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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,681 holding rows worth $9,388,635,504.

Accession
0001580642-25-003053
Filer
CIK 1761755
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 45,117 entries on the cover page, a total value of $9,388,635,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,388,635,504 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

  • included managerDOGWOOD CAPITAL MANAGEMENT
  • included managerRETIREWISE TAX AND WEALTH ADVISORS, INC.
  • included managerPROACTIVE WEALTH MANAGEMENT, INC.
  • included managerJRS WEALTH MANAGEMENT LLC
  • included managerIMPACT FINANCIAL
  • included managerBOWLINE FINANCIAL, LLC
  • included managerLARSON WILLIAMS WEALTH ADVISORS, LLC
  • included managerULTRA FINANCIAL PARTNERS
  • included managerASCENT RETIREMENT ADVISORS
  • included managerHA WEALTH ADVISORS INC.
  • included managerWALLACE ADVISORY GROUP, LLC
  • included managerONESEVEN
  • included managerDFPG INVESTMENTS, LLC
  • included managerACCELERATED WEALTH ADVISORS LLCA
  • included managerCAPITA FINANCIAL NETWORK, LLC
  • included managerSCOTT MARSH FINANCIAL, LLC
  • included managerDRIVE WEALTH ADVISERS
  • included managerTHE PROFESSIONAL FINANCIAL COMPANY LLC
  • included managerOAK LANE ADVISORS
  • included managerWARREN STREET WEALTH ADVISORS, LLC
  • included managerBLUE BARN WEALTH
  • included managerBAKER TILLY WEALTH MANAGEMENT, LLc
  • included managerMARIPAU WEALTH MANAGEMENT LLC
  • included managerALLIANCE WEALTH ADVISORS, LLC
  • included managerJOURNEY RETIREMENT PLANNING AND INVESTMENT MANAGEMENT, LLCA
  • included managerGIBBS WEALTH MANAGEMENT, LLC
  • included managerFIAT WEALTH MANAGEMENT
  • included managerWEALTH MANAGEMENT CPAS, LLC
  • included managerFINANCIAL NETWORK WEALTH ADVISORS LLC
  • included managerONEWEALTH
  • included managerTHE NORDEN GROUP LLC
  • included managerFLORIDA FINANCIAL ADVISORS, LLC
  • included managerPORTSIDE WEALTH GROUP, LLC
  • included managerRAI WEALTH
  • included managerGK WEALTH MANAGEMENT LLC
  • included managerDRUCKER WEALTH
  • included managerONE WEALTH CAPITAL MANAGEMENT, LLC
  • included managerLOGAN CAPITAL MANAGEMENT, INC.
  • included managerMARKET STREET WEALTH MANAGEMENT ADVISORS, LLC
  • included managerBROOKSTONE WEALTH ADVISORS, LLC
  • included managerDIVERSIFY WEALTH MANAGEMENT LLC
  • included managerPRIVATE ADVISOR GROUP, LLC
  • included managerPFG ADVISORS
  • included managerSOWELL MANAGEMENT
  • included managerJ. FREEMAN & ASSOCIATES
  • included managerMCKAY WEALTH MANAGEMENT GROUP LLC
  • included managerCULTIVATE FINANCIAL
  • included managerKINGSWOOD WEALTH ADVISORS, LLCA
  • included managerERBEN ASSOCIATES, LLC
  • included managerOPTIVISE ADVISORY SERVICES LLCA
  • included managerFARTHER
  • included managerELYSIUM WEALTH MANAGEMENT, LLC
  • included managerEP WEALTH ADVISORS
  • included managerKINNECT ADVISOR GROUP, L.L.C.
