Watchtower Advisors as of June 30, 2025
Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 16.0 | $27M | 260k | 103.82 | |
| CVS Caremark Corporation (CVS) | 10.6 | $18M | 260k | 68.98 | |
| Royal Caribbean Cruises (RCL) | 10.2 | $17M | 55k | 313.14 | |
| Appfolio Com Cl A (APPF) | 8.3 | $14M | 61k | 230.28 | |
| Amphenol Corp Cl A (APH) | 8.1 | $14M | 139k | 98.75 | |
| Broadcom (AVGO) | 6.4 | $11M | 39k | 275.65 | |
| Patrick Industries (PATK) | 5.5 | $9.2M | 100k | 92.27 | |
| Lennox International (LII) | 5.1 | $8.6M | 15k | 573.24 | |
| AutoZone (AZO) | 4.7 | $7.9M | 2.1k | 3712.23 | |
| Advanced Micro Devices (AMD) | 4.4 | $7.4M | 52k | 141.90 | |
| Builders FirstSource (BLDR) | 4.0 | $6.8M | 58k | 116.69 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.9 | $6.6M | 70k | 94.58 | |
| Atmus Filtration Technologies Ord (ATMU) | 3.6 | $6.1M | 167k | 36.42 | |
| Installed Bldg Prods (IBP) | 2.6 | $4.5M | 25k | 180.32 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $3.8M | 23k | 162.30 | |
| Royalty Pharma Shs Class A (RPRX) | 2.1 | $3.6M | 100k | 36.03 | |
| SLM Corporation (SLM) | 1.2 | $1.9M | 59k | 32.79 | |
| Medpace Hldgs (MEDP) | 1.0 | $1.7M | 5.5k | 313.86 |
