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 $259.41 million in total holdings as of March 31, 2025.Townsend Asset Management Corp /Nc/ /Adv owns shares of 174 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 185 new stocks and bought additional shares in 57 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 66 stocks and completely divested from 19 stocks this quarter.Largest Holdings Invesco QQQ $17,279,106WisdomTree U.S. Quality Dividend Growth Fund $15,567,865Amazon.com $12,436,535QUALCOMM $11,957,939Visa $11,914,281 Largest New Holdings this Quarter 17275R102 - Cisco Systems $207,160 Holding74834L100 - Quest Diagnostics $202,702 Holding464288828 - iShares U.S. Healthcare Providers ETF $183,480 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $9,150 Holding464288117 - iShares International Treasury Bond ETF $6,662 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 21,826 shares (about $1.74M)Vanguard Small-Cap Growth ETF 3,869 shares (about $974.10K)QUALCOMM 5,500 shares (about $844.86K)PayPal 10,758 shares (about $701.96K)Amazon.com 3,493 shares (about $664.58K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 33,216 shares (about $831.73K)Schwab US Large-Cap ETF 34,367 shares (about $758.82K)Invesco QQQ 1,414 shares (about $663.05K)Technology Select Sector SPDR Fund 2,982 shares (about $615.76K)Industrial Select Sector SPDR Fund 2,607 shares (about $341.89K) 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$17,279,106$663,048 ▼-3.7%36,8496.7%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,567,865$1,743,028 ▲12.6%194,9396.0%ManufacturingAMZNAmazon.com$12,436,535$664,578 ▲5.6%65,3664.8%Retail/WholesaleQCOMQUALCOMM$11,957,939$844,856 ▲7.6%77,8464.6%Computer and TechnologyVVisa$11,914,281$335,391 ▲2.9%33,9964.6%Business ServicesJPMJPMorgan Chase & Co.$10,948,668$257,564 ▲2.4%44,6344.2%FinanceWABWestinghouse Air Brake Technologies$8,356,996$334,229 ▲4.2%46,0823.2%TransportationAAPLApple$7,867,829$290,101 ▼-3.6%35,4203.0%Computer and TechnologyMSFTMicrosoft$7,625,359$227,488 ▼-2.9%20,3132.9%Computer and TechnologyCOSTCostco Wholesale$7,207,153$159,844 ▼-2.2%7,6202.8%Retail/WholesaleOWLBlue Owl Capital$5,766,123$456,471 ▲8.6%287,7312.2%FinanceMARMarriott International$5,587,718$6,193 ▲0.1%23,4582.2%Consumer DiscretionaryDHRDanaher$4,697,761$328,204 ▲7.5%22,9161.8%MedicalCGGRCapital Group Growth ETF$4,551,425$81,892 ▲1.8%132,8881.8%ETFSLBSchlumberger$4,295,801$522,878 ▲13.9%102,7701.7%EnergyGOOGLAlphabet$4,281,634$193,144 ▲4.7%27,6881.7%Computer and TechnologyDVYiShares Select Dividend ETF$4,190,882$120,323 ▲3.0%31,2081.6%ETFDUKDuke Energy$4,056,486$111,237 ▲2.8%33,2581.6%UtilitiesZTSZoetis$4,048,646$106,695 ▲2.7%24,5891.6%MedicalPHParker-Hannifin$3,846,449$139,197 ▲3.8%6,3281.5%IndustrialsVBKVanguard Small-Cap Growth ETF$3,786,382$974,101 ▲34.6%15,0391.5%ETFVOOVanguard S&P 500 ETF$3,751,885$339,679 ▼-8.3%7,3011.4%ETFWYNNWynn Resorts$3,719,093$299,014 ▲8.7%44,5401.4%Consumer DiscretionaryPYPLPayPal$3,399,003$701,960 ▲26.0%52,0921.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,311,050$176,284 ▼-5.1%6,2171.3%FinanceACNAccenture$3,029,284$269,603 ▲9.8%9,7081.2%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$3,000,345$298,923 ▼-9.1%130,3931.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,802,824$53,857 ▲2.0%48,0351.1%ETFNVDANVIDIA$2,687,707$71,639 ▲2.7%24,7991.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,674,308$831,732 ▼-23.7%106,8011.0%ETFECLEcolab$2,571,424$12,169 ▼-0.5%10,1431.0%Basic MaterialsPGProcter & Gamble$2,294,074$8,180 ▼-0.4%13,4610.9%Consumer StaplesAMTAmerican Tower$2,274,790$15,667 ▼-0.7%10,4540.9%FinanceSCHDSchwab US Dividend Equity ETF$2,046,509$184,508 ▼-8.3%73,1940.8%ETFLLYEli Lilly and Company$1,883,901$74,332 ▼-3.8%2,2810.7%MedicalADPAutomatic Data Processing$1,877,482$74,855 ▼-3.8%6,1450.7%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,874,331$49,078 ▼-2.6%20,0120.7%ETFIWBiShares Russell 1000 ETF$1,811,058$3,681 ▲0.2%5,9040.7%ETFMCDMcDonald's$1,723,072$2,187 ▼-0.1%5,5160.7%Retail/WholesaleAFLAflac$1,722,555$11,119 ▼-0.6%15,4920.7%FinanceHDHome Depot$1,708,318$10,629 ▼-0.6%4,6610.7%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,553,450$758,818 ▼-32.8%70,3560.6%ETFAMGNAmgen$1,506,512$140,496 ▲10.3%4,8360.6%MedicalROPRoper Technologies$1,493,996$49,525 ▲3.4%2,5340.