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TOWNSQUARE CAPITAL LLC |
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PROVO |
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UT |
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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 |
- |
$179.62 |
$150,911,000 |
993,227 |
2.59% |
15,039,000 |
-75,623 |
0.01 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.97 |
$148,937,000 |
4,379,199 |
2.55% |
16,802,000 |
118,152 |
0.487 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$141,595,000 |
376,543 |
2.43% |
33,050,000 |
32,775 |
0.005 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$121,611,000 |
2,421,088 |
2.08% |
-10,782,000 |
-217,268 |
0.269 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$118,412,000 |
1,820,047 |
2.03% |
12,771,000 |
37,975 |
0.097 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$114,159,000 |
4,954,813 |
1.96% |
4,862,000 |
-4,194 |
0.055 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$48.31 |
$111,263,000 |
2,386,077 |
1.91% |
16,363,000 |
86,028 |
0.076 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.06 |
$104,615,000 |
4,740,122 |
1.79% |
25,731,000 |
947,602 |
0.846 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$91,141,000 |
473,387 |
1.56% |
12,126,000 |
11,878 |
0.003 |
Personal Computers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
10 |
- |
$42.07 |
$78,033,000 |
1,848,241 |
1.34% |
-27,596,000 |
-726,186 |
0.163 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$70,023,000 |
117,370 |
1.2% |
7,551,000 |
-5,148 |
0.024 |
Application Software |
|
|
GBCI |
Glacier Bancorp Inc |
12 |
- |
$37.12 |
$64,463,000 |
1,560,094 |
1.1% |
17,437,000 |
-89,955 |
1.635 |
Domestic Regional Banks |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.19 |
$63,813,000 |
2,198,948 |
1.09% |
9,834,000 |
134,733 |
0.397 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$62,871,000 |
446,117 |
1.08% |
-452,000 |
-34,146 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$57,178,000 |
219,617 |
0.98% |
-985,000 |
-33,255 |
0.013 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$723.55 |
$57,009,000 |
80,694 |
0.98% |
10,026,000 |
-3,360 |
0.041 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$56,837,000 |
118,998 |
0.97% |
10,856,000 |
11,923 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
19 |
- |
$72.18 |
$56,755,000 |
773,444 |
0.97% |
9,428,000 |
43,764 |
0.382 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
- |
$0.00 |
$55,680,000 |
1,163,390 |
0.95% |
10,190,000 |
112,094 |
1.293 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$78.41 |
$55,134,000 |
678,320 |
0.94% |
24,057,000 |
269,308 |
0.162 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$83.14 |
$53,241,000 |
703,590 |
0.91% |
6,134,000 |
22,260 |
2.401 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$73.69 |
$52,688,000 |
749,681 |
0.9% |
7,352,000 |
35,610 |
0.621 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$51,074,000 |
103,134 |
0.88% |
-100,000 |
-14,510 |
0.004 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$29.58 |
$49,747,000 |
1,670,467 |
0.85% |
-2,692,000 |
-118,036 |
0.129 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$49,461,000 |
101,587 |
0.85% |
-10,597,000 |
-57,464 |
0.023 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$48,840,000 |
114,512 |
0.84% |
1,258,000 |
-5,672 |
0.012 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$41.11 |
$48,691,000 |
1,154,370 |
0.83% |
12,095,000 |
162,605 |
0.128 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$274.29 |
$46,880,000 |
178,155 |
0.8% |
6,859,000 |
-19,209 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$46,250,000 |
331,087 |
0.79% |
84,000 |
-21,700 |
0.006 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$44,759,000 |
127,551 |
0.77% |
3,901,000 |
-5,490 |
0.02 |
Management Services |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$39,553,000 |
362,804 |
0.68% |
-268,000 |
-23,992 |
0.014 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$38,770,000 |
73,642 |
0.66% |
324,000 |
