$176 Million is the total value of Tower View Wealth Management LLC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | Regeneron Pharmaequities | $1,564,000 | – | 3,238 | +100.0% | 0.89% | – |
| PTON | New | Peloton Interactive Incequities | $1,560,000 | – | 10,280 | +100.0% | 0.89% | – |
| NUVA | New | Nuvasive Incequities | $1,062,000 | – | 18,855 | +100.0% | 0.60% | – |
| JAMF | New | Jamf Holding Corpequities | $935,000 | – | 31,240 | +100.0% | 0.53% | – |
| AMWL | New | American Well Corpequities | $608,000 | – | 24,020 | +100.0% | 0.35% | – |
| New | Royal Bank Of Caequities | $114,000 | – | 10,844 | +100.0% | 0.06% | – | |
| QCOM | New | Qualcommequities | $102,000 | – | 668 | +100.0% | 0.06% | – |
| VOO | New | Vanguard S&P 500 ETFequities | $80,000 | – | 232 | +100.0% | 0.04% | – |
| BAC | New | Bank Of America Corpequities | $67,000 | – | 2,200 | +100.0% | 0.04% | – |
| New | Canadian Imperiaequities | $63,000 | – | 4,500 | +100.0% | 0.04% | – | |
| New | Hsbc Usa Incequities | $48,000 | – | 2,500 | +100.0% | 0.03% | – | |
| SOJD | New | The Southern Coequities | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| BHFAO | New | Brighthouse Fequities | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| FMBIP | New | First Midwest Baequities | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| HBI | New | Hanesbrands Incequities | $12,000 | – | 800 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Inc Newequities | $10,000 | – | 64 | +100.0% | 0.01% | – |
| New | Ultra Electr Hldgs Ordequities | $11,000 | – | 400 | +100.0% | 0.01% | – | |
| ISRG | New | Intuitive Surgicalequities | $8,000 | – | 10 | +100.0% | 0.01% | – |
| New | Guggenheim Energy Incomeequities | $8,000 | – | 10 | +100.0% | 0.01% | – | |
| UL | New | Unilever PLC ADRequities | $6,000 | – | 106 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca PLC ADRequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR UNIT | 24 | Q3 2023 | 3.8% |
| MARSH & MCLENNAN COS INC | 24 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.6% |
| VISA INC COM CL A | 24 | Q3 2023 | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 24 | Q3 2023 | 4.8% |
| LILLY ELI & CO | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 2.9% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.0% |
| VANGUARD INDEXGROWTH ETF | 24 | Q3 2023 | 2.4% |
View Tower View Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-08 |
View Tower View Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.