$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc.equities | $3,018,000 | +19.2% | 1,723 | 0.0% | 1.72% | +4.1% | |
| AXON | Axon Enterprise Incequities | $1,956,000 | +35.1% | 15,966 | 0.0% | 1.11% | +17.9% | |
| TSLA | Tesla Motors Incequities | $159,000 | +63.9% | 225 | 0.0% | 0.09% | +42.9% | |
| TMO | Thermo Fisher Scientificequities | $110,000 | +5.8% | 236 | 0.0% | 0.06% | -7.4% | |
| XEL | Xcel Energyequities | $61,000 | -3.2% | 916 | 0.0% | 0.04% | -14.6% | |
| CRM | Salesforceequities | $57,000 | -12.3% | 257 | 0.0% | 0.03% | -23.8% | |
| CNI | Canadian Natl Railequities | $44,000 | +2.3% | 400 | 0.0% | 0.02% | -10.7% | |
| ETR | Entergyequities | $31,000 | +3.3% | 307 | 0.0% | 0.02% | -10.0% | |
| ZBH | Zimmer Holdings Incequities | $29,000 | +11.5% | 191 | 0.0% | 0.02% | -5.9% | |
| IWB | iShares Russell 1000equities | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| JPM | JP Morgan Chaseequities | $17,000 | +30.8% | 131 | 0.0% | 0.01% | +25.0% | |
| FB | Facebook Incequities | $15,000 | 0.0% | 56 | 0.0% | 0.01% | -10.0% | |
| DOMO | Domo Incequities | $16,000 | +60.0% | 250 | 0.0% | 0.01% | +28.6% | |
| ANSS | Ansys Incequities | $14,000 | +16.7% | 38 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Incequities | $12,000 | +50.0% | 40 | 0.0% | 0.01% | +40.0% | |
| LULU | Lululemon Athleticaequities | $12,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| VRSK | Verisk Analytics Incequities | $12,000 | +9.1% | 60 | 0.0% | 0.01% | 0.0% | |
| UTHR | United Therapeuticsequities | $12,000 | +50.0% | 79 | 0.0% | 0.01% | +40.0% | |
| APH | Amphenol Corpequities | $10,000 | +25.0% | 74 | 0.0% | 0.01% | +20.0% | |
| NKE | Nike Inc Class Bequities | $11,000 | +10.0% | 76 | 0.0% | 0.01% | -14.3% | |
| FISV | Fiserv Incequities | $10,000 | +11.1% | 84 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Incequities | $11,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| CMCSA | Comcast Corpequities | $11,000 | +10.0% | 218 | 0.0% | 0.01% | -14.3% | |
| GLOB | Globantequities | $9,000 | +12.5% | 42 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Incequities | $9,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| PAYC | Paycom Software Incequities | $8,000 | +33.3% | 18 | 0.0% | 0.01% | +25.0% | |
| RHHBY | Roche Holding ADRequities | $8,000 | +14.3% | 172 | 0.0% | 0.01% | 0.0% | |
| CSGP | Costar Group Incequities | $9,000 | +12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| CENT | Central Garden & Petequities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corpequities | $9,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
| WST | West Pharm Srvc Incequities | $8,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corporationequities | $9,000 | +12.5% | 86 | 0.0% | 0.01% | 0.0% | |
| ALRM | Alarm.com Incequities | $8,000 | +100.0% | 76 | 0.0% | 0.01% | +66.7% | |
| ACN | Accenture PLCequities | $8,000 | +14.3% | 32 | 0.0% | 0.01% | 0.0% | |
| HEI | Heico Corpequities | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec Incequities | $7,000 | -12.5% | 29 | 0.0% | 0.00% | -20.0% | |
| COST | Costco Wholesale Coequities | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin Pharmaequities | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC ADRequities | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TECH | Techne Corp Commonequities | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation Newequities | $6,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| WPM | Wheaton Precious Metequities | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -25.0% | |
| EPAM | Epam Systems Incequities | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| Raytheon Technologies Coequities | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | ||
| XOM | Exxon Mobilequities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Companies Incequities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| AOUT | American Outdoor Brandsequities | $3,000 | +50.0% | 180 | 0.0% | 0.00% | +100.0% | |
| AG | First Majestic Silvrequities | $4,000 | +33.3% | 305 | 0.0% | 0.00% | 0.0% | |
| MMM | 3Mequities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| KMB | Kimberly-Clark Corpequities | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -33.3% | |
| CRON | Cronos Group Incequities | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PGEN | Precigen Incequities | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Incequities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LMRMF | Lomiko Metals Incequities | $0 | – | 350 | 0.0% | 0.00% | – | |
| FBER | Agritech Worldwide Iequities | $0 | – | 21,000 | 0.0% | 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.