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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001398344-25-007366

Total Value
$259.4M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ36,849$17.3M6.66%
2WISDOMTREE TRWT194,939$15.6M6.00%
3AMAZON COM INCAMZN65,366$12.4M4.79%
4QUALCOMM INCQCOM77,846$12.0M4.61%
5VISA INCV33,996$11.9M4.59%
6JPMORGAN CHASE & CO.VYLD44,634$10.9M4.22%
7WABTEC92974010846,082$8.4M3.22%
8APPLE INCAAPL35,420$7.9M3.03%
9MICROSOFT CORPMSFT20,313$7.6M2.94%
10COSTCO WHSL CORP NEW22160K1057,620$7.2M2.78%
11BLUE OWL CAPITAL INCOWL287,731$5.8M2.22%
12MARRIOTT INTL INC NEW57190320223,458$5.6M2.15%
13DANAHER CORPORATION23585110222,916$4.7M1.81%
14CAPITAL GROUP GROWTH ETF14020G101132,888$4.6M1.75%
15SCHLUMBERGER LTDSLB102,770$4.3M1.66%
16ALPHABET INCGOOG27,688$4.3M1.65%
17ISHARES TR46428716831,208$4.2M1.62%
18DUKE ENERGY CORP NEWDUKB33,258$4.1M1.56%
19ZOETIS INCZTS24,589$4.0M1.56%
20PARKER-HANNIFIN CORPPH6,328$3.8M1.48%
21VANGUARD INDEX FDS92290859515,039$3.8M1.46%
22VANGUARD INDEX FDS9229083637,301$3.8M1.45%
23WYNN RESORTS LTDWYNN44,540$3.7M1.43%
24PAYPAL HLDGS INCPYPL52,092$3.4M1.31%
25BERKSHIRE HATHAWAY INC DELBRK-A6,217$3.3M1.28%
26ACCENTURE PLC IRELANDACN9,708$3.0M1.17%
27SCHWAB STRATEGIC TR808524789130,393$3.0M1.16%
28ISHARES TR46428750748,035$2.8M1.08%
29NVIDIA CORPORATIONNVDA24,799$2.7M1.04%
30SCHWAB STRATEGIC TR808524300106,801$2.7M1.03%
31ECOLAB INCECL10,143$2.6M0.99%
32PROCTER AND GAMBLE CO74271810913,461$2.3M0.88%
33AMERICAN TOWER CORP NEW03027X10010,454$2.3M0.88%
34SCHWAB STRATEGIC TR80852479773,194$2.0M0.79%
35ELI LILLY & COLLY2,281$1.9M0.73%
36AUTOMATIC DATA PROCESSING INADP6,145$1.9M0.72%
37ISHARES TR46429B69720,012$1.9M0.72%
38ISHARES TR4642876225,904$1.8M0.70%
39MCDONALDS CORPMCD5,516$1.7M0.66%
40AFLAC INCAFL15,492$1.7M0.66%
41HOME DEPOT INCHD4,661$1.7M0.66%
42SCHWAB STRATEGIC TR80852420170,356$1.6M0.60%
43AMGEN INCAMGN4,836$1.5M0.58%
44ROPER TECHNOLOGIES INCROP2,534$1.5M0.58%
45ISHARES TR4642876144,085$1.5M0.57%
46VANGUARD SPECIALIZED FUNDS9219088446,899$1.3M0.52%
47SPDR S&P 500 ETF TRSPY2,369$1.3M0.51%
48VANGUARD INDEX FDS9229087694,766$1.3M0.50%
49COCA COLA COKO16,754$1.2M0.46%
50JOHNSON & JOHNSONJNJ7,227$1.2M0.46%
51INVESCO EXCHANGE TRADED FD TIVZ6,516$1.1M0.44%
52FISERV INCFISV5,004$1.1M0.43%
53CHEVRON CORP NEWCVX6,293$1.1M0.41%
54ISHARES TR4642878049,583$1.0M0.39%
55ISHARES TR4642876483,854$984,7000.38%
56BROADCOM INCAVGO5,480$917,5410.35%
57ALPHABET INCGOOG5,650$882,7140.34%
58ISHARES TR4642876554,358$869,4640.34%
