$183 Million is the total value of Tower View Wealth Management LLC's 203 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | Taiwan Semi ADRequities | $5,953,000 | -0.2% | 50,332 | -8.0% | 3.26% | -3.9% |
| KSU | Sell | Kansas City Southernequities | $5,073,000 | +27.1% | 19,220 | -1.7% | 2.78% | +22.4% |
| HD | Buy | Home Depot Incequities | $4,838,000 | +15.6% | 15,849 | +0.6% | 2.65% | +11.3% |
| VBK | Sell | Vanguard Small Growthequities | $4,581,000 | +1.4% | 16,679 | -1.2% | 2.51% | -2.3% |
| PYPL | Sell | Paypal Holdings Incequities | $4,372,000 | -7.9% | 18,002 | -11.2% | 2.39% | -11.3% |
| MSFT | Sell | Microsoft Corpequities | $4,351,000 | +5.8% | 18,456 | -0.1% | 2.38% | +1.9% |
| NSRGY | Buy | Nestle ADRequities | $4,330,000 | -4.0% | 38,831 | +1.4% | 2.37% | -7.5% |
| AAPL | Sell | Apple Incequities | $4,256,000 | -9.0% | 34,844 | -1.1% | 2.33% | -12.4% |
| ADBE | Buy | Adobe Systems Incequities | $4,244,000 | -3.6% | 8,927 | +1.4% | 2.32% | -7.1% |
| V | Buy | Visa Incequities | $4,199,000 | -2.3% | 19,830 | +1.0% | 2.30% | -5.9% |
| MMC | Buy | Marsh & McLennanequities | $4,168,000 | +6.4% | 34,223 | +2.2% | 2.28% | +2.4% |
| SPY | Sell | S&P 500equities | $4,131,000 | -2.2% | 10,423 | -7.7% | 2.26% | -5.8% |
| LHX | Buy | L3Harris Technologiesequities | $4,099,000 | +7.5% | 20,224 | +0.2% | 2.24% | +3.5% |
| AMZN | Buy | Amazon.comequities | $3,973,000 | -3.6% | 1,284 | +1.5% | 2.17% | -7.2% |
| SBUX | Buy | Starbucksequities | $3,916,000 | +4.3% | 35,836 | +2.1% | 2.14% | +0.4% |
| LVMUY | Buy | LVMH Moet ADRequities | $3,916,000 | +7.3% | 29,256 | +0.0% | 2.14% | +3.4% |
| DIS | Buy | Walt Disney Coequities | $3,840,000 | +2.0% | 20,813 | +0.1% | 2.10% | -1.8% |
| UNH | Buy | UnitedHealth Groupequities | $3,824,000 | +10.1% | 10,276 | +3.8% | 2.09% | +6.1% |
| LLY | Sell | Eli Lilly & Companyequities | $3,783,000 | -6.5% | 20,250 | -15.5% | 2.07% | -10.0% |
| GOOG | Sell | Alphabet Inc.equities | $3,554,000 | +17.8% | 1,718 | -0.3% | 1.94% | +13.4% |
| EW | Buy | Edwards Lifesciencesequities | $3,517,000 | -7.5% | 42,050 | +0.9% | 1.92% | -11.0% |
| UNP | Buy | Union Pacific Corpequities | $3,503,000 | +45.9% | 15,895 | +37.9% | 1.92% | +40.4% |
| SMG | Buy | Scotts Miracle Gro Cosequities | $3,440,000 | +23.5% | 14,041 | +0.4% | 1.88% | +18.9% |
| LRLCY | Buy | L' Oreal ADRequities | $3,384,000 | +1.6% | 44,153 | +1.0% | 1.85% | -2.2% |
| PG | Buy | Procter & Gambleequities | $3,081,000 | +0.1% | 22,751 | +2.9% | 1.69% | -3.6% |
| VUG | Sell | Vanguard Growth Stocksequities | $2,981,000 | -21.2% | 11,598 | -22.3% | 1.63% | -24.1% |
| VIG | Sell | Vanguard Dividend Growthequities | $2,961,000 | +1.3% | 20,132 | -2.7% | 1.62% | -2.4% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,949,000 | +0.1% | 21,712 | +6.3% | 1.61% | -3.6% |
| QCOM | Buy | Qualcommequities | $2,863,000 | +2706.9% | 21,591 | +3132.2% | 1.57% | +2601.7% |
| SQ | Sell | Square Incequities | $2,747,000 | -2.9% | 12,097 | -6.9% | 1.50% | -6.5% |
| HESAY | Buy | Hermes Intl ADRequities | $2,692,000 | +4.1% | 24,252 | +1.5% | 1.47% | +0.3% |
