Townsend & Associates, Inc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$976.5M
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
SHVISHARES TR | $56.7M |
ISTBISHARES TR | $49.1M |
HDVISHARES TR | $42.7M |
IUSVISHARES TR | $42.4M |
JXXJANUS DETROIT STR TR | $37.1M |
GQ9SPDR GOLD TR | $36.8M |
AIGAMERICAN INTL GROUP INC | $35.6M |
TLTISHARES TR | $35.1M |
MHKMOHAWK INDS INC | $34.4M |
NTRNUTRIEN LTD | $29.9M |
NOMDNOMAD FOODS LTD | $26.8M |
PFFISHARES TR | $26.4M |
EFVISHARES TR | $25.6M |
RTXRTX CORPORATION | $22.2M |
WMTWALMART INC | $21.5M |
SNASNAP ON INC | $20.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.9M |
WMWASTE MGMT INC DEL | $19.2M |
GWWGRAINGER W W INC | $19.0M |
TJXTJX COS INC NEW | $18.4M |
BKNGBOOKING HOLDINGS INC | $18.1M |
GNRCGENERAC HLDGS INC | $18.0M |
CMECME GROUP INC | $17.9M |
AERAERCAP HOLDINGS NV | $17.8M |
WRBBERKLEY W R CORP | $17.2M |
MYRGMYR GROUP INC DEL | $16.4M |
DISDISNEY WALT CO | $16.3M |
TTENTOTALENERGIES SE | $16.2M |
GNKGENCO SHIPPING & TRADING LTD | $15.3M |
AZOAUTOZONE INC | $15.2M |
ACNACCENTURE PLC IRELAND | $14.0M |
CROXCROCS INC | $13.8M |
BHPBHP GROUP LTD | $13.6M |
DHID R HORTON INC | $12.7M |
EWEDWARDS LIFESCIENCES CORP | $12.6M |
DEODIAGEO PLC | $11.8M |
IAU*ISHARES GOLD TR | $11.5M |
IJRISHARES TR | $11.5M |
EMXCISHARES INC | $10.6M |
LMTLOCKHEED MARTIN CORP | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.4M |
AXPAMERICAN EXPRESS CO | $4.0M |
JPMJPMORGAN CHASE & CO. | $4.0M |
NVRNVR INC | $3.6M |
MSFTMICROSOFT CORP | $3.3M |
AAPLAPPLE INC | $3.2M |
VENVENTAS INC | $2.7M |
VFCV F CORP | $2.7M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
PEPPEPSICO INC | $2.5M |
BMTABRITISH AMERN TOB PLC | $2.3M |
GOOGALPHABET INC | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
CLXCLOROX CO DEL | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.8M |
HALHALLIBURTON CO | $1.7M |
JNJJOHNSON & JOHNSON | $1.5M |
GOOGLALPHABET INC | $1.5M |
BALLBALL CORP | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
MCDMCDONALDS CORP | $1.0M |
BF/BBROWN FORMAN CORP | $995K |
AMZNAMAZON COM INC | $986K |
PGPROCTER AND GAMBLE CO | $952K |
HUBBHUBBELL INC | $888K |
WBAWALGREENS BOOTS ALLIANCE INC | $865K |
ATRAPTARGROUP INC | $863K |
KOCOCA COLA CO | $849K |
XOMEXXON MOBIL CORP | $793K |
MRKMERCK & CO INC | $754K |
AONAON PLC | $727K |
PPGPPG INDS INC | $657K |
CMCSACOMCAST CORP NEW | $640K |
MAMASTERCARD INCORPORATED | $604K |
HDHOME DEPOT INC | $564K |
ETNEATON CORP PLC | $524K |
COSTCOSTCO WHSL CORP NEW | $439K |
UNPUNION PAC CORP | $428K |
XELXCEL ENERGY INC | $416K |
BACBANK AMERICA CORP | $410K |
EMREMERSON ELEC CO | $395K |
VGTVANGUARD WORLD FD | $382K |
VTIVANGUARD INDEX FDS | $358K |
PNCPNC FINL SVCS GROUP INC | $357K |
WMBWILLIAMS COS INC | $337K |
LRCXLAM RESEARCH CORP | $319K |
IGSBISHARES TR | $319K |
VOEVANGUARD INDEX FDS | $317K |
GEGE AEROSPACE | $293K |
HSYHERSHEY CO | $292K |
CARRCARRIER GLOBAL CORPORATION | $283K |
LOWLOWES COS INC | $273K |
PFEPFIZER INC | $272K |
NDQINVESCO QQQ TR | $246K |
BMOBANK MONTREAL QUE | $223K |
RSPINVESCO EXCHANGE TRADED FD T | $211K |
CRMSALESFORCE INC | $209K |
IXCISHARES TR | $205K |
KMBKIMBERLY-CLARK CORP | $203K |
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