari $690,471 Holding629377508 - NRG Energy $319,554 Holding595112103 - Micron Technology $264,988 Holding007903107 - Advanced Micro Devices $264,502 Holding Largest Purchases this Quarter QUALCOMM 9,101 shares (about $1.45M)Danaher 4,703 shares (about $929.03K)C.H. Robinson Worldwide 8,127 shares (about $779.81K)Amazon.com 3,182 shares (about $698.10K)Ferrari 1,407 shares (about $690.47K) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 6,345 shares (about $1.76M)Apple 3,908 shares (about $801.80K)JPMorgan Chase & Co. 1,420 shares (about $411.67K)Invesco S&P 500 Equal Weight ETF 1,741 shares (about $316.40K)WisdomTree U.S. Quality Dividend Growth Fund 3,544 shares (about $296.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$20,043,406$284,096 ▼-1.4%36,3347.3%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,027,400$296,774 ▼-1.8%191,3955.8%ManufacturingAMZNAmazon.com$15,038,746$698,099 ▲4.9%68,5485.4%Retail/WholesaleQCOMQUALCOMM$13,847,229$1,449,430 ▲11.7%86,9475.0%Computer and TechnologyJPMJPMorgan Chase & Co.$12,528,210$411,673 ▼-3.2%43,2144.5%FinanceVVisa$11,932,350$137,757 ▼-1.1%33,6084.3%Business ServicesMSFTMicrosoft$9,978,518$125,347 ▼-1.2%20,0613.6%Computer and TechnologyWABWabtec$9,516,717$130,636 ▼-1.4%45,4583.4%TransportationCOSTCostco Wholesale$7,483,295$60,389 ▼-0.8%7,5592.7%Retail/WholesaleAAPLApple$6,465,285$801,800 ▼-11.0%31,5122.3%Computer and TechnologyMARMarriott International$6,211,182$197,805 ▼-3.1%22,7342.2%Consumer DiscretionaryOWLBlue Owl Capital$5,633,486$106,174 ▲1.9%293,2582.0%FinanceDHRDanaher$5,455,877$929,034 ▲20.5%27,6192.0%MedicalCGGRCapital Group Growth ETF$5,327,259$74,633 ▼-1.4%131,0521.9%ETFPHParker-Hannifin$4,780,468$360,421 ▲8.2%6,8441.7%IndustrialsGOOGLAlphabet$4,677,675$201,783 ▼-4.1%26,5431.7%Computer and TechnologyDVYiShares Select Dividend ETF$4,265,143$120,457 ▲2.9%32,1151.5%ETFPYPLPayPal$4,254,597$383,120 ▲9.9%57,2471.5%Business ServicesVOOVanguard S&P 500 ETF$4,168,751$21,585 ▲0.5%7,3391.5%ETFZTSZoetis$4,134,300$299,585 ▲7.8%26,5101.5%MedicalNVDANVIDIA$3,980,429$62,407 ▲1.6%25,1941.4%Computer and TechnologyWYNNWynn Resorts$3,967,943$204,106 ▼-4.9%42,3611.4%Consumer DiscretionaryDUKDuke Energy$3,834,484$89,915 ▼-2.3%32,4961.4%UtilitiesSLBSchlumberger$3,653,076$179,444 ▲5.2%108,0791.3%EnergyFNDBSchwab Fundamental U.S. Broad Market ETF$3,118,625$8,201 ▼-0.3%130,0511.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,933,436$45,709 ▼-1.5%47,2981.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,906,870$212,795 ▼-6.8%99,5161.1%ETFBRK.BBerkshire Hathaway$2,879,159$140,873 ▼-4.7%5,9271.0%FinanceACNAccenture$2,828,994$72,630 ▼-2.5%9,4651.0%Computer and TechnologyECLEcolab$2,646,112$86,758 ▼-3.2%9,8211.0%Basic MaterialsVBKVanguard Small-Cap Growth ETF$2,407,634$1,757,124 ▼-42.2%8,6940.9%ETFAMTAmerican Tower$2,129,000$181,450 ▼-7.9%9,6330.8%FinancePGProcter & Gamble$2,071,685$72,970 ▼-3.4%13,0030.8%Consumer StaplesIWBiShares Russell 1000 ETF$1,917,949$86,933 ▼-4.3%5,6480.7%ETFADPAutomatic Data Processing$1,843,615$51,503 ▼-2.7%5,9780.7%Computer and TechnologyLLYEli Lilly and Company$1,766,415$11,693 ▼-0.7%2,2660.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,719,730$158,831 ▼-8.5%18,3200.6%ETFSCHDSchwab US Dividend Equity ETF$1,674,180$265,449 ▼-13.7%63,1770.6%ETFSCHXSchwab US Large-Cap ETF$1,661,663$57,850 ▼-3.4%67,9890.6%ETFAFLAflac$1,614,909$18,877 ▼-1.2%15,3130.6%FinanceIWFiShares Russell 1000 Growth ETF$1,599,767$134,588 ▼-7.8%3,7680.6%ETFHDHome Depot$1,572,420$136,381 ▼-8.0%4,2890.6%Retail/WholesaleMCDMcDonald's$1,563,678$47,915 ▼-3.0%5,3520.