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| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
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 |
- |
$188.00 |
$150,911,000 |
993,227 |
2.59% |
15,039,000 |
-75,623 |
0.01 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
10 |
- |
$42.16 |
$78,033,000 |
1,848,241 |
1.34% |
-27,596,000 |
-726,186 |
0.163 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$488.10 |
$70,023,000 |
117,370 |
1.2% |
7,551,000 |
-5,148 |
0.024 |
Application Software |
|
|
GBCI |
Glacier Bancorp Inc |
12 |
- |
$38.79 |
$64,463,000 |
1,560,094 |
1.1% |
17,437,000 |
-89,955 |
1.635 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.16 |
$62,871,000 |
446,117 |
1.08% |
-452,000 |
-34,146 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$277.19 |
$57,178,000 |
219,617 |
0.98% |
-985,000 |
-33,255 |
0.013 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$721.03 |
$57,009,000 |
80,694 |
0.98% |
10,026,000 |
-3,360 |
0.041 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$904.12 |
$51,074,000 |
103,134 |
0.88% |
-100,000 |
-14,510 |
0.004 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$29.63 |
$49,747,000 |
1,670,467 |
0.85% |
-2,692,000 |
-118,036 |
0.129 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
26 |
- |
$609.47 |
$49,461,000 |
101,587 |
0.85% |
-10,597,000 |
-57,464 |
0.023 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
27 |
- |
$454.77 |
$48,840,000 |
114,512 |
0.84% |
1,258,000 |
-5,672 |
0.012 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$278.97 |
$46,880,000 |
178,155 |
0.8% |
6,859,000 |
-19,209 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.38 |
$46,250,000 |
331,087 |
0.79% |
84,000 |
-21,700 |
0.006 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
31 |
- |
$311.99 |
$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 |
- |
$503.21 |
$38,770,000 |
73,642 |
0.66% |
324,000 |
-2,610 |
0.008 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$126.69 |
$35,401,000 |
342,200 |
0.61% |
2,685,000 |
-17,552 |
0.019 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$213.95 |
$32,234,000 |
132,390 |
0.55% |
595,000 |
-20,522 |
0.06 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
36 |
- |
$157.78 |
$31,883,000 |
160,218 |
0.55% |
-2,472,000 |
-64,660 |
0.055 |
N/A |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$164.92 |
$30,947,000 |
156,798 |
0.53% |
2,667,000 |
-5,751 |
0.033 |
Drugs - Generic |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$157.90 |
$30,126,000 |
221,289 |
0.52% |
-1,932,000 |
-12,354 |
0.064 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.94 |
$29,917,000 |
271,794 |
0.51% |
2,715,000 |
-9,068 |
0.015 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$63.81 |
$28,574,000 |
465,306 |
0.49% |
-1,512,000 |
-49,335 |
0.04 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.15 |
$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 |
- |
$99.01 |
$27,631,000 |
280,262 |
0.47% |
94,000 |
-3,857 |
0.031 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.64 |
$26,498,000 |
49,921 |
0.45% |
436,000 |
-1,567 |
0.013 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.54 |
$25,293,000 |
169,570 |
0.43% |
-4,312,000 |
-6,001 |
0.009 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.00 |
$25,211,000 |
499,028 |
0.43% |
-3,045,000 |
-26,561 |
0.012 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$472.60 |
$25,098,000 |
70,906 |
0.43% |
-3,513,000 |
-24,396 |
0.003 |
Internet Service Prov... |
|
|
JNK |
Spdr Lehman Hyb Etf |
54 |
- |
$94.21 |
$24,854,000 |
262,363 |
0.43% |
-1,013,000 |
-23,773 |
0.221 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$338.83 |
$23,797,000 |
68,667 |
0.41% |
987,000 |
-6,822 |
0.006 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.55 |
$23,363,000 |
283,604 |
0.4% |
-390,000 |
-19,520 |
0.021 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$195.65 |
$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 |
