$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 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Genvec CPR (NV)equities | $0 | – | -280 | -100.0% | 0.00% | – | |
CWBHF | Exit | Charlottes Web Holdingequities | $0 | – | -55 | -100.0% | 0.00% | – |
APHA | Exit | Aphria Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
UN | Exit | Unilever NV ADRequities | $0 | – | -106 | -100.0% | -0.00% | – |
CVX | Exit | Chevron Corporationequities | $0 | – | -126 | -100.0% | -0.01% | – |
PD | Exit | PagerDuty Incequities | $0 | – | -38,465 | -100.0% | -0.68% | – |
BABA | Exit | Alibaba Group ADRequities | $0 | – | -5,633 | -100.0% | -1.08% | – |
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.