TOWNSQUARE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS SER TR | 317,729 | 334,621 | +16,892 | 17,789,703 | 20,997,762 | 3.18% | +3,208,059 |
| ISHARES TR | 13,431 | 18,568 | +5,137 | 5,702,534 | 8,697,437 | 1.32% | +2,994,903 |
| PEPSICO INC(PEP) | 20,554 | 40,383 | +19,829 | 2,713,905 | 5,671,321 | 0.86% | +2,957,416 |
| APPLE INC(AAPL) | 120,540 | 104,571 | -15,969 | 24,731,118 | 26,627,086 | 4.03% | +1,895,968 |
| APPLOVIN CORP(APP) | 12,492 | 8,131 | -4,361 | 4,373,199 | 5,842,449 | 0.88% | +1,469,250 |
| GE VERNOVA INC(GEV) | 452 | 2,282 | +1,830 | 239,180 | 1,403,202 | 0.21% | +1,164,022 |
| APTIV PLC(APTV) | 0 | 11,736 | +11,736 | 0 | 1,011,878 | 0.15% | +1,011,878 |
| UNITED RENTALS INC(URI) | 570 | 1,454 | +884 | 429,438 | 1,388,075 | 0.21% | +958,637 |
| FLEX LTD(FLEX) | 59,590 | 64,799 | +5,209 | 2,974,733 | 3,756,398 | 0.57% | +781,665 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,498 | 4,669 | +1,171 | 807,094 | 1,585,966 | 0.24% | +778,872 |
| BRINKER INTL INC(EAT) | 0 | 4,713 | +4,713 | 0 | 597,043 | 0.09% | +597,043 |
| PULTE GROUP INC(PHM) | 7,394 | 10,380 | +2,986 | 779,772 | 1,371,509 | 0.21% | +591,737 |
| KKR & CO INC(KKR) | 8,247 | 12,225 | +3,978 | 1,097,099 | 1,588,638 | 0.24% | +491,539 |
| ROBLOX CORP(RBLX) | 0 | 2,897 | +2,897 | 0 | 401,293 | 0.06% | +401,293 |
| DECKERS OUTDOOR CORP(DECK) | 8,035 | 11,956 | +3,921 | 828,168 | 1,211,980 | 0.18% | +383,812 |
| US BANCORP DEL(USB) | 96,474 | 97,568 | +1,094 | 4,365,448 | 4,715,461 | 0.71% | +350,013 |
| AMPHENOL CORP NEW | 24,855 | 22,574 | -2,281 | 2,454,431 | 2,793,533 | 0.42% | +339,102 |
| ISHARES TR | 0 | 919 | +919 | 0 | 335,876 | 0.05% | +335,876 |
| SHELL PLC(SHEL) | 90,224 | 93,228 | +3,004 | 6,352,641 | 6,668,598 | 1.01% | +315,957 |
| ABBVIE INC(ABBV) | 43,923 | 36,383 | -7,540 | 8,152,934 | 8,424,024 | 1.27% | +271,090 |
| PFIZER INC(PFE) | 204,265 | 204,776 | +511 | 4,951,373 | 5,217,692 | 0.79% | +266,319 |
| DICKS SPORTING GOODS INC(DKS) | 8,081 | 8,386 | +305 | 1,598,502 | 1,863,537 | 0.28% | +265,035 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,898 | +1,898 | 0 | 255,604 | 0.04% | +255,604 |
| D R HORTON INC(DHI) | 0 | 1,429 | +1,429 | 0 | 242,173 | 0.04% | +242,173 |
| SNOWFLAKE INC(SNOW) | 0 | 927 | +927 | 0 | 209,085 | 0.03% | +209,085 |
| FIVE BELOW INC(FIVE) | 0 | 1,334 | +1,334 | 0 | 206,369 | 0.03% | +206,369 |
| NEWMONT CORP(NEM) | 0 | 2,421 | +2,421 | 0 | 204,115 | 0.03% | +204,115 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,203 | +1,203 | 0 | 201,382 | 0.03% | +201,382 |
| INVESCO EXCH TRADED FD TR II | 3,835 | 4,205 | +370 | 870,929 | 1,039,140 | 0.16% | +168,211 |
| LITTELFUSE INC(LFUS) | 6,377 | 6,230 | -147 | 1,445,857 | 1,613,632 | 0.24% | +167,775 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,647 | 2,254 | -393 | 382,042 | 532,079 | 0.08% | +150,037 |
| LAM RESEARCH CORP(LRCX) | 4,806 | 4,503 | -303 | 467,816 | 602,952 | 0.09% | +135,136 |
