TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$269M
Signature - Title
Caleb Griffith - Chief Compliance Officer
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported 195 stock holdings with total value $269M as of Q3 2024. Top holdings included QQQ, DGRW, QCOM, AMZN, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 195 $269M +$12.1M -$13M -$883K QQQ, DGRW, QCOM, AMZN, AAPL 13F-HR 10/21/2024, 04:11 PM
Q2 2024 196 $258M +$11.3M -$8.29M +$3.05M QQQ, DGRW, QCOM, AMZN, MSFT 13F-HR 7/25/2024, 03:05 PM
Q1 2024 196 $252M +$18M -$3.13M +$14.9M QQQ, DGRW, QCOM, AMZN, V 13F-HR 4/29/2024, 01:33 PM
Q4 2023 193 $219M +$6.95M -$8.91M -$1.95M QQQ, DGRW, QCOM, V, AAPL 13F-HR 2/1/2024, 03:41 PM
Q3 2023 187 $198M +$7.2M -$8.3M -$1.1M QQQ, DGRW, V, AAPL, QCOM 13F-HR 10/20/2023, 10:28 AM
Q2 2023 201 $209M +$6.7M -$3.92M +$2.78M QQQ, DGRW, MSFT, AAPL, V 13F-HR 8/7/2023, 03:40 PM
Q1 2023 201 $193M +$12M -$28.8M -$16.7M QQQ, DGRW, MSFT, V, QCOM 13F-HR 4/28/2023, 04:18 PM
Q4 2022 198 $199M +$16.8M -$9.15M +$7.7M DGRW, AAPL, PG, QQQ, V 13F-HR 2/1/2023, 12:20 PM
Q3 2022 191 $178M +$5.28M -$9.27M -$3.99M AAPL, DGRW, PG, QQQ, AAP 13F-HR 11/2/2022, 12:04 PM
Q2 2022 211 $194M +$32.4M -$11.3M +$21.1M AAPL, PG, DGRW, QQQ, MSFT 13F-HR 7/25/2022, 10:16 AM
Q1 2022 204 $205M +$14.2M -$3.71M +$10.5M QQQ, DGRW, MSFT, AAPL, AAP 13F-HR 4/28/2022, 11:10 AM
Q4 2021 211 $209M +$6.16M -$3.55M +$2.61M QQQ, DGRW, MSFT, AAP, AAPL 13F-HR 2/2/2022, 01:33 PM
Q3 2021 204 $188M +$11.1M -$2.86M +$8.28M QQQ, DGRW, AAP, MSFT, V 13F-HR 10/21/2021, 04:14 PM
Q2 2021 200 $180M +$10.1M -$1.46M +$8.65M QQQ, DGRW, V, AAP, MSFT 13F-HR 7/21/2021, 12:46 PM
Q1 2021 185 $162M +$8.89M -$5.51M +$3.38M QQQ, DGRW, V, MSFT, AAP 13F-HR 5/13/2021, 10:41 AM
Q4 2020 177 $150M +$18.4M -$7.06M +$11.3M QQQ, DGRW, V, MSFT, AAPL 13F-HR 2/2/2021, 10:55 AM
Q3 2020 171 $123M +$8.1M -$14.8M -$6.71M V, DGRW, MSFT, AAPL, AAP 13F-HR 11/2/2020, 12:57 PM
Q2 2020 181 $124M +$9M -$1.98M +$7.02M QQQ, V, MSFT, DGRW, AAPL 13F-HR 8/11/2020, 10:23 AM
Q1 2020 172 $97.5M +$5.48M -$7.03M -$1.55M QQQ, V, MSFT, DGRW, AAPL 13F-HR 5/7/2020, 01:47 PM
Q4 2019 196 $124M $0 $0 QQQ, V, DGRW, MSFT, WAB 13F-HR 2/6/2020, 03:01 PM