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, TSM, MSFT, MMC, NVDA, and represent 20.74% of Tower View Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AER, AVAV, PWR, AMD, SPLG, QCOM, VGT, VUG, REGN, AMZN.
- Started 15 new stock positions in MNMD, MSOS, GNR, EXI, SPSM, AER, FDIS, XLE, EZU, IQLT. ADNT, BIL, EMXC, FTEC, IXJ.
- Reduced shares in these 10 stocks: UNH (-$5.1M), HSY, PEP, PG, SPY, TSM, CAT, UNP, VHT, LLY.
- Sold out of its positions in DG, HSY, INTU.
- Tower View Wealth Management was a net buyer of stock by $1.7M.
- Tower View Wealth Management has $183M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001729045
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Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.9 | $8.9M | 10k | 885.91 |
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| Taiwan Semiconductor Mfg (TSM) | 4.3 | $7.9M | 46k | 173.67 |
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| Microsoft Corporation (MSFT) | 4.2 | $7.6M | 18k | 430.30 |
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| Marsh & McLennan Companies (MMC) | 3.8 | $6.9M | 31k | 223.09 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.6M | 54k | 121.44 |
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| Home Depot (HD) | 3.5 | $6.5M | 16k | 405.19 |
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| Costco Wholesale Corporation (COST) | 3.3 | $6.1M | 6.9k | 886.48 |
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| Caterpillar (CAT) | 3.2 | $5.8M | 15k | 391.12 |
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| Vanguard Growth ETF (VUG) | 3.1 | $5.7M | +3% | 15k | 383.93 |
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| Amazon (AMZN) | 2.9 | $5.3M | 28k | 186.33 |
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| Visa (V) | 2.8 | $5.1M | 18k | 274.94 |
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| Quanta Services (PWR) | 2.7 | $5.0M | +36% | 17k | 298.15 |
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| Union Pacific Corporation (UNP) | 2.6 | $4.8M | 20k | 246.49 |
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| Carrier Global Corporation (CARR) | 2.6 | $4.8M | 60k | 80.49 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $4.8M | 8.3k | 573.75 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $4.4M | 52k | 85.54 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.4M | 26k | 167.19 |
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| Asml Holding (ASML) | 2.3 | $4.2M | 5.1k | 833.25 |
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| NOVA MEASURING Instruments L (NVMI) | 2.2 | $4.0M | 19k | 208.34 |
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| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $4.0M | 15k | 267.37 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.8M | 19k | 198.06 |
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| McDonald's Corporation (MCD) | 1.9 | $3.5M | 12k | 304.52 |
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| Tesla Motors (TSLA) | 1.8 | $3.3M | 13k | 261.63 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 20k | 165.85 |
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| Badger Meter (BMI) | 1.8 | $3.2M | 15k | 218.41 |
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| Qualcomm (QCOM) | 1.7 | $3.1M | +20% | 18k | 170.05 |
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| AeroVironment (AVAV) | 1.6 | $2.9M | +98% | 15k | 200.50 |
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| D R S Technologies (DRS) | 1.6 | $2.9M | 101k | 28.22 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $2.8M | +35% | 42k | 67.51 |
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| Novo Nordisk A/S (NVO) | 1.5 | $2.8M | 24k | 119.07 |
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| Intuitive Surgical (ISRG) | 1.5 | $2.8M | 5.7k | 491.27 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.7M | +2% | 4.7k | 569.68 |
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| Pepsi (PEP) | 1.4 | $2.6M | -6% | 15k | 170.05 |
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| Analog Devices (ADI) | 1.4 | $2.6M | 11k | 230.18 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.6M | +5% | 2.4k | 1051.24 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.3M | +51% | 14k | 164.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.3M | 4.9k | 465.08 |
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| Vanguard Information Technology ETF (VGT) | 1.2 | $2.2M | +9% | 3.8k | 586.53 |
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| Cellebrite Di Ltd Ordinary Shares (CLBT) | 1.2 | $2.2M | 131k | 16.84 |
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| Arm Holdings (ARM) | 1.1 | $2.1M | 14k | 143.01 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.7M | NEW | 18k | 94.72 |
