Townsend & Associates, Inc Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$974.4T
Holdings
103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 501,727 | $55.4M | 0.00% | |
| 2 | ISTBISHARES TR | 1,005,279 | $48.3M | 0.00% | |
| 3 | HDVISHARES TR | 371,945 | $44.3M | 0.00% | |
| 4 | IUSVISHARES TR | 448,982 | $43.1M | 0.00% | |
| 5 | MHKMOHAWK INDS INC | 260,065 | $39.5M | 0.00% | |
| 6 | LQDISHARES TR | 338,969 | $37.0M | 0.00% | |
| 7 | AIGAMERICAN INTL GROUP INC | 465,747 | $36.1M | 0.00% | |
| 8 | GQ9SPDR GOLD TR | 143,541 | $36.0M | 0.00% | |
| 9 | TLTISHARES TR | 384,957 | $35.4M | 0.00% | |
| 10 | NOMDNOMAD FOODS LTD | 1,539,731 | $27.0M | 0.00% | |
| 11 | NTRNUTRIEN LTD | 562,846 | $26.9M | 0.00% | |
| 12 | PFFISHARES TR | 803,290 | $26.5M | 0.00% | |
| 13 | EFVISHARES TR | 471,457 | $26.0M | 0.00% | |
| 14 | RTXRTX CORPORATION | 175,282 | $22.3M | 0.00% | |
| 15 | WMTWALMART INC | 233,176 | $19.4M | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,928 | $19.3M | 0.00% | |
| 17 | WMWASTE MGMT INC DEL | 89,064 | $18.9M | 0.00% | |
| 18 | SNASNAP ON INC | 57,713 | $18.8M | 0.00% | |
| 19 | GWWGRAINGER W W INC | 16,811 | $18.4M | 0.00% | |
| 20 | GNRCGENERAC HLDGS INC | 109,766 | $18.2M | 0.00% | |
| 21 | AERAERCAP HOLDINGS NV | 183,219 | $17.5M | 0.00% | |
| 22 | TTENTOTALENERGIES SE | 265,996 | $17.2M | 0.00% | |
| 23 | CMECME GROUP INC | 75,586 | $17.2M | 0.00% | |
| 24 | CROXCROCS INC | 129,423 | $17.0M | 0.00% | |
| 25 | WRBBERKLEY W R CORP | 285,349 | $16.9M | 0.00% | |
| 26 | BKNGBOOKING HOLDINGS INC | 3,903 | $16.8M | 0.00% | |
| 27 | TJXTJX COS INC NEW | 147,005 | $16.8M | 0.00% | |
| 28 | GNKGENCO SHIPPING & TRADING LTD | 1,048,858 | $16.6M | 0.00% | |
| 29 | DHID R HORTON INC | 88,012 | $15.9M | 0.00% | |
| 30 | BHPBHP GROUP LTD | 261,590 | $14.6M | 0.00% | |
| 31 | AZOAUTOZONE INC | 4,490 | $14.4M | 0.00% | |
| 32 | ACNACCENTURE PLC IRELAND | 38,336 | $14.2M | 0.00% | |
| 33 | DISDISNEY WALT CO | 146,164 | $14.1M | 0.00% | |
| 34 | DEODIAGEO PLC | 94,826 | $12.7M | 0.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 174,978 | $12.4M | 0.00% | |
| 36 | MYRGMYR GROUP INC DEL | 103,976 | $12.1M | 0.00% | |
| 37 | IAU*ISHARES GOLD TR | 223,753 | $11.5M | 0.00% | |
| 38 | EMXCISHARES INC | 187,291 | $11.2M | 0.00% | |
| 39 | IJRISHARES TR | 96,568 | $11.1M | 0.00% | |
| 40 | LMTLOCKHEED MARTIN CORP | 9,227 | $5.3M | 0.00% | |
| 41 | DUKDUKE ENERGY CORP NEW | 40,303 | $4.9M | 0.00% | |
| 42 | NVRNVR INC | 408 | $3.8M | 0.00% | |
| 43 | AXPAMERICAN EXPRESS CO | 13,416 | $3.6M | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO. | 15,656 | $3.5M | 0.00% | |
| 45 | AAPLAPPLE INC | 14,636 | $3.4M | 0.00% | |
| 46 | MSFTMICROSOFT CORP | 7,600 | $3.2M | 0.00% | |
| 47 | VENVENTAS INC | 45,835 | $3.0M | 0.00% | |
| 48 | PEPPEPSICO INC | 17,072 | $3.0M | 0.00% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 44,649 | $2.4M | 0.00% | |