| QVC GROUP INC | 13,012 | 11,782 | -1,230 | 35,783 | 158,939 | 0.02% | +123,156 |
| KLA CORP(KLAC) | 1,057 | 983 | -74 | 946,860 | 1,060,289 | 0.16% | +113,429 |
| CUMMINS INC(CMI) | 2,472 | 2,159 | -313 | 809,450 | 911,923 | 0.14% | +102,473 |
| VANGUARD INDEX FDS | 1,810 | 2,246 | +436 | 319,844 | 418,940 | 0.06% | +99,096 |
| ISHARES TR | 9,458 | 9,458 | 0 | 1,837,027 | 1,925,555 | 0.29% | +88,528 |
| HUBBELL INC(HUBB) | 2,795 | 2,817 | +22 | 1,141,506 | 1,212,190 | 0.18% | +70,684 |
| BROADCOM INC(AVGO) | 50,754 | 42,615 | -8,139 | 13,990,354 | 14,059,267 | 2.13% | +68,913 |
| VANGUARD WORLD FD | 918 | 1,003 | +85 | 336,144 | 403,627 | 0.06% | +67,483 |
| PRIMERICA INC(PRI) | 5,997 | 6,140 | +143 | 1,641,256 | 1,704,461 | 0.26% | +63,205 |
| EXPEDIA GROUP INC(EXPE) | 2,364 | 2,159 | -205 | 398,759 | 461,487 | 0.07% | +62,728 |
| SCHWAB STRATEGIC TR | 23,289 | 23,254 | -35 | 680,272 | 742,035 | 0.11% | +61,763 |
| VANGUARD SPECIALIZED FUNDS | 7,226 | 7,134 | -92 | 1,478,854 | 1,539,490 | 0.23% | +60,636 |
| TJX COS INC NEW(TJX) | 17,070 | 14,921 | -2,149 | 2,107,981 | 2,156,681 | 0.33% | +48,700 |
| VANGUARD ADMIRAL FDS INC | 6,922 | 6,792 | -130 | 1,306,250 | 1,354,800 | 0.20% | +48,550 |
| DUPONT DE NEMOURS INC(DD) | 7,001 | 6,780 | -221 | 480,199 | 528,163 | 0.08% | +47,964 |
| LOGITECH INTL S A | 2,587 | 2,562 | -25 | 233,166 | 281,001 | 0.04% | +47,835 |
| JOHNSON & JOHNSON(JNJ) | 56,977 | 47,176 | -9,801 | 8,703,232 | 8,747,482 | 1.32% | +44,250 |
| ISHARES TR | 2,152 | 2,521 | +369 | 213,476 | 252,730 | 0.04% | +39,254 |
| INNOVATOR ETFS TRUST | 20,713 | 20,713 | 0 | 912,408 | 948,552 | 0.14% | +36,144 |
| ISHARES TR | 1,056 | 1,050 | -6 | 301,869 | 336,042 | 0.05% | +34,173 |
| INNOVATOR ETFS TRUST | 11,978 | 11,978 | 0 | 601,590 | 635,021 | 0.10% | +33,431 |
| INNOVATOR ETFS TRUST | 16,360 | 16,360 | 0 | 654,564 | 687,447 | 0.10% | +32,883 |
| ISHARES TR | 1,528 | 1,528 | 0 | 241,057 | 270,166 | 0.04% | +29,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,465 | 7,973 | -2,492 | 1,426,589 | 1,454,434 | 0.22% | +27,845 |
| ELECTRONIC ARTS INC(EA) | 1,397 | 1,221 | -176 | 223,108 | 246,275 | 0.04% | +23,167 |
| VANGUARD INDEX FDS | 1,650 | 1,650 | 0 | 461,720 | 484,671 | 0.07% | +22,951 |
| ISHARES TR | 3,006 | 3,024 | +18 | 268,707 | 282,351 | 0.04% | +13,644 |
| J P MORGAN EXCHANGE TRADED F | 5,029 | 5,029 | 0 | 283,700 | 296,690 | 0.04% | +12,990 |
| ISHARES TR | 2,241 | 2,213 | -28 | 296,126 | 309,090 | 0.05% | +12,964 |
| INNOVATOR ETFS TRUST | 7,008 | 7,008 | 0 | 283,490 | 295,218 | 0.04% | +11,728 |
| TRUIST FINL CORP(TFC) | 16,512 | 15,747 | -765 | 709,833 | 719,953 | 0.11% | +10,120 |
| FIRST TR EXCHANGE-TRADED FD | 914 | 914 | 0 | 246,168 | 255,774 | 0.04% | +9,606 |
| ISHARES TR | 2,030 | 1,836 | -194 | 351,738 | 359,599 | 0.05% | +7,861 |
| ISHARES TR | 3,902 | 3,902 | 0 | 437,030 | 444,366 | 0.07% | +7,336 |
| ISHARES TR | 1,943 | 1,935 | -8 | 269,455 | 275,564 | 0.04% | +6,109 |
