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 $273.66 million in total holdings as of December 31, 2024.Townsend Asset Management Corp /Nc/ /Adv owns shares of 185 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 195 new stocks and bought additional shares in 84 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 58 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco QQQ $19,560,994WisdomTree U.S. Quality Dividend Growth Fund $14,010,014Amazon.com $13,574,317QUALCOMM $11,113,718JPMorgan Chase & Co. $10,447,599 Largest New Holdings this Quarter Tesla $222,516 HoldingNatera $204,207 HoldingPALANTIR TECHNOLOGIES INC $203,823 HoldingiShares S&P 100 ETF $4,368 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 104,692 shares (about $2.92M)Schwab Fundamental U.S. Broad Market Index ETF 92,385 shares (about $2.15M)Schwab US Large-Cap ETF 69,335 shares (about $1.61M)Schlumberger 41,073 shares (about $1.57M)Schwab US Dividend Equity ETF 53,247 shares (about $1.45M) Largest Sales this Quarter Apple 5,498 shares (about $1.38M)Constellation Brands 5,724 shares (about $1.26M)Marriott International 2,839 shares (about $791.90K)Walmart 6,666 shares (about $602.27K)American Tower 2,634 shares (about $483.10K) 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$19,560,994$202,445 ▼-1.0%38,2637.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,010,014$14,891 ▲0.1%173,1135.1%ManufacturingAMZNAmazon.com$13,574,317$870,320 ▲6.9%61,8735.0%Retail/WholesaleQCOMQUALCOMM$11,113,718$707,262 ▲6.8%72,3464.1%Computer and TechnologyJPMJPMorgan Chase & Co.$10,447,599$173,312 ▲1.7%43,5843.8%FinanceVVisa$10,441,493$19,910 ▲0.2%33,0393.8%Business ServicesAAPLApple$9,196,938$1,376,811 ▼-13.0%36,7263.4%Computer and TechnologyMSFTMicrosoft$8,817,172$51,843 ▲0.6%20,9193.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$8,387,207$451,410 ▼-5.1%44,2393.1%TransportationCOSTCostco Wholesale$7,136,556$98,953 ▼-1.4%7,7892.6%Retail/WholesaleMARMarriott International$6,536,056$791,903 ▼-10.8%23,4322.4%Consumer DiscretionaryOWLBlue Owl Capital$6,162,797$870,969 ▲16.5%264,9532.3%FinanceGOOGLAlphabet$5,004,929$60,576 ▲1.2%26,4391.8%Computer and TechnologyDHRDanaher$4,892,863$117,300 ▲2.5%21,3151.8%MedicalCGGRCapital Group Growth ETF$4,850,573$37,319 ▲0.8%130,4971.8%ETFVOOVanguard S&P 500 ETF$4,290,148$21,553 ▲0.5%7,9621.6%ETFDVYiShares Select Dividend ETF$3,979,689$122,494 ▲3.2%30,3121.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,902,270$2,917,763 ▲296.4%140,0171.4%ETFZTSZoetis$3,900,692$36,659 ▲0.9%23,9411.4%MedicalPHParker-Hannifin$3,879,393$492,318 ▲14.5%6,0991.4%Industrial ProductsWYNNWynn Resorts$3,529,030$115,110 ▼-3.2%40,9591.3%Consumer DiscretionaryPYPLPayPal$3,527,857$249,649 ▲7.6%41,3341.3%Computer and TechnologyDUKDuke Energy$3,484,950$22,733 ▲0.7%32,3461.3%UtilitiesSLBSchlumberger$3,460,607$1,574,739 ▲83.5%90,2611.3%Oils/EnergyFNDBSchwab Fundamental U.S. Broad Market Index ETF$3,335,113$2,148,876 ▲181.2%143,3841.2%ETFNVDANVIDIA$3,241,481$17,323 ▼-0.5%24,1381.2%Computer and TechnologyDVDoubleVerify$3,186,132$1,080,524 ▲51.3%165,8581.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$3,128,298$873,235 ▲38.7%11,1701.1%ETFACNAccenture$3,111,231$73,876 ▲2.4%8,8441.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,968,077$42,608 ▼-1.4%6,5481.1%FinanceIJHiShares Core S&P Mid-Cap ETF$2,935,534$18,007 ▼-0.6%47,1121.1%ETFSCHXSchwab US Large-Cap ETF$2,427,473$1,607,181 ▲195.9%104,7230.9%ETFECLEcolab$2,387,855$41,473 ▼-1.7%10,1910.9%Basic MaterialsPGProcter & Gamble$2,264,817$4,191 ▼-0.2%13,5090.8%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,179,948$1,454,710 ▲200.6%79,7930.8%ETFAMTAmerican Tower$1,930,580$483,104 ▼-20.0%10,5260.7%FinanceIWBiShares Russell 1000 ETF$1,898,283$36,084 ▼-1.9%5,8920.7%ETFADPAutomatic Data Processing$1,870,545$33,957 ▼-1.8%6,3900.7%Business ServicesLLYEli Lilly and Company$1,830,412$11,580 ▼-0.6%2,3710.7%MedicalHDHome Depot$1,824,317$11,669 ▲0.6%4,6900.7%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,823,414$1,865 ▲0.1%20,5360.7%ETFIWFiShares Russell 1000 Growth ETF$1,768,809$42,564 ▼-2.3%4,4050.6%ETFAFLAflac$1,612,836$48,203 ▼-2.9%15,5920.6%FinanceMCDMcDonald's$1,601,165$24,062 ▼-1.5%5,5230.