Townsquare Capital LLC
CIK Number: 0001761755
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 99.94 | +0.57% | 4.21M | +5.87% | 338.31M | 67.08 | 3.60% | Share |
| 2 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 6.16M | +5.59% | 224.23M | 31.64 | 2.39% | Share |
| 3 | AAPL | Apple Inc. | 229.31 | +0.95% | 908.02K | -2.82% | 201.7M | 167.28 | 2.15% | Share |
| 4 | SPYV | SPDR Portfolio ... | 54.38 | +0.19% | 3.64M | +7.42% | 185.87M | 40.08 | 1.98% | Share |
| 5 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 972.01K | +5.98% | 184.94M | 138.52 | 1.97% | Share |
| 6 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 489.96K | +2.65% | 183.93M | 270.28 | 1.96% | Share |
| 7 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 1.66M | +17.29% | 179.7M | 59.82 | 1.91% | Share |
| 8 | GOVT | iShares U.S. Tr... | 22.94 | +0.11% | 7.13M | +3.63% | 163.89M | 24.62 | 1.75% | Share |
| 9 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 265.41K | +19.10% | 136.4M | 508.35 | 1.45% | Share |
| 10 | SPMB | SPDR Portfolio ... | 22.20 | +0.25% | 5.64M | +2.34% | 124.39M | 23.86 | 1.32% | Share |
| 11 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 2.41M | +4.25% | 121.81M | 50.37 | 1.30% | Share |
| 12 | VCIT | Vanguard Interm... | 83.36 | +0.16% | 1.46M | +3.04% | 119.62M | 83.46 | 1.27% | Share |
| 13 | V | Visa Inc. | 351.06 | +0.64% | 273.75K | +1.62% | 95.94M | 215.08 | 1.02% | Share |
| 14 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 2.31M | +7.23% | 94.09M | 38.5 | 1.00% | Share |
| 15 | META | Meta Platforms,... | 754.10 | +0.11% | 162.81K | +9.57% | 93.84M | 414.75 | 1.00% | Share |
| 16 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 2.36M | +10.15% | 92.94M | 36.06 | 0.99% | Share |
| 17 | IVV | iShares Core S&... | 648.29 | +0.41% | 156.89K | +2.78% | 88.16M | 439.88 | 0.94% | Share |
| 18 | SLYG | SPDR S&P 600 Sm... | 94.02 | +0.58% | 1.04M | +6.90% | 85.93M | 81.3 | 0.92% | Share |
| 19 | PAAA | PGIM AAA CLO ET... | 51.47 | -0.01% | 1.67M | +124.49% | 85.66M | 51.27 | 0.91% | Share |
| 20 | SHYG | iShares 0-5 Yea... | 43.23 | +0.24% | 1.99M | +5.31% | 84.82M | 44.1 | 0.90% | Share |
| 21 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 510.51K | -0.47% | 78.95M | 121.58 | 0.84% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 128.6K | +46.62% | 71.94M | 495.16 | 0.77% | Share |
| 23 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 455.78K | -5.63% | 71.21M | 100.11 | 0.76% | Share |
| 24 | MA | Mastercard Inco... | 591.61 | -0.27% | 129.77K | -0.06% | 71.13M | 321.29 | 0.76% | Share |
| 25 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 488.98K | +13.09% | 68.36M | 137.12 | 0.73% | Share |
| 26 | SPTL | SPDR Portfolio ... | 26.25 | -0.06% | 2.46M | +3.28% | 67.04M | 28.38 | 0.71% | Share |
| 27 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 74.35K | +32.22% | 61.41M | 721.84 | 0.65% | Share |
| 28 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 61.7K | -18.27% | 57.54M | 395.04 | 0.61% | Share |
| 29 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 106.35K | +23.88% | 56.64M | 377.88 | 0.60% | Share |