59SCHWAB STRATEGIC TR80852477136,175$854,0880.33%
60SCHWAB STRATEGIC TR80852476329,279$801,9480.31%
61VANGUARD INDEX FDS9229087444,574$790,1540.30%
62VANGUARD INDEX FDS9229086113,771$702,5780.27%
63META PLATFORMS INCMETA1,218$702,0270.27%
64SCHWAB STRATEGIC TR80852410232,535$700,4760.27%
65SCHWAB STRATEGIC TR80852450826,275$688,4150.27%
66S&P GLOBAL INCSPGI1,337$679,0770.26%
67CATERPILLAR INCCAT2,016$664,8630.26%
68ISHARES INC46434G10311,776$635,5510.24%
69ISHARES TR4642874657,750$633,4050.24%
70INVESCO EXCH TRADED FD TR IIIVZ8,251$616,5180.24%
71NETFLIX INCNFLX659$614,5370.24%
72MERCK & CO INCMRK6,833$613,3150.24%
73SELECT SECTOR SPDR TR81369Y8032,921$603,1600.23%
74ISHARES TR4642872001,064$597,9370.23%
75ENTERPRISE PRODS PARTNERS L29379210717,203$587,3100.23%
76HONEYWELL INTL INC4385161062,686$568,8450.22%
77EXXON MOBIL CORPXOM4,771$567,4510.22%
78VANGUARD INDEX FDS9229087361,468$544,4710.21%
79BLACKSTONE INCBX3,768$526,7380.20%
80ISHARES TR4642876303,488$526,6280.20%
81ISHARES TR4642875982,646$497,8770.19%
82MASTERCARD INCORPORATEDMA898$492,4590.19%
83UNITEDHEALTH GROUP INCUNH923$483,5300.19%
84SCHWAB STRATEGIC TR80852460720,332$476,3720.18%
85ORACLE CORPORCL-PD3,285$459,2830.18%
86WALMART INCWMT5,038$442,2860.17%
87PHILIP MORRIS INTL INC7181721092,729$433,1170.17%
88ISHARES TR46432F8425,519$417,5120.16%
89BANK AMERICA CORP0605051049,818$409,7080.16%
90ADOBE INCADBE967$370,8740.14%
91PEPSICO INCPEP2,438$365,4810.14%
92INVESCO EXCHANGE TRADED FD TIVZ9,648$365,2650.14%
93CORNING INCGLW7,763$355,3900.14%
94BRISTOL-MYERS SQUIBB COCELG-RI5,764$351,5550.14%
95CONOCOPHILLIPSCOP3,342$351,0090.14%
96ANALOG DEVICES INCADI1,725$347,8810.13%
97PHILLIPS 66PSX2,731$337,1830.13%
98INTERNATIONAL BUSINESS MACHSINTR1,341$333,4260.13%
99AMERICAN ELEC PWR CO INC0255371012,980$325,6250.13%
100VANGUARD INDEX FDS9229085381,308$319,9130.12%
101INVESCO EXCH TRADED FD TR IIIVZ4,032$315,5430.12%
102ISHARES TR4642874993,478$295,8610.11%
103ABBVIE INCABBV1,364$285,8200.11%
104VANGUARD WHITEHALL FDS9219464061,983$255,7270.10%
105VANGUARD INDEX FDS922908629952$246,1920.09%
106VANGUARD WORLD FD9219107332,483$243,2100.09%
107ABBOTT LABSABLZF1,825$242,0930.09%
108LEGG MASON ETF INVT5246822003,410$237,9490.09%
109DEERE & CODE495$232,2430.09%
110LOWES COS INC548661107986$229,8790.09%
111BALL CORPBALL4,314$224,6300.09%
112ISHARES TR4642876062,670$222,3580.09%
113SPDR SER TR78468R8535,289$215,5950.08%
114TARGET CORPTGT2,005$209,2420.08%
115CISCO SYS INCCSCO3,357$207,1600.08%
