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  Name: Townsend & Associates Inc
  City: WESTMINSTER
  State: CO
  Zip: 80234
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $857,635,000
  Total Value Change : $58,860,000
  Securities Held Change : -1
   
All Securities Held : 104
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 60
  Unchanged Positions : 17
  Decreased Positions : 24

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 108 Closed $165.84 $0 0 0% -1,913,000 -12,273 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 107 Closed $278.54 $0 0 0% -228,000 -840 0    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 106 Closed $482.65 $0 0 0% -264,000 -436 0    Application Software
   (NKE)1 Year Chart         NKE Nike Inc B 105 Closed $93.39 $0 0 0% -220,000 -2,183 0    Textile - Apparel Foo...
   (CCI)1 Year Chart         CCI Crown Castle International ... 109 Closed $99.88 $0 0 0% -217,000 -2,055 0    Integrated Telecommun...

      5 Records Found
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