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TOWNSQUARE CAPITAL LLC |
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PROVO |
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UT |
| Zip: |
84604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$187,929,000 |
1,041,850 |
2.75% |
37,018,000 |
48,623 |
0.01 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$174,878,000 |
415,663 |
2.56% |
33,283,000 |
39,120 |
0.005 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.49 |
$165,556,000 |
4,619,321 |
2.42% |
16,619,000 |
240,122 |
0.513 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$75.49 |
$137,410,000 |
1,878,475 |
2.01% |
18,998,000 |
58,428 |
0.1 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$128,861,000 |
5,659,251 |
1.89% |
14,702,000 |
704,438 |
0.063 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.87 |
$124,762,000 |
2,490,257 |
1.83% |
13,499,000 |
104,180 |
0.079 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$118,734,000 |
2,353,507 |
1.74% |
-2,877,000 |
-67,581 |
0.262 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.47 |
$116,587,000 |
5,367,747 |
1.71% |
11,972,000 |
627,625 |
0.959 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$98,078,000 |
571,948 |
1.44% |
6,937,000 |
98,561 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$88,085,000 |
97,487 |
1.29% |
37,011,000 |
-5,647 |
0.004 |
Semiconductor - Speci... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
11 |
- |
$42.24 |
$86,515,000 |
2,033,246 |
1.27% |
8,482,000 |
185,005 |
0.18 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$79,216,000 |
520,268 |
1.16% |
16,345,000 |
74,151 |
0.009 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$71,268,000 |
255,368 |
1.04% |
14,090,000 |
35,751 |
0.015 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$534.05 |
$70,658,000 |
134,399 |
1.03% |
13,821,000 |
15,401 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$27.14 |
$66,848,000 |
2,392,557 |
0.98% |
3,035,000 |
193,609 |
0.432 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
17 |
- |
$86.56 |
$63,492,000 |
727,372 |
0.93% |
10,251,000 |
23,782 |
2.483 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
18 |
- |
$39.07 |
$62,097,000 |
1,541,627 |
0.91% |
-2,366,000 |
-18,467 |
1.616 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
19 |
- |
$650.61 |
$61,844,000 |
101,830 |
0.91% |
12,383,000 |
243 |
0.023 |
Music & Video Stores |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
- |
$0.00 |
$61,202,000 |
1,157,600 |
0.9% |
5,522,000 |
-5,790 |
1.286 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
21 |
- |
$75.37 |
$61,093,000 |
803,852 |
0.89% |
4,338,000 |
30,408 |
0.397 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$76.69 |
$59,587,000 |
782,080 |
0.87% |
6,899,000 |
32,399 |
0.589 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$59,227,000 |
392,412 |
0.87% |
12,977,000 |
61,325 |
0.007 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.81 |
$58,539,000 |
727,099 |
0.86% |
3,405,000 |
48,779 |
0.081 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$56,333,000 |
116,978 |
0.83% |
7,493,000 |
2,466 |
0.012 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$283.76 |
$53,961,000 |
179,166 |
0.79% |
7,081,000 |
1,011 |
0.02 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$29.67 |
$53,930,000 |
1,811,572 |
0.79% |
4,183,000 |
141,105 |
0.14 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.89 |
$52,104,000 |
1,210,595 |
0.76% |
3,413,000 |
56,225 |
0.135 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$777.05 |
$48,457,000 |
63,559 |
0.71% |
-8,552,000 |
-17,135 |
0.033 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$48,333,000 |
366,294 |
0.71% |
8,780,000 |
3,490 |
0.014 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$590.12 |
$45,018,000 |
77,455 |
0.66% |
18,520,000 |
27,534 |
0.02 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$481.85 |
$44,770,000 |
88,724 |
0.66% |
-25,253,000 |
-28,646 |
0.018 |
Application Software |
|
|
ACN |
Accenture Plc |
33 |
- |
$303.64 |
$44,153,000 |
127,385 |
0.65% |
-606,000 |
-166 |
0.02 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$135.16 |
