The Analysis of TOWNSQUARE CAPITAL LLC's Holdings

Currently, TOWNSQUARE CAPITAL LLC holds 244 types of securities in its portfolio with a total value $446.1M. In the most recent quarter, they have increased their positions in IWF (+18.9K shares, valued at $8.9M), NFLX (+51.3K shares, valued at $4.8M), IWD (+11.6K shares, valued at $2.4M); decreased their positions in SPYG (-137.8K shares, valued at $14.7M), META (-13.8K shares, valued at $9.1M), SPYV (-146.3K shares, valued at $8.3M); initiated new positions in IBKR (+9.0K shares, valued at $578.0K), PPG (+4.4K shares, valued at $451.3K), N/A (+5.9K shares, valued at $383.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC94.0K shares-10.15%2025-12-312026-02-11

LCLG ADVISORS SER TR324.9K shares-2.91%2025-12-312026-02-11

NVDA NVIDIA CORPORATION96.8K shares-2.18%2025-12-312026-02-11

IWF ISHARES TR37.4K shares101.58%2025-12-312026-02-11

AMZN AMAZON COM INC66.1K shares-10.09%2025-12-312026-02-11

MSFT MICROSOFT CORP30.4K shares-31.18%2025-12-312026-02-11

BROADCOM INC BROADCOM INC41.8K shares-1.98%2025-12-312026-02-11

ALPHABET INC ALPHABET INC35.8K shares-6.66%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON44.3K shares-6.12%2025-12-312026-02-11

META META PLATFORMS INC12.9K shares-51.72%2025-12-312026-02-11

CSCO CISCO SYS INC99.2K shares-13.67%2025-12-312026-02-11

MA MASTERCARD INCORPORATED12.2K shares-40.55%2025-12-312026-02-11

ABBV ABBVIE INC30.5K shares-16.05%2025-12-312026-02-11

SHEL SHELL PLC94.0K shares0.86%2025-12-312026-02-11

CVX CHEVRON CORP NEW43.1K shares-22.32%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.20.2K shares-18.00%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW62.4K shares-24.03%2025-12-312026-02-11

LLY ELI LILLY & CO5.3K shares-10.94%2025-12-312026-02-11

ALPHABET INC ALPHABET INC17.9K shares-28.07%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC34.9K shares-21.85%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC133.1K shares-7.63%2025-12-312026-02-11

NFLX NETFLIX INC57.8K shares791.98%2025-12-312026-02-11

SPYG SPDR SERIES TRUST50.8K shares-73.07%2025-12-312026-02-11

PEP PEPSICO INC37.2K shares-7.89%2025-12-312026-02-11

Sponsored

USB US BANCORP DEL97.3K shares-0.32%2025-12-312026-02-11

APP APPLOVIN CORP7.2K shares-11.97%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR6.6K shares-63.06%2025-12-312026-02-11

IWD ISHARES TR21.1K shares122.66%2025-12-312026-02-11

TSLA TESLA INC9.5K shares11.12%2025-12-312026-02-11

T AT&T INC171.1K shares-15.19%2025-12-312026-02-11

FLEX FLEX LTD59.5K shares-8.17%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO10.8K shares-21.18%2025-12-312026-02-11

Sponsored

UPS UNITED PARCEL SERVICE INC33.4K shares-35.41%2025-12-312026-02-11

PFE PFIZER INC132.6K shares-35.25%2025-12-312026-02-11

BIL SPDR SERIES TRUST33.0K shares-9.36%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC10.4K shares229.03%2025-12-312026-02-11

KO COCA COLA CO40.3K shares-18.95%2025-12-312026-02-11

HD HOME DEPOT INC8.0K shares-28.87%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW3.2K shares-8.17%2025-12-312026-02-11

V VISA INC7.1K shares-61.81%2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION13.6K shares-27.22%2025-12-312026-02-11

SPGI S&P GLOBAL INC4.7K shares-36.72%2025-12-312026-02-11

NOW SERVICENOW INC15.8K shares277.95%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-42.48%2025-12-312026-02-11

SPYV SPDR SERIES TRUST37.8K shares-79.48%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW6.8K shares-8.18%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC39.0K shares-45.72%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS7.1K shares-49.93%2025-12-312026-02-11

Sponsored

PG PROCTER AND GAMBLE CO14.5K shares-44.77%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS13.2K shares-58.92%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC18.8K shares-4.46%2025-12-312026-02-11

GEV GE VERNOVA INC2.8K shares20.64%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC16.8K shares-38.08%2025-12-312026-02-11

