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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 101 | $454,738 | 944 | 0.00 | 0.00 | -6 | -0.63 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | 102 | $429,626 | 773 | 0.00 | 773 | +Inf | 03-31-2024 | |
ORACLE CORP | COM | 103 | $425,726 | 3,389 | 0.00 | 0.00 | -270 | -7.38 | 03-31-2024 |
BANK AMERICA CORP | COM | 104 | $416,589 | 10,986 | 0.00 | 0.00 | 1,920 | 21.18 | 03-31-2024 |