Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2025) About Townsend Asset Management Corp /Nc/ /AdvInvestment ActivityTownsend Asset Management Corp /Nc/ /Adv has $281.05 million in total holdings as of September 30, 2025.Townsend Asset Management Corp /Nc/ /Adv owns shares of 169 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 177 new stocks and bought additional shares in 37 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 84 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco QQQ $18,126,769WisdomTree U.S. Quality Dividend Growth Fund $17,213,382Amazon.com $15,328,621QUALCOMM $15,180,469JPMorgan Chase & Co. $13,408,262 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $2,282,445 Holding459200101 - International Business Machines $642,026 Holding169656105 - Chipotle Mexican Grill $375,048 Holding00287Y109 - AbbVie $248,631 Holding874039100 - Taiwan Semiconductor Manufacturing $244,658 Holding Largest Purchases this Quarter Coinbase Global 6,763 shares (about $2.28M)Danaher 3,618 shares (about $717.31K)QUALCOMM 4,304 shares (about $716.01K)International Business Machines 2,275 shares (about $642.03K)Chipotle Mexican Grill 9,570 shares (about $375.05K) Largest Sales this Quarter Invesco QQQ 6,141 shares (about $3.69M)Schwab Fundamental U.S. Broad Market ETF 61,631 shares (about $1.59M)Schwab Fundamental U.S. Large Company ETF 32,618 shares (about $857.90K)Schwab U.S. Large-Cap Growth ETF 23,861 shares (about $761.40K)Vanguard Small-Cap Growth ETF 2,151 shares (about $640.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,126,769$3,686,831 ▼-16.9%30,1936.4%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,213,382$186,905 ▲1.1%193,4966.1%ManufacturingAMZNAmazon.com$15,328,621$277,536 ▲1.8%69,8125.5%Retail/WholesaleQCOMQUALCOMM$15,180,469$716,011 ▲5.0%91,2515.4%Computer and TechnologyJPMJPMorgan Chase & Co.$13,408,262$222,693 ▼-1.6%42,5084.8%FinanceVVisa$11,494,800$21,848 ▲0.2%33,6724.1%Business ServicesMSFTMicrosoft$10,217,888$172,473 ▼-1.7%19,7283.6%Computer and TechnologyWABWabtec$8,960,207$152,758 ▼-1.7%44,6963.2%TransportationAAPLApple$7,819,466$204,469 ▼-2.5%30,7092.8%Computer and TechnologyCOSTCostco Wholesale$7,043,176$46,282 ▲0.7%7,6092.5%Retail/WholesaleGOOGLAlphabet$6,333,570$119,121 ▼-1.8%26,0532.3%Computer and TechnologyDHRDanaher$6,193,120$717,313 ▲13.1%31,2372.2%MedicalMARMarriott International$5,683,151$237,785 ▼-4.0%21,8212.0%Consumer DiscretionaryPHParker-Hannifin$5,464,539$275,956 ▲5.3%7,2081.9%IndustrialsOWLBlue Owl Capital$5,300,949$336,094 ▲6.8%313,1101.9%FinanceCGGRCapital Group Growth ETF$5,264,590$491,200 ▼-8.5%119,8681.9%ETFWYNNWynn Resorts$5,103,557$330,035 ▼-6.1%39,7881.8%Consumer DiscretionaryNVDANVIDIA$4,549,995$150,758 ▼-3.2%24,3861.6%Computer and TechnologyVOOVanguard S&P 500 ETF$4,391,200$102,876 ▼-2.3%7,1711.6%ETFDVYiShares Select Dividend ETF$4,241,608$322,004 ▼-7.1%29,8491.5%ETFPYPLPayPal$4,091,196$252,213 ▲6.6%61,0081.5%Business ServicesDUKDuke Energy$4,046,787$25,369 ▲0.6%32,7011.4%UtilitiesZTSZoetis$3,827,927$51,066 ▼-1.3%26,1611.4%MedicalSLBSLB$3,692,881$21,791 ▼-0.6%107,4451.3%EnergyIJHiShares Core S&P Mid-Cap ETF$3,046,143$40,526 ▼-1.3%46,6771.1%ETFECLEcolab$2,574,569$115,022 ▼-4.3%9,4010.9%Basic MaterialsBRK.BBerkshire Hathaway$2,522,247$457,493 ▼-15.4%5,0170.9%FinanceACNAccenture$2,422,845$88,776 ▲3.8%9,8250.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,414,147$761,403 ▼-24.0%75,6550.9%ETFCOINCoinbase Global$2,282,445$2,282,445 ▲New Holding6,7630.8%FinancePGProcter & Gamble$1,997,9560.0%13,0030.7%Consumer StaplesIWBiShares Russell 1000 ETF$1,967,499$96,858 ▼-4.7%5,3830.7%ETFVBKVanguard Small-Cap Growth ETF$1,947,188$640,135 ▼-24.7%6,5430.7%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,761,127$1,586,379 ▼-47.4%68,4200.6%ETFAVGOBroadcom$1,751,450$15,505 ▼-0.9%5,3090.6%Computer and TechnologyADPAutomatic Data Processing$1,725,193$29,350 ▼-1.7%5,8780.6%Computer and TechnologyAFLAflac$1,710,4620.0%15,3130.6%FinanceHDHome Depot$1,707,321$30,387 ▼-1.7%4,2140.6%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,701,699$41,291 ▼-2.4%17,8860.6%ETFSCHDSchwab US Dividend Equity ETF$1,657,268$67,458 ▼-3.9%60,7060.6%ETFAMTAmerican Tower$1,656,454$196,167 ▼-10.6%8,6130.6%FinanceSCHXSchwab US Large-Cap ETF$1,652,878$137,942 ▼-7.7%62,7520.6%ETFLLYEli Lilly and Company$1,651,132$77,826 ▼-4.5%2,1640.6%MedicalIWFiShares Russell 1000 Growth ETF$1,573,948$191,122 ▼-10.8%3,3600.6%ETFSPYSPDR S&P 500 ETF Trust$1,559,438$73,942 ▼-4.5%2,3410.6%FinanceMCDMcDonald's$1,549,234$77,188 ▼-4.7%5,0980.