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,475,099$115,552 ▼-7.3%4,0850.6%ETFVIGVanguard Dividend Appreciation ETF$1,338,305$128,030 ▼-8.7%6,8990.5%ETFSPYSPDR S&P 500 ETF Trust$1,325,382$36,365 ▲2.8%2,3690.5%FinanceVTIVanguard Total Stock Market ETF$1,309,759$91,513 ▼-6.5%4,7660.5%ETFKOCoca-Cola$1,199,892$99,907 ▼-7.7%16,7540.5%Consumer StaplesJNJJohnson & Johnson$1,198,469$14,925 ▼-1.2%7,2270.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,128,729$202,326 ▼-15.2%6,5160.4%ETFFIFiserv$1,105,033$41,737 ▼-3.6%5,0040.4%Business ServicesCVXChevron$1,052,780$17,900 ▼-1.7%6,2930.4%EnergyIJRiShares Core S&P Small-Cap ETF$1,002,043$6,588 ▲0.7%9,5830.4%ETFIWOiShares Russell 2000 Growth ETF$984,700$1,533 ▲0.2%3,8540.4%ETFAVGOBroadcom$917,541$20,762 ▼-2.2%5,4800.4%Computer and TechnologyGOOGAlphabet$882,7140.0%5,6500.3%Computer and TechnologyIWMiShares Russell 2000 ETF$869,464$156,815 ▼-15.3%4,3580.3%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$854,088$17,400 ▲2.1%36,1750.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$801,948$6,902 ▲0.9%29,2790.3%ETFVTVVanguard Value ETF$790,154$21,075 ▼-2.6%4,5740.3%ETFVBRVanguard Small-Cap Value ETF$702,578$62,600 ▲9.8%3,7710.3%ETFMETAMeta Platforms$702,027$33,430 ▲5.0%1,2180.3%Computer and TechnologySCHBSchwab US Broad Market ETF$700,476$926 ▲0.1%32,5350.3%ETFSCHMSchwab U.S. Mid-Cap ETF$688,415$996 ▲0.1%26,2750.3%ETFSPGIS&P Global$679,077$6,095 ▼-0.9%1,3370.3%Business ServicesCATCaterpillar$664,8630.0%2,0160.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$635,5510.0%11,7760.2%ETFEFAiShares MSCI EAFE ETF$633,405$17,899 ▼-2.7%7,7500.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$616,518$1,644 ▲0.3%8,2510.2%ETFNFLXNetflix$614,537$3,730 ▲0.6%6590.2%Consumer DiscretionaryMRKMerck & Co., Inc.$613,315$99,900 ▼-14.0%6,8330.2%MedicalXLKTechnology Select Sector SPDR Fund$603,160$615,756 ▼-50.5%2,9210.2%ETFIVViShares Core S&P 500 ETF$597,937$132,063 ▼-18.1%1,0640.2%ETFEPDEnterprise Products Partners$587,310$96,104 ▼-14.1%17,2030.2%EnergyHONHoneywell International$568,8450.0%2,6860.2%Multi-Sector ConglomeratesXOMExxon Mobil$567,451$81,948 ▼-12.6%4,7710.2%EnergyVUGVanguard Growth ETF$544,4710.0%1,4680.2%ETFBXBlackstone$526,738$3,215 ▼-0.6%3,7680.2%FinanceIWNiShares Russell 2000 Value ETF$526,628$1,661 ▲0.3%3,4880.2%ETFIWDiShares Russell 1000 Value ETF$497,877$1,317 ▲0.3%2,6460.2%ETFMAMastercard$492,4590.0%8980.2%Business ServicesUNHUnitedHealth Group$483,530$227,883 ▼-32.0%9230.2%MedicalSCHASchwab US Small-Cap ETF$476,372$3,538 ▼-0.7%20,3320.2%ETFORCLOracle$459,2830.0%3,2850.2%Computer and TechnologyWMTWalmart$442,286$35,116 ▼-7.4%5,0380.2%Retail/WholesalePMPhilip Morris International$433,117$6,031 ▲1.4%2,7290.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$417,512$50,156 ▼-10.7%5,5190.2%ETFBACBank of America$409,708$48,198 ▼-10.5%9,8180.2%FinanceADBEAdobe$370,874$1,151 ▼-0.3%9670.1%Computer and TechnologyPEPPepsiCo$365,481$5,697 ▼-1.5%2,4380.1%Consumer StaplesPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$365,265$4,619 ▼-1.2%9,6480.1%ManufacturingGLWCorning$355,390$1,373 ▲0.4%7,7630.1%Computer and TechnologyBMYBristol-Myers Squibb$351,555$187,854 ▼-34.8%5,7640.1%MedicalCOPConocoPhillips$351,009$15,334 ▼-4.2%3,3420.1%EnergyADIAnalog Devices$347,881$3,025 ▲0.9%1,7250.1%Computer and TechnologyPSXPhillips 66$337,183$35,805 ▼-9.6%2,7310.1%EnergyIBMInternational Business Machines$333,426$33,069 ▼-9.0%1,3410.1%Computer and TechnologyAEPAmerican Electric Power$325,6250.0%2,9800.1%UtilitiesVOTVanguard Mid-Cap Growth ETF$319,913$34,486 ▼-9.7%1,3080.1%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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