XOM EXXON MOBIL CORP14.6K shares-1.33%2025-12-312026-02-11

APH AMPHENOL CORP NEW12.5K shares-44.83%2025-12-312026-02-11

MS MORGAN STANLEY9.3K shares-33.48%2025-12-312026-02-11

Sponsored

LPLA LPL FINL HLDGS INC4.6K shares-5.95%2025-12-312026-02-11

QCOM QUALCOMM INC9.6K shares-38.47%2025-12-312026-02-11

CAT CATERPILLAR INC2.8K shares2.57%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC7.2K shares0.87%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC8.7K shares9.07%2025-12-312026-02-11

DKS DICKS SPORTING GOODS INC7.8K shares-7.18%2025-12-312026-02-11

ORCL ORACLE CORP7.7K shares-66.97%2025-12-312026-02-11

BAC BANK AMERICA CORP27.2K shares-35.64%2025-12-312026-02-11

Sponsored

COP CONOCOPHILLIPS15.3K shares7.23%2025-12-312026-02-11

STRL STERLING INFRASTRUCTURE INC4.6K shares-1.11%2025-12-312026-02-11

CASY CASEYS GEN STORES INC2.5K shares-17.79%2025-12-312026-02-11

VOOV VANGUARD ADMIRAL FDS INC6.7K shares-2.05%2025-12-312026-02-11

PRI PRIMERICA INC5.2K shares-15.59%2025-12-312026-02-11

CVS CVS HEALTH CORP16.8K shares-41.30%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.4K shares-1.24%2025-12-312026-02-11

KLAC KLA CORP1.1K shares8.85%2025-12-312026-02-11

Sponsored

LMT LOCKHEED MARTIN CORP2.6K shares0.53%2025-12-312026-02-11

AMGN AMGEN INC3.8K shares-48.38%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO3.3K shares-1.21%2025-12-312026-02-11

MCD MCDONALDS CORP4.0K shares-34.79%2025-12-312026-02-11

TTD THE TRADE DESK INC32.2K shares-22.69%2025-12-312026-02-11

WMT WALMART INC10.9K shares-2.41%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K shares-58.13%2025-12-312026-02-11

HUBBELL INC HUBBELL INC2.7K shares-5.50%2025-12-312026-02-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN7.4K shares-19.83%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-30.81%2025-12-312026-02-11

AMAT APPLIED MATLS INC4.2K shares-63.17%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II4.2K shares0.05%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS4.8K shares-32.44%2025-12-312026-02-11

BTI BRITISH AMERN TOB PLC18.1K shares-0.10%2025-12-312026-02-11

UNP UNION PAC CORP4.4K shares-55.27%2025-12-312026-02-11

PHM PULTE GROUP INC8.6K shares-16.90%2025-12-312026-02-11

Sponsored

MET METLIFE INC12.0K shares-51.96%2025-12-312026-02-11

CMI CUMMINS INC1.8K shares-15.01%2025-12-312026-02-11

URI UNITED RENTALS INC1.1K shares-20.98%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC5.6K shares-25.49%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC1.6K shares14.43%2025-12-312026-02-11

LFUS LITTELFUSE INC3.6K shares-42.46%2025-12-312026-02-11

TJX TJX COS INC NEW5.9K shares-60.79%2025-12-312026-02-11

GLD SPDR GOLD TR2.2K shares-7.29%2025-12-312026-02-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP5.1K shares13.01%2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP16.0K shares-16.04%2025-12-312026-02-11

INTU INTUIT1.3K shares-60.09%2025-12-312026-02-11

ABT ABBOTT LABS6.8K shares-38.89%2025-12-312026-02-11

VB VANGUARD INDEX FDS3.3K shares-26.71%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC2.6K shares-55.51%2025-12-312026-02-11

HON HONEYWELL INTL INC4.3K shares-26.54%2025-12-312026-02-11

SBUX STARBUCKS CORP10.1K shares-74.49%2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE2.7K shares-27.42%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC6.4K shares8.17%2025-12-312026-02-11

CRM SALESFORCE INC3.2K shares20.58%2025-12-312026-02-11

GILD GILEAD SCIENCES INC6.8K shares-5.51%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC3.9K shares-0.48%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP7.0K shares-25.10%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN3.6K shares-62.61%2025-12-312026-02-11

IWM ISHARES TR3.3K shares-12.70%2025-12-312026-02-11

Sponsored

KKR & CO INC KKR & CO INC6.3K shares-48.41%2025-12-312026-02-11

TFC TRUIST FINL CORP15.6K shares-0.81%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR23.2K shares-0.43%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP7.3K shares-8.74%2025-12-312026-02-11