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,494,081$3,237 ▲0.2%6,9240.5%ETFVTIVanguard Total Stock Market ETF$1,359,641$155,228 ▼-10.2%4,1430.5%ETFAMGNAmgen$1,282,596$16,368 ▼-1.3%4,5450.5%MedicalJNJJohnson & Johnson$1,276,924$1,854 ▲0.1%6,8870.5%MedicalCHRWC.H. Robinson Worldwide$1,266,071$190,003 ▲17.7%9,5620.5%TransportationGOOGAlphabet$1,254,3150.0%5,1500.4%Computer and TechnologyROPER TECHNOLOGIES INC$1,198,851$74,804 ▼-5.9%2,4040.4%COMIWOiShares Russell 2000 Growth ETF$1,085,517$90,566 ▼-7.7%3,3920.4%ETFKOCocaCola$1,066,985$20,162 ▼-1.9%16,0880.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,049,956$12,358 ▼-1.2%8,8360.4%ETFMETAMeta Platforms$1,016,426$60,956 ▲6.4%1,3840.4%Computer and TechnologyCVXChevron$967,725$24,379 ▼-2.5%6,2320.3%EnergyIWMiShares Russell 2000 ETF$913,585$59,760 ▼-6.1%3,7760.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$896,614$9,296 ▼-1.0%4,7260.3%ETFVTVVanguard Value ETF$855,350$2,424 ▲0.3%4,5870.3%ETFNFLXNetflix$817,663$45,559 ▼-5.3%6820.3%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$779,205$207 ▲0.0%26,2890.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$776,2740.0%11,7760.3%ETFSCHBSchwab US Broad Market ETF$771,013$6,042 ▲0.8%29,9890.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$732,973$126,353 ▼-14.7%23,5230.3%ETFEFAiShares MSCI EAFE ETF$728,621$10,270 ▼-1.4%7,8040.3%FinanceIVViShares Core S&P 500 ETF$698,505$14,050 ▼-2.0%1,0440.2%ETFVUGVanguard Growth ETF$662,764$31,652 ▼-4.6%1,3820.2%ETFIBMInternational Business Machines$642,026$642,026 ▲New Holding2,2750.2%Computer and TechnologyGLWCorning$634,3380.0%7,7330.2%Computer and TechnologyORCLOracle$627,299$36,569 ▼-5.5%2,2300.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$612,746$6,718 ▼-1.1%3,4660.2%ETFCATCaterpillar$596,438$206,606 ▼-25.7%1,2500.2%IndustrialsFIFiserv$596,043$49,122 ▼-7.6%4,6230.2%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$591,904$16,313 ▼-2.7%8,0550.2%ETFVBRVanguard Small-Cap Value ETF$584,524$141,696 ▼-19.5%2,8010.2%ETFHONHoneywell International$558,1200.0%2,6510.2%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$550,170$74,126 ▼-11.9%1,9520.2%ETFBXBlackstone$549,499$95,000 ▼-14.7%3,2160.2%FinanceSPGIS&P Global$546,575$104,156 ▼-16.0%1,1230.2%FinanceSCHASchwab US Small-Cap ETF$546,486$13,113 ▼-2.3%19,5870.2%ETFIWDiShares Russell 1000 Value ETF$541,547$1,425 ▲0.3%2,6600.2%ETFVOTVanguard Mid-Cap Growth ETF$511,131$588 ▲0.1%1,7400.2%ETFRACEFerrari$505,599$177,105 ▼-25.9%1,0420.2%Auto/Tires/TrucksXOMExxon Mobil$502,175$17,927 ▼-3.4%4,4540.2%EnergyMRKMerck & Co., Inc.$489,743$48,261 ▼-9.0%5,8350.2%MedicalIEFAiShares Core MSCI EAFE ETF$487,539$5,675 ▲1.2%5,5840.2%ETFSPHBInvesco S&P 500 High Beta ETF$442,801$110 ▲0.0%4,0330.2%ETFWMTWalmart$441,921$82,963 ▼-15.8%4,2880.2%Retail/WholesalePRFZInvesco RAFI US 1500 Small-Mid ETF$430,936$273 ▲0.1%9,4880.2%ManufacturingPMPhilip Morris International$421,661$17,029 ▼-3.9%2,6000.2%Consumer StaplesADIAnalog Devices$420,1470.0%1,7100.1%Computer and TechnologyMAMastercard$381,103$172,918 ▼-31.2%6700.1%Business ServicesCMGChipotle Mexican Grill$375,048$375,048 ▲New Holding9,5700.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$349,044$97 ▲0.0%3,6150.1%ETFBACBank of America$346,514$148,366 ▼-30.0%6,7170.1%FinanceNRGNRG Energy$319,851$2,429 ▼-0.8%1,9750.1%UtilitiesPSXPhillips 66$319,200$15,776 ▼-4.7%2,3470.1%EnergyAEPAmerican Electric Power$285,750$50,625 ▼-15.1%2,5400.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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