TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CIK 709089 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $311.8M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#5.079 dari 9.443 berdasarkan nilai 13F · top 53.8%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,04%
- Bobot 25 kepemilikan teratas
- 65,74%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 40,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,12% Perkiraan pembelian $8.768.271 · penjualan $3.283.746
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 12
- Meningkat
- 91
- Menurun
- 52
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,3%
Industrials
8,7%
Retail
8,5%
Financial Services
6,6%
Financials
5,1%
Healthcare
5,1%
Communication Services
4,6%
Consumer Discretionary
4,5%
Energy
2,7%
Utilities
1,8%
Materials
0,9%
Logistics & Transportation
0,6%
Consumer Staples
0,6%
Consumer products
0,4%
Communications
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
37,3%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $21.767.129 | 6,98% | 29.559 | $4.648.071 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18.885.855 | 6,06% | 197.509 | $1.520.137 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.601.096 | 5,32% | 69.653 | $2.022.404 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.752.431 | 4,41% | 42.014 | $1.314.682 | Turun ×1 | ||
| V Visa Inc. | $12.002.832 | 3,85% | 34.984 | $1.472.193 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11.733.657 | 3,76% | 43.522 | $757.282 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.386.292 | 3,01% | 26.265 | $1.859.218 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.222.094 | 2,64% | 28.415 | $1.067.663 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $8.093.623 | 2,60% | 21.840 | $943.766 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.535.394 | 2,42% | 8.055 | $-533.116 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.312.723 | 2,34% | 19.604 | $94.952 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.160.013 | 2,30% | 7.320 | $512.056 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.093.712 | 2,27% | 38.388 | $1.838.811 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $6.248.032 | 2,00% | 32.802 | $120.505 | Naik ×6 | ||
| CGGR | $5.975.478 | 1,92% | 126.599 | $868.410 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $5.246.134 | 1,68% | 112.844 | $-527.381 | Naik ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.220.892 | 1,67% | 93.952 | $1.124.930 | Naik ×2 | ||
| VOO | $4.974.707 | 1,60% | 7.243 | $651.529 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.734.454 | 1,52% | 37.403 | $-145.877 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $4.594.678 | 1,47% | 29.397 | $119.429 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.417.928 | 1,42% | 22.080 | $659.449 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3.849.475 | 1,23% | 26.332 | $-596.969 | Naik ×3 | ||
| IJH | $3.449.080 | 1,11% | 44.729 | $408.151 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $3.396.347 | 1,09% | 388.154 | $-180.189 | Turun ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $3.347.237 | 1,07% | 34.476 | $-308.022 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2.806.079 | 0,90% | 2.431 | $1.984.790 | |||
| LLY Eli Lilly and Company Common Stock | $2.719.219 | 0,87% | 2.267 | $644.132 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $2.548.685 | 0,82% | 9.148 | $67.099 | Turun ×1 | ||