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| Vanguard Health Care ETF (VHT) | 0.9 | $1.6M | -2% | 5.6k | 282.21 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | -11% | 7.4k | 173.19 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $762k | 9.3k | 82.30 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $635k | 1.2k | 527.70 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $527k | +2% | 4.1k | 128.20 |
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| Canadian Natural Resources (CNQ) | 0.3 | $526k | 16k | 33.21 |
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| MGE Energy (MGEE) | 0.3 | $475k | 5.2k | 91.45 |
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| Vanguard Consumer Staples ETF (VDC) | 0.2 | $422k | 1.9k | 218.51 |
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| UnitedHealth (UNH) | 0.2 | $377k | -93% | 644.00 | 584.83 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $374k | 1.4k | 263.76 |
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| MasterCard Incorporated (MA) | 0.2 | $332k | +5% | 672.00 | 493.68 |
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| Kkr & Co (KKR) | 0.1 | $213k | 1.6k | 130.57 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $199k | 2.4k | 83.16 |
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| Abbvie (ABBV) | 0.1 | $199k | 1.0k | 197.44 |
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| Iron Mountain (IRM) | 0.1 | $194k | 1.6k | 118.84 |
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| Stryker Corporation (SYK) | 0.1 | $192k | 530.00 | 361.45 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $163k | 263.00 | 618.06 |
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| Health Care SPDR (XLV) | 0.1 | $158k | 1.0k | 154.06 |
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| Merck & Co (MRK) | 0.1 | $150k | 1.3k | 113.56 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $148k | 523.00 | 283.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.7k | 51.74 |
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| Walt Disney Company (DIS) | 0.1 | $138k | 1.4k | 96.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.0k | 117.23 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $114k | 1.4k | 78.69 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $113k | -3% | 1.4k | 79.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $111k | 1.4k | 80.73 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $86k | 263.00 | 327.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 540.00 | 153.18 |
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| Essential Utils (WTRG) | 0.0 | $76k | 2.0k | 38.57 |
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| salesforce (CRM) | 0.0 | $71k | 261.00 | 273.46 |
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| Waste Management (WM) | 0.0 | $71k | 341.00 | 207.90 |
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| Phillips 66 (PSX) | 0.0 | $71k | 539.00 | 131.49 |
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| Danaher Corporation (DHR) | 0.0 | $63k | 226.00 | 278.04 |
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| Philip Morris International (PM) | 0.0 | $62k | 508.00 | 121.44 |
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| Public Service Enterprise (PEG) | 0.0 | $59k | 659.00 | 89.19 |
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| Fastenal Company (FAST) | 0.0 | $58k | 811.00 | 71.40 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 275.00 | 210.49 |
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| Illinois Tool Works (ITW) | 0.0 | $57k | 217.00 | 262.65 |
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| Mondelez Int (MDLZ) | 0.0 | $53k | 723.00 | 73.68 |
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| ConocoPhillips (COP) | 0.0 | $49k | 469.00 | 105.24 |
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| Altria (MO) | 0.0 | $49k | 967.00 | 51.02 |
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| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 117.15 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $46k | 193.00 | 237.48 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 544.00 | 83.07 |
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| Johnson & Johnson (JNJ) | 0.0 | $41k | 255.00 | 162.22 |
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| Simpson Manufacturing (SSD) | 0.0 | $39k | -19% | 205.00 | 191.16 |
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| SPDR S&P Dividend (SDY) | 0.0 | $39k | +31% | 273.00 | 142.01 |
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| Goldman Sachs (GS) | 0.0 | $39k | 78.00 | 495.12 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $36k | 100.00 | 358.35 |
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| Xcel Energy (XEL) | 0.0 | $33k | 510.00 | 65.33 |
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| Pfizer (PFE) | 0.0 | $33k | 1.1k | 28.95 |
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| Technology SPDR (XLK) | 0.0 | $32k | 140.00 | 225.76 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 500.00 | 57.62 |
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| Cisco Systems (CSCO) | 0.0 | $29k | 537.00 | 53.21 |
