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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,130 holding rows worth $5,835,281,923.

Accession
0001580642-24-001020
Filer
CIK 1761755
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 9,126 entries on the cover page, a total value of $5,835,281,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,281,923 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerJ. Freeman & Associates
  • reports for this filerBaker Tilly Wealth Management, LLC
  • reports for this filerGK Wealth Management, LLC
  • reports for this filerWealth Management CPAs, LLC
  • reports for this filerWallace Advisory Group, LLC
  • reports for this filerDFPG Investments, LLC
  • reports for this filerPORTSIDE WEALTH GROUP, LLC
  • reports for this filerCapita Financial Network, LLC
  • reports for this filerARS Investment Advisors, Inc.
  • reports for this filerDrive Wealth Advisers
  • reports for this filerErben Associates, LLC
  • reports for this filerFirstpurpose Wealth, LLC
  • reports for this filerMirae Asset Wealth Management (USA), Inc.
  • reports for this filerProactive Wealth Management, Inc.
  • reports for this filerJRS Wealth Management, LLC
  • reports for this filerOak Lane Advisors
  • reports for this filerBlue Barn Wealth
  • reports for this filerStrategis Financial Group, Inc.
  • reports for this filerBrookstone Wealth Advisors, LLC
  • reports for this filerThird Act Retirement Planning, Inc.
  • reports for this filerAlpha Retirement Wealth, LLC
  • reports for this filerFIAT WEALTH MANAGEMENT
  • included managerJ. Freeman & Associates
  • included managerBaker Tilly Wealth Management, LLC
  • included managerGK Wealth Management, LLC
  • included managerWealth Management CPAs, LLC
  • included managerWallace Advisory Group, LLC
  • included managerDFPG Investments, LLC
  • included managerPORTSIDE WEALTH GROUP, LLC
  • included managerCapita Financial Network, LLC
  • included managerARS Investment Advisors, Inc.
  • included managerDrive Wealth Advisers
  • included managerErben Associates, LLC
  • included managerFirstpurpose Wealth, LLC
  • included managerMirae Asset Wealth Management (USA), Inc.
  • included managerProactive Wealth Management, Inc.
  • included managerJRS Wealth Management, LLC
  • included managerOak Lane Advisors
  • included managerBlue Barn Wealth
  • included managerStrategis Financial Group, Inc.
  • included managerBrookstone Wealth Advisors, LLC
  • included managerThird Act Retirement Planning, Inc.
  • included managerAlpha Retirement Wealth, LLC
  • included managerFIAT WEALTH MANAGEMENT

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AGILENT TECHNOLOGIES INC COM00846U101Stock1,680$233,596dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,924$233,547dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT5,790$232,990dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM24,946$232,497dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A4,833$231,114dollars as filed
BANK MONTREAL MEDIUM063679534MICROSECTORS FAN989$230,328dollars as filed
Peakstone Realty Trust39818P799REIT11,531$229,807dollars as filed
CVRX INC126638105COMMON STOCK7,283$228,977dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,759$227,251dollars as filed
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ6,763$227,237dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,715$227,172dollars as filed
CBRE GROUP INC CL A12504L109Stock2,423$225,557dollars as filed
CARLISLE COS INC COM142339100Stock720$224,983dollars as filed
VANGUARD WELLINGTON FD921935409US MINIMUM2,150$224,972dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,641$224,517dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF2,203$223,405dollars as filed
Schwab US REIT ETF808524847SHS10,780$223,246dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L3,604$223,232dollars as filed
FRESHPET INC COM358039105Stock2,572$223,147dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,985$221,696dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM15,398$221,577dollars as filed
SOUTHERN COPPER CORP84265V105COM2,574$221,542dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock2,979$221,399dollars as filed
SUNOPTA INC8676EP108COM40,469$221,365dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ2,912$221,312dollars as filed
TAPESTRY INC COM876030107Stock6,001$220,897dollars as filed
TWO RDS SHARED TR90214Q642REGENTS PK HDGD24,715$219,843dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF3,269$219,458dollars as filed
CHART INDS INC16115Q308COM1,603$218,536dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL8,652$217,602dollars as filed
WELLTOWER INC COM95040Q104REIT2,410$217,305dollars as filed
TELA BIO INC872381108COM32,653$216,163dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,531$215,093dollars as filed
LIVENT CORP53814L108COM11,955$214,951dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,468$214,783dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS9,314$214,596dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF9,415$214,097dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT6,671$214,006dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,835$213,518dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF6,160$212,952dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF6,166$212,480dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,531$211,374dollars as filed
ISHARES TR464288620SHS4,122$211,294dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,522$210,776dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT5,158$209,570dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,202$209,052dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG7,257$208,929dollars as filed
