Tower View Investment Management & Research
Latest statistics and disclosures from Tower View Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, MMC, TSM, HD, and represent 19.76% of Tower View Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: REGN, AMD, CLBT, ARM, QCOM, SPLG, PEP, NXT, PG, MDY.
- Started 21 new stock positions in AGG, IWN, DECK, CLBT, BND, BSV, ARM, XLF, AMD, VEA. XLC, VIS, SPTM, SLYV, SPIB, ILTB, IWO, IPAC, IEFA, SPDW, REGN.
- Reduced shares in these 10 stocks: DE, CNQ, NVDA, LLY, VDC, HSY, GOOG, COST, LULU, GOOGL.
- Sold out of its positions in CM, CASA, CAG, DE, DUK, GILD, KVUE, KMB, SNY, USB. VBR.
- Tower View Wealth Management was a net seller of stock by $-8.5M.
- Tower View Wealth Management has $171M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001729045
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Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.6 | $7.9M | -14% | 10k | 777.98 |
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| Microsoft Corporation (MSFT) | 4.3 | $7.4M | 18k | 420.73 |
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| Marsh & McLennan Companies (MMC) | 3.7 | $6.3M | 30k | 205.98 |
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| Taiwan Semiconductor Mfg (TSM) | 3.7 | $6.3M | -2% | 46k | 136.05 |
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| Home Depot (HD) | 3.5 | $6.0M | -2% | 16k | 383.60 |
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| NVIDIA Corporation (NVDA) | 3.2 | $5.5M | -25% | 6.1k | 903.56 |
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| Caterpillar (CAT) | 3.2 | $5.5M | 15k | 366.42 |
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| Visa (V) | 3.0 | $5.1M | 18k | 279.08 |
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| Costco Wholesale Corporation (COST) | 2.9 | $4.9M | -9% | 6.7k | 732.60 |
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| Asml Holding (ASML) | 2.9 | $4.9M | 5.0k | 970.47 |
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| Union Pacific Corporation (UNP) | 2.8 | $4.8M | 19k | 245.93 |
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| UnitedHealth (UNH) | 2.7 | $4.7M | 9.5k | 494.72 |
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| Analog Devices (ADI) | 2.7 | $4.7M | 24k | 197.79 |
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| Amazon (AMZN) | 2.7 | $4.5M | 25k | 180.38 |
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| Canadian Pacific Kansas City (CP) | 2.6 | $4.5M | 51k | 88.17 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $4.4M | 8.4k | 523.10 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.0M | -11% | 26k | 152.26 |
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| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $3.9M | 15k | 260.72 |
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| Danaher Corporation (DHR) | 2.2 | $3.8M | 15k | 249.72 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $3.7M | 7.4k | 504.60 |
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| Vanguard Growth ETF (VUG) | 2.1 | $3.6M | 10k | 344.21 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.5M | 19k | 182.61 |
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| Starbucks Corporation (SBUX) | 2.1 | $3.5M | 39k | 91.39 |
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| NOVA MEASURING Instruments L (NVMI) | 2.0 | $3.5M | 20k | 177.38 |
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| Carrier Global Corporation (CARR) | 2.0 | $3.4M | 59k | 58.13 |
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| McDonald's Corporation (MCD) | 1.8 | $3.1M | 11k | 281.96 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.9M | -6% | 19k | 150.93 |
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| Pepsi (PEP) | 1.7 | $2.8M | +5% | 16k | 175.01 |
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| Novo Nordisk A/S (NVO) | 1.5 | $2.6M | 20k | 128.40 |
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| Qualcomm (QCOM) | 1.5 | $2.5M | +14% | 15k | 169.30 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.4M | +3% | 4.4k | 556.42 |
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| Badger Meter (BMI) | 1.4 | $2.4M | 15k | 161.81 |
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| Intuitive Surgical (ISRG) | 1.3 | $2.3M | -7% | 5.8k | 399.09 |
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| Lululemon Athletica (LULU) | 1.3 | $2.3M | -7% | 5.8k | 390.65 |
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| D R S Technologies (DRS) | 1.3 | $2.2M | 101k | 22.09 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.2M | NEW | 2.3k | 962.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.0M | 4.8k | 418.01 |
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| Vanguard Information Technology ETF (VGT) | 1.1 | $1.8M | 3.4k | 524.31 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.7M | NEW | 9.2k | 180.49 |
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| Vanguard Health Care ETF (VHT) | 0.9 | $1.6M | -2% | 5.8k | 270.50 |
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| Nextracker (NXT) | 0.9 | $1.5M | +10% | 27k | 56.27 |
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| Procter & Gamble Company (PG) | 0.8 | $1.4M | +5% | 8.7k | 162.26 |
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| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.8 | $1.3M | NEW | 122k | 11.08 |
