Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 02-01-2024 | 12-31-2023 | 193 | 218,824,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $15,629,345 | 38,165 | 0.01 | 0.01 | 938 | 2.52 | 12-31-2023 |
| WISDOMTREE TR | US QTLY DIV GRT | 2 | $11,399,812 | 162,206 | 0.01 | 0.00 | 7,501 | 4.85 | 12-31-2023 |
| QUALCOMM INC | COM | 3 | $9,119,779 | 63,056 | 0.00 | 0.00 | -118 | -0.19 | 12-31-2023 |
| VISA INC | COM CL A | 4 | $8,124,218 | 31,205 | 0.00 | 0.00 | 432 | 1.40 | 12-31-2023 |