  • included managerPLANNED SECURITY ADVISORS LLC
  • included managerSOL FINANCIAL
  • included managerWEALTHBUILDERS INVESTMENTS
  • included managerVERIDIAN PRIVATE WEALTH MANAGEMENT
  • included managerARETE WEALTH ADVISORS, LLC
  • included managerKUKUI TREE CAPITAL MANAGEMENT LLC
  • included managerALPHA RETIREMENT WEALTH, LLC
  • included managerFOWLER WEALTH MANAGEMENT
  • included managerBalefile, LLC
  • included managerProxy Freedom
  • included managerMcCulley Financial Group, LLC
  • included managerUNITED PLANNERS' FINANCIAL SERVICES OF AMERICA A LIMITED PARTNER
  • included managerPROTECTION POINT ADVISORS

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
HF SINCLAIR CORP COM403949100Stock6,796$223,471dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED4,401$223,448dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,770$223,406dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS5,135$223,048dollars as filed
WESTERN UN CO COM959802109Stock21,044$222,643dollars as filed
ASSURANT INC COM04621X108Stock1,061$222,609dollars as filed
INTERPUBLIC GROUP COS460690100COM8,186$222,360dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock12,334$222,019dollars as filed
CAPITAL SOUTHWEST CORP140501107COM9,912$221,230dollars as filed
ASANA INC04342Y104CL A15,159$220,865dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT9,000$220,860dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM24,946$220,772dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX8,854$220,730dollars as filed
NORTHERN TR CORP COM665859104Stock2,224$219,428dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER13,156$218,783dollars as filed
IONQ INC COM46222L108Stock9,911$218,736dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT10,810$218,566dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF8,134$217,916dollars as filed
KINROSS GOLD CORP496902404COM17,267$217,730dollars as filed
iShares MSCI Japan ETF46434G822SHS3,168$217,199dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,308$216,689dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF2,152$216,283dollars as filed
CARLISLE COS INC COM142339100Stock634$215,950dollars as filed
MASTEC INC COM576323109Stock1,850$215,914dollars as filed
ARCHER AVIATION INC03945R102COM CL A30,354$215,819dollars as filed
INNOVATOR ETFS TRUST45783Y566PREM INC 30 BARR8,684$215,754dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG7,721$215,572dollars as filed
CORVEL CORP COM221006109Stock1,919$214,871dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,405$214,714dollars as filed
QORVO INC COM74736K101Stock2,960$214,332dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U612VEST US EQUITY M6,825$214,032dollars as filed
MERITAGE HOMES CORP COM59001A102Stock3,018$213,930dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-31,915$213,503dollars as filed
NOKIA CORP654902204SPONSORED ADR40,474$213,301dollars as filed
VALE S A91912E105SPONSORED ADS21,348$213,050dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS11,084$212,486dollars as filed
BIOHAVEN LTDG1110E107COM8,835$212,393dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM12,348$211,645dollars as filed
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ5,531$211,572dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF4,742$211,472dollars as filed
DR REDDYS LABS LTD ADR256135203ADR16,023$211,347dollars as filed
TRINET GROUP INC COM896288107Stock2,665$211,175dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A7,397$210,528dollars as filed
POWELL INDS INC739128106COM1,232$209,832dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR38,023$209,511dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock544$207,783dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6,262$207,713dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,122$207,086dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT14,072$206,866dollars as filed
ROCKET LAB USA INC773122106COM11,565$206,782dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR6,191$206,647dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL7,781$206,491dollars as filed
SEALED AIR CORP NEW81211K100COM7,110$205,494dollars as filed
NAYAX LTDM7S750159SHS6,067$205,368dollars as filed
NEW JERSEY RES CORP646025106COM4,184$205,266dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock14,756$204,372dollars as filed
INVITATION HOMES INC COM46187W107REIT5,860$204,218dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,628$203,966dollars as filed
FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND33939L829ETF7,014$203,897dollars as filed
REGAL REXNORD CORPORATION758750103COM1,788$203,564dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS4,509$203,226dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,669$202,684dollars as filed
FRANKLIN TEMPLETON ETF TR35473P637FTSE JAPAN HDG6,525$200,964dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,254$200,739dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID4,051$200,605dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR1,830$200,582dollars as filed
MATADOR RES CO COM576485205Stock3,924$200,456dollars as filed
GRINDR INC39854F101COM11,188$200,266dollars as filed
ETSY INC29786A106COM4,244$200,233dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR9,416$200,180dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,239$200,148dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM17,655$197,736dollars as filed
KNOWLES CORP COM49926D109Stock12,871$195,639dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock21,235$191,754dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM12,194$190,716dollars as filed
INNOVIVA INC45781M101COM10,482$190,039dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK18,854$189,860dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF16,159$187,283dollars as filed
SSR MINING IN784730103COM18,555$186,080dollars as filed
HARMONIC INC413160102COM19,306$185,144dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR20,827$182,445dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT26,660$180,222dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM23,252$176,483dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock10,898$176,102dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM16,886$175,447dollars as filed