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,514,883$51,279 ▲3.5%2,4520.5%FinanceAVGOBroadcom$1,476,404$34,181 ▼-2.3%5,3560.5%Computer and TechnologyROPRoper Technologies$1,447,709$11,337 ▲0.8%2,5540.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,414,031$2,047 ▲0.1%6,9090.5%ETFVTIVanguard Total Stock Market ETF$1,402,799$45,585 ▼-3.1%4,6160.5%ETFAMGNAmgen$1,285,200$65,056 ▼-4.8%4,6030.5%MedicalKOCocaCola$1,159,747$25,612 ▼-2.2%16,3920.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$1,050,646$51,174 ▼-4.6%3,6750.4%ETFJNJJohnson & Johnson$1,050,410$53,460 ▼-4.8%6,8770.4%MedicalIJRiShares Core S&P Small-Cap ETF$977,082$70,276 ▼-6.7%8,9400.4%ETFNFLXNetflix$964,174$81,687 ▲9.3%7200.3%Consumer DiscretionaryMETAMeta Platforms$960,287$61,264 ▲6.8%1,3010.3%Computer and TechnologyCVXChevron$914,802$13,746 ▲1.5%6,3890.3%EnergyGOOGAlphabet$913,579$88,697 ▼-8.8%5,1500.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$898,435$10,699 ▲1.2%36,6110.3%ETFIWMiShares Russell 2000 ETF$868,047$72,283 ▼-7.7%4,0230.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$867,771$316,396 ▼-26.7%4,7750.3%ETFFIFiserv$862,7400.0%5,0040.3%Business ServicesVTVVanguard Value ETF$808,4510.0%4,5740.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$790,123$48,734 ▼-5.8%27,5780.3%ETFCHRWC.H. Robinson Worldwide$779,814$779,814 ▲New Holding8,1270.3%TransportationSCHMSchwab U.S. Mid-Cap ETF$737,200$196 ▲0.0%26,2820.3%ETFSCHBSchwab US Broad Market ETF$709,045$66,272 ▼-8.5%29,7540.3%ETFEFAiShares MSCI EAFE ETF$707,415$14,660 ▲2.1%7,9140.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$706,9130.0%11,7760.3%ETFSPGIS&P Global$704,7380.0%1,3370.3%FinanceRACEFerrari$690,471$690,471 ▲New Holding1,4070.3%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$678,640$56,748 ▼-7.7%3,4800.2%ETFIVViShares Core S&P 500 ETF$661,196$621 ▲0.1%1,0650.2%ETFCATCaterpillar$653,392$129,281 ▼-16.5%1,6830.2%IndustrialsVUGVanguard Growth ETF$634,930$8,770 ▼-1.4%1,4480.2%ETFHONHoneywell International$617,458$8,152 ▼-1.3%2,6510.2%Multi-Sector ConglomeratesSPLVInvesco S&P 500 Low Volatility ETF$602,751$1,893 ▲0.3%8,2770.2%ETFBXBlackstone$564,140$598 ▲0.1%3,7720.2%FinanceXLKTechnology Select Sector SPDR Fund$560,937$178,791 ▼-24.2%2,2150.2%ETFIWNiShares Russell 2000 Value ETF$552,724$2,524 ▲0.5%3,5040.2%ETFMAMastercard$547,182$42,696 ▲8.5%9740.2%Business ServicesORCLOracle$516,038$202,261 ▼-28.2%2,3600.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$515,286$1,360 ▲0.3%2,6530.2%ETFMRKMerck & Co., Inc.$507,447$33,487 ▼-6.2%6,4100.2%MedicalSCHASchwab US Small-Cap ETF$507,445$6,958 ▼-1.4%20,0570.2%ETFWMTWalmart$497,994$5,378 ▲1.1%5,0930.2%Retail/WholesaleXOMExxon Mobil$497,281$17,032 ▼-3.3%4,6130.2%EnergyVOTVanguard Mid-Cap Growth ETF$494,182$122,266 ▲32.9%1,7380.2%ETFPMPhilip Morris International$492,596$4,371 ▼-0.9%2,7050.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$460,7260.0%5,5190.2%ETFBACBank of America$453,957$10,647 ▼-2.3%9,5930.2%FinanceADIAnalog Devices$407,014$3,570 ▼-0.9%1,7100.1%Computer and TechnologyGLWCorning$406,678$1,578 ▼-0.4%7,7330.1%Computer and TechnologySPHBInvesco S&P 500 High Beta ETF$393,2780.0%4,0320.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$385,636$6,751 ▼-1.7%9,4820.1%ManufacturingIWRiShares Russell Mid-Cap ETF$332,374$12,508 ▲3.9%3,6140.1%ETFNRGNRG Energy$319,554$319,554 ▲New Holding1,9900.1%UtilitiesAEPAmerican Electric Power$310,242$1,038 ▲0.3%2,9900.1%UtilitiesPSXPhillips 66$293,812$31,970 ▼-9.8%2,4630.1%EnergyESGVVanguard ESG U.S. Stock ETF$272,2360.0%2,4830.1%ETFLRGEClearBridge Large Cap Growth ESG ETF$270,4460.0%3,4100.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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