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, HD, UNH, and represent 18.56% of Tower View Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM, NXT, BMI, MKC, ADI, CAT, CARR, MCD, PEP, VIG.
- Started 14 new stock positions in CM, CAG, BX, KMB, KVUE, TRP, NXT, PPL, SNY, WMB. MKC, DUK, LYB, QCOM.
- Reduced shares in these 10 stocks: NEE, SSD, MDLZ, KO, LLY, HSY, COST, TSLA, GOOG, MSFT.
- Sold out of its positions in Canopy Gro, ED, KHC, LHX, LMT, MAA, PENN, PIRS, MTN, VEEV.
- Tower View Wealth Management was a net buyer of stock by $2.9M.
- Tower View Wealth Management has $161M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0001729045
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Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $6.9M | -3% | 12k | 582.89 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 18k | 376.06 |
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| Marsh & McLennan Companies (MMC) | 3.6 | $5.8M | 31k | 189.46 |
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| Home Depot (HD) | 3.5 | $5.6M | 16k | 346.54 |
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| UnitedHealth (UNH) | 3.1 | $5.0M | 9.5k | 526.48 |
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| Costco Wholesale Corporation (COST) | 3.0 | $4.9M | 7.4k | 660.02 |
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| Taiwan Semiconductor Mfg (TSM) | 3.0 | $4.9M | 47k | 103.99 |
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| Deere & Company (DE) | 3.0 | $4.8M | 12k | 399.88 |
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| Union Pacific Corporation (UNP) | 3.0 | $4.8M | 19k | 245.60 |
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| Visa (V) | 3.0 | $4.8M | 18k | 260.34 |
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| Analog Devices (ADI) | 2.9 | $4.7M | +9% | 24k | 198.55 |
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| Canadian Natural Resources (CNQ) | 2.9 | $4.6M | 71k | 65.53 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $4.5M | 7.5k | 596.58 |
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| Caterpillar (CAT) | 2.7 | $4.4M | +5% | 15k | 295.63 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.2M | 30k | 140.94 |
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| NVIDIA Corporation (NVDA) | 2.5 | $4.0M | 8.2k | 495.16 |
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| Spdr S&p 500 Etf (SPY) | 2.5 | $4.0M | 8.4k | 475.30 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $4.0M | 50k | 79.07 |
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| Asml Holding (ASML) | 2.4 | $3.8M | 5.1k | 757.01 |
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| Amazon (AMZN) | 2.4 | $3.8M | 25k | 151.96 |
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| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $3.6M | 15k | 241.78 |
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| Starbucks Corporation (SBUX) | 2.3 | $3.6M | 38k | 96.00 |
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| Danaher Corporation (DHR) | 2.2 | $3.5M | 15k | 231.37 |
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| Carrier Global Corporation (CARR) | 2.1 | $3.4M | +4% | 59k | 57.45 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.3M | +2% | 20k | 170.41 |
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| McDonald's Corporation (MCD) | 2.0 | $3.3M | +5% | 11k | 296.51 |
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| Lululemon Athletica (LULU) | 2.0 | $3.2M | 6.3k | 511.36 |
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| Vanguard Growth ETF (VUG) | 2.0 | $3.2M | 10k | 310.90 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 21k | 139.71 |
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| NOVA MEASURING Instruments L (NVMI) | 1.7 | $2.7M | 20k | 137.40 |
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| Pepsi (PEP) | 1.6 | $2.6M | +3% | 15k | 169.81 |
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| Badger Meter (BMI) | 1.4 | $2.3M | +58% | 15k | 154.40 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.2M | 4.3k | 507.39 |
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| Intuitive Surgical (ISRG) | 1.3 | $2.1M | 6.2k | 337.31 |
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| Novo Nordisk A/S (NVO) | 1.3 | $2.1M | 20k | 103.45 |
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| D R S Technologies (DRS) | 1.2 | $2.0M | 101k | 20.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.9M | 4.7k | 406.88 |
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| Qualcomm (QCOM) | 1.2 | $1.9M | NEW | 13k | 144.66 |
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| Vanguard Information Technology ETF (VGT) | 1.0 | $1.7M | 3.5k | 484.09 |
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| Vanguard Health Care ETF (VHT) | 0.9 | $1.5M | 5.9k | 250.68 |