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| California Water Service (CWT) | 0.0 | $28k | 518.00 | 54.20 |
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| Entergy Corporation (ETR) | 0.0 | $27k | 207.00 | 131.32 |
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| Nextera Energy (NEE) | 0.0 | $27k | 320.00 | 84.57 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 350.00 | 75.11 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 490.00 | 52.81 |
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| iShares S&P 500 Index (IVV) | 0.0 | $25k | 43.00 | 578.88 |
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| New York Mortgage Tr (NYMT) | 0.0 | $24k | +2% | 3.9k | 6.33 |
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| At&t (T) | 0.0 | $24k | -24% | 1.1k | 22.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $23k | 544.00 | 41.80 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 59.00 | 375.75 |
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| General Mills (GIS) | 0.0 | $22k | 293.00 | 73.95 |
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| Vanguard Value ETF (VTV) | 0.0 | $20k | +130% | 115.00 | 174.57 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 97.00 | 200.66 |
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| Church & Dwight (CHD) | 0.0 | $19k | 185.00 | 104.72 |
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| Zimmer Holdings (ZBH) | 0.0 | $18k | 166.00 | 108.03 |
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| Southern Company (SO) | 0.0 | $17k | 186.00 | 90.28 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $16k | NEW | 256.00 | 61.11 |
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| Netflix (NFLX) | 0.0 | $16k | 22.00 | 709.27 |
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| Calix (CALX) | 0.0 | $16k | 400.00 | 38.79 |
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| Ford Motor Company (F) | 0.0 | $15k | 1.4k | 10.56 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 75.00 | 195.39 |
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| Hubspot (HUBS) | 0.0 | $14k | 27.00 | 531.63 |
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| SPDR S&P World ex-US (SPDW) | 0.0 | $14k | 377.00 | 37.56 |
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| Broadcom (AVGO) | 0.0 | $14k | +900% | 80.00 | 172.50 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 174.00 | 78.05 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $14k | 78.00 | 174.04 |
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| Target Corporation (TGT) | 0.0 | $13k | -15% | 85.00 | 156.78 |
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| Alpha Tau Medical (DRTS) | 0.0 | $13k | 5.6k | 2.38 |
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| Nike (NKE) | 0.0 | $13k | 147.00 | 88.37 |
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| Campbell Soup Company (CPB) | 0.0 | $13k | 262.00 | 48.98 |
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| Fidelity msci info tech i (FTEC) | 0.0 | $13k | NEW | 73.00 | 174.51 |
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| MercadoLibre (MELI) | 0.0 | $12k | 6.00 | 2052.00 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12k | 75.00 | 162.76 |
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| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 241.10 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 150.00 | 79.27 |
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| Chevron Corporation (CVX) | 0.0 | $12k | 80.00 | 147.76 |
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| Verisk Analytics (VRSK) | 0.0 | $12k | 44.00 | 266.91 |
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| Keurig Dr Pepper (KDP) | 0.0 | $12k | 309.00 | 37.42 |
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| Constellation Energy (CEG) | 0.0 | $11k | 44.00 | 260.02 |
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| Carlyle Group (CG) | 0.0 | $11k | 2.2k | 5.00 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $9.8k | +43% | 216.00 | 45.32 |
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| Verizon Communications (VZ) | 0.0 | $9.2k | 204.00 | 44.91 |
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| Unilever (UL) | 0.0 | $8.8k | 136.00 | 65.04 |
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| Amgen (AMGN) | 0.0 | $8.7k | 27.00 | 322.22 |
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| M/I Homes (MHO) | 0.0 | $8.6k | 50.00 | 171.36 |
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| Booking Holdings (BKNG) | 0.0 | $8.5k | 2.00 | 4240.50 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 42.00 | 190.55 |
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| Cigna Corp (CI) | 0.0 | $8.0k | 23.00 | 346.48 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $7.9k | 81.00 | 97.96 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.9k | 47.00 | 167.94 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.9k | 60.00 | 131.47 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $7.4k | NEW | 162.00 | 45.51 |