ADBE ADOBE INC2.1K shares-70.58%2025-12-312026-02-11

IVV ISHARES TR1.1K shares-73.22%2025-12-312026-02-11

EMR EMERSON ELEC CO5.4K shares-25.06%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC663 shares-19.15%2025-12-312026-02-11

Sponsored

BP BP PLC20.1K shares14.22%2025-12-312026-02-11

LOW LOWES COS INC2.9K shares-72.54%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC1.5K shares-10.96%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD4.0K shares-12.01%2025-12-312026-02-11

SHOP SHOPIFY INC4.2K shares-59.20%2025-12-312026-02-11

BDX BECTON DICKINSON & CO3.3K shares-33.44%2025-12-312026-02-11

ENB ENBRIDGE INC13.2K shares-3.46%2025-12-312026-02-11

ECL ECOLAB INC2.4K shares-62.50%2025-12-312026-02-11

Sponsored

ZTS ZOETIS INC5.0K shares-70.40%2025-12-312026-02-11

CMCSA COMCAST CORP NEW21.0K shares-2.53%2025-12-312026-02-11

BN BROOKFIELD CORP13.3K shares24.59%2025-12-312026-02-11

CME CME GROUP INC2.2K shares14.31%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC5.2K shares-48.37%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC667 shares3.41%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC5.1K shares2.29%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN9.0K sharesnew addition2025-12-312026-02-11

Sponsored

BA BOEING CO2.6K shares6.87%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN2.2K shares-74.73%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC3.0K shares4.16%2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP13.2K shares4.18%2025-12-312026-02-11

CBRE CBRE GROUP INC3.4K shares2.19%2025-12-312026-02-11

DIS DISNEY WALT CO4.6K shares-53.83%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW2.8K shares14.68%2025-12-312026-02-11

LNTH LANTHEUS HLDGS INC7.6K shares-26.89%2025-12-312026-02-11

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.9K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F9.3K shares-44.79%2025-12-312026-02-11

DE DEERE & CO1.1K shares2.70%2025-12-312026-02-11

WM WASTE MGMT INC DEL2.3K shares18.53%2025-12-312026-02-11

FAST FASTENAL CO12.2K shares-52.70%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC4.8K shares-8.26%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW2.8K shares0.95%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-11

Sponsored

FI FISERV INC7.1K shares-60.54%2025-12-312026-02-11

WMB WILLIAMS COS INC7.8K shares-47.89%2025-12-312026-02-11

EAT BRINKER INTL INC3.3K shares-30.70%2025-12-312026-02-11

CTAS CINTAS CORP2.4K shares-15.06%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC5.6K shares-6.88%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC1.0K shares17.78%2025-12-312026-02-11

PGR PROGRESSIVE CORP2.0K shares12.08%2025-12-312026-02-11

NEE NEXTERA ENERGY INC5.7K shares-15.84%2025-12-312026-02-11

Sponsored

CSX CSX CORP12.5K shares-17.13%2025-12-312026-02-11

PPG PPG INDS INC4.4K sharesnew addition2025-12-312026-02-11

MSCI MSCI INC760 shares-49.74%2025-12-312026-02-11

GIS GENERAL MLS INC9.0K shares38.04%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP1.5K shares6.50%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC8.1K shares-67.94%2025-12-312026-02-11

TXN TEXAS INSTRS INC2.4K shares-28.94%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC2.3K shares8.86%2025-12-312026-02-11

Sponsored

VTV VANGUARD INDEX FDS2.1K shares-7.17%2025-12-312026-02-11

ASML ASML HOLDING N V370 shares-53.92%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC5.9K sharesnew addition2025-12-312026-02-11

APD AIR PRODS & CHEMS INC1.5K shares-21.29%2025-12-312026-02-11

IYW ISHARES TR1.8K shares-0.82%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW4.7K shares6.26%2025-12-312026-02-11

GLW CORNING INC4.0K shares-71.24%2025-12-312026-02-11

INTC INTEL CORP9.4K shares-27.21%2025-12-312026-02-11

Sponsored

IWB ISHARES TR919 shares0.00%2025-12-312026-02-11

PCG PG&E CORP21.3K shares2.39%2025-12-312026-02-11

APTIV PLC APTIV PLC4.5K shares-61.73%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC2.2K shares13.92%2025-12-312026-02-11

NVO NOVO-NORDISK A S6.4K shares-69.60%2025-12-312026-02-11

VUG VANGUARD INDEX FDS660 sharesnew addition2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL229 shares-37.94%2025-12-312026-02-11