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| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 146.59 |
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| Nextracker (NXT) | 0.7 | $1.1M | NEW | 24k | 46.85 |
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| Vanguard Consumer Staples ETF (VDC) | 0.6 | $930k | 4.9k | 191.00 |
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| Hershey Company (HSY) | 0.5 | $780k | -7% | 4.2k | 186.47 |
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| Simpson Manufacturing (SSD) | 0.4 | $702k | -58% | 3.5k | 198.08 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $656k | NEW | 9.6k | 68.43 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $538k | 1.2k | 437.04 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $451k | +5% | 5.7k | 79.32 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $429k | 3.8k | 111.75 |
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| MGE Energy (MGEE) | 0.2 | $373k | 5.2k | 72.37 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $361k | 1.6k | 232.75 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $344k | 1.6k | 213.00 |
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| MasterCard Incorporated (MA) | 0.2 | $259k | 608.00 | 425.99 |
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| Abbvie (ABBV) | 0.1 | $197k | -8% | 1.3k | 154.75 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $195k | 2.4k | 82.17 |
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| Stryker Corporation (SYK) | 0.1 | $158k | 526.00 | 300.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $157k | -2% | 3.1k | 51.21 |
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| Health Care SPDR (XLV) | 0.1 | $153k | 1.1k | 136.12 |
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| Merck & Co (MRK) | 0.1 | $143k | 1.3k | 109.16 |
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| Kkr & Co (KKR) | 0.1 | $135k | 1.6k | 83.03 |
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| Walt Disney Company (DIS) | 0.1 | $130k | 1.4k | 90.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $126k | 237.00 | 531.65 |
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| Tesla Motors (TSLA) | 0.1 | $123k | -29% | 495.00 | 248.48 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $119k | 502.00 | 237.05 |
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| Iron Mountain (IRM) | 0.1 | $111k | 1.6k | 69.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $105k | 1.1k | 99.53 |
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| Essential Utils (WTRG) | 0.1 | $90k | 2.4k | 37.22 |
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| Carlyle Group (CG) | 0.1 | $87k | 2.1k | 40.81 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $78k | 284.00 | 274.65 |
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| Wal-Mart Stores (WMT) | 0.0 | $74k | 468.00 | 158.12 |
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| Phillips 66 (PSX) | 0.0 | $70k | 528.00 | 132.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $69k | NEW | 529.00 | 130.43 |
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| salesforce (CRM) | 0.0 | $68k | 260.00 | 261.54 |
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| Waste Management (WM) | 0.0 | $63k | 351.00 | 179.49 |
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| Xcel Energy (XEL) | 0.0 | $61k | +3% | 983.00 | 62.05 |
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| Philip Morris International (PM) | 0.0 | $57k | 610.00 | 93.44 |
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| Illinois Tool Works (ITW) | 0.0 | $56k | 214.00 | 261.68 |
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| ConocoPhillips (COP) | 0.0 | $54k | 462.00 | 116.88 |
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| Fastenal Company (FAST) | 0.0 | $53k | 811.00 | 65.35 |
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| Mondelez Int (MDLZ) | 0.0 | $51k | -85% | 710.00 | 71.83 |
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| Canadian Natl Ry (CNI) | 0.0 | $50k | 400.00 | 125.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 281.00 | 170.82 |
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| Vanguard Value ETF (VTV) | 0.0 | $46k | -24% | 307.00 | 149.84 |
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| Lakeland Financial Corporation (LKFN) | 0.0 | $41k | 623.00 | 65.81 |
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| Johnson & Johnson (JNJ) | 0.0 | $40k | 255.00 | 156.86 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $40k | +2% | 454.00 | 88.11 |
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| Public Service Enterprise (PEG) | 0.0 | $39k | 641.00 | 60.84 |
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| Altria (MO) | 0.0 | $37k | 928.00 | 39.87 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | +272% | 484.00 | 72.31 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $34k | +416% | 615.00 | 55.28 |