116QUEST DIAGNOSTICS INCDGX1,198$202,7020.08%
117ISHARES TR4642888283,475$183,4800.07%
118WISDOMTREE TRWT4,014$174,2080.07%
119ISHARES TR4642874731,168$147,1150.06%
120SELECT SECTOR SPDR TR81369Y8861,601$126,2190.05%
121VANGUARD INDEX FDS922908751539$119,4260.05%
122SPDR SER TR78468R4733,902$114,8950.04%
123SCHWAB STRATEGIC TR8085247303,270$100,7270.04%
124SELECT SECTOR SPDR TR81369Y209632$92,3090.04%
125ISHARES TR464287887730$90,9040.04%
126SELECT SECTOR SPDR TR81369Y704692$90,7510.03%
127ISHARES TR464287879922$89,8770.03%
128ISHARES TR464287309950$88,1890.03%
129ISHARES TR464287705725$86,8040.03%
130ISHARES TR464287721607$85,2470.03%
131SELECT SECTOR SPDR TR81369Y407425$83,8490.03%
132ISHARES TR464287150627$76,5000.03%
133INVESCO EXCHANGE TRADED FD TIVZ1,029$66,3930.03%
134SCHWAB STRATEGIC TR8085248392,638$61,1030.02%
135INVESCO EXCHANGE TRADED FD TIVZ1,572$61,0700.02%
136ISHARES TR464287846400$54,4400.02%
137INVESCO EXCHANGE TRADED FD TIVZ1,394$53,3080.02%
138SCHWAB STRATEGIC TR8085247551,297$46,8640.02%
139ISHARES TR464287242427$46,3760.02%
140SELECT SECTOR SPDR TR81369Y506469$43,7820.02%
141INVESCO EXCHANGE TRADED FD TIVZ2,758$43,4040.02%
142SPDR SER TR78468R788939$41,5660.02%
143INVESCO EXCHANGE TRADED FD TIVZ960$38,7940.01%
144INVESCO EXCH TRADED FD TR IIIVZ3,345$37,5310.01%
145ISHARES TR46429B689474$36,9680.01%
146SCHWAB STRATEGIC TR8085248541,294$32,1690.01%
147ISHARES TR464287408123$23,4410.01%
148VANGUARD WORLD FD92191081661$18,8420.01%
149VANGUARD INDEX FDS922908553194$17,5650.01%
150SELECT SECTOR SPDR TR81369Y308134$10,9050.00%
151ISHARES TR46432F39652$10,5590.00%
152SCHWAB STRATEGIC TR808524870390$10,4870.00%
153VANGUARD INDEX FDS92290851262$9,9530.00%
154ISHARES TR464288281101$9,1500.00%
155WISDOMTREE TRWT207$8,9890.00%
156ISHARES TR46432F859185$8,9450.00%
157INVESCO EXCH TRADED FD TR IIIVZ150$7,5350.00%
158ISHARES TR464288117169$6,6620.00%
159ISHARES TR46428755652$6,6160.00%
160ISHARES TR46428888564$6,4410.00%
161ISHARES TR46428722663$6,2320.00%
162VANGUARD INDEX FDS92290863724$6,1690.00%
163ISHARES TR46429B66338$4,6490.00%
164ISHARES TR46428866135$4,1350.00%
165ISHARES TR46428710115$4,1040.00%
166ISHARES TR46428858837$3,4700.00%
167ISHARES TR46429B267147$3,3790.00%
168SPDR SER TR78468R66335$3,2110.00%
169SPDR SER TR78468R62232$3,0500.00%
170SCHWAB STRATEGIC TR80852480570$1,3850.00%
171ISHARES TR46428745711$9100.00%
172ISHARES TR4642876717$8900.00%
173SELECT SECTOR SPDR TR81369Y6057$3490.00%
174SELECT SECTOR SPDR TR81369Y1003$2580.00%