TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
188 holdingsFiling period: 2026-03-31Current AUM: $311.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 197.7K | $17.4M | $19.1M | 6.12% | +5.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 29.7K | $17.1M | $20.4M | 6.55% | +432 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 70.0K | $14.6M | $19.0M | 6.11% | +1.4K | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 42.3K | $12.4M | $14.9M | 4.78% | +322 | 2026-03-31 |
| 5 | WAB | WABTEC | 43.9K | $11.0M | $12.8M | 4.10% | -726 | 2026-03-31 |
| 6 | V | VISA INC | 34.8K | $10.5M | $12.8M | 4.10% | +1.6K | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 8.1K | $8.1M | $7.7M | 2.48% | +228 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 26.2K | $7.5M | $9.3M | 2.99% | +235 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 19.5K | $7.2M | $9.1M | 2.91% | -157 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 28.2K | $7.2M | $8.7M | 2.80% | +335 | 2026-03-31 |
| 11 | MAR | MARRIOTT INTL INC NEW | 21.9K | $7.1M | $8.1M | 2.62% | +741 | 2026-03-31 |
| 12 | PH | PARKER-HANNIFIN CORP | 7.4K | $6.6M | $7.3M | 2.33% | +23 | 2026-03-31 |
| 13 | DHR | DANAHER CORP DEL | 32.3K | $6.1M | $6.3M | 2.02% | +750 | 2026-03-31 |
| 14 | SLB | SLB LIMITED | 112.3K | $5.8M | $5.6M | 1.79% | +1.2K | 2026-03-31 |
| 15 | QCOM | QUALCOMM INC | 40.8K | $5.3M | $6.0M | 1.93% | -50,404 | 2026-03-31 |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | 127.1K | $5.1M | $5.7M | 1.83% | +11.2K | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP NEW | 37.3K | $4.9M | $4.7M | 1.50% | +3.1K | 2026-03-31 |
| 18 | DVY | ISHARES TR | 29.6K | $4.5M | $4.8M | 1.53% | +641 | 2026-03-31 |
| 19 | COIN | COINBASE GLOBAL INC | 25.5K | $4.4M | $3.7M | 1.20% | +15.3K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 7.2K | $4.3M | $5.0M | 1.60% | +124 | 2026-03-31 |
| 21 | GPIX | GOLDMAN SACHS ETF TR | 81.9K | $4.1M | $4.5M | 1.46% | +63.9K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 21.6K | $3.8M | $4.3M | 1.39% | -750 | 2026-03-31 |
| 23 | WYNN | WYNN RESORTS LTD | 36.0K | $3.7M | $3.6M | 1.15% | -1,263 | 2026-03-31 |
| 24 | OWL | BLUE OWL CAPITAL INC | 391.7K | $3.6M | $4.0M | 1.30% | +65.4K | 2026-03-31 |
| 25 | IJH | ISHARES TR | 45.0K | $3.0M | $3.4M | 1.09% | +831 | 2026-03-31 |
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