13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 606 holding rows worth $1,026,570,380.
- Accession
- 0001580642-25-005096
- Filer
- CIK 1761755
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,428 entries on the cover page, a total value of $1,026,570,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,570,380 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
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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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,360 | $269,823 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,325 | $269,534 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,943 | $269,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,006 | $268,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,424 | $268,353 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,429 | $267,705 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 760 | $266,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,355 | $266,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,709 | $266,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 449 | $266,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,648 | $265,795 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,219 | $265,434 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,814 | $263,846 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,064 | $263,429 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,109 | $263,011 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,910 | $260,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,222 | $260,193 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $260,153 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,670 | $260,126 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,078 | $259,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,737 | $259,582 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,696 | $259,113 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,460 | $258,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 522 | $256,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,370 | $254,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,210 | $252,493 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,848 | $251,932 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 816 | $250,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,292 | $250,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,026 | $249,165 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,847 | $248,108 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,466 | $246,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 914 | $246,168 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,078 | $245,318 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,540 | $243,713 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,176 | $243,041 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,528 | $241,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,848 | $240,038 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,125 | $239,539 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 452 | $239,180 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,488 | $238,943 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,923 | $238,460 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,091 | $238,373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,378 | $237,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,431 | $237,475 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,250 | $237,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,972 | $236,849 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,360 | $236,749 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,610 | $234,589 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,431 | $234,225 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,587 | $233,166 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 788 | $231,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 968 | $230,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,101 | $229,800 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 692 | $225,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,726 | $225,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,288 | $224,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,397 | $223,108 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 710 | $222,840 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,788 | $220,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,993 | $220,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,929 | $219,425 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 811 | $218,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,496 | $217,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,852 | $216,684 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,389 | $213,624 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,152 | $213,476 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,466 | $212,849 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,158 | $212,181 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,344 | $211,727 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,179 | $210,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,993 | $210,501 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 370 | $209,731 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,973 | $209,227 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 635 | $208,280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,796 | $207,845 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,708 | $207,277 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 532 | $206,926 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,456 | $206,562 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,766 | $206,075 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,445 | $205,942 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,197 | $205,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,589 | $205,553 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,164 | $205,162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,469 | $205,146 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,639 | $204,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,036 | $203,953 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,119 | $201,487 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,608 | $200,842 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,567 | $200,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,655 | $180,707 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,830 | $165,289 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,388 | $156,834 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,873 | $134,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,123 | $111,657 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,939 | $109,719 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,552 | $109,424 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,361 | $104,916 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,623 | $97,625 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,882 | $95,786 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,548 | $73,416 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,102 | $62,689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,395 | $54,166 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,524 | $48,416 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 13,012 | $35,783 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,433 | $24,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005096 | this filing | 2025-08-13 | acceptance time not in the bulk data set |