TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$276.1M
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $20.0M |
DGRWWISDOMTREE TR | $16.0M |
AMZNAMAZON COM INC | $15.0M |
QCOMQUALCOMM INC | $13.8M |
JPMJPMORGAN CHASE & CO. | $12.5M |
VVISA INC | $11.9M |
MSFTMICROSOFT CORP | $10.0M |
WABWABTEC | $9.5M |
COSTCOSTCO WHSL CORP NEW | $7.5M |
AAPLAPPLE INC | $6.5M |
MARMARRIOTT INTL INC NEW | $6.2M |
OWLBLUE OWL CAPITAL INC | $5.6M |
DHRDANAHER CORPORATION | $5.5M |
CGGRCAPITAL GROUP GROWTH ETF | $5.3M |
PHPARKER-HANNIFIN CORP | $4.8M |
GOOGLALPHABET INC | $4.7M |
AQLTISHARES TR | $4.3M |
PYPLPAYPAL HLDGS INC | $4.3M |
VOOVANGUARD INDEX FDS | $4.2M |
ZTSZOETIS INC | $4.1M |
NVDANVIDIA CORPORATION | $4.0M |
WYNNWYNN RESORTS LTD | $4.0M |
DUKDUKE ENERGY CORP NEW | $3.8M |
SLBSCHLUMBERGER LTD | $3.7M |
FNDBSCHWAB STRATEGIC TR | $3.1M |
IJHISHARES TR | $2.9M |
SCHGSCHWAB STRATEGIC TR | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
ACNACCENTURE PLC IRELAND | $2.8M |
ECLECOLAB INC | $2.6M |
VBKVANGUARD INDEX FDS | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
IWBISHARES TR | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
LLYELI LILLY & CO | $1.8M |
USMVISHARES TR | $1.7M |
SCHDSCHWAB STRATEGIC TR | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
AFLAFLAC INC | $1.6M |
IWFISHARES TR | $1.6M |
HDHOME DEPOT INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
AVGOBROADCOM INC | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
AMGNAMGEN INC | $1.3M |
KOCOCA COLA CO | $1.2M |
IWOISHARES TR | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
IJRISHARES TR | $977K |
NFLXNETFLIX INC | $964K |
METAMETA PLATFORMS INC | $960K |
CVXCHEVRON CORP NEW | $915K |
GOOGALPHABET INC | $914K |
FNDXSCHWAB STRATEGIC TR | $898K |
IWMISHARES TR | $868K |
RSPINVESCO EXCHANGE TRADED FD T | $868K |
FISVFISERV INC | $863K |
VTVVANGUARD INDEX FDS | $808K |
FNDASCHWAB STRATEGIC TR | $790K |
CHRWC H ROBINSON WORLDWIDE INC | $780K |
SCHMSCHWAB STRATEGIC TR | $737K |
SCHBSCHWAB STRATEGIC TR | $709K |
EFAISHARES TR | $707K |
IEMGISHARES INC | $707K |
SPGIS&P GLOBAL INC | $705K |
RACEFERRARI N V | $690K |
VBRVANGUARD INDEX FDS | $679K |
IVVISHARES TR | $661K |
CATCATERPILLAR INC | $653K |
VUGVANGUARD INDEX FDS | $635K |
HONHONEYWELL INTL INC | $617K |
SPLVINVESCO EXCH TRADED FD TR II | $603K |
BXBLACKSTONE INC | $564K |
XLKSELECT SECTOR SPDR TR | $561K |
IWNISHARES TR | $553K |
MAMASTERCARD INCORPORATED | $547K |
ORCLORACLE CORP | $516K |
IWDISHARES TR | $515K |
MRKMERCK & CO INC | $507K |
SCHASCHWAB STRATEGIC TR | $507K |
WMTWALMART INC | $498K |
XOMEXXON MOBIL CORP | $497K |
VOTVANGUARD INDEX FDS | $494K |
4I1PHILIP MORRIS INTL INC | $493K |
AQLTISHARES TR | $461K |
BACBANK AMERICA CORP | $454K |
ADIANALOG DEVICES INC | $407K |
GLWCORNING INC | $407K |
SPHBINVESCO EXCH TRADED FD TR II | $393K |
PRFZINVESCO EXCHANGE TRADED FD T | $386K |
IWRISHARES TR | $332K |
NRANRG ENERGY INC | $320K |
AEPAMERICAN ELEC PWR CO INC | $310K |
PSXPHILLIPS 66 | $294K |
ESGVVANGUARD WORLD FD | $272K |
LRGELEGG MASON ETF INVT | $270K |
Page 1 of 2Next