| SHW | Buy | Sherwin Williams Coequities | $2,585,000 | +2.9% | 3,502 | +2.5% | 1.42% | -0.9% |
| COST | Buy | Costco Wholesale Coequities | $2,494,000 | +49780.0% | 7,074 | +58850.0% | 1.36% | +45400.0% |
| PEP | Sell | Pepsicoequities | $2,430,000 | -37.4% | 17,178 | -34.3% | 1.33% | -39.7% |
| NVDA | Buy | Nvidia Corpequities | $2,407,000 | +4.8% | 4,508 | +2.5% | 1.32% | +0.9% |
| NEE | Buy | Nexteraequities | $2,406,000 | +1323.7% | 31,821 | +1353.7% | 1.32% | +1271.9% |
| DHR | Buy | Danaher Corpequities | $2,293,000 | +1637.1% | 10,188 | +1612.3% | 1.26% | +1573.3% |
| GOOGL | Buy | Alphabet Inc.equities | $2,250,000 | +20.8% | 1,091 | +2.6% | 1.23% | +16.2% |
| LULU | Buy | Lululemon Athleticaequities | $2,012,000 | +16666.7% | 6,559 | +18640.0% | 1.10% | +15628.6% |
| QGEN | Buy | Qiagen NVequities | $1,928,000 | -4.6% | 39,603 | +3.6% | 1.06% | -8.2% |
| NVMI | Buy | Nova Measuring Inst ADRequities | $1,919,000 | +30.5% | 21,085 | +1.2% | 1.05% | +25.6% |
| REGN | Buy | Regeneron Pharmaequities | $1,807,000 | +15.5% | 3,819 | +17.9% | 0.99% | +11.2% |
| ADDYY | Buy | Adidas AGequities | $1,764,000 | -4.2% | 11,238 | +11.7% | 0.96% | -7.7% |
| VHT | Sell | Vanguard Health Careequities | $1,650,000 | -2.0% | 7,214 | -4.1% | 0.90% | -5.6% |
| WDAY | Buy | Workday Incequities | $1,593,000 | +17.0% | 6,413 | +12.9% | 0.87% | +12.7% |
| VDC | Sell | Vanguard Cons Staplesequities | $1,554,000 | +1.0% | 8,720 | -1.4% | 0.85% | -2.6% |
| VRTX | Buy | Vertex Pharmaceuticalsequities | $1,402,000 | -5.8% | 6,526 | +3.6% | 0.77% | -9.3% |
| PTON | Buy | Peloton Interactive Incequities | $1,381,000 | -11.5% | 12,280 | +19.5% | 0.76% | -14.8% |
| ZLNDY | Buy | Zalando ADRequities | $1,354,000 | +6.5% | 27,595 | +19.9% | 0.74% | +2.6% |
| ROKU | Sell | Roku Inc.equities | $1,352,000 | -16.6% | 4,150 | -15.0% | 0.74% | -19.7% |
| DOV | New | Doverequities | $1,344,000 | – | 9,803 | +100.0% | 0.74% | – |
| QQQ | Sell | Invesco QQQ NASDAQequities | $1,345,000 | -4.9% | 4,213 | -6.6% | 0.74% | -8.5% |
| VGT | Buy | Vanguard Technologyequities | $1,327,000 | +2.5% | 3,701 | +1.1% | 0.73% | -1.4% |
| NUVA | Buy | Nuvasive Incequities | $1,327,000 | +25.0% | 20,245 | +7.4% | 0.73% | +20.2% |
| DOCU | Buy | DocuSign Incequities | $1,322,000 | -4.0% | 6,530 | +5.4% | 0.72% | -7.5% |
| CRWD | Buy | Crowdstrike Hldgs Incequities | $1,281,000 | -10.5% | 7,019 | +3.9% | 0.70% | -13.8% |
| ADYEY | New | Adyen NVequities | $1,262,000 | – | 28,220 | +100.0% | 0.69% | – |
| AXGT | New | Axon Enterprisesequities | $1,244,000 | – | 8,734 | +100.0% | 0.68% | – |
| JAMF | Buy | Jamf Holding Corpequities | $1,184,000 | +26.6% | 33,515 | +7.3% | 0.65% | +22.0% |
| CHGG | New | Chegg Incequities | $1,111,000 | – | 12,971 | +100.0% | 0.61% | – |
| NFLX | Buy | Netflixequities | $1,061,000 | +13.5% | 2,033 | +17.5% | 0.58% | +9.4% |
| SPOT | Buy | Spotify Technologyequities | $1,031,000 | -11.3% | 3,846 | +4.1% | 0.56% | -14.7% |
| ETSY | New | Etsy Incequities | $765,000 | – | 3,794 | +100.0% | 0.42% | – |
| TDOC | Buy | Teladoc Incequities | $720,000 | +5.9% | 3,959 | +16.4% | 0.39% | +2.1% |