| GOLDMAN SACHS ETF TR | 5,972 | 5,896 | -76 | 236,849 | 242,385 | 0.04% | +5,536 |
| WILLIAMS SONOMA INC(WSM) | 2,476 | 2,088 | -388 | 404,504 | 408,099 | 0.06% | +3,595 |
| BANK NEW YORK MELLON CORP | 11,138 | 9,342 | -1,796 | 1,014,784 | 1,017,904 | 0.15% | +3,120 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,109 | 4,954 | -155 | 263,011 | 264,494 | 0.04% | +1,483 |
| VANGUARD SCOTTSDALE FDS | 3,355 | 3,355 | 0 | 266,723 | 268,165 | 0.04% | +1,442 |
| FASTENAL CO(FAST) | 30,155 | 25,807 | -4,348 | 1,266,510 | 1,265,579 | 0.19% | -931 |
| SCHWAB STRATEGIC TR | 10,670 | 10,603 | -67 | 260,126 | 258,713 | 0.04% | -1,413 |
| BRITISH AMERN TOB PLC(BTI) | 20,426 | 18,127 | -2,299 | 966,762 | 962,181 | 0.15% | -4,581 |
| MFS HIGH INCOME MUN TR | 13,524 | 11,690 | -1,834 | 48,416 | 43,487 | 0.01% | -4,929 |
| CION INVT CORP(CICB) | 16,388 | 15,797 | -591 | 156,834 | 149,756 | 0.02% | -7,078 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 392 | 369 | -23 | 460,491 | 452,988 | 0.07% | -7,503 |
| INTEL CORP(INTC) | 19,721 | 12,912 | -6,809 | 441,756 | 433,206 | 0.07% | -8,550 |
| WP CAREY INC(WPC) | 3,848 | 3,420 | -428 | 240,038 | 231,090 | 0.03% | -8,948 |
| UBER TECHNOLOGIES INC(UBER) | 6,420 | 6,018 | -402 | 598,986 | 589,583 | 0.09% | -9,403 |
| VANGUARD INTL EQUITY INDEX F | 7,430 | 6,864 | -566 | 499,445 | 489,884 | 0.07% | -9,561 |
| BURLINGTON STORES INC(BURL) | 1,445 | 1,270 | -175 | 336,165 | 323,215 | 0.05% | -12,950 |
| ISHARES TR | 8,430 | 7,899 | -531 | 476,801 | 463,829 | 0.07% | -12,972 |
| ARGENX SE(ARGX) | 988 | 720 | -268 | 544,605 | 531,044 | 0.08% | -13,561 |
| AERCAP HOLDINGS NV(AER) | 1,852 | 1,661 | -191 | 216,684 | 200,981 | 0.03% | -15,703 |
| PACKAGING CORP AMER(PKG) | 1,424 | 1,148 | -276 | 268,353 | 250,183 | 0.04% | -18,170 |
| UNDER ARMOUR INC(UA) | 15,361 | 17,354 | +1,993 | 104,916 | 86,597 | 0.01% | -18,319 |
| INVESCO EXCH TRADED FD TR II | 16,143 | 14,839 | -1,304 | 361,442 | 342,633 | 0.05% | -18,809 |
| PROSHARES TR | 7,672 | 7,672 | 0 | 304,425 | 283,557 | 0.04% | -20,868 |
| FLOOR & DECOR HLDGS INC(FND) | 3,292 | 3,095 | -197 | 250,060 | 228,101 | 0.03% | -21,959 |
| HOLLEY INC | 12,433 | 0 | -12,433 | 24,866 | 0 | — | -24,866 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,026 | 868 | -158 | 249,165 | 224,257 | 0.03% | -24,908 |
| DOORDASH INC(DASH) | 1,197 | 993 | -204 | 295,072 | 270,086 | 0.04% | -24,986 |
| SPDR SERIES TRUST | 8,429 | 7,329 | -1,100 | 267,705 | 242,370 | 0.04% | -25,335 |
| PRICE T ROWE GROUP INC(TROW) | 5,797 | 5,195 | -602 | 559,411 | 533,215 | 0.08% | -26,196 |
| VANGUARD WORLD FD | 441 | 356 | -85 | 292,636 | 265,800 | 0.04% | -26,836 |
| NXP SEMICONDUCTORS N V | 1,091 | 927 | -164 | 238,373 | 211,105 | 0.03% | -27,268 |
| ISHARES TR | 5,083 | 4,444 | -639 | 555,569 | 528,137 | 0.08% | -27,432 |
| BP PLC(BP) | 21,153 | 17,565 | -3,588 | 633,118 | 605,290 | 0.09% | -27,828 |