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| Servicenow (NOW) | 0.0 | $7.2k | 8.00 | 894.50 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.0k | 100.00 | 70.06 |
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| Lowe's Companies (LOW) | 0.0 | $6.4k | 24.00 | 267.50 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.2k | NEW | 63.00 | 98.17 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.1k | 67.00 | 90.40 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 58.00 | 103.41 |
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| Amphenol Corporation (APH) | 0.0 | $6.0k | 92.00 | 65.16 |
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| O'reilly Automotive (ORLY) | 0.0 | $5.8k | 5.00 | 1151.60 |
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| Biogen Idec (BIIB) | 0.0 | $5.6k | 29.00 | 193.86 |
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| Cardinal Health (CAH) | 0.0 | $5.5k | 50.00 | 110.52 |
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| Exelon Corporation (EXC) | 0.0 | $5.4k | 134.00 | 40.55 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $5.4k | 7.00 | 774.43 |
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| iShares MSCI EMU Index (EZU) | 0.0 | $4.8k | NEW | 92.00 | 52.24 |
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| Ansys (ANSS) | 0.0 | $4.8k | 15.00 | 318.67 |
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| iShares S&P Global Industrials Sec (EXI) | 0.0 | $4.8k | NEW | 32.00 | 148.75 |
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| Copart (CPRT) | 0.0 | $4.6k | 88.00 | 52.41 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.6k | 73.00 | 62.62 |
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| Paychex (PAYX) | 0.0 | $4.3k | 32.00 | 134.22 |
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| Williams Companies (WMB) | 0.0 | $4.2k | 92.00 | 45.65 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $4.2k | 41.00 | 102.27 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.2k | 48.00 | 86.83 |
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| Tyler Technologies (TYL) | 0.0 | $4.1k | 7.00 | 583.86 |
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| Affirm Hldgs (AFRM) | 0.0 | $4.1k | 100.00 | 40.82 |
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| Mongodb Inc. Class A (MDB) | 0.0 | $4.1k | 15.00 | 270.40 |
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| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 50.00 | 80.14 |
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| Fidelity Con Discret Etf (FDIS) | 0.0 | $3.9k | NEW | 44.00 | 88.45 |
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| Franklin Electric (FELE) | 0.0 | $3.8k | 36.00 | 104.42 |
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| American Tower Reit (AMT) | 0.0 | $3.8k | 16.00 | 234.56 |
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| Etsy (ETSY) | 0.0 | $3.6k | 65.00 | 55.54 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.4k | NEW | 59.00 | 57.68 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2k | 27.00 | 117.78 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $3.0k | NEW | 73.00 | 41.49 |
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| Globant S A (GLOB) | 0.0 | $3.0k | 15.00 | 198.20 |
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| Coca-Cola Company (KO) | 0.0 | $2.9k | 40.00 | 71.88 |
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| Unity Software (U) | 0.0 | $2.5k | 109.00 | 22.62 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $2.4k | NEW | 27.00 | 87.81 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1k | 18.00 | 117.33 |
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| Vanguard Industrials ETF (VIS) | 0.0 | $2.1k | 8.00 | 260.12 |
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| PPL Corporation (PPL) | 0.0 | $1.6k | 48.00 | 33.08 |
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| Advisorshares Tr (MSOS) | 0.0 | $1.6k | NEW | 220.00 | 7.17 |
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| Ge Vernova (GEV) | 0.0 | $765.000000 | 3.00 | 255.00 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $642.999700 | NEW | 7.00 | 91.86 |
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| Mind Medicine Mindmed (MNMD) | 0.0 | $569.000000 | NEW | 100.00 | 5.69 |
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| Adient (ADNT) | 0.0 | $383.999400 | NEW | 17.00 | 22.59 |
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| Lucid Group (LCID) | 0.0 | $353.000000 | 100.00 | 3.53 |
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| Cronos Group (CRON) | 0.0 | $219.000000 | 100.00 | 2.19 |
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| Warner Bros. Discovery (WBD) | 0.0 | $24.999900 | 3.00 | 8.33 |
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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 Q3 filed Oct. 24, 2024
- Tower View Wealth Management 2024 Q2 filed July 26, 2024
- 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