| VCR | Buy | Vang Consumer Discequities | $690,000 | +9.9% | 2,335 | +2.2% | 0.38% | +5.9% |
| CLX | Buy | Clorox Companyequities | $644,000 | +38.2% | 3,337 | +44.6% | 0.35% | +32.8% |
| VIGI | New | Vanguard Intl Dividend Grequities | $612,000 | – | 7,388 | +100.0% | 0.34% | – |
| WEC | Sell | Wisconsin Energyequities | $527,000 | -1.1% | 5,636 | -2.7% | 0.29% | -5.0% |
| WORK | Slack Technologies Incequities | $515,000 | -3.9% | 12,685 | 0.0% | 0.28% | -7.5% | |
| SHY | Sell | iShares S-T Treasuryequities | $474,000 | -17.0% | 5,498 | -16.9% | 0.26% | -20.3% |
| KO | Sell | Coca Colaequities | $389,000 | -6.9% | 7,377 | -3.2% | 0.21% | -10.5% |
| VO | Buy | Vanguard Mid Capequities | $373,000 | +7.2% | 1,685 | +0.2% | 0.20% | +3.0% |
| MGEE | Buy | MGE Energyequities | $361,000 | +5.9% | 5,063 | +3.9% | 0.20% | +2.1% |
| LMT | Sell | Lockheed Martin Corpequities | $358,000 | -88.4% | 968 | -88.8% | 0.20% | -88.8% |
| AEP | Amer Electric Pwr Coequities | $348,000 | +1.8% | 4,109 | 0.0% | 0.19% | -2.1% | |
| MDT | Buy | Medtronic Incequities | $341,000 | +5.9% | 2,885 | +4.9% | 0.19% | +2.2% |
| JNJ | Buy | Johnson & Johnsonequities | $340,000 | +13.3% | 2,068 | +8.7% | 0.19% | +8.8% |
| MRK | Sell | Merck & Co Incequities | $311,000 | -90.2% | 4,034 | -89.6% | 0.17% | -90.6% |
| ADI | Buy | Analog Devicesequities | $295,000 | +8.5% | 1,901 | +3.3% | 0.16% | +3.9% |
| BRKB | Sell | Berkshire Hathawayequities | $266,000 | +9.9% | 1,040 | -0.2% | 0.15% | +5.8% |
| PSA | Sell | Public Storage REITequities | $258,000 | +3.2% | 1,045 | -3.3% | 0.14% | -0.7% |
| VYM | Sell | Vanguard High Div Yldequities | $245,000 | -6.5% | 2,426 | -15.4% | 0.13% | -10.1% |
| MDLZ | Sell | Mondelez Intl Incequities | $215,000 | -3.2% | 3,678 | -3.3% | 0.12% | -6.3% |
| HXL | Sell | Hexcelequities | $174,000 | +2.4% | 3,101 | -11.4% | 0.10% | -2.1% |
| MDY | Buy | SPDR Mid-Capequities | $159,000 | +13.6% | 333 | +0.3% | 0.09% | +8.8% |
| TSLA | Buy | Tesla Motors Incequities | $157,000 | -1.3% | 235 | +4.4% | 0.09% | -4.4% |
| VB | Sell | Vanguard Small Capequities | $157,000 | -3.7% | 734 | -12.1% | 0.09% | -7.5% |
| SYK | Buy | Stryker Corpequities | $124,000 | -0.8% | 511 | +0.2% | 0.07% | -4.2% |
| TMO | Buy | Thermo Fisher Scientificequities | $115,000 | +4.5% | 253 | +7.2% | 0.06% | 0.0% |
| XLV | Buy | SPDR Health Care Fundequities | $114,000 | +3.6% | 974 | +0.4% | 0.06% | -1.6% |
| VTI | Sell | Vanguard Total Stock Mktequities | $104,000 | -3.7% | 502 | -9.5% | 0.06% | -6.6% |
| VZ | Buy | Verizon Communicationsequities | $91,000 | -1.1% | 1,573 | +1.0% | 0.05% | -3.8% |
| VOO | Vanguard S&P 500 ETFequities | $85,000 | +6.2% | 232 | 0.0% | 0.05% | +4.4% | |
| BMY | Sell | Bristol-Myers Squibbequities | $76,000 | -25.5% | 1,206 | -26.6% | 0.04% | -27.6% |
| IWV | Sell | iShares Russell 3000equities | $67,000 | +3.1% | 283 | -3.4% | 0.04% | 0.0% |
| XEL | Buy | Xcel Energyequities | $66,000 | +8.2% | 992 | +8.3% | 0.04% | +2.9% |
| BAC | Sell | Bank Of America Corpequities | $62,000 | -7.5% | 1,600 | -27.3% | 0.03% | -10.5% |