FTI TECHNIPFMC PLC7.2K shares-47.10%2025-12-312026-02-11

Sponsored

MASI MASIMO CORP2.4K shares-8.98%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO5.8K shares-52.15%2025-12-312026-02-11

EPAM EPAM SYS INC1.5K shares-14.95%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP7.0K shares0.69%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC977 shares3.61%2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC1.5K shares16.67%2025-12-312026-02-11

ULTA ULTA BEAUTY INC499 shares0.20%2025-12-312026-02-11

SYK STRYKER CORPORATION852 shares-61.31%2025-12-312026-02-11

Sponsored

AIG AMERICAN INTL GROUP INC3.5K shares-61.10%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC55 shares-93.85%2025-12-312026-02-11

RPM RPM INTL INC2.8K shares-5.36%2025-12-312026-02-11

EFA ISHARES TR3.0K shares-0.99%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-02-11

PHYS SPROTT ASSET MANAGEMENT LP8.7K sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC897 shares0.67%2025-12-312026-02-11

AES AES CORP19.9K shares-48.93%2025-12-312026-02-11

Sponsored

LUV SOUTHWEST AIRLS CO6.9K shares-5.33%2025-12-312026-02-11

LECO LINCOLN ELEC HLDGS INC1.2K shares-3.14%2025-12-312026-02-11

AME AMETEK INC1.4K shares-6.63%2025-12-312026-02-11

AZN ASTRAZENECA PLC3.0K shares-28.47%2025-12-312026-02-11

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares-63.22%2025-12-312026-02-11

IDXX IDEXX LABS INC404 shares-21.40%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC466 shares-84.28%2025-12-312026-02-11

MPC MARATHON PETE CORP1.6K shares-60.07%2025-12-312026-02-11

Sponsored

EA ELECTRONIC ARTS INC1.3K shares5.81%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS3.3K shares-2.24%2025-12-312026-02-11

BURL BURLINGTON STORES INC901 shares-29.06%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-11

NEM NEWMONT CORP2.5K shares4.21%2025-12-312026-02-11

ABNB AIRBNB INC1.8K shares-62.39%2025-12-312026-02-11

RBLX ROBLOX CORP3.0K shares4.90%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC1.8K shares-6.06%2025-12-312026-02-11

Sponsored

THC TENET HEALTHCARE CORP1.2K shares-8.85%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR8.8K shares0.10%2025-12-312026-02-11

SCHO SCHWAB STRATEGIC TR9.9K shares-6.53%2025-12-312026-02-11

RH RH1.3K sharesnew addition2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP667 shares2.62%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC953 shares-0.42%2025-12-312026-02-11

TGT TARGET CORP2.4K shares-47.54%2025-12-312026-02-11

SNOW SNOWFLAKE INC1.1K shares14.99%2025-12-312026-02-11

Sponsored

TRGP TARGA RES CORP1.3K sharesnew addition2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC1.2K shares7.95%2025-12-312026-02-11

MO ALTRIA GROUP INC4.0K shares-52.34%2025-12-312026-02-11

CELESTICA INC CELESTICA INC766 sharesnew addition2025-12-312026-02-11

CW CURTISS WRIGHT CORP394 shares-28.49%2025-12-312026-02-11

TMUS T-MOBILE US INC1.1K shares-15.28%2025-12-312026-02-11

RSG REPUBLIC SVCS INC1.0K shares-52.46%2025-12-312026-02-11

DASH DOORDASH INC948 shares-4.53%2025-12-312026-02-11

Sponsored

IT GARTNER INC851 shares-84.26%2025-12-312026-02-11

FND FLOOR & DECOR HLDGS INC3.5K shares12.86%2025-12-312026-02-11

KEX KIRBY CORP1.9K sharesnew addition2025-12-312026-02-11

LAD LITHIA MTRS INC625 sharesnew addition2025-12-312026-02-11

IDCC INTERDIGITAL INC651 shares9.60%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD671 sharesnew addition2025-12-312026-02-11

SPYM SPDR SERIES TRUST2.5K shares-45.48%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC526 shares-2.59%2025-12-312026-02-11

Sponsored

LYG LLOYDS BANKING GROUP PLC27.1K shares12.72%2025-12-312026-02-11

WU WESTERN UN CO14.9K sharesnew addition2025-12-312026-02-11

WEAV WEAVE COMMUNICATIONS INC17.1K sharesnew addition2025-12-312026-02-11

UAA UNDER ARMOUR INC22.9K shares31.94%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available