BURLINGTON STORES INC COM122017106Stock1,074$208,871dollars as filed
iShares AAA CLO Active ETF092528504COM4,057$207,962dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT6,567$207,255dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS24,431$207,176dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock959$206,492dollars as filed
ISHARES TR46435G102CONV BD ETF2,627$206,456dollars as filed
EBAY INC. COM278642103Stock4,728$206,247dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,590$205,893dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK21,591$205,547dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,204$205,534dollars as filed
HERSHEY CO COM427866108Stock1,101$205,276dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT5,396$205,002dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR17,910$204,711dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B6,382$204,471dollars as filed
ISHARES TR464288687COM6,553$204,402dollars as filed
FRANKLIN TEMPLETON ETF TR35473P637FTSE JAPAN HDG7,788$203,996dollars as filed
FINWISE BANCORP31813A109COMMON STOCK14,200$203,202dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,107$203,002dollars as filed
VICI PPTYS INC COM925652109REIT6,355$202,597dollars as filed
Boston Scientific Corporation101137107COM3,504$202,566dollars as filed
AXONENTERPRISEINC05464C101STOK784$202,531dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,110$201,048dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock24,859$200,612dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,005$200,071dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK13,360$191,048dollars as filed
KEYCORP COM493267108Stock12,918$186,016dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM13,800$179,124dollars as filed
NEUROPACE INC641288105COMMON STOCK15,859$163,505dollars as filed
KT CORP SPONSORED ADR48268K101ADR11,207$150,622dollars as filed
ADMA BIOLOGICS INC000899104COM33,280$150,426dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW14,058$146,064dollars as filed
CANTALOUPE INC138103106COM18,747$138,916dollars as filed
WHITEHORSE FINANCE INC96524V106COM11,000$135,300dollars as filed
CNH INDL N V SHSN20944109Stock10,780$131,300dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM13,109$130,303dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,504$130,134dollars as filed
WESTROCK COFFEE CO96145W103COM11,196$114,311dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM20,573$112,533dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT34,327$109,160dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM10,647$108,919dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM74,047$107,369dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR17,847$102,799dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR10,224$102,240dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW20,214$94,803dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR14,616$92,081dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT12,274$91,318dollars as filed
BROOKDALE SR LIVING INC112463104COM15,000$87,300dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM10,333$86,693dollars as filed
KINROSS GOLD CORP496902404COM13,869$83,908dollars as filed
INVESCO SR INCOME TR46131H107COM19,543$80,126dollars as filed
SOUTHWESTERN ENERGY CO845467109COM12,190$79,845dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT29,180$78,202dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT20,212$71,753dollars as filed
Akoustis Technologies Inc00973N102COM82,548$68,845dollars as filed
PROFIRE ENERGY INC74316X101COM37,970$68,726dollars as filed
B2GOLD CORP COM11777Q209Stock19,952$63,048dollars as filed
UNITED STS NAT GAS FD LP912318300UNIT PAR11,975$60,713dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM135,428$57,558dollars as filed
TRAEGER INC89269P103COMMON STOCK18,566$50,685dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock13,789$45,366dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM13,042$43,952dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR12,706$43,709dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM10,122$42,512dollars as filed
CERUS CORP157085101COM19,537$42,201dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT10,972$41,255dollars as filed
NEURONETICS INC64131A105COM14,104$40,901dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,428$40,669dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock37,835$37,264dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM13,890$34,031dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A12,532$29,325dollars as filed
CO-DIAGNOSTICS INC189763105COM20,000$26,600dollars as filed
OLAPLEX HLDGS INC679369108COM10,355$26,302dollars as filed
LUMEN TECHNOLOGIES INC550241103COM14,064$25,737dollars as filed
PROSPECT CAP CORP74348TAT9BOND20,000$19,787dollars as filedprincipal
LONGEVERON INC CL A NEW54303L104Stock14,450$19,652dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES33,600$19,649dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW11,200$17,920dollars as filed
INVITAE CORP46185L103COM19,759$12,385dollars as filed
DESKTOP METAL INC25058X105COM CL A10,623$7,978dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW10,777$7,435dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM32,430$7,281dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM17,182$6,770dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity16,000$5,056dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-24-001020this filing2024-02-15acceptance time not in the bulk data set