| 30 | PM | Philip Morris I... | 166.68 | -0.41% | 342.09K | +20.17% | 54.3M | 104.91 | 0.58% | Share |
| 31 | JQUA | JPMorgan U.S. Q... | 61.55 | +0.18% | 957.04K | +5.61% | 54.04M | 45.63 | 0.58% | Share |
| 32 | GBCI | Glacier Bancorp... | 48.51 | +0.84% | 1.19M | +0.12% | 52.82M | 42.24 | 0.56% | Share |
| 33 | CVX | Chevron Corpora... | 157.34 | -0.54% | 304.16K | +11.61% | 50.88M | 140.21 | 0.54% | Share |
| 34 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 296.5K | +42.17% | 49.64M | 153.04 | 0.53% | Share |
| 35 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 197.91K | +8.05% | 48.55M | 159.35 | 0.52% | Share |
| 36 | VTV | Vanguard Value ... | 182.52 | +0.27% | 272.56K | +2.48% | 47.08M | 155.81 | 0.50% | Share |
| 37 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 181.35K | +20.45% | 47M | 240.82 | 0.50% | Share |
| 38 | SPSB | SPDR Portfolio ... | 30.23 | +0.08% | 1.53M | +2.63% | 46.05M | 29.9 | 0.49% | Share |
| 39 | SHV | iShares Short T... | 110.41 | +0.01% | 407.13K | +6.68% | 44.97M | 110.22 | 0.48% | Share |
| 40 | ABT | Abbott Laborato... | 131.59 | -0.21% | 336.56K | -1.97% | 44.65M | 103.12 | 0.48% | Share |
| 41 | SHOP | Shopify Inc. | 140.85 | +0.23% | 450.68K | -2.68% | 43.03M | 67.2 | 0.46% | Share |
| 42 | JAAA | Janus Henderson... | 50.78 | +0.02% | 821.84K | -27.83% | 41.68M | 50.7 | 0.44% | Share |
| 43 | VZ | Verizon Communi... | 43.95 | -0.63% | 907.8K | +34.14% | 41.18M | 46.25 | 0.44% | Share |
| 44 | ADBE | Adobe Inc. | 354.91 | -2.29% | 106.09K | -0.18% | 40.69M | 413.43 | 0.43% | Share |
| 45 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 81.33K | +3.83% | 40.47M | 530.89 | 0.43% | Share |
| 46 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 185.05K | +17.08% | 38.77M | 154.88 | 0.41% | Share |
| 47 | VUG | Vanguard Growth... | 460.16 | +0.56% | 103.32K | -6.45% | 38.31M | 315.97 | 0.41% | Share |
| 48 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 232.67K | +17.53% | 38.31M | 149.17 | 0.41% | Share |
| 49 | MRK | Merck & Co., In... | 85.00 | -0.36% | 423.6K | +4.13% | 38.02M | 92.17 | 0.41% | Share |
| 50 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 394.86K | +6.11% | 36.22M | 91.48 | 0.39% | Share |
| 51 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 215.31K | +62.71% | 35.71M | 157.53 | 0.38% | Share |
| 52 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 66.37K | -6.22% | 34.76M | 404.71 | 0.37% | Share |
| 53 | VEA | Vanguard Develo... | 58.84 | +0.03% | 680.43K | -11.83% | 34.59M | 46.5 | 0.37% | Share |
| 54 | ACN | Accenture plc | 255.47 | -0.23% | 110.25K | -0.69% | 34.4M | 232.7 | 0.37% | Share |
| 55 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 554.98K | -0.1% | 34.25M | 48.24 | 0.36% | Share |
| 56 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 282.25K | +6.90% | 33.57M | 92.05 | 0.36% | Share |
| 57 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 446.12K | -3.05% | 32.03M | 44.1 | 0.34% | Share |
| 58 | IVW | iShares S&P 500... | 115.42 | +0.58% | 343.17K | +93.10% | 31.86M | 86.96 | 0.34% | Share |
| 59 | VTI | Vanguard Total ... | 318.08 | +0.45% | 115.72K | -4.04% | 31.8M | 253.11 | 0.34% | Share |