-2,610 |
0.008 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$126.85 |
$35,401,000 |
342,200 |
0.61% |
2,685,000 |
-17,552 |
0.019 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$217.93 |
$32,234,000 |
132,390 |
0.55% |
595,000 |
-20,522 |
0.06 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
36 |
- |
$158.13 |
$31,883,000 |
160,218 |
0.55% |
-2,472,000 |
-64,660 |
0.055 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$78.56 |
$31,257,000 |
375,194 |
0.54% |
6,607,000 |
34,582 |
0.943 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$88.24 |
$31,096,000 |
314,482 |
0.53% |
21,827,000 |
209,970 |
0.028 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$158.42 |
$30,947,000 |
156,798 |
0.53% |
2,667,000 |
-5,751 |
0.033 |
Drugs - Generic |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
40 |
- |
$84.23 |
$30,620,000 |
366,139 |
0.52% |
6,064,000 |
30,991 |
1.439 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$164.23 |
$30,126,000 |
221,289 |
0.52% |
-1,932,000 |
-12,354 |
0.064 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$29,917,000 |
271,794 |
0.51% |
2,715,000 |
-9,068 |
0.015 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$28,922,000 |
603,792 |
0.5% |
4,296,000 |
40,519 |
0.027 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$65.96 |
$28,574,000 |
465,306 |
0.49% |
-1,512,000 |
-49,335 |
0.04 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
45 |
New |
$0.00 |
$28,204,000 |
983,736 |
0.48% |
28,204,000 |
983,736 |
9.369 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.45 |
$27,753,000 |
252,005 |
0.48% |
-1,328,000 |
-11,244 |
0.142 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
47 |
- |
$99.20 |
$27,631,000 |
280,262 |
0.47% |
94,000 |
-3,857 |
0.031 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.60 |
$26,498,000 |
49,921 |
0.45% |
436,000 |
-1,567 |
0.013 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$508.26 |
$26,245,000 |
55,216 |
0.45% |
5,136,000 |
5,835 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$26,243,000 |
465,308 |
0.45% |
3,244,000 |
10,788 |
0.017 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$25,293,000 |
169,570 |
0.43% |
-4,312,000 |
-6,001 |
0.009 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$25,211,000 |
499,028 |
0.43% |
-3,045,000 |
-26,561 |
0.012 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$25,098,000 |
70,906 |
0.43% |
-3,513,000 |
-24,396 |
0.003 |
Internet Service Prov... |
|
|
JNK |
Spdr Lehman Hyb Etf |
54 |
- |
$93.73 |
$24,854,000 |
262,363 |
0.43% |
-1,013,000 |
-23,773 |
0.221 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
55 |
- |
$0.00 |
$24,529,000 |
526,930 |
0.42% |
4,503,000 |
51,130 |
0.428 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$23,797,000 |
68,667 |
0.41% |
987,000 |
-6,822 |
0.006 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.74 |
$23,363,000 |
283,604 |
0.4% |
-390,000 |
-19,520 |
0.021 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$22,544,000 |
132,531 |
0.39% |
1,403,000 |
-13,249 |
0.004 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$91.49 |
$21,055,000 |
218,437 |
0.36% |
-1,162,000 |
-24,137 |
0.078 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$251.04 |
$21,050,000 |
76,252 |
0.36% |
3,281,000 |
-6,453 |
0.038 |
Application Software |
|
|
IT |
Gartner Inc |
61 |
- |
$448.78 |
$21,041,000 |
46,644 |
0.36% |
4,190,000 |
-2,397 |
0.052 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$165.66 |
$20,417,000 |
141,167 |
0.35% |
2,488,000 |
-20,265 |
0.012 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.12 |
$20,387,000 |
187,777 |
0.35% |
1,374,000 |
-11,067 |
0.015 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$20,000,000 |
530,499 |
0.34% |
1,800,000 |
-31,056 |
0.013 |
Telecom Services - Do... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.12 |
$19,618,000 |
180,963 |
0.34% |
1,372,000 |
3,023 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$19,552,000 |
132,636 |
0.34% |
6,027,000 |
1,094 |
0.011 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$70.73 |
$19,311,000 |
262,555 |
0.33% |