| BRKB | $2.427.892 | 0,78% | 4.852 | $20.870 | Turun ×1 | ||
| SCHG | $2.267.345 | 0,73% | 67.002 | $293.470 | Turun ×6 | ||
| IWB | $2.239.023 | 0,72% | 5.468 | $229.570 | Turun ×1 | ||
| VBK | $2.221.342 | 0,71% | 6.074 | $274.711 | Turun ×1 | ||
| VTI | $2.208.475 | 0,71% | 5.968 | $851.612 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2.128.291 | 0,68% | 29.808 | $-627.560 | Naik ×3 | ||
| FNDB | $2.102.487 | 0,67% | 69.025 | $226.942 | Naik ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.989.082 | 0,64% | 33.537 | $565.588 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.982.903 | 0,64% | 7.763 | $930.767 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.959.537 | 0,63% | 5.187 | $378.674 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.926.416 | 0,62% | 5.452 | $429.821 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.874.725 | 0,60% | 1.760 | $639.619 | Naik ×2 | ||
| SCHD | $1.814.774 | 0,58% | 57.230 | $57.988 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.781.471 | 0,57% | 9.459 | $196.383 | Turun ×2 | ||
| SPY SPY | $1.775.632 | 0,57% | 2.378 | $236.830 | Naik ×2 | ||
| SCHX | $1.734.048 | 0,56% | 58.921 | $193.155 | Turun ×6 | ||
| IWF | $1.729.102 | 0,55% | 13.925 | $238.281 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.719.237 | 0,55% | 14.663 | $73.916 | Turun ×3 | ||
| USMV | $1.709.936 | 0,55% | 17.727 | $66.485 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.663.665 | 0,53% | 23.151 | $-1.352.696 | Turun ×1 | ||
| VIG | $1.651.882 | 0,53% | 6.981 | $153.759 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.629.909 | 0,52% | 6.418 | $70.708 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.595.135 | 0,51% | 4.405 | $-20.908 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.426.401 | 0,46% | 5.277 | $-209.610 | Naik ×2 | ||
| RSP | $1.401.086 | 0,45% | 6.585 | $522.727 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.368.039 | 0,44% | 9.329 | $43.219 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.335.414 | 0,43% | 3.786 | $32.290 | Turun ×6 | ||
| IWO | $1.331.565 | 0,43% | 3.380 | $253.354 | Turun ×1 | ||
| XLK XLK | $1.211.798 | 0,39% | 6.360 | $554.660 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.195.945 | 0,38% | 14.716 | $94.818 | Naik ×1 | ||
| IJR | $1.183.282 | 0,38% | 7.978 | $189.855 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.160.733 | 0,37% | 5.183 | $105.010 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.158.368 | 0,37% | 6.988 | $-287.801 | Turun ×1 | ||
| IWM | $1.152.034 | 0,37% | 3.834 | $196.822 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.130.451 | 0,36% | 1.946 | $729.490 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.051.871 | 0,34% | 1.658 | $122.334 | Naik ×1 | ||
| VBR | $1.019.479 | 0,33% | 4.196 | $359.259 | Naik ×2 | ||
| IEMG | $1.008.991 | 0,32% | 12.180 | $159.436 | |||
| XOM Exxon Mobil Corporation Common Stock | $990.557 | 0,32% | 7.245 | $-211.222 | Naik ×1 | ||
| FNDX | $974.402 | 0,31% | 31.331 | $113.324 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $920.861 | 0,30% | 405 | $664.184 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $919.896 | 0,29% | 1.633 | $55.369 | Naik ×6 | ||
| EFA | $820.659 | 0,26% | 7.900 | $58.895 | Naik ×2 | ||
| FNDA | $819.337 | 0,26% | 21.528 | $92.975 | Turun ×2 | ||