- |
$92.52 |
$21,055,000 |
218,437 |
0.36% |
-1,162,000 |
-24,137 |
0.078 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$249.63 |
$21,050,000 |
76,252 |
0.36% |
3,281,000 |
-6,453 |
0.038 |
Application Software |
|
|
IT |
Gartner Inc |
61 |
- |
$434.27 |
$21,041,000 |
46,644 |
0.36% |
4,190,000 |
-2,397 |
0.052 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$180.55 |
$20,417,000 |
141,167 |
0.35% |
2,488,000 |
-20,265 |
0.012 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.59 |
$20,387,000 |
187,777 |
0.35% |
1,374,000 |
-11,067 |
0.015 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.48 |
$20,000,000 |
530,499 |
0.34% |
1,800,000 |
-31,056 |
0.013 |
Telecom Services - Do... |
|
|
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 |
- |
$61.23 |
$19,051,000 |
387,064 |
0.33% |
2,868,000 |
-8,995 |
0.009 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.07 |
$16,615,000 |
113,379 |
0.28% |
-2,759,000 |
-19,451 |
0.005 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.45 |
$16,270,000 |
104,987 |
0.28% |
-610,000 |
-8,255 |
0.006 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
78 |
- |
$98.25 |
$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 |
- |
$177.81 |
$15,364,000 |
61,833 |
0.26% |
-3,875,000 |
-15,055 |
0.002 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.39 |
$14,669,000 |
139,134 |
0.25% |
-5,217,000 |
-48,607 |
0.005 |
Application Software |
|
|
MCD |
McDonalds Corp |
84 |
- |
$268.49 |
$14,622,000 |
49,316 |
0.25% |
1,220,000 |
-1,558 |
0.007 |
Restaurants |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.28 |
$14,349,000 |
174,899 |
0.25% |
-21,847,000 |
-272,126 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$148.95 |
$14,096,000 |
89,935 |
0.24% |
-2,631,000 |
-17,459 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$169.90 |
$13,854,000 |
84,707 |
0.24% |
1,283,000 |
-4,892 |
0.01 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.44 |
$13,689,000 |
151,610 |
0.23% |
-1,377,000 |
-34,282 |
0.009 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.85 |
$13,536,000 |
229,692 |
0.23% |
-1,717,000 |
-42,785 |
0.005 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$232.07 |
$11,923,000 |
53,573 |
0.2% |
720,000 |
-326 |
0.007 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.84 |
$11,753,000 |
109,338 |
0.2% |
-3,133,000 |
-34,184 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$177.41 |
$11,197,000 |
65,924 |
0.19% |
-24,000 |
-297 |
0.005 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$242.94 |
$11,088,000 |
47,593 |
0.19% |
-927,000 |
-2,349 |
0.011 |
Business Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
108 |
- |
$16.25 |
$10,636,000 |
770,715 |
0.18% |
-363,000 |
-13,249 |
0.029 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
110 |
- |
$347.35 |
$10,234,000 |
34,177 |
0.18% |
256,000 |
-703 |
0.009 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$233.58 |
$9,875,000 |
40,501 |
0.17% |
-3,026,000 |
-9,399 |
0.014 |
Medical Instruments &... |
|
|
WSO |
Watsco Inc |
115 |
- |
$468.69 |
$9,821,000 |
22,923 |
0.17% |
510,000 |
-1,727 |
0.064 |
Building Materials Wh... |
|
|
FDS |
Factset Research Systems Inc |
116 |
- |
$433.90 |
$9,808,000 |
20,562 |
0.17% |
173,000 |
-1,472 |
0.054 |
Information & Deliver... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
117 |
- |
$77.00 |
$9,685,000 |
125,145 |
0.17% |
-1,265,000 |
-23,387 |
0.004 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
118 |
- |
$45.77 |
$9,572,000 |
233,975 |
0.16% |
-5,251,000 |
-170,376 |
0.116 |
N/A |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.05 |
$9,484,000 |
216,279 |
0.16% |
-2,523,000 |
-54,506 |
0.005 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
120 |
- |
$3,660.00 |
$9,443,000 |
2,662 |
0.16% |
1,150,000 |
-27 |
0.005 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$73.50 |
$9,436,000 |
98,279 |
0.16% |
-938,000 |
-15,384 |
0.008 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