TELUS CORPORATION COM87971M103Stock11,427$163,860dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR26,502$162,987dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR10,442$162,476dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW15,083$158,371dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR10,843$155,492dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM17,340$154,845dollars as filed
UNDER ARMOUR INC904311107CL A24,020$150,128dollars as filed
VERMILION ENERGY INC COM923725105Stock18,179$147,250dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM14,086$146,630dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock13,860$145,532dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR11,185$142,839dollars as filed
MISTER CAR WASH INC60646V105COM17,831$140,688dollars as filed
VENTURE GLOBAL INC92333F101COM CL A13,649$140,582dollars as filed
CRICUT INC22658D100COM CL A27,011$139,105dollars as filed
COEUR MNG INC COM NEW192108504Stock23,444$138,789dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM21,909$138,465dollars as filed
BCB BANCORP INC055298103COMMON STOCK14,033$138,365dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR43,593$133,392dollars as filed
NEVRO CORP64157F103COM22,625$132,130dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM11,196$128,976dollars as filed
SOHO HOUSE & CO INC586001109COM CL A20,005$123,629dollars as filed
QUANTUM COMPUTING INC74766W108COM15,380$123,040dollars as filed
KINGSWAY CORP496904202COMMON STOCK15,117$119,726dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK19,739$118,830dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock21,745$118,723dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM10,808$117,806dollars as filed
B. RILEY FINANCIAL INC05580M108COM30,107$116,515dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH12,028$114,508dollars as filed
LXP INDUSTRIAL TRUST529043101COM13,085$113,189dollars as filed
TREACE MED CONCEPTS INC89455T109COM13,159$110,402dollars as filed
SPRINKLR INC85208T107CL A13,161$109,894dollars as filed
IONEER LTD46211L101CMN28,050$109,676dollars as filed
HOPE BANCORP INC43940T109COM10,424$109,145dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR17,246$107,272dollars as filed
WHITEHORSE FINANCE INC96524V106COM11,000$106,150dollars as filed
INSEEGO CORP45782B302COMMON STOCK12,750$104,168dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK17,572$103,500dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM12,500$103,250dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock15,075$101,380dollars as filed
AERSALE CORPORATION00810F106COM13,135$98,380dollars as filed
VALLEY NATL BANCORP919794107COM10,946$97,307dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock12,818$95,236dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM46,403$94,430dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock108,800$92,495dollars as filedcall
NVNI GROUP LTDG50716102SHS423,336$90,678dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock19,004$89,130dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock20,321$88,191dollars as filed
GARRETT MOTION INC366505105COM10,121$84,714dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS15,420$80,493dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock10,797$79,466dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM10,586$78,654dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW19,087$77,494dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS14,142$76,084dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT28,143$75,705dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT16,007$75,391dollars as filed
OIL STS INTL INC678026105COM14,425$74,289dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT10,365$73,699dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS11,194$72,086dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR23,075$71,763dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW18,070$71,196dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR12,895$70,928dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,607$69,987dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT18,747$69,925dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock12,283$67,308dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR20,175$65,973dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT20,693$65,597dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK11,010$63,968dollars as filed
HONEST CO INC438333106COM13,169$61,897dollars as filed
SERA PROGNOSTICS INC81749D107CMN16,000$58,880dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR10,318$57,884dollars as filed
HECLA MNG CO422704106COM10,233$56,898dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT15,358$56,671dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN20,436$55,791dollars as filed
ARDELYX INC039697107COM11,237$55,173dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM11,391$52,854dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM17,104$52,167dollars as filed
CASTELLUM INC14838T204COM NEW44,750$47,435dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT10,386$45,387dollars as filed
CHEGG INC163092109COM68,435$43,744dollars as filed
LIVEONE INC53814X102COM56,612$39,572dollars as filed
GEVO INC374396406COM PAR29,732$34,489dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS11,415$34,475dollars as filed
TRAEGER INC89269P103COMMON STOCK20,042$33,671dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW15,041$30,834dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK13,498$29,830dollars as filed
LUCID GROUP INC549498103COM11,520$27,880dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM10,620$26,123dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW24,275$25,003dollars as filed
CARDLYTICS INC14161W105COM12,951$23,571dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW15,739$23,451dollars as filed
SOLO BRANDS INC83425V104COM CL A90,000$15,102dollars as filed
EDITAS MEDICINE INC28106W103COM10,559$12,248dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity16,000$7,293dollars as filed
OSISKO DEVELOPMENT CORP68828E239*W EXP 05/27/20214,000$4,340dollars as filed
QURATE RETAIL INC74915M100COM SER A16,633$3,343dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW11,607$2,762dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-003053this filing2025-05-12acceptance time not in the bulk data set