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| Arm Holdings (ARM) | 0.7 | $1.2M | NEW | 9.2k | 124.99 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $747k | 9.7k | 76.81 |
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| Simpson Manufacturing (SSD) | 0.4 | $726k | 3.5k | 205.19 |
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| Canadian Natural Resources (CNQ) | 0.4 | $620k | -88% | 8.1k | 76.32 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $597k | 1.2k | 480.71 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $477k | +2% | 5.8k | 81.54 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $471k | 3.9k | 121.00 |
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| MGE Energy (MGEE) | 0.2 | $407k | 5.2k | 78.72 |
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| Vanguard Consumer Staples ETF (VDC) | 0.2 | $395k | -60% | 1.9k | 204.16 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $370k | 1.6k | 228.52 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $357k | -7% | 1.4k | 249.89 |
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| MasterCard Incorporated (MA) | 0.2 | $294k | 611.00 | 481.65 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $292k | +672% | 4.8k | 61.53 |
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| Hershey Company (HSY) | 0.1 | $230k | -71% | 1.2k | 194.49 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $192k | 2.3k | 81.79 |
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| Stryker Corporation (SYK) | 0.1 | $189k | 528.00 | 357.68 |
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| Abbvie (ABBV) | 0.1 | $182k | -21% | 1.0k | 182.04 |
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| Walt Disney Company (DIS) | 0.1 | $176k | 1.4k | 122.37 |
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| Merck & Co (MRK) | 0.1 | $173k | 1.3k | 131.94 |
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| Kkr & Co (KKR) | 0.1 | $164k | 1.6k | 100.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $157k | -5% | 2.9k | 54.23 |
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| Health Care SPDR (XLV) | 0.1 | $151k | -9% | 1.0k | 147.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $138k | 237.00 | 582.31 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $136k | +3% | 521.00 | 260.02 |
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| Iron Mountain (IRM) | 0.1 | $129k | 1.6k | 80.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.1k | 116.21 |
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| Tesla Motors (TSLA) | 0.1 | $87k | 495.00 | 175.79 |
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| Phillips 66 (PSX) | 0.1 | $87k | 531.00 | 163.36 |
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| Wal-Mart Stores (WMT) | 0.0 | $83k | +194% | 1.4k | 60.17 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $83k | -3% | 275.00 | 299.83 |
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| salesforce (CRM) | 0.0 | $78k | 260.00 | 301.18 |
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| Waste Management (WM) | 0.0 | $73k | -2% | 341.00 | 213.46 |
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| Essential Utils (WTRG) | 0.0 | $72k | -19% | 2.0k | 37.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 533.00 | 131.41 |
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| Fastenal Company (FAST) | 0.0 | $63k | 811.00 | 77.12 |
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| ConocoPhillips (COP) | 0.0 | $59k | 464.00 | 127.28 |
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| Illinois Tool Works (ITW) | 0.0 | $58k | 215.00 | 268.40 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | -3% | 271.00 | 200.63 |
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| Canadian Natl Ry (CNI) | 0.0 | $53k | 400.00 | 131.71 |
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| Mondelez Int (MDLZ) | 0.0 | $50k | 714.00 | 70.00 |
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| Philip Morris International (PM) | 0.0 | $46k | -18% | 500.00 | 91.59 |
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| Public Service Enterprise (PEG) | 0.0 | $43k | 646.00 | 66.79 |
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| Lakeland Financial Corporation (LKFN) | 0.0 | $42k | 628.00 | 66.31 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | +11% | 538.00 | 76.38 |
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| Altria (MO) | 0.0 | $41k | 941.00 | 43.63 |
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| Johnson & Johnson (JNJ) | 0.0 | $40k | 255.00 | 158.35 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | NEW | 790.00 | 50.17 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | NEW | 449.00 | 72.63 |
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| Goldman Sachs (GS) | 0.0 | $33k | 78.00 | 417.69 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | NEW | 311.00 | 97.94 |
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| Pfizer (PFE) | 0.0 | $30k | 1.1k | 27.76 |
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| Technology SPDR (XLK) | 0.0 | $29k | +66% | 140.00 | 208.27 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 10.00 | 2906.80 |
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| SPDR S&P Dividend (SDY) | 0.0 | $27k | +95% | 205.00 | 131.51 |
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| Xcel Energy (XEL) | 0.0 | $27k | -49% | 500.00 | 53.78 |
