Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 04-29-2024 | 03-31-2024 | 196 | 251,576,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $17,197,238 | 38,732 | 0.01 | 0.01 | 567 | 1.49 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | 2 | $12,818,737 | 168,247 | 0.01 | 0.01 | 6,041 | 3.72 | 03-31-2024 |
| QUALCOMM INC | COM | 3 | $10,805,752 | 63,826 | 0.00 | 0.00 | 770 | 1.22 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $9,745,931 | 54,030 | 0.00 | 0.00 | 2,048 | 3.94 | 03-31-2024 |