| 60 | TIP | iShares TIPS Bo... | 110.99 | +0.25% | 284.44K | +52.53% | 31.6M | 107.29 | 0.34% | Share |
| 61 | BND | Vanguard Total ... | 73.73 | +0.12% | 429.24K | +79.08% | 31.53M | 72.87 | 0.34% | Share |
| 62 | HD | The Home Depot,... | 407.61 | -0.32% | 85.36K | +7.39% | 31.28M | 308.58 | 0.33% | Share |
| 63 | GLDM | SPDR Gold MiniS... | 67.11 | +0.71% | 501.48K | +1.61% | 31.04M | 43.97 | 0.33% | Share |
| 64 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 305.79K | +71.03% | 29.99M | 92.12 | 0.32% | Share |
| 65 | COST | Costco Wholesal... | 941.50 | -0.01% | 31.49K | -5.29% | 29.78M | 549.6 | 0.32% | Share |
| 66 | MDT | Medtronic plc | 92.17 | +0.14% | 321.65K | -13.83% | 28.9M | 89 | 0.31% | Share |
| 67 | KO | The Coca-Cola C... | 68.73 | -0.28% | 396.5K | +6.02% | 28.4M | 59.02 | 0.30% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 182.69K | +15.86% | 28.06M | 126.11 | 0.30% | Share |
| 69 | RTX | RTX Corporation | 159.58 | +2.12% | 208.14K | -15.29% | 27.57M | 84.69 | 0.29% | Share |
| 70 | AON | Aon plc | 368.81 | -0.57% | 69K | +423.15% | 27.54M | 378.51 | 0.29% | Share |
| 71 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 58.62K | +52.99% | 27.49M | 412.86 | 0.29% | Share |
| 72 | MUB | iShares Nationa... | 104.33 | +0.08% | 255.85K | -5.63% | 26.98M | 106.31 | 0.29% | Share |
| 73 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 33.42K | -33.96% | 26.61M | 399.84 | 0.28% | Share |
| 74 | SPTM | SPDR Portfolio ... | 78.31 | +0.46% | 389.53K | +1.65K% | 26.49M | 67.37 | 0.28% | Share |
| 75 | MSCI | MSCI Inc. | 571.48 | -0.39% | 45.77K | -2.35% | 25.89M | 515.98 | 0.28% | Share |
| 76 | VYM | Vanguard High D... | 138.64 | +0.26% | 194.58K | -12.01% | 25.09M | 117.62 | 0.27% | Share |
| 77 | VIG | Vanguard Divide... | 210.71 | +0.42% | 127.62K | -18.67% | 24.76M | 192.9 | 0.26% | Share |
| 78 | PG | The Procter & G... | 155.96 | -0.12% | 143.36K | +8.06% | 24.43M | 146.9 | 0.26% | Share |
| 79 | WDAY | Workday, Inc. | 222.83 | -0.25% | 104.54K | -2% | 24.41M | 226.54 | 0.26% | Share |
| 80 | SECT | Main Sector Rot... | 60.17 | +0.35% | 474.1K | -14.33% | 24.21M | 43.43 | 0.26% | Share |
| 81 | AMD | Advanced Micro ... | 166.62 | +2.00% | 232.61K | +42.49% | 23.9M | 107.93 | 0.25% | Share |
| 82 | TSM | Taiwan Semicond... | 238.55 | +1.26% | 135.97K | +35.50% | 22.57M | 164.68 | 0.24% | Share |
| 83 | ABNB | Airbnb, Inc. | 126.89 | -0.98% | 187.51K | -3.08% | 22.4M | 164.64 | 0.24% | Share |
| 84 | DIS | The Walt Disney... | 117.66 | -0.05% | 219.5K | +6.58% | 21.66M | 110.43 | 0.23% | Share |
| 85 | VB | Vanguard Small ... | 251.45 | +0.38% | 94.18K | +67.72% | 20.89M | 225.05 | 0.22% | Share |
| 86 | BA | The Boeing Comp... | 234.78 | +3.49% | 121.79K | +17.48% | 20.77M | 177.4 | 0.22% | Share |
| 87 | NVO | Novo Nordisk A/... | 55.31 | -1.82% | 298.22K | -17.16% | 20.71M | 69.02 | 0.22% | Share |
| 88 | IBM | International B... | 242.57 | +1.31% | 82.2K | -22.37% | 20.44M | 153.39 | 0.22% | Share |
| 89 | BUFR | First Trust Cbo... | 32.80 | +0.24% | 682.71K | +0.55% | 20.27M | 23.43 | 0.22% | Share |