| IVV | $801.348 | 0,26% | 1.070 | $102.874 | Naik ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $783.530 | 0,25% | 23.045 | $139.809 | Naik ×3 | ||
| SCHB | $777.105 | 0,25% | 26.834 | $100.115 | Turun ×2 | ||
| IWN | $775.876 | 0,25% | 3.508 | $113.230 | Naik ×3 | ||
| VTV | $748.436 | 0,24% | 3.434 | $37.647 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $735.323 | 0,24% | 5.722 | $46.190 | Turun ×1 | ||
| SCHM | $734.679 | 0,24% | 19.926 | $117.935 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $698.518 | 0,22% | 6.167 | $-35.986 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $674.099 | 0,22% | 2.397 | $131.324 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $673.997 | 0,22% | 1.697 | $128.387 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $666.185 | 0,21% | 1.043 | $389.744 | Naik ×1 | ||
| IWD | $635.715 | 0,20% | 2.622 | $76.395 | Naik ×2 | ||
| SPHB | $627.641 | 0,20% | 4.034 | $159.940 | |||
| SCHA | $588.643 | 0,19% | 16.292 | $114.910 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $548.948 | 0,18% | 9.634 | $80.034 | Naik ×3 | ||
| IEFA | $540.223 | 0,17% | 5.594 | $34.061 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $535.400 | 0,17% | 1.315 | $-24.607 | Turun ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $528.235 | 0,17% | 9.472 | $93.961 | Naik ×2 | ||
| VUG | $503.352 | 0,16% | 5.843 | $39.157 | Naik ×1 | ||
| SPLV | $501.254 | 0,16% | 6.692 | $13.370 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $484.772 | 0,16% | 1.219 | $-2.494 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $472.019 | 0,15% | 919 | $26.491 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $462.241 | 0,15% | 1.366 | $-78.811 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $454.019 | 0,15% | 2.510 | $65.695 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $452.259 | 0,15% | 947 | $156.891 | Naik ×2 | ||
| VOT | $442.458 | 0,14% | 1.445 | $71.143 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $415.132 | 0,13% | 987 | $122.193 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $406.941 | 0,13% | 3.458 | $9.639 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DHR | $6.248.032 | 2,00% | naik ×6 |
| SLB | $5.246.134 | 1,68% | naik ×3 |
| DUK | $4.734.454 | 1,52% | naik ×4 |
| COIN | $3.849.475 | 1,23% | naik ×3 |
| LLY | $2.719.219 | 0,87% | naik ×3 |
| VTI | $2.208.475 | 0,71% | naik ×3 |
| NFLX | $2.128.291 | 0,68% | naik ×3 |
| FNDB | $2.102.487 | 0,67% | naik ×3 |
| VIG | $1.651.882 | 0,53% | naik ×5 |
| XLK | $1.211.798 | 0,39% | naik ×3 |
| META | $919.896 | 0,29% | naik ×6 |
| IVV | $801.348 | 0,26% | naik ×3 |
| CMG | $783.530 | 0,25% | naik ×3 |
| IWN | $775.876 | 0,25% | naik ×3 |
| WMT | $698.518 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KLAC | $297.718 | 987 | 0,10% |
| VXUS | $288.956 | 3.380 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $270.823 | 1.225 | 0,09% |
| CIEN | $259.506 | 529 | 0,08% |
| CRS | $259.073 | 420 | 0,08% |
| GE | $213.012 | 570 | 0,07% |
| RAFE | $212.829 | 4.447 | 0,07% |
| VEA | $212.736 | 2.986 | 0,07% |
| PANW | $212.114 | 622 | 0,07% |
| CRWD | $206.811 | 271 | 0,07% |
| CTVA | $203.425 | 2.402 | 0,07% |
| SCHY | $7.933 | 250 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -101 | +$4.6M |
| AMZN | Dipangkas | -346 | +$2.0M |
| MU | Hanya pergerakan harga | +0 | +$2.0M |
| GOOGL | Beli lebih banyak | +89 | +$1.9M |
| QCOM | Dipangkas | -2K | +$1.8M |
| DGRW | Dipangkas | -188 | +$1.5M |