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| Cisco Systems (CSCO) | 0.0 | $34k | 665.00 | 51.13 |
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| Entergy Corporation (ETR) | 0.0 | $33k | +6% | 326.00 | 101.23 |
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| Pfizer (PFE) | 0.0 | $31k | -43% | 1.1k | 28.89 |
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| Goldman Sachs (GS) | 0.0 | $30k | 78.00 | 384.62 |
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| California Water Service (CWT) | 0.0 | $27k | 518.00 | 52.12 |
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| Comcast Corporation (CMCSA) | 0.0 | $26k | 592.00 | 43.92 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 142.00 | 176.06 |
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| At&t (T) | 0.0 | $25k | -5% | 1.5k | 16.90 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 10.00 | 2300.00 |
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| New York Mortgage Tr (NYMT) | 0.0 | $22k | +68% | 2.6k | 8.45 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 100.00 | 220.00 |
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| Ford Motor Company (F) | 0.0 | $20k | 1.7k | 11.92 |
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| Zimmer Holdings (ZBH) | 0.0 | $20k | -13% | 166.00 | 120.48 |
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| Nextera Energy (NEE) | 0.0 | $19k | -98% | 320.00 | 59.38 |
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| iShares S&P 500 Index (IVV) | 0.0 | $19k | +2% | 40.00 | 475.00 |
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| General Mills (GIS) | 0.0 | $19k | 288.00 | 65.97 |
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| Target Corporation (TGT) | 0.0 | $18k | -44% | 129.00 | 139.53 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 59.00 | 305.08 |
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| Alpha Tau Medical (DRTS) | 0.0 | $17k | 5.6k | 3.05 |
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| Church & Dwight (CHD) | 0.0 | $17k | -7% | 185.00 | 91.89 |
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| Calix (CALX) | 0.0 | $17k | 400.00 | 42.50 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 97.00 | 175.26 |
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| Chevron Corporation (CVX) | 0.0 | $17k | -7% | 117.00 | 145.30 |
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| Technology SPDR (XLK) | 0.0 | $16k | -9% | 84.00 | 190.48 |
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| Hubspot (HUBS) | 0.0 | $16k | 27.00 | 592.59 |
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| Nike (NKE) | 0.0 | $16k | 146.00 | 109.59 |
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| Intel Corporation (INTC) | 0.0 | $14k | 276.00 | 50.72 |
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| Southern Company (SO) | 0.0 | $13k | +29% | 182.00 | 71.43 |
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| SPDR S&P Dividend (SDY) | 0.0 | $13k | 105.00 | 123.81 |
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| Verisk Analytics (VRSK) | 0.0 | $12k | 49.00 | 244.90 |
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| Netflix (NFLX) | 0.0 | $11k | 22.00 | 500.00 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $11k | +2% | 77.00 | 142.86 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 148.00 | 74.32 |
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| Campbell Soup Company (CPB) | 0.0 | $11k | 262.00 | 41.98 |
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| Keurig Dr Pepper (KDP) | 0.0 | $10k | 302.00 | 33.11 |
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| MercadoLibre (MELI) | 0.0 | $9.0k | 6.00 | 1500.00 |
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| Broadcom (AVGO) | 0.0 | $9.0k | 8.00 | 1125.00 |
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| Verizon Communications (VZ) | 0.0 | $8.0k | +104% | 204.00 | 39.22 |
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| Biogen Idec (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 |
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| Amgen (AMGN) | 0.0 | $8.0k | +50% | 27.00 | 296.30 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 59.00 | 118.64 |
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| Unilever (UL) | 0.0 | $7.0k | +20% | 136.00 | 51.47 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | +2% | 42.00 | 166.67 |
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| Ansys (ANSS) | 0.0 | $7.0k | 19.00 | 368.42 |
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| Dollar General (DG) | 0.0 | $7.0k | 52.00 | 134.62 |
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| M/I Homes (MHO) | 0.0 | $7.0k | 50.00 | 140.00 |
