| |
|
|
| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
84604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$94.79 |
$338,310,000 |
4,209,404 |
3.6% |
-11,169,000 |
233,536 |
0.225 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$40.38 |
$224,231,000 |
6,158,497 |
2.39% |
25,176,000 |
326,246 |
0.684 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$201,698,000 |
908,021 |
2.15% |
-32,279,000 |
-26,317 |
0.005 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$52.11 |
$185,869,000 |
3,639,489 |
1.98% |
12,601,000 |
251,386 |
0.116 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$184,935,000 |
972,012 |
1.97% |
-16,273,000 |
54,886 |
0.01 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$183,928,000 |
489,965 |
1.96% |
-17,261,000 |
12,649 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$179,697,000 |
1,658,031 |
1.91% |
-10,145,000 |
244,358 |
0.007 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$163,892,000 |
7,130,408 |
1.75% |
5,771,000 |
249,596 |
0.079 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$136,397,000 |
265,409 |
1.45% |
16,324,000 |
42,561 |
0.029 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
10 |
- |
$22.03 |
$124,393,000 |
5,641,415 |
1.32% |
5,598,000 |
128,886 |
1.007 |
Gambling/Resorts |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$121,813,000 |
2,405,936 |
1.3% |
5,569,000 |
98,127 |
0.267 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$82.59 |
$119,616,000 |
1,463,019 |
1.27% |
5,639,000 |
43,095 |
0.163 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$95,941,000 |
273,755 |
1.02% |
10,804,000 |
4,370 |
0.016 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$42.65 |
$94,093,000 |
2,308,455 |
1% |
-2,607,000 |
155,734 |
0.256 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$93,840,000 |
162,812 |
1% |
6,834,000 |
14,215 |
0.007 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$617.46 |
$88,159,000 |
156,893 |
0.94% |
-1,702,000 |
4,244 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$88.63 |
$85,931,000 |
1,035,318 |
0.92% |
-1,575,000 |
66,797 |
4.068 |
Closed - End Fund - E... |
|
|
PAAA |
Pgim Aaa Clo Etf |
19 |
- |
$0.00 |
$85,662,000 |
1,669,500 |
0.91% |
47,585,000 |
925,818 |
18.55 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$43.04 |
$84,817,000 |
1,994,750 |
0.9% |
4,103,000 |
100,502 |
0.176 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$78,946,000 |
510,512 |
0.84% |
-18,147,000 |
-2,392 |
0.009 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$614.91 |
$71,941,000 |
128,605 |
0.77% |
20,535,000 |
40,894 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$71,207,000 |
455,784 |
0.76% |
-20,775,000 |
-27,214 |
0.007 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$550.32 |
$71,130,000 |
129,772 |
0.76% |
2,757,000 |
-74 |
0.013 |
Business Services |
|
|
ORCL |
Oracle Corp |
25 |
- |
$210.24 |
$68,364,000 |
488,979 |
0.73% |
-3,687,000 |
56,607 |
0.016 |
Application Software |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$26.31 |
$67,035,000 |
2,459,108 |
0.71% |
4,678,000 |
78,163 |
0.444 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.45 |
$61,410,000 |
74,353 |
0.65% |
17,995,000 |
18,118 |
0.008 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,323.12 |
$57,539,000 |
61,702 |
0.61% |
-9,754,000 |
-13,796 |
0.014 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.68 |
$56,639,000 |
106,349 |
0.6% |
17,727,000 |
20,503 |
0.008 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
30 |
- |
$181.03 |
$54,300,000 |
342,088 |
0.58% |
20,039,000 |
57,408 |
0.022 |
Cigarettes & Other To... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
31 |
- |
$0.00 |
$54,044,000 |
957,045 |
0.58% |
2,147,000 |
50,869 |
1.063 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
32 |
- |
$42.82 |
$52,823,000 |
1,194,546 |
0.56% |
-7,097,000 |
1,404 |
1.252 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$50,882,000 |
304,156 |
0.54% |
11,409,000 |
31,629 |
0.016 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.35 |
$49,644,000 |
296,504 |
0.53% |
1,293,000 |
87,951 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$287.11 |
