13F Filings History of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$283,866,658
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 176 stock holdings with total value $283,866,658 as of Q4 2025. Top holdings included QQQ, DGRW, AMZN, QCOM, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 176 $283,866,658 +$7,270,087 -$9,895,702 -$2,625,615 QQQ, DGRW, AMZN, QCOM, JPM 13F-HR 21 Jan 2026, 16:16
Q3 2025 169 $281,046,338 +$7,505,223 -$15,915,369 -$8,410,146 QQQ, DGRW, AMZN, QCOM, JPM 13F-HR 16 Oct 2025, 16:30
Q2 2025 177 $276,109,526 +$8,882,092 -$11,600,916 -$2,718,824 QQQ, DGRW, AMZN, QCOM, JPM 13F-HR 16 Jul 2025, 15:55
Q1 2025 174 $259,411,910 +$9,624,565 -$14,014,665 -$4,390,100 QQQ, DGRW, AMZN, QCOM, V 13F-HR 21 Apr 2025, 14:21
Q4 2024 185 $273,663,930 +$19,706,532 -$8,835,309 +$10,871,223 QQQ, DGRW, AMZN, QCOM, JPM 13F-HR 06 Feb 2025, 15:03
Q3 2024 195 $269,417,469 +$12,087,902 -$12,971,278 -$883,376 QQQ, DGRW, QCOM, AMZN, AAPL 13F-HR 21 Oct 2024, 16:11
Q2 2024 196 $258,020,907 +$11,340,285 -$8,290,648 +$3,049,637 QQQ, DGRW, QCOM, AMZN, MSFT 13F-HR 25 Jul 2024, 15:05
Q1 2024 196 $251,576,850 +$18,001,214 -$3,127,252 +$14,873,962 QQQ, DGRW, QCOM, AMZN, V 13F-HR 29 Apr 2024, 13:33
Q4 2023 193 $218,824,994 +$6,954,404 -$8,908,711 -$1,954,307 QQQ, DGRW, QCOM, V, AAPL 13F-HR 01 Feb 2024, 15:41
Q3 2023 187 $198,408,255 +$7,198,945 -$8,299,193 -$1,100,248 QQQ, DGRW, V, AAPL, QCOM 13F-HR 20 Oct 2023, 10:28
Q2 2023 201 $208,891,598 +$6,701,619 -$3,921,511 +$2,780,108 QQQ, DGRW, MSFT, AAPL, V 13F-HR 07 Aug 2023, 15:40
Q1 2023 201 $193,309,974 +$12,014,508 -$28,759,246 -$16,744,738 QQQ, DGRW, MSFT, V, QCOM 13F-HR 28 Apr 2023, 16:18
Q4 2022 198 $199,328,879 +$16,848,311 -$9,145,844 +$7,702,467 DGRW, AAPL, PG, QQQ, V 13F-HR 01 Feb 2023, 12:20
Q3 2022 191 $177,636,000 +$5,283,074 -$9,271,519 -$3,988,445 AAPL, DGRW, PG, QQQ, AAP 13F-HR 02 Nov 2022, 12:04
Q2 2022 211 $193,645,000 +$32,390,632 -$11,265,310 +$21,125,322 AAPL, PG, DGRW, QQQ, MSFT 13F-HR 25 Jul 2022, 10:16
Q1 2022 204 $204,579,000 +$14,212,064 -$3,713,024 +$10,499,040 QQQ, DGRW, MSFT, AAPL, AAP 13F-HR 28 Apr 2022, 11:10
Q4 2021 211 $209,403,000 +$6,161,689 -$3,553,678 +$2,608,011 QQQ, DGRW, MSFT, AAP, AAPL 13F-HR 02 Feb 2022, 13:33
Q3 2021 204 $188,306,000 +$11,136,471 -$2,860,542 +$8,275,929 QQQ, DGRW, AAP, MSFT, V 13F-HR 21 Oct 2021, 16:14
Q2 2021 200 $180,349,000 +$10,106,354 -$1,458,122 +$8,648,232 QQQ, DGRW, V, AAP, MSFT 13F-HR 21 Jul 2021, 12:46
Q1 2021 185 $161,550,000 +$8,889,685 -$5,505,453 +$3,384,232 QQQ, DGRW, V, MSFT, AAP 13F-HR 13 May 2021, 10:41
Q4 2020 177 $150,078,000 +$18,362,715 -$7,064,585 +$11,298,130 QQQ, DGRW, V, MSFT, AAPL 13F-HR 02 Feb 2021, 10:55
Q3 2020 171 $123,063,000 +$8,097,352 -$14,807,597 -$6,710,245 V, DGRW, MSFT, AAPL, AAP 13F-HR 02 Nov 2020, 12:57
Q2 2020 181 $123,876,000 +$8,997,021 -$1,980,715 +$7,016,306 QQQ, V, MSFT, DGRW, AAPL 13F-HR 11 Aug 2020, 10:23
Q1 2020 172 $97,510,000 +$5,475,449 -$7,029,522 -$1,554,073 QQQ, V, MSFT, DGRW, AAPL 13F-HR 07 May 2020, 13:47
Q4 2019 196 $123,985,000 $0 $0 $0 QQQ, V, DGRW, MSFT, WAB 13F-HR 06 Feb 2020, 15:01