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,480,195$6,658 ▼-0.4%7,5590.5%ETFVTIVanguard Total Stock Market ETF$1,477,752$290 ▼0.0%5,0990.5%ETFXLKTechnology Select Sector SPDR Fund$1,372,624$12,092 ▼-0.9%5,9030.5%ETFSPYSPDR S&P 500 ETF Trust$1,350,065$28,712 ▼-2.1%2,3040.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,346,511$100,060 ▲8.0%7,6840.5%ETFAVGOBroadcom$1,299,125$464 ▲0.0%5,6040.5%Computer and TechnologyROPRoper Technologies$1,273,633$2,599 ▲0.2%2,4500.5%Computer and TechnologyAMGNAmgen$1,142,854$564,520 ▲97.6%4,3850.4%MedicalIWMiShares Russell 2000 ETF$1,136,725$1,989 ▲0.2%5,1440.4%FinanceKOCoca-Cola$1,129,951$99,678 ▼-8.1%18,1490.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$1,107,520$4,029 ▲0.4%3,8480.4%ETFIJRiShares Core S&P Small-Cap ETF$1,096,928$27,193 ▼-2.4%9,5200.4%ETFGOOGAlphabet$1,075,999$7,618 ▲0.7%5,6500.4%Computer and TechnologyFIFiserv$1,066,746$20,953 ▼-1.9%5,1930.4%Business ServicesJNJJohnson & Johnson$1,058,135$52,495 ▼-4.7%7,3170.4%MedicalCVXChevron$927,042$38,240 ▼-4.0%6,4000.3%Oils/EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$862,096$431,271 ▲100.1%29,0270.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$839,181$556,936 ▲197.3%35,4380.3%ETFVTVVanguard Value ETF$795,114$6,603 ▲0.8%4,6960.3%ETFMRKMerck & Co., Inc.$790,443$40,487 ▼-4.9%7,9460.3%MedicalIVViShares Core S&P 500 ETF$764,892$2,355 ▼-0.3%1,2990.3%ETFSCHBSchwab US Broad Market ETF$737,579$472,712 ▲178.5%32,4920.3%ETFCATCaterpillar$731,261$52,596 ▼-6.7%2,0160.3%Industrial ProductsSCHMSchwab U.S. Mid-Cap ETF$727,016$485,139 ▲200.6%26,2370.3%ETFUNHUnitedHealth Group$686,893$7,587 ▼-1.1%1,3580.3%MedicalVBRVanguard Small-Cap Value ETF$680,754$108,405 ▲18.9%3,4350.2%ETFMETAMeta Platforms$679,207$38,059 ▲5.9%1,1600.2%Computer and TechnologySPGIS&P Global$672,0790.0%1,3490.2%Business ServicesBXBlackstone$653,654$4,828 ▼-0.7%3,7910.2%FinanceEPDEnterprise Products Partners$627,757$10,066 ▲1.6%20,0180.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$614,9430.0%11,7760.2%ETFHONHoneywell International$606,8310.0%2,6860.2%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$602,516$5,595 ▼-0.9%7,9690.2%FinanceVUGVanguard Growth ETF$602,359$9,848 ▼-1.6%1,4680.2%ETFXOMExxon Mobil$587,344$56,260 ▲10.6%5,4600.2%Oils/EnergyNFLXNetflix$583,8150.0%6550.2%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$576,010$108,706 ▼-15.9%8,2290.2%ETFIWNiShares Russell 2000 Value ETF$570,784$2,955 ▲0.5%3,4770.2%ETFORCLOracle$547,395$17,497 ▼-3.1%3,2850.2%Computer and TechnologySCHASchwab US Small-Cap ETF$529,696$264,913 ▲100.0%20,4830.2%ETFBMYBristol-Myers Squibb$500,224$95,814 ▲23.7%8,8440.2%MedicalWMTWalmart$491,323$602,273 ▼-55.1%5,4380.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$488,627$1,481 ▲0.3%2,6390.2%ETFBACBank of America$482,259$923 ▲0.2%10,9730.2%FinanceMAMastercard$472,9470.0%8980.2%Business ServicesMAINMain Street Capital$452,072$6,034 ▲1.4%7,7170.2%FinanceXLIIndustrial Select Sector SPDR Fund$434,718$1,977 ▲0.5%3,2990.2%ETFIEFAiShares Core MSCI EAFE ETF$434,460$773 ▲0.2%6,1820.2%ETFADBEAdobe$431,3400.0%9700.2%Computer and TechnologyPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$406,529$541 ▲0.1%9,7700.1%ManufacturingPEPPepsiCo$376,512$71,014 ▼-15.9%2,4760.1%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$367,721$254 ▲0.1%1,4490.1%ETFGLWCorning$367,472$68,856 ▲23.1%7,7330.1%Computer and TechnologyADIAnalog Devices$363,3070.0%1,7100.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$360,787$1,786 ▲0.5%2,8280.1%ETFSPHBInvesco S&P 500 High Beta ETF$357,396$89 ▲0.0%4,0320.1%ETFShowing 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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