Townsend & Associates, Inc Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$974.4B
Holdings
103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 501,727 | $55K | 0.00% | |
| 2 | ISTBISHARES TR | 1,005,279 | $48K | 0.00% | |
| 3 | HDVISHARES TR | 371,945 | $44K | 0.00% | |
| 4 | IUSVISHARES TR | 448,982 | $43K | 0.00% | |
| 5 | MHKMOHAWK INDS INC | 260,065 | $39K | 0.00% | |
| 6 | LQDISHARES TR | 338,969 | $37K | 0.00% | |
| 7 | AIGAMERICAN INTL GROUP INC | 465,747 | $36K | 0.00% | |
| 8 | GQ9SPDR GOLD TR | 143,541 | $36K | 0.00% | |
| 9 | TLTISHARES TR | 384,957 | $35K | 0.00% | |
| 10 | PFFISHARES TR | 803,290 | $26K | 0.00% | |
| 11 | NTRNUTRIEN LTD | 562,846 | $26K | 0.00% | |
| 12 | NOMDNOMAD FOODS LTD | 1,539,731 | $26K | 0.00% | |
| 13 | EFVISHARES TR | 471,457 | $26K | 0.00% | |
| 14 | RTXRTX CORPORATION | 175,282 | $22K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,928 | $19K | 0.00% | |
| 16 | WMTWALMART INC | 233,176 | $19K | 0.00% | |
| 17 | GWWGRAINGER W W INC | 16,811 | $18K | 0.00% | |
| 18 | WMWASTE MGMT INC DEL | 89,064 | $18K | 0.00% | |
| 19 | GNRCGENERAC HLDGS INC | 109,766 | $18K | 0.00% | |
| 20 | SNASNAP ON INC | 57,713 | $18K | 0.00% | |
| 21 | CMECME GROUP INC | 75,586 | $17K | 0.00% | |
| 22 | AERAERCAP HOLDINGS NV | 183,219 | $17K | 0.00% | |
| 23 | TTENTOTALENERGIES SE | 265,996 | $17K | 0.00% | |
| 24 | TJXTJX COS INC NEW | 147,005 | $16K | 0.00% | |
| 25 | BKNGBOOKING HOLDINGS INC | 3,903 | $16K | 0.00% | |
| 26 | WRBBERKLEY W R CORP | 285,349 | $16K | 0.00% | |
| 27 | CROXCROCS INC | 129,423 | $16K | 0.00% | |
| 28 | GNKGENCO SHIPPING & TRADING LTD | 1,048,858 | $16K | 0.00% | |
| 29 | DHID R HORTON INC | 88,012 | $15K | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 38,336 | $14K | 0.00% | |
| 31 | AZOAUTOZONE INC | 4,490 | $14K | 0.00% | |
| 32 | BHPBHP GROUP LTD | 261,590 | $14K | 0.00% | |
| 33 | DISDISNEY WALT CO | 146,164 | $14K | 0.00% | |
| 34 | DEODIAGEO PLC | 94,826 | $12K | 0.00% | |
| 35 | MYRGMYR GROUP INC DEL | 103,976 | $12K | 0.00% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 174,978 | $12K | 0.00% | |
| 37 | IJRISHARES TR | 96,568 | $11K | 0.00% | |
| 38 | IAU*ISHARES GOLD TR | 223,753 | $11K | 0.00% | |
| 39 | EMXCISHARES INC | 187,291 | $11K | 0.00% | |
| 40 | LMTLOCKHEED MARTIN CORP | 9,227 | $5K | 0.00% | |
| 41 | DUKDUKE ENERGY CORP NEW | 40,303 | $4K | 0.00% | |
| 42 | AAPLAPPLE INC | 14,636 | $3K | 0.00% | |
| 43 | NVRNVR INC | 408 | $3K | 0.00% | |
| 44 | VENVENTAS INC | 45,835 | $3K | 0.00% | |
| 45 | AXPAMERICAN EXPRESS CO | 13,416 | $3K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO. | 15,656 | $3K | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 7,600 | $3K | 0.00% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 22,649 | $2K | 0.00% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 44,649 | $2K | 0.00% | |