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| Cisco Systems (CSCO) | 0.0 | $26k | -20% | 528.00 | 49.90 |
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| At&t (T) | 0.0 | $25k | -4% | 1.4k | 17.61 |
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| California Water Service (CWT) | 0.0 | $24k | 518.00 | 46.46 |
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| Comcast Corporation (CMCSA) | 0.0 | $24k | -8% | 544.00 | 43.38 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $23k | 100.00 | 229.72 |
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| Entergy Corporation (ETR) | 0.0 | $22k | -34% | 212.00 | 105.45 |
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| Zimmer Holdings (ZBH) | 0.0 | $22k | 166.00 | 132.08 |
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| iShares S&P 500 Index (IVV) | 0.0 | $21k | 40.00 | 523.88 |
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| Nextera Energy (NEE) | 0.0 | $21k | 320.00 | 63.94 |
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| General Mills (GIS) | 0.0 | $20k | 290.00 | 69.91 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 59.00 | 336.49 |
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| Carlyle Group (CG) | 0.0 | $19k | 2.2k | 9.00 |
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| Church & Dwight (CHD) | 0.0 | $19k | 185.00 | 104.31 |
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| New York Mortgage Tr (NYMT) | 0.0 | $19k | +2% | 2.7k | 7.20 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | NEW | 247.00 | 76.67 |
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| Ford Motor Company (F) | 0.0 | $19k | -16% | 1.4k | 13.28 |
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| Target Corporation (TGT) | 0.0 | $18k | -22% | 100.00 | 178.10 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 97.00 | 183.38 |
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| Hubspot (HUBS) | 0.0 | $17k | 27.00 | 626.59 |
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| Alpha Tau Medical (DRTS) | 0.0 | $16k | 5.6k | 2.95 |
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| Vanguard Value ETF (VTV) | 0.0 | $15k | -70% | 90.00 | 162.87 |
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| Nike (NKE) | 0.0 | $14k | 147.00 | 93.72 |
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| SPDR S&P World ex-US (SPDW) | 0.0 | $14k | NEW | 377.00 | 35.84 |
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| Netflix (NFLX) | 0.0 | $13k | 22.00 | 607.36 |
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| Calix (CALX) | 0.0 | $13k | 400.00 | 33.16 |
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| Southern Company (SO) | 0.0 | $13k | 184.00 | 71.64 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | NEW | 174.00 | 74.22 |
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| Chevron Corporation (CVX) | 0.0 | $13k | -31% | 80.00 | 158.28 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $12k | -68% | 142.00 | 86.30 |
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| Intel Corporation (INTC) | 0.0 | $12k | 276.00 | 44.17 |
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| Campbell Soup Company (CPB) | 0.0 | $12k | 262.00 | 44.51 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 148.00 | 76.09 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 77.00 | 143.21 |
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| Broadcom (AVGO) | 0.0 | $11k | 8.00 | 1325.50 |
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| Verisk Analytics (VRSK) | 0.0 | $10k | -10% | 44.00 | 234.16 |
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| Keurig Dr Pepper (KDP) | 0.0 | $9.3k | 304.00 | 30.70 |
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| MercadoLibre (MELI) | 0.0 | $9.1k | 6.00 | 1512.00 |
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| Verizon Communications (VZ) | 0.0 | $8.6k | 204.00 | 41.96 |
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| Cigna Corp (CI) | 0.0 | $8.4k | 23.00 | 363.22 |
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| Constellation Energy (CEG) | 0.0 | $8.1k | 44.00 | 184.86 |
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| Dollar General (DG) | 0.0 | $8.1k | 52.00 | 155.65 |
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| Amgen (AMGN) | 0.0 | $7.7k | 27.00 | 284.33 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.5k | 42.00 | 178.14 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.4k | 59.00 | 125.73 |
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| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3637.00 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.3k | +2% | 47.00 | 154.51 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $7.1k | 409.00 | 17.38 |
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| Unilever (UL) | 0.0 | $6.8k | 136.00 | 50.26 |
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| M/I Homes (MHO) | 0.0 | $6.8k | 50.00 | 136.30 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $6.6k | NEW | 7.00 | 941.29 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.4k | NEW | 100.00 | 64.15 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $6.4k | NEW | 151.00 | 42.13 |
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| Biogen Idec (BIIB) | 0.0 | $6.3k | 29.00 | 215.66 |
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| Servicenow (NOW) | 0.0 | $6.1k | 8.00 | 762.50 |