| 50 | BMTABRITISH AMERN TOB PLC | 64,538 | $2.2M | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 3,752 | $2.1M | 0.00% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 14,860 | $2.1M | 0.00% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 22,649 | $2.0M | 0.00% | |
| 54 | CLXCLOROX CO DEL | 11,955 | $1.9M | 0.00% | |
| 55 | VFCV F CORP | 109,769 | $1.9M | 0.00% | |
| 56 | GOOGALPHABET INC | 11,256 | $1.9M | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 9,985 | $1.7M | 0.00% | |
| 58 | HALHALLIBURTON CO | 57,199 | $1.6M | 0.00% | |
| 59 | BF/BBROWN FORMAN CORP | 28,920 | $1.4M | 0.00% | |
| 60 | BALLBALL CORP | 19,775 | $1.3M | 0.00% | |
| 61 | GOOGLALPHABET INC | 7,480 | $1.2M | 0.00% | |
| 62 | MCDMCDONALDS CORP | 3,632 | $1.1M | 0.00% | |
| 63 | NVDANVIDIA CORPORATION | 7,401 | $1.0M | 0.00% | |
| 64 | PGPROCTER AND GAMBLE CO | 5,885 | $998K | 0.00% | |
| 65 | KOCOCA COLA CO | 13,605 | $925K | 0.00% | |
| 66 | ATRAPTARGROUP INC | 5,400 | $905K | 0.00% | |
| 67 | HUBBHUBBELL INC | 1,973 | $877K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 7,113 | $855K | 0.00% | |
| 69 | MRKMERCK & CO INC | 7,932 | $843K | 0.00% | |
| 70 | AMZNAMAZON COM INC | 4,390 | $810K | 0.00% | |
| 71 | AONAON PLC | 2,013 | $721K | 0.00% | |
| 72 | CMCSACOMCAST CORP NEW | 17,301 | $718K | 0.00% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 72,622 | $679K | 0.00% | |
| 74 | PPGPPG INDS INC | 5,322 | $672K | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED | 1,144 | $587K | 0.00% | |
| 76 | HDHOME DEPOT INC | 1,348 | $538K | 0.00% | |
| 77 | UNPUNION PAC CORP | 2,207 | $532K | 0.00% | |
| 78 | ETNEATON CORP PLC | 1,466 | $505K | 0.00% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 463 | $416K | 0.00% | |
| 80 | XELXCEL ENERGY INC | 6,148 | $395K | 0.00% | |
| 81 | BACBANK AMERICA CORP | 8,778 | $371K | 0.00% | |
| 82 | VGTVANGUARD WORLD FD | 603 | $360K | 0.00% | |
| 83 | HSYHERSHEY CO | 1,900 | $345K | 0.00% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,800 | $338K | 0.00% | |
| 85 | EMREMERSON ELEC CO | 3,050 | $330K | 0.00% | |
| 86 | IGSBISHARES TR | 6,334 | $329K | 0.00% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $320K | 0.00% | |
| 88 | VOEVANGUARD INDEX FDS | 1,885 | $316K | 0.00% | |
| 89 | PFEPFIZER INC | 10,210 | $294K | 0.00% | |
| 90 | WMBWILLIAMS COS INC | 5,556 | $290K | 0.00% | |
| 91 | LRCXEURLAM RESEARCH CORP | 3,919 | $285K | 0.00% | |
| 92 | GEGE AEROSPACE | 1,565 | $284K | 0.00% | |
| 93 | LOWLOWES COS INC | 1,033 | $278K | 0.00% | |
| 94 | DARDARLING INGREDIENTS INC | 6,508 | $248K | 0.00% | |
| 95 | NDQINVESCO QQQ TR | 468 | $228K | 0.00% | |
| 96 | VTIVANGUARD INDEX FDS | 772 | $220K | 0.00% | |
| 97 | KMBKIMBERLY-CLARK CORP | 1,605 | $219K | 0.00% | |
| 98 | 8CWCROWN CASTLE INC | 1,942 | $214K | 0.00% | |
| 99 | BMOBANK MONTREAL QUE | 2,225 | $207K | 0.00% | |
| 100 | IXCISHARES TR | 4,992 | $205K | 0.00% |
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