| 50 | BMTABRITISH AMERN TOB PLC | 64,538 | $2K | 0.00% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 14,860 | $2K | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,752 | $2K | 0.00% | |
| 53 | PEPPEPSICO INC | 17,072 | $2K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 3,632 | $1K | 0.00% | |
| 55 | GOOGALPHABET INC | 11,256 | $1K | 0.00% | |
| 56 | CLXCLOROX CO DEL | 11,955 | $1K | 0.00% | |
| 57 | GOOGLALPHABET INC | 7,480 | $1K | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 9,985 | $1K | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 7,401 | $1K | 0.00% | |
| 60 | BF/BBROWN FORMAN CORP | 28,920 | $1K | 0.00% | |
| 61 | BALLBALL CORP | 19,775 | $1K | 0.00% | |
| 62 | HALHALLIBURTON CO | 57,199 | $1K | 0.00% | |
| 63 | VFCV F CORP | 109,769 | $1K | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED | 1,144 | $0 | 0.00% | |
| 65 | PPGPPG INDS INC | 5,322 | $0 | 0.00% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $0 | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 468 | $0 | 0.00% | |
| 68 | VTIVANGUARD INDEX FDS | 772 | $0 | 0.00% | |
| 69 | CMCSACOMCAST CORP NEW | 17,301 | $0 | 0.00% | |
| 70 | BMOBANK MONTREAL QUE | 2,225 | $0 | 0.00% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,800 | $0 | 0.00% | |
| 72 | KMBKIMBERLY-CLARK CORP | 1,605 | $0 | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 7,113 | $0 | 0.00% | |
| 74 | OTISOTIS WORLDWIDE CORP | 1,950 | $0 | 0.00% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 463 | $0 | 0.00% | |
| 76 | ETNEATON CORP PLC | 1,466 | $0 | 0.00% | |
| 77 | AONAON PLC | 2,013 | $0 | 0.00% | |
| 78 | IGSBISHARES TR | 6,334 | $0 | 0.00% | |
| 79 | LRCXEURLAM RESEARCH CORP | 3,919 | $0 | 0.00% | |
| 80 | UNPUNION PAC CORP | 2,207 | $0 | 0.00% | |
| 81 | LOWLOWES COS INC | 1,033 | $0 | 0.00% | |
| 82 | DARDARLING INGREDIENTS INC | 6,508 | $0 | 0.00% | |
| 83 | XELXCEL ENERGY INC | 6,148 | $0 | 0.00% | |
| 84 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,999 | $0 | 0.00% | |
| 85 | MRKMERCK & CO INC | 7,932 | $0 | 0.00% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 72,622 | $0 | 0.00% | |
| 87 | VGTVANGUARD WORLD FD | 603 | $0 | 0.00% | |
| 88 | WMBWILLIAMS COS INC | 5,556 | $0 | 0.00% | |
| 89 | HUBBHUBBELL INC | 1,973 | $0 | 0.00% | |
| 90 | 8CWCROWN CASTLE INC | 1,942 | $0 | 0.00% | |
| 91 | PFEPFIZER INC | 10,210 | $0 | 0.00% | |
| 92 | MDLZMONDELEZ INTL INC | 2,870 | $0 | 0.00% | |
| 93 | GEGE AEROSPACE | 1,565 | $0 | 0.00% | |
| 94 | BACBANK AMERICA CORP | 8,778 | $0 | 0.00% | |
| 95 | KOCOCA COLA CO | 13,605 | $0 | 0.00% | |
| 96 | AMZNAMAZON COM INC | 4,390 | $0 | 0.00% | |
| 97 | EMREMERSON ELEC CO | 3,050 | $0 | 0.00% | |
| 98 | HSYHERSHEY CO | 1,900 | $0 | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,885 | $0 | 0.00% | |
| 100 | HDHOME DEPOT INC | 1,348 | $0 | 0.00% |
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