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| Lowe's Companies (LOW) | 0.0 | $6.0k | 23.00 | 260.04 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $5.7k | 58.00 | 98.76 |
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| O'reilly Automotive (ORLY) | 0.0 | $5.6k | 5.00 | 1129.00 |
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| Cardinal Health (CAH) | 0.0 | $5.6k | -25% | 50.00 | 111.90 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $5.5k | NEW | 67.00 | 81.67 |
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| Mongodb Inc. Class A (MDB) | 0.0 | $5.4k | 15.00 | 358.67 |
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| Amphenol Corporation (APH) | 0.0 | $5.3k | 46.00 | 115.37 |
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| Ansys (ANSS) | 0.0 | $5.2k | -21% | 15.00 | 347.20 |
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| Copart (CPRT) | 0.0 | $5.1k | 88.00 | 57.92 |
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| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.57 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9k | 7.00 | 698.57 |
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| Etsy (ETSY) | 0.0 | $4.5k | 65.00 | 68.72 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.4k | +386% | 73.00 | 60.63 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.3k | NEW | 16.00 | 270.81 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.0k | NEW | 48.00 | 82.98 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | NEW | 25.00 | 158.84 |
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| Paychex (PAYX) | 0.0 | $3.9k | -20% | 32.00 | 122.81 |
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| Shopify Inc cl a (SHOP) | 0.0 | $3.9k | 50.00 | 77.18 |
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| Franklin Electric (FELE) | 0.0 | $3.8k | 36.00 | 105.89 |
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| Affirm Hldgs (AFRM) | 0.0 | $3.7k | 100.00 | 37.26 |
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| Hexcel Corporation (HXL) | 0.0 | $3.7k | 51.00 | 72.59 |
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| Williams Companies (WMB) | 0.0 | $3.6k | 92.00 | 38.98 |
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| Industries N shs - a - (LYB) | 0.0 | $3.3k | 32.00 | 102.28 |
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| American Tower Reit (AMT) | 0.0 | $3.1k | -23% | 16.00 | 195.94 |
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| Ishares Tr core msci pac (IPAC) | 0.0 | $3.0k | NEW | 48.00 | 63.31 |
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| Globant S A (GLOB) | 0.0 | $3.0k | -28% | 15.00 | 201.93 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 110.41 |
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| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 425.14 |
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| Unity Software (U) | 0.0 | $2.9k | 109.00 | 26.71 |
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| Tc Energy Corp (TRP) | 0.0 | $2.4k | 60.00 | 40.20 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.3k | NEW | 71.00 | 32.69 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1k | 18.00 | 114.17 |
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| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | NEW | 8.00 | 244.25 |
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| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $1.7k | NEW | 34.00 | 51.12 |
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| Coca-Cola Company (KO) | 0.0 | $1.5k | 24.00 | 61.21 |
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| PPL Corporation (PPL) | 0.0 | $1.3k | 48.00 | 27.54 |
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| American Outdoor (AOUT) | 0.0 | $819.004500 | 93.00 | 8.81 |
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| Lucid Group (LCID) | 0.0 | $285.000000 | 100.00 | 2.85 |
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| Cronos Group (CRON) | 0.0 | $261.000000 | 100.00 | 2.61 |
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| Warner Bros. Discovery (WBD) | 0.0 | $27.000000 | 3.00 | 9.00 |
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Past Filings by Tower View Wealth Management
SEC 13F filings are viewable for Tower View Wealth Management going back to 2017
- Tower View Wealth Management 2024 Q1 filed April 29, 2024
- Tower View Wealth Management 2023 Q4 filed Feb. 6, 2024
- Tower View Wealth Management 2023 Q3 filed Oct. 31, 2023
- Tower View Wealth Management 2023 Q2 filed July 31, 2023
- Tower View Investment Management & Research 2023 Q1 filed May 16, 2023
- Tower View Investment Management & Research 2022 Q4 filed Feb. 13, 2023
- Tower View Investment Management & Research 2022 Q3 filed Nov. 15, 2022
- Tower View Investment Management & Research 2022 Q2 filed Aug. 8, 2022
- Tower View Investment Management & Research 2022 Q1 filed May 13, 2022
- Tower View Investment Management & Research 2021 Q4 filed Feb. 3, 2022
- Tower View Investment Management & Research 2021 Q3 filed Nov. 8, 2021
- Tower View Investment Management & Research 2021 Q2 filed July 28, 2021
- Tower View Investment Management & Research 2021 Q1 filed April 23, 2021
- Tower View Investment Management & Research 2020 Q4 filed Jan. 26, 2021
- Tower View Investment Management & Research 2020 Q3 filed Oct. 19, 2020
- Tower View Investment Management & Research 2020 Q2 filed Aug. 3, 2020