| 90 | SHY | iShares 1-3 Yea... | 82.88 | +0.09% | 238.05K | +124.88% | 19.69M | 82.31 | 0.21% | Share |
| 91 | T | AT&T Inc. | 28.56 | -0.63% | 692.2K | -9.07% | 19.58M | 20.6 | 0.21% | Share |
| 92 | STIP | iShares 0-5 Yea... | 103.66 | +0.17% | 185.85K | +3.41% | 19.23M | 101.56 | 0.20% | Share |
| 93 | MCD | McDonald's Corp... | 312.99 | -0.14% | 61.27K | +6.24% | 19.14M | 241.29 | 0.20% | Share |
| 94 | TXN | Texas Instrumen... | 205.98 | 0.00% | 106.3K | +6.79% | 19.1M | 177.01 | 0.20% | Share |
| 95 | BAC | Bank of America... | 50.23 | +1.52% | 450.77K | +4.56% | 18.81M | 32.94 | 0.20% | Share |
| 96 | ADP | Automatic Data ... | 303.45 | -0.13% | 59.92K | +6.26% | 18.31M | 195.45 | 0.20% | Share |
| 97 | XSOE | WisdomTree Emer... | 35.83 | -0.22% | 582.28K | +5.57% | 17.98M | 31.42 | 0.19% | Share |
| 98 | IEF | iShares 7-10 Ye... | 95.83 | +0.26% | 187.79K | +1.71% | 17.91M | 96.06 | 0.19% | Share |
| 99 | JNK | SPDR Bloomberg ... | 97.53 | +0.22% | 186.28K | -5.8% | 17.75M | 88.22 | 0.19% | Share |
| 100 | SUB | iShares Short-T... | 106.98 | +0.02% | 164.8K | +33.15% | 17.4M | 104.76 | 0.19% | Share |
| 101 | LOW | Lowe's Companie... | 258.34 | -0.2% | 73.57K | +9.60% | 17.16M | 178.06 | 0.18% | Share |
| 102 | UL | Unilever PLC | 62.02 | -0.06% | 279.2K | -3.33% | 16.63M | 52.76 | 0.18% | Share |
| 103 | BKNG | Booking Holding... | 5705.68 | +0.04% | 3.6K | -3.59% | 16.58M | 2763.32 | 0.18% | Share |
| 104 | BIV | Vanguard Interm... | 77.64 | +0.23% | 212.87K | -37.71% | 16.3M | 75.35 | 0.17% | Share |
| 105 | OLLI | Ollie's Bargain... | 130.52 | +0.28% | 138.15K | +0.65% | 16.07M | 88.41 | 0.17% | Share |
| 106 | SHEL | Shell plc | 73.67 | -0.2% | 219.21K | +37.33% | 16.06M | 61.93 | 0.17% | Share |
| 107 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 262.17K | +15.34% | 15.99M | 58.96 | 0.17% | Share |
| 108 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 432.02K | +13.06% | 15.94M | 40.27 | 0.17% | Share |
| 109 | ENB | Enbridge Inc. | 47.45 | -0.3% | 355.31K | +1.62% | 15.74M | 37.49 | 0.17% | Share |
| 110 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 104.09K | +11.28% | 15.61M | 161.05 | 0.17% | Share |
| 111 | RSG | Republic Servic... | 234.30 | +0.90% | 63.9K | +8.42% | 15.47M | 119.26 | 0.16% | Share |
| 112 | SPAB | SPDR Portfolio ... | 25.63 | +0.14% | 601.16K | +168.15% | 15.35M | 26.57 | 0.16% | Share |
| 113 | CGSD | Capital Group S... | 26.07 | +0.12% | 593.17K | +100.00% | 15.31M | 25.81 | 0.16% | Share |
| 114 | FI | Fiserv, Inc. | 137.94 | +0.50% | 68.51K | +27.17% | 15.13M | 154.59 | 0.16% | Share |
| 115 | GILD | Gilead Sciences... | 114.75 | +0.53% | 134.65K | +0.75% | 15.09M | 75.88 | 0.16% | Share |
| 116 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 123.38K | +3.02% | 15.05M | 97.31 | 0.16% | Share |
| 117 | SNOW | Snowflake Inc. | 194.47 | -0.11% | 102.1K | -11.01% | 14.92M | 227.13 | 0.16% | Share |
| 118 | CVS | CVS Health Corp... | 71.56 | +0.49% | 219.5K | +18.38% | 14.87M | 66.53 | 0.16% | Share |
| 119 | LCLG | Logan Capital B... | 59.63 | +0.41% | 311.52K | +52.64% | 14.86M | 51.3 | 0.16% | Share |
| 120 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 54.27K | +8.63% | 14.57M | 219.91 | 0.16% | Share |
