TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CIK: 0000709089Latest portfolio: $283.9M · Q4 2025
Holdings
176
Total Value
$283.9M
New Positions
174
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 29,228 | $18.0M | 6.33% | NEW | |
| 2 | DGRWWISDOMTREE TR | 192,241 | $17.2M | 6.06% | NEW | |
| 3 | AMZNAMAZON COM INC | 68,581 | $15.8M | 5.58% | NEW | |
| 4 | QCOMQUALCOMM INC | 91,209 | $15.6M | 5.50% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 41,960 | $13.5M | 4.76% | NEW | |
| 6 | VVISA INC | 33,229 | $11.7M | 4.11% | NEW | |
| 7 | WABWABTEC | 44,647 | $9.5M | 3.36% | NEW | |
| 8 | MSFTMICROSOFT CORP | 19,656 | $9.5M | 3.35% | NEW | |
| 9 | GOOGLALPHABET INC | 25,941 | $8.1M | 2.86% | NEW | |
| 10 | AAPLAPPLE INC | 27,855 | $7.6M | 2.67% | NEW | |
| 11 | DHRDANAHER CORPORATION | 31,568 | $7.2M | 2.55% | NEW | |
| 12 | COSTCOSTCO WHSL CORP NEW | 7,869 | $6.8M | 2.39% | NEW | |
| 13 | MARMARRIOTT INTL INC NEW | 21,119 | $6.6M | 2.31% | NEW | |
| 14 | PHPARKER-HANNIFIN CORP | 7,403 | $6.5M | 2.29% | NEW | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 115,916 | $5.2M | 1.82% | NEW | |
| 16 | OWLBLUE OWL CAPITAL INC | 326,347 | $4.9M | 1.72% | NEW | |
| 17 | WYNNWYNN RESORTS LTD | 37,258 | $4.5M | 1.58% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 7,111 | $4.5M | 1.57% | NEW | |
| 19 | SLBSLB LIMITED | 111,193 | $4.3M | 1.50% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 22,301 | $4.2M | 1.47% | NEW | |
| 21 | AQLTISHARES TR | 28,916 | $4.1M | 1.44% | NEW | |
| 22 | DUKDUKE ENERGY CORP NEW | 34,191 | $4.0M | 1.41% | NEW | |
| 23 | PYPLPAYPAL HLDGS INC | 55,603 | $3.2M | 1.14% | NEW | |
| 24 | ZTSZOETIS INC | 23,643 | $3.0M | 1.05% | NEW | |
| 25 | IJHISHARES TR | 44,200 | $2.9M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.719213520116535e+271T)
Technology0.0% ($1.560195067572416e+45T)
Industrials0.0% ($9.529650715371375e+25T)
Healthcare0.0% ($7.226297423331483e+24T)
Consumer Cyclical0.0% ($158296552448315424768.0T)
Unknown0.0% ($17955408124464962.0T)
Consumer Defensive0.0% ($678513301.1T)
Energy0.0% ($4267968.9T)
Communication Services0.0% ($81191.6T)
Utilities0.0% ($4.0B)
Basic Materials0.0% ($2.4M)
Filing History
Fund Information
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $283.9M across 176 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.