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| Booking Holdings (BKNG) | 0.0 | $7.0k | 2.00 | 3500.00 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 46.00 | 152.17 |
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| Cigna Corp (CI) | 0.0 | $7.0k | 23.00 | 304.35 |
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| Cardinal Health (CAH) | 0.0 | $7.0k | 67.00 | 104.48 |
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| Servicenow (NOW) | 0.0 | $6.0k | 8.00 | 750.00 |
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| Mongodb Inc. Class A (MDB) | 0.0 | $6.0k | 15.00 | 400.00 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $6.0k | 406.00 | 14.78 |
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| Amphenol Corporation (APH) | 0.0 | $5.0k | 46.00 | 108.70 |
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| Constellation Energy (CEG) | 0.0 | $5.0k | 44.00 | 113.64 |
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| Etsy (ETSY) | 0.0 | $5.0k | 65.00 | 76.92 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 58.00 | 86.21 |
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| Paychex (PAYX) | 0.0 | $5.0k | +25% | 40.00 | 125.00 |
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| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 5.00 | 1000.00 |
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| Affirm Hldgs (AFRM) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Lowe's Companies (LOW) | 0.0 | $5.0k | 23.00 | 217.39 |
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| Globant S A (GLOB) | 0.0 | $5.0k | 21.00 | 238.10 |
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| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 |
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| Hexcel Corporation (HXL) | 0.0 | $4.0k | 51.00 | 78.43 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 15.00 | 266.67 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 7.00 | 571.43 |
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| American Tower Reit (AMT) | 0.0 | $4.0k | +5% | 21.00 | 190.48 |
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| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 50.00 | 80.00 |
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| Duke Energy (DUK) | 0.0 | $4.0k | NEW | 37.00 | 108.11 |
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| Copart (CPRT) | 0.0 | $4.0k | 88.00 | 45.45 |
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| Unity Software (U) | 0.0 | $4.0k | 109.00 | 36.70 |
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| Williams Companies (WMB) | 0.0 | $3.0k | NEW | 92.00 | 32.61 |
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| Industries N shs - a - (LYB) | 0.0 | $3.0k | NEW | 32.00 | 93.75 |
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| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 428.57 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 111.11 |
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| Franklin Electric (FELE) | 0.0 | $3.0k | 36.00 | 83.33 |
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| U.S. Bancorp (USB) | 0.0 | $3.0k | -71% | 65.00 | 46.15 |
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| Cibc Cad (CM) | 0.0 | $2.0k | NEW | 37.00 | 54.05 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
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| Gilead Sciences (GILD) | 0.0 | $2.0k | -61% | 20.00 | 100.00 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 18.00 | 111.11 |
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| Tc Energy Corp (TRP) | 0.0 | $2.0k | NEW | 60.00 | 33.33 |
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| Kenvue (KVUE) | 0.0 | $1.0k | NEW | 44.00 | 22.73 |
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| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 |
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| Coca-Cola Company (KO) | 0.0 | $1.0k | -99% | 24.00 | 41.67 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | NEW | 24.00 | 41.67 |
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| Casa Systems (CASA) | 0.0 | $1.0k | 1.0k | 1.00 |
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| ConAgra Foods (CAG) | 0.0 | $999.999000 | NEW | 42.00 | 23.81 |
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| PPL Corporation (PPL) | 0.0 | $999.998400 | NEW | 48.00 | 20.83 |
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| Cronos Group (CRON) | 0.0 | $0 | 100.00 | 0.00 |
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| Lucid Group (LCID) | 0.0 | $0 | 100.00 | 0.00 |
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| Warner Bros. Discovery (WBD) | 0.0 | $0 | -98% | 3.00 | 0.00 |
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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 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
- Tower View Investment Management & Research 2020 Q1 filed April 28, 2020