$44,125,000 |
343,656 |
0.65% |
8,724,000 |
1,456 |
0.019 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$464.63 |
$41,524,000 |
85,513 |
0.61% |
16,426,000 |
14,607 |
0.004 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$102.96 |
$40,655,000 |
357,692 |
0.6% |
10,738,000 |
85,898 |
0.02 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$162.71 |
$39,586,000 |
244,961 |
0.58% |
7,703,000 |
84,743 |
0.085 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$531.36 |
$38,695,000 |
73,976 |
0.57% |
12,450,000 |
18,760 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$163.06 |
$37,789,000 |
232,036 |
0.55% |
20,568,000 |
116,848 |
0.042 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$523.55 |
$37,711,000 |
76,231 |
0.55% |
-1,059,000 |
2,589 |
0.008 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$144.10 |
$36,136,000 |
219,060 |
0.53% |
6,010,000 |
-2,229 |
0.095 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$36,136,000 |
720,268 |
0.53% |
7,214,000 |
116,476 |
0 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$353.84 |
$34,933,000 |
101,490 |
0.51% |
19,207,000 |
50,905 |
0.038 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$220.28 |
$34,795,000 |
133,612 |
0.51% |
2,561,000 |
1,222 |
0.061 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.52 |
$33,982,000 |
169,656 |
0.5% |
11,438,000 |
37,125 |
0.006 |
Domestic Money Center... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
46 |
- |
$87.97 |
$33,753,000 |
386,940 |
0.49% |
3,133,000 |
20,801 |
1.52 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
47 |
- |
$81.71 |
$33,285,000 |
401,166 |
0.49% |
2,028,000 |
25,972 |
1.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.35 |
$32,197,000 |
291,272 |
0.47% |
4,444,000 |
39,267 |
0.164 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.43 |
$30,999,000 |
311,764 |
0.45% |
3,368,000 |
31,502 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$159.97 |
$30,867,000 |
195,680 |
0.45% |
5,574,000 |
26,110 |
0.01 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.44 |
$30,118,000 |
368,278 |
0.44% |
15,769,000 |
193,379 |
0.041 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.17 |
$28,787,000 |
330,314 |
0.42% |
5,424,000 |
46,710 |
0.025 |
Medical Appliances & ... |
|
|
SECT |
Main Sector Rotation Etf |
53 |
- |
$0.00 |
$28,683,000 |
569,326 |
0.42% |
4,154,000 |
42,396 |
0.463 |
N/A |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$172.79 |
$28,614,000 |
169,101 |
0.42% |
-2,333,000 |
12,303 |
0.036 |
Drugs - Generic |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$263.11 |
$26,692,000 |
102,702 |
0.39% |
20,839,000 |
78,029 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.94 |
$26,370,000 |
528,345 |
0.39% |
1,159,000 |
29,317 |
0.013 |
Networking & Communic... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$26,074,000 |
158,649 |
0.38% |
11,360,000 |
58,650 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.62 |
$25,391,000 |
605,121 |
0.37% |
5,391,000 |
74,622 |
0.015 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
59 |
- |
$336.15 |
$25,385,000 |
66,177 |
0.37% |
1,588,000 |
-2,490 |
0.006 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$61.46 |
$25,042,000 |
432,059 |
0.37% |
5,991,000 |
44,995 |
0.01 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$414.37 |
$24,069,000 |
57,238 |
0.35% |
7,598,000 |
11,055 |
0.004 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$200.85 |
$24,027,000 |
141,918 |
0.35% |
3,610,000 |
751 |
0.013 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.85 |
$23,771,000 |
204,497 |
0.35% |
9,406,000 |
60,816 |
0.005 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.82 |
$23,578,000 |
250,882 |
0.35% |
3,191,000 |
63,105 |
0.02 |
Textile - Apparel Foo... |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.50 |
$22,773,000 |
239,216 |
0.33% |
-2,081,000 |
-23,147 |
0.202 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
66 |
New |
$0.00 |
$22,654,000 |
855,181 |
0.33% |
22,654,000 |
855,181 |
9.502 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$22,425,000 |
229,932 |
0.33% |
3,366,000 |
3,417 |
0.016 |
Conglomerates |
|
|
IT |
Gartner Inc |
68 |