124 |
- |
$52.69 |
$9,150,000 |
188,744 |
0.16% |
-737,000 |
-11,404 |
0.016 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
125 |
- |
$292.74 |
$9,138,000 |
35,190 |
0.16% |
634,000 |
-3,293 |
0.012 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
126 |
- |
$17.11 |
$9,015,000 |
537,223 |
0.15% |
346,000 |
-39,955 |
0.008 |
Long Distance Carriers |
|
|
ARES |
Ares Management Lp |
128 |
- |
$0.00 |
$8,895,000 |
74,794 |
0.15% |
789,000 |
-4,009 |
0.045 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$8,854,000 |
56,165 |
0.15% |
-475,000 |
-2,168 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,325.37 |
$8,767,000 |
7,855 |
0.15% |
943,000 |
-1,564 |
0.002 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
131 |
- |
$187.33 |
$8,621,000 |
52,280 |
0.15% |
756,000 |
-2,912 |
0.016 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
134 |
- |
$147.77 |
$8,421,000 |
53,557 |
0.14% |
-1,920,000 |
-12,789 |
0.007 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
140 |
- |
$190.31 |
$8,230,000 |
53,234 |
0.14% |
825,000 |
-4,023 |
0.045 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
142 |
- |
$49.62 |
$7,987,000 |
161,714 |
0.14% |
-7,687,000 |
-155,006 |
0.041 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
143 |
- |
$0.00 |
$7,960,000 |
154,182 |
0.14% |
-5,534,000 |
-120,820 |
0.319 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$183.95 |
$7,933,000 |
46,537 |
0.14% |
-340,000 |
-5,488 |
0.005 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
145 |
- |
$54.91 |
$7,888,000 |
99,902 |
0.14% |
357,000 |
-7,961 |
0.008 |
Drug Stores |
|
|
PCG |
PG&E Corp |
146 |
- |
$17.84 |
$7,834,000 |
434,524 |
0.13% |
736,000 |
-5,524 |
0.022 |
Multi Utilities |
|
|
IDEV |
Ishares Core Msci Internati... |
147 |
- |
$66.88 |
$7,760,000 |
121,902 |
0.13% |
-1,482,000 |
-36,672 |
0.02 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
149 |
- |
$49.96 |
$7,649,000 |
179,669 |
0.13% |
320,000 |
-16,872 |
0.012 |
Copper |
|
|
WMB |
Williams Companies Inc |
150 |
- |
$39.32 |
$7,542,000 |
216,528 |
0.13% |
-2,357,000 |
-77,311 |
0.018 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
151 |
- |
$246.27 |
$7,401,000 |
27,033 |
0.13% |
-760,000 |
-1,763 |
0.012 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
152 |
- |
$72.63 |
$7,381,000 |
112,170 |
0.13% |
-327,000 |
-7,558 |
0.005 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
153 |
- |
$55.16 |
$7,327,000 |
149,532 |
0.13% |
-972,000 |
-43,073 |
0.031 |
Auto Dealerships |
|
|
ALGN |
Align Technology Inc |
154 |
- |
$273.65 |
$7,194,000 |
26,255 |
0.12% |
-1,366,000 |
-1,783 |
0.033 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
156 |
- |
$275.91 |
$7,102,000 |
24,588 |
0.12% |
614,000 |
-851 |
0.045 |
Small Tools & Accesso... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
157 |
- |
$66.28 |
$7,070,000 |
128,889 |
0.12% |
854,000 |
-7,870 |
0.028 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
162 |
- |
$466.16 |
$6,958,000 |
15,351 |
0.12% |
546,000 |
-328 |
0.005 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
165 |
- |
$632.43 |
$6,810,000 |
10,895 |
0.12% |
992,000 |
-492 |
0.004 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
167 |
- |
$207.36 |
$6,754,000 |
41,674 |
0.12% |
524,000 |
-3,326 |
0.005 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
169 |
- |
$43.99 |
$6,704,000 |
167,099 |
0.11% |
8,000 |
-47,034 |
0.011 |
N/A |
|
|
OKE |
ONEOK Inc |
170 |
- |
$79.14 |
$6,700,000 |
95,408 |
0.11% |
527,000 |
-1,906 |
0.021 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
171 |
- |
$429.21 |
$6,568,000 |
14,910 |
0.11% |
1,054,000 |
-179 |
0.004 |
Publishing |
|
|
COP |
ConocoPhillips |
173 |
- |
$123.06 |
$6,469,000 |
55,732 |
0.11% |
-328,000 |
-1,007 |
0.005 |
Integrated Oil & Gas |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
176 |
- |
$63.34 |
$6,421,000 |
96,363 |
0.11% |
1,238,000 |
-2,982 |
0.179 |
Foreign Money Center ... |
|
