• 13F History

Townsend & Associates, Inc

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$976M
Signature - Title
Shawn Kelly - Chief Operating and Financial Officer
Location
Westminster, CO
Summary
This page shows a list of all the recent 13F filings made by Townsend & Associates, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Townsend & Associates, Inc reported 102 stock holdings with total value $976M as of Q4 2024. Top holdings included SHV, ISTB, HDV, IUSV, and JIII.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 102 $976M +$52M -$39.6M +$12.3M SHV, ISTB, HDV, IUSV, JIII 13F-HR 2/3/2025, 07:48 PM
Q3 2024 103 $974M +$70.2M -$23.6M +$46.6M SHV, ISTB, HDV, IUSV, MHK 13F-HR 11/1/2024, 05:22 PM
Q2 2024 104 $797M +$15.4M -$1.39M +$14M SHV, ISTB, IUSV, HDV, LQD 13F-HR 8/2/2024, 05:55 PM
Q1 2024 103 $857M +$24.3M -$4.75M +$19.5M SHV, ISTB, IUSV, HDV, LQD 13F-HR 4/24/2024, 03:41 PM
Q4 2023 104 $798M +$273M -$2.5M +$270M SHV, ISTB, IUSV, HDV, LQD 13F-HR 2/6/2024, 07:44 PM
Q3 2023 122 $469M +$163M -$46.2M +$117M IUSV, HDV, SHV, ISTB, EFV 13F-HR 11/1/2023, 03:43 PM
Q2 2023 123 $389M +$136M -$2.71M +$133M IUSV, HDV, SHV, ISTB, EFV 13F-HR 7/28/2023, 09:12 PM
Q1 2023 116 $249M +$79.2M -$25M +$54.2M IUSV, HDV, AIG, NTR, EFV 13F-HR 5/15/2023, 12:57 PM
Q4 2022 99 $186M +$76.4M -$2.7M +$73.7M IUSV, HDV, LMT, NTR, BHP 13F-HR 2/14/2023, 05:40 PM
Q3 2022 74 $185M +$30.3M -$15.4M +$14.9M IVV, TIP, MRK, UNH, CVS 13F-HR 11/9/2022, 02:32 PM
Q2 2022 78 $215M +$52.3M -$14.2M +$38M TIP, IVV, LMT, MRK, CVS 13F-HR 7/18/2022, 03:15 PM
Q1 2022 76 $216M +$48.9M -$3.11M +$45.8M TIP, LMT, IVV, CVS, DGRO 13F-HR 4/14/2022, 05:22 PM
Q4 2021 70 $177M +$14.4M -$33.8M -$19.4M TIP, CVS, LMT, INTC, BALL 13F-HR 1/18/2022, 12:33 PM
Q3 2021 69 $200M +$51.4M -$18.6M +$32.8M TIP, QQQ, CVS, LMT, BALL 13F-HR 10/19/2021, 01:30 PM
Q2 2021 67 $171M +$18.4M -$11M +$7.49M QQQ, PVH, CVS, IVW, AN 13F-HR 7/20/2021, 08:56 PM
Q1 2021 70 $154M +$60.1M -$50.6M +$9.5M QQQ, PVH, LMT, IVW, AN 13F-HR 4/14/2021, 08:42 PM
Q4 2020 69 $137M +$20.1M -$3.2M +$16.9M IYY, IVV, PVH, LMT, IVW 13F-HR 1/15/2021, 04:41 PM
Q3 2020 67 $128M +$17M -$11.4M +$5.54M IYY, IVV, LMT, PVH, AGG 13F-HR 10/13/2020, 05:00 PM
Q2 2020 70 $119M +$27M -$4.81M +$22.1M IYY, LMT, IVV, AAPL, IVW 13F-HR 7/13/2020, 02:09 PM
Q1 2020 69 $94.1M +$10.2M -$1.62M +$8.55M LMT, RDSA, IVV, JNJ, CL 13F-HR 4/9/2020, 04:07 PM
Q4 2019 71 $114M +$4.79M -$1.85M +$2.94M LMT, MO, LOW, T, CVS 13F-HR 1/14/2020, 03:07 PM
Q3 2019 72 $105M +$17.8M -$29.3M -$11.6M LMT, MO, T, LOW, O 13F-HR 10/10/2019, 05:03 PM
Q2 2019 76 $131M +$32.8M -$3.13M +$29.7M IVE, LMT, AEP, WM, IUSV 13F-HR 7/9/2019, 06:22 PM
Q1 2019 75 $99.1M +$5.67M -$494K +$5.18M LMT, MO, AEP, LOW, WM 13F-HR 4/5/2019, 05:49 PM
Q4 2018 71 $87.2M +$8.65M -$254K +$8.4M LMT, MO, AEP, LOW, CBRL 13F-HR 1/15/2019, 11:01 AM
Q3 2018 155 $101M +$22.8M -$4.11M +$18.7M LMT, MO, LOW, CVS, WBA 13F-HR 10/29/2018, 03:29 PM
Q2 2018 155 $89.1M +$11.8M -$43.8M -$31.9M LMT, MO, MSI, OGE, WPC 13F-HR 7/18/2018, 05:45 PM
Q1 2018 157 $125M +$34.2M -$14.2M +$20M IJH, IJS, IVW, LMT, MO 13F-HR 4/17/2018, 12:51 PM
Q4 2017 181 $117M IJH, IJS, LOW, LMT, CLX Restatement 2/15/2018, 11:41 AM