- |
$449.35 |
$22,011,000 |
46,177 |
0.32% |
970,000 |
-467 |
0.052 |
Management Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
69 |
- |
$0.00 |
$21,913,000 |
783,711 |
0.32% |
6,483,000 |
202,975 |
0.871 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$121.01 |
$21,815,000 |
180,303 |
0.32% |
16,030,000 |
128,479 |
0.054 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$168.35 |
$21,748,000 |
134,043 |
0.32% |
5,133,000 |
20,664 |
0.005 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.47 |
$21,715,000 |
201,816 |
0.32% |
2,097,000 |
20,853 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$455.80 |
$21,245,000 |
47,848 |
0.31% |
2,121,000 |
1,150 |
0.01 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$258.86 |
$21,170,000 |
77,616 |
0.31% |
120,000 |
1,364 |
0.038 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$164.66 |
$20,895,000 |
115,770 |
0.31% |
1,343,000 |
-16,866 |
0.01 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.59 |
$20,053,000 |
265,949 |
0.29% |
18,768,000 |
249,120 |
0.165 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$800.93 |
$19,975,000 |
27,265 |
0.29% |
2,554,000 |
872 |
0.006 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
78 |
- |
$124.63 |
$19,850,000 |
158,029 |
0.29% |
5,181,000 |
18,895 |
0.005 |
Application Software |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.01 |
$19,831,000 |
162,069 |
0.29% |
6,142,000 |
10,459 |
0.009 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
80 |
- |
$100.23 |
$19,209,000 |
209,664 |
0.28% |
3,687,000 |
44,672 |
0.013 |
Cigarettes & Other To... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$93.21 |
$18,866,000 |
199,304 |
0.28% |
-2,189,000 |
-19,133 |
0.071 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$162.93 |
$18,610,000 |
102,196 |
0.27% |
2,340,000 |
-2,791 |
0.006 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$63.35 |
$18,506,000 |
284,748 |
0.27% |
4,506,000 |
50,276 |
0.031 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$91.59 |
$17,560,000 |
185,581 |
0.26% |
-13,536,000 |
-128,901 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.91 |
$17,458,000 |
285,360 |
0.26% |
3,922,000 |
55,668 |
0.007 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$78.90 |
$17,242,000 |
238,343 |
0.25% |
3,691,000 |
41,384 |
0.013 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$488.48 |
$16,909,000 |
35,176 |
0.25% |
12,589,000 |
25,285 |
0.004 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
88 |
- |
$54.00 |
$16,617,000 |
299,403 |
0.24% |
4,494,000 |
17,606 |
0.272 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$803.17 |
$16,553,000 |
21,277 |
0.24% |
4,934,000 |
1,344 |
0.002 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
90 |
- |
$48.04 |
$16,336,000 |
370,844 |
0.24% |
6,764,000 |
136,869 |
0.184 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.65 |
$15,952,000 |
420,668 |
0.23% |
3,086,000 |
38,558 |
0.005 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$151.24 |
$15,769,000 |
99,683 |
0.23% |
1,673,000 |
9,748 |
0.004 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
93 |
- |
$93.35 |
$15,145,000 |
161,614 |
0.22% |
-1,217,000 |
-20,589 |
0.18 |
N/A |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$224.86 |
$14,849,000 |
58,294 |
0.22% |
2,926,000 |
4,721 |
0.008 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$14,796,000 |
52,479 |
0.22% |
174,000 |
3,163 |
0.007 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$14,793,000 |
84,152 |
0.22% |
-571,000 |
22,319 |
0.003 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
97 |
- |
$173.47 |
$14,744,000 |
77,211 |
0.22% |
890,000 |
-7,496 |
0.009 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.21 |
$14,711,000 |
339,352 |
0.22% |
5,227,000 |
123,073 |
0.007 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.56 |
$14,654,000 |
528,085 |
0.21% |
8,728,000 |
322,235 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$181.08 |
$14,272,000 |
81,550 |
0.21% |
3,075,000 |
15,626 |
0.006 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
101 |
- |
$104.48 |
$13,696,000 |
130,772 |
0.2% |
1,380,000 |
13,955 |
0.145 |
Closed - End Fund - Debt |
|