$48,549,000 |
197,915 |
0.52% |
4,640,000 |
14,740 |
0.006 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$176.67 |
$47,082,000 |
272,559 |
0.5% |
2,056,000 |
6,607 |
0.05 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$46,998,000 |
181,349 |
0.5% |
-13,804,000 |
30,790 |
0.006 |
Auto Manufacturers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
38 |
- |
$30.15 |
$46,055,000 |
1,530,052 |
0.49% |
1,539,000 |
39,243 |
0.118 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.42 |
$44,972,000 |
407,132 |
0.48% |
2,950,000 |
25,492 |
0.23 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.38 |
$44,645,000 |
336,564 |
0.48% |
5,812,000 |
-6,757 |
0.019 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
41 |
- |
$113.65 |
$43,031,000 |
450,683 |
0.46% |
-6,208,000 |
-12,391 |
0.038 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$41,675,000 |
821,837 |
0.44% |
-16,071,000 |
-316,911 |
0.091 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$41,178,000 |
907,796 |
0.44% |
14,115,000 |
231,056 |
0.022 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$385.83 |
$40,690,000 |
106,092 |
0.43% |
-6,571,000 |
-188 |
0.022 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$408.28 |
$40,470,000 |
81,331 |
0.43% |
-282,000 |
2,999 |
0.021 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$182.31 |
$38,771,000 |
185,049 |
0.41% |
10,684,000 |
26,989 |
0.01 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$436.40 |
$38,312,000 |
103,317 |
0.41% |
-7,018,000 |
-7,124 |
0.039 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$156.17 |
$38,309,000 |
232,668 |
0.41% |
6,055,000 |
34,706 |
0.049 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$79.10 |
$38,023,000 |
423,604 |
0.41% |
-2,444,000 |
16,816 |
0.017 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$36,221,000 |
394,863 |
0.39% |
2,197,000 |
22,735 |
0.044 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.41 |
$35,707,000 |
215,308 |
0.38% |
16,570,000 |
82,979 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$309.11 |
$34,759,000 |
66,366 |
0.37% |
-1,040,000 |
-4,401 |
0.007 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$34,586,000 |
680,429 |
0.37% |
-2,320,000 |
-91,333 |
0.03 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
54 |
- |
$295.46 |
$34,403,000 |
110,253 |
0.37% |
-4,652,000 |
-763 |
0.017 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$68.65 |
$34,248,000 |
554,976 |
0.36% |
1,362,000 |
-531 |
0.013 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$33,567,000 |
282,246 |
0.36% |
5,166,000 |
18,223 |
0.007 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$79.50 |
$32,027,000 |
446,120 |
0.34% |
-293,000 |
-14,016 |
0.011 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$109.49 |
$31,856,000 |
343,167 |
0.34% |
13,813,000 |
165,456 |
0.067 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$303.31 |
$31,803,000 |
115,716 |
0.34% |
-3,143,000 |
-4,867 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$109.76 |
$31,598,000 |
284,439 |
0.34% |
11,729,000 |
97,960 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$73.34 |
$31,528,000 |
429,243 |
0.34% |
14,292,000 |
189,550 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$368.74 |
$31,284,000 |
85,362 |
0.33% |
364,000 |
5,874 |
0.008 |
Home Improvement Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
63 |
- |
$64.77 |
$31,036,000 |
501,477 |
0.33% |
5,378,000 |
7,960 |
0.249 |
N/A |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$92.11 |
$29,995,000 |
305,789 |
0.32% |
13,680,000 |
126,997 |
0.026 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$985.14 |
$29,780,000 |
31,487 |
0.32% |
-683,000 |
-1,759 |
0.007 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
66 |
- |
$86.02 |
$28,903,000 |
321,651 |
0.31% |
-913,000 |
-51,613 |
0.024 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$70.33 |
$28,397,000 |
396,502 |
0.3% |
5,112,000 |
22,501 |
0.009 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$158.54 |
$28,063,000 |
182,688 |
0.3% |
3,840,000 |
25,009 |
0.016 |
Communication Equipment |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$27,571,000 |