| V | Beli lebih banyak | +142 | +$1.5M |
| ZTS | Dipangkas | -2K | -$1.4M |
| JPM | Dipangkas | -268 | +$1.3M |
| GPIX | Beli lebih banyak | +12K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PYPL | 31 Maret 2026 | 55.603 | $3.246.111 | 36,4% |
| DV | 31 Maret 2025 | 165.858 | $3.186.132 | -0,5% |
| ACN | 31 Maret 2026 | 9.563 | $2.565.753 | -6,7% |
| AMT | 31 Des. 2025 | 8.613 | $1.656.454 | 1,0% |
| FISV | 31 Des. 2025 | 4.623 | $596.043 | -23,5% |
| RACE | 31 Des. 2025 | 1.042 | $505.599 | 15,1% |
| UNH | 30 Juni 2025 | 923 | $483.530 | 25,8% |
| MAIN | 31 Maret 2025 | 7.717 | $452.072 | 3,7% |
| ADBE | 30 Juni 2025 | 967 | $370.874 | -29,2% |
| BMY | 30 Juni 2025 | 5.764 | $351.555 | 44,3% |
| STZ | 31 Maret 2025 | 1.559 | $344.514 | -27,9% |
| IBM | 30 Juni 2025 | 1.341 | $333.426 | -19,9% |
| DIA | 31 Maret 2025 | 768 | $326.588 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.364 | $285.820 | 42,9% |
| MU | 30 Sep. 2025 | 2.150 | $264.988 | 458,4% |
| VYM | 30 Juni 2025 | 1.983 | $255.727 | Tidak lagi dilacak |
| AZO | 31 Maret 2025 | 79 | $252.958 | -21,2% |
| DE | 30 Sep. 2025 | 495 | $251.657 | 31,6% |
| COP | 31 Des. 2025 | 2.630 | $248.785 | 44,1% |
| AMD | 31 Maret 2025 | 1.959 | $236.628 | 353,6% |
| ETN | 31 Des. 2025 | 598 | $223.802 | 30,8% |
| TSLA | 31 Maret 2025 | 551 | $222.516 | 33,2% |
| NTRA | 30 Sep. 2025 | 1.290 | $217.933 | 104,1% |
| LOW | 30 Sep. 2025 | 982 | $217.837 | -12,9% |
| XVV | 31 Maret 2025 | 4.668 | $211.477 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 533 | $210.871 | -8,1% |
| TGT | 30 Juni 2025 | 2.005 | $209.242 | 62,5% |
| ABT | 31 Des. 2025 | 1.550 | $207.614 | -8,3% |
| CSCO | 30 Juni 2025 | 3.357 | $207.160 | 58,8% |
| IWY | 31 Maret 2025 | 876 | $206.108 | Tidak lagi dilacak |
| NTRA | 31 Maret 2025 | 1.290 | $204.207 | 132,3% |
| PLTR | 30 Juni 2026 | 1.396 | $204.207 | 49,7% |
| PLTR | 31 Maret 2025 | 2.695 | $203.823 | 106,9% |
| RAFE | 31 Maret 2026 | 4.815 | $202.199 | Tidak lagi dilacak |
| AOS | 31 Maret 2025 | 2.950 | $201.199 | -2,8% |
| IHF | 30 Sep. 2025 | 3.475 | $169.059 | Tidak lagi dilacak |
| BBLU | 31 Maret 2025 | 11.270 | $147.076 | Tidak lagi dilacak |
| OBDC | 30 Juni 2026 | 11.883 | $131.424 | 4,9% |
| NZUS | 30 Juni 2026 | 3.939 | $129.671 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 1.707 | $122.761 | |
| BIV | 31 Maret 2025 | 1.180 | $88.174 | Tidak lagi dilacak |
| PGX | 31 Des. 2025 | 3.345 | $38.802 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 219 | $16.922 | Tidak lagi dilacak |
| MTUM | 30 Sep. 2025 | 52 | $12.580 | Tidak lagi dilacak |
| SCHP | 30 Juni 2025 | 390 | $10.487 | Tidak lagi dilacak |
| EMB | 30 Sep. 2025 | 101 | $9.355 | |
| ISTB | 30 Sep. 2025 | 185 | $9.000 | |
| ILTB | 30 Sep. 2025 | 164 | $8.105 | Tidak lagi dilacak |
| ILTB | 31 Maret 2025 | 164 | $7.979 | Tidak lagi dilacak |
| IGOV | 30 Sep. 2025 | 169 | $7.284 | |
| STIP | 31 Maret 2025 | 72 | $7.243 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 64 | $7.213 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 242 | $6.028 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 15 | $5.233 | Tidak lagi dilacak |
| HDV | 30 Juni 2025 | 38 | $4.649 | Tidak lagi dilacak |
| IEI | 30 Sep. 2025 | 35 | $4.168 | |
| MBB | 30 Sep. 2025 | 37 | $3.474 | |
| JNK | 30 Sep. 2025 | 32 | $3.113 | Tidak lagi dilacak |
| SCHH | 31 Maret 2025 | 14 | $295 | Tidak lagi dilacak |