| 121 | WEC | WEC Energy Grou... | 107.16 | +0.19% | 133.51K | +3.61% | 14.55M | 86.35 | 0.15% | Share |
| 122 | PAYC | Paycom Software... | 226.05 | -2.05% | 66.54K | -0.47% | 14.54M | 184.23 | 0.15% | Share |
| 123 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 318.39K | +2.44% | 14.41M | 43.72 | 0.15% | Share |
| 124 | COP | ConocoPhillips | 97.07 | -1.13% | 137.01K | +31.53% | 14.39M | 93.14 | 0.15% | Share |
| 125 | WMB | The Williams Co... | 57.12 | +0.50% | 238.93K | +24.45% | 14.28M | 36.84 | 0.15% | Share |
| 126 | WMT | Walmart Inc. | 96.03 | -0.04% | 161.76K | -16.33% | 14.2M | 48.95 | 0.15% | Share |
| 127 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 227.72K | +36.01% | 14.14M | 59.12 | 0.15% | Share |
| 128 | IT | Gartner, Inc. | 243.23 | +0.73% | 33.58K | -3.74% | 14.1M | 174.08 | 0.15% | Share |
| 129 | SAP | Sap Se | 269.86 | -0.15% | 52.07K | -18.03% | 13.98M | 136.68 | 0.15% | Share |
| 130 | PFE | Pfizer Inc. | 24.92 | -0.88% | 549.69K | +34.28% | 13.93M | 30.45 | 0.15% | Share |
| 131 | SCHO | Schwab Short-Te... | 24.38 | +0.12% | 572K | +1.82% | 13.92M | 24.08 | 0.15% | Share |
| 132 | XHLF | Bondbloxx Bloom... | 50.36 | +0.02% | 274.22K | -0.17% | 13.81M | 50.23 | 0.15% | Share |
| 133 | UPS | United Parcel S... | 87.44 | -0.34% | 124.97K | +40.33% | 13.74M | 150.69 | 0.15% | Share |
| 134 | BDX | Becton, Dickins... | 194.04 | -0.31% | 59.75K | -3.1% | 13.69M | 240.17 | 0.15% | Share |
| 135 | APD | Air Products an... | 293.96 | -0.07% | 46.14K | +5.51% | 13.61M | 246.59 | 0.14% | Share |
| 136 | VGT | Vanguard Inform... | 696.07 | +0.52% | 24.96K | +32.96% | 13.54M | 543.24 | 0.14% | Share |
| 137 | USHY | iShares Broad U... | 37.63 | +0.21% | 366K | +33.77% | 13.47M | 36.37 | 0.14% | Share |
| 138 | MDLZ | Mondelez Intern... | 62.06 | +0.16% | 196.42K | +75.19% | 13.33M | 68.69 | 0.14% | Share |
| 139 | AMT | American Tower ... | 207.44 | -1.74% | 60.9K | +13.69% | 13.25M | 200.33 | 0.14% | Share |
| 140 | FTSM | First Trust Enh... | 60.07 | +0.01% | 218.85K | -7.78% | 13.1M | 59.65 | 0.14% | Share |
| 141 | MBSF | Regan Floating ... | 25.55 | -0.08% | 513.46K | +3.58K% | 13.07M | 25.45 | 0.14% | Share |
| 142 | ADSK | Autodesk, Inc. | 282.45 | -1.01% | 49.75K | +6.18% | 13.02M | 239.92 | 0.14% | Share |
| 143 | LQD | iShares iBoxx $... | 110.00 | +0.09% | 119.41K | +92.05% | 12.98M | 110.33 | 0.14% | Share |
| 144 | VO | Vanguard Mid Ca... | 289.19 | +0.19% | 50.18K | +40.46% | 12.98M | 253.73 | 0.14% | Share |
| 145 | IVVB | BlackRock ETF T... | 32.00 | +0.12% | 436.44K | +100.00% | 12.8M | 29.32 | 0.14% | Share |
| 146 | AMGN | Amgen Inc. | 289.58 | +0.38% | 40.95K | +27.32% | 12.76M | 270.02 | 0.14% | Share |
| 147 | WSO | Watsco, Inc. | 407.11 | -0.22% | 25.07K | +3.55% | 12.74M | 236.72 | 0.14% | Share |
| 148 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 43.85K | +104.59% | 12.64M | 238.65 | 0.13% | Share |
| 149 | AMAT | Applied Materia... | 164.51 | +1.56% | 86.03K | +20.19% | 12.48M | 135.78 | 0.13% | Share |
| 150 | RYAN | Ryan Specialty ... | 57.72 | -0.57% | 168.56K | -1.72% | 12.45M | 36.86 | 0.13% | Share |