TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV: 13F holdings
CIK 7090892026Q2
| Positions | 195 |
|---|
| Reported value | $311.8m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 195 (+8 vs prior quarter) |
|---|
| Reported value | $311.8m (+12.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 29,559 | $21.8m | 7.0% |
| DGRW WISDOMTREE TR | 197,509 | $18.9m | 6.1% |
| AMZN AMAZON COM INC | 69,653 | $16.6m | 5.3% |
| JPM JPMORGAN CHASE & CO | 42,014 | $13.8m | 4.4% |
| V VISA INC | 34,984 | $12.0m | 3.8% |
| WAB WABTEC | 43,522 | $11.7m | 3.8% |
| GOOGL ALPHABET INC | 26,265 | $9.4m | 3.0% |
| AAPL APPLE INC | 28,415 | $8.2m | 2.6% |
| MAR MARRIOTT INTL INC NEW | 21,840 | $8.1m | 2.6% |
| COST COSTCO WHOLESALE CORPORATION | 8,055 | $7.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="709089")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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