2,712,000 |
24,672 |
0.032 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$19,124,000 |
46,698 |
0.33% |
6,130,000 |
10,431 |
0.01 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$19,059,000 |
226,515 |
0.33% |
1,257,000 |
-20,839 |
0.016 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$59.91 |
$19,051,000 |
387,064 |
0.33% |
2,868,000 |
-8,995 |
0.009 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$17,421,000 |
26,393 |
0.3% |
3,568,000 |
1,873 |
0.006 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$157.91 |
$17,221,000 |
115,188 |
0.3% |
4,364,000 |
21,978 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$16,615,000 |
113,379 |
0.28% |
-2,759,000 |
-19,451 |
0.005 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$16,471,000 |
46,183 |
0.28% |
452,000 |
454 |
0.003 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
New |
$90.24 |
$16,362,000 |
182,203 |
0.28% |
16,362,000 |
182,203 |
0.202 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$16,270,000 |
104,987 |
0.28% |
-610,000 |
-8,255 |
0.006 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$15,726,000 |
50,585 |
0.27% |
3,187,000 |
4,540 |
0.019 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
78 |
- |
$95.02 |
$15,522,000 |
164,992 |
0.27% |
-468,000 |
-7,726 |
0.011 |
Cigarettes & Other To... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
79 |
- |
$0.00 |
$15,430,000 |
580,736 |
0.26% |
1,154,000 |
-2,209 |
0.645 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$15,364,000 |
61,833 |
0.26% |
-3,875,000 |
-15,055 |
0.002 |
Auto Manufacturers |
|
|
MCHI |
Ishares Msci China Index Fund |
81 |
New |
$42.35 |
$15,078,000 |
370,104 |
0.26% |
15,078,000 |
370,104 |
0.461 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$14,714,000 |
99,999 |
0.25% |
3,358,000 |
13,832 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.21 |
$14,669,000 |
139,134 |
0.25% |
-5,217,000 |
-48,607 |
0.005 |
Application Software |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$14,622,000 |
49,316 |
0.25% |
1,220,000 |
-1,558 |
0.007 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.96 |
$14,365,000 |
143,681 |
0.25% |
-1,893,000 |
5,411 |
0.003 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.21 |
$14,349,000 |
174,899 |
0.25% |
-21,847,000 |
-272,126 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$14,096,000 |
89,935 |
0.24% |
-2,631,000 |
-17,459 |
0.003 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$67.78 |
$14,000,000 |
234,472 |
0.24% |
2,473,000 |
56,813 |
0.025 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$13,854,000 |
84,707 |
0.24% |
1,283,000 |
-4,892 |
0.01 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$13,689,000 |
151,610 |
0.23% |
-1,377,000 |
-34,282 |
0.009 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$74.99 |
$13,551,000 |
196,959 |
0.23% |
2,777,000 |
709 |
0.011 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$13,536,000 |
229,692 |
0.23% |
-1,717,000 |
-42,785 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.83 |
$12,866,000 |
382,110 |
0.22% |
3,918,000 |
55,310 |
0.004 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
94 |
- |
$104.41 |
$12,316,000 |
116,817 |
0.21% |
4,079,000 |
36,734 |
0.13 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$12,224,000 |
338,417 |
0.21% |
9,114,000 |
246,842 |
0.376 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
96 |
- |
$48.94 |
$12,123,000 |
281,797 |
0.21% |
-1,023,000 |
10,180 |
0.256 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$11,923,000 |
53,573 |
0.2% |
720,000 |
-326 |
0.007 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.78 |
$11,753,000 |
109,338 |
0.2% |
-3,133,000 |
-34,184 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$11,619,000 |
19,933 |
0.2% |
1,211,000 |
556 |
0.002 |
Drug Manufacturers - ... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
100 |
New |
$76.34 |
$11,484,000 |
153,324 |
0.2% |
11,484,000 |
153,324 |
4.319 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
101 |
- |
$62.44 |
$11,309,000 |
138,604 |
0.19% |
5,792,000 |
87,790 |
0.13 |
N/A |
|