208,142 |
0.29% |
-862,000 |
-37,565 |
0.014 |
Conglomerates |
|
|
AON |
Aon Plc |
70 |
- |
$352.73 |
$27,538,000 |
69,003 |
0.29% |
22,801,000 |
55,813 |
0.03 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$548.09 |
$27,487,000 |
58,616 |
0.29% |
7,900,000 |
20,303 |
0.012 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$104.32 |
$26,977,000 |
255,855 |
0.29% |
-1,910,000 |
-15,258 |
0.016 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,022.42 |
$26,607,000 |
33,421 |
0.28% |
-27,041,000 |
-17,185 |
0.017 |
Information Technolog... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$74.53 |
$26,492,000 |
389,529 |
0.28% |
24,901,000 |
367,250 |
0.406 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
75 |
- |
$576.41 |
$25,885,000 |
45,774 |
0.28% |
-2,241,000 |
-1,101 |
0.055 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$132.52 |
$25,092,000 |
194,578 |
0.27% |
-3,121,000 |
-26,546 |
0.059 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$203.90 |
$24,757,000 |
127,619 |
0.26% |
-5,972,000 |
-29,300 |
0.034 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$159.86 |
$24,432,000 |
143,361 |
0.26% |
2,191,000 |
10,699 |
0.006 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$237.37 |
$24,413,000 |
104,540 |
0.26% |
-3,111,000 |
-2,129 |
0.052 |
Application Software |
|
|
SECT |
Main Sector Rotation Etf |
80 |
- |
$0.00 |
$24,207,000 |
474,099 |
0.26% |
-6,208,000 |
-79,302 |
0.385 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$143.81 |
$23,898,000 |
232,607 |
0.25% |
4,180,000 |
69,367 |
0.019 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$228.57 |
$22,572,000 |
135,972 |
0.24% |
2,754,000 |
35,621 |
0.003 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$134.52 |
$22,400,000 |
187,512 |
0.24% |
-3,024,000 |
-5,961 |
0.054 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.34 |
$21,665,000 |
219,499 |
0.23% |
-1,268,000 |
13,548 |
0.012 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$237.37 |
$20,885,000 |
94,184 |
0.22% |
7,392,000 |
38,028 |
0.051 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$214.55 |
$20,771,000 |
121,788 |
0.22% |
2,423,000 |
18,125 |
0.022 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$68.51 |
$20,709,000 |
298,223 |
0.22% |
-10,257,000 |
-61,766 |
0.016 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$20,439,000 |
82,196 |
0.22% |
-2,836,000 |
-23,684 |
0.009 |
Diversified Computer ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
89 |
- |
$0.00 |
$20,270,000 |
682,709 |
0.22% |
-418,000 |
3,752 |
0.076 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$82.80 |
$19,694,000 |
238,051 |
0.21% |
11,016,000 |
132,196 |
0.026 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$28.08 |
$19,575,000 |
692,200 |
0.21% |
2,242,000 |
-69,039 |
0.01 |
Long Distance Carriers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
92 |
- |
$102.81 |
$19,230,000 |
185,852 |
0.2% |
1,149,000 |
6,124 |
0.021 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$291.55 |
$19,140,000 |
61,272 |
0.2% |
2,420,000 |
3,598 |
0.008 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$207.08 |
$19,103,000 |
106,301 |
0.2% |
437,000 |
6,756 |
0.012 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$47.12 |
$18,811,000 |
450,774 |
0.2% |
-136,000 |
19,669 |
0.005 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$303.45 |
$18,308,000 |
59,922 |
0.2% |
1,801,000 |
3,532 |
0.014 |
Business Software & S... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
97 |
- |
$34.38 |
$17,975,000 |
582,284 |
0.19% |
1,163,000 |
30,724 |
0.495 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$95.39 |
$17,909,000 |
187,787 |
0.19% |
839,000 |
3,150 |
0.013 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
99 |
- |
$96.94 |
$17,752,000 |
186,277 |
0.19% |
-1,127,000 |
-11,473 |
0.157 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
100 |
- |
$106.30 |
$17,403,000 |
164,800 |
0.19% |
4,348,000 |
41,032 |
0.183 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$223.63 |
$17,158,000 |
73,569 |
0.18% |
592,000 |
6,445 |
0.01 |
Home Improvement Stores |
|