| MCD | Sell | McDonaldsequities | $62,000 | -31.1% | 277 | -33.7% | 0.03% | -33.3% |
| WTRG | Buy | Essential Utils Incequities | $53,000 | -5.4% | 1,189 | +0.6% | 0.03% | -9.4% |
| CRM | Sell | Salesforceequities | $52,000 | -8.8% | 247 | -3.9% | 0.03% | -12.5% |
| ABT | Sell | Abbott Laboratoriesequities | $50,000 | -25.4% | 415 | -32.3% | 0.03% | -28.9% |
| Canadian Imperiaequities | $47,000 | -25.4% | 4,500 | 0.0% | 0.03% | -27.8% | ||
| CNI | Canadian Natl Railequities | $46,000 | +4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| SOJD | The Southern Coequities | $39,000 | -4.9% | 1,500 | 0.0% | 0.02% | -8.7% | |
| JPM | Buy | JP Morgan Chaseequities | $34,000 | +100.0% | 225 | +71.8% | 0.02% | +90.0% |
| SCHB | Buy | Schwab US Broad Marketequities | $33,000 | +6.5% | 339 | +0.3% | 0.02% | 0.0% |
| ZBH | Zimmer Holdings Incequities | $31,000 | +6.9% | 191 | 0.0% | 0.02% | +6.2% | |
| MA | Buy | Mastercard Incequities | $30,000 | +233.3% | 85 | +240.0% | 0.02% | +220.0% |
| ETR | Entergyequities | $30,000 | -3.2% | 307 | 0.0% | 0.02% | -11.1% | |
| ITW | Illinois Tool Worksequities | $27,000 | +8.0% | 122 | 0.0% | 0.02% | +7.1% | |
| FMBIP | First Midwest Baequities | $28,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| BHFAO | Brighthouse Fequities | $28,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| FB | Buy | Facebook Incequities | $26,000 | +73.3% | 89 | +58.9% | 0.01% | +55.6% |
| IWB | iShares Russell 1000equities | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | Accenture PLCequities | $22,000 | +175.0% | 78 | +143.8% | 0.01% | +140.0% |
| ABBV | Sell | Abbvie Incequities | $20,000 | -55.6% | 188 | -55.0% | 0.01% | -57.7% |
| VAR | Sell | Varian Medical Systemsequities | $19,000 | -97.7% | 110 | -97.7% | 0.01% | -97.9% |
| ZTS | New | Zoetis Incequities | $14,000 | – | 92 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growequities | $14,000 | – | 58 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corpequities | $15,000 | – | 43 | +100.0% | 0.01% | – |
| IVV | iShares Core S&Pequities | $15,000 | +7.1% | 37 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corpequities | $12,000 | +9.1% | 218 | 0.0% | 0.01% | +16.7% | |
| ANET | Arista Networks Incequities | $12,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CENT | Central Garden & Petequities | $12,000 | +50.0% | 200 | 0.0% | 0.01% | +40.0% | |
| INTC | New | Intel Corpequities | $13,000 | – | 200 | +100.0% | 0.01% | – |
| UTHR | United Therapeuticsequities | $13,000 | +8.3% | 79 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Incequities | $13,000 | -7.1% | 38 | 0.0% | 0.01% | -12.5% | |
| VRSK | Verisk Analytics Incequities | $11,000 | -8.3% | 60 | 0.0% | 0.01% | -14.3% | |
| Ultra Electr Hldgs Ordequities | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | ||
| NKE | Nike Inc Class Bequities | $10,000 | -9.1% | 76 | 0.0% | 0.01% | -16.7% | |
| AMT | Buy | American Tower Corpequities | $9,000 | 0.0% | 39 | +2.6% | 0.01% | 0.0% |
| AWK | New | American Water Worksequities | $9,000 | – | 63 | +100.0% | 0.01% | – |
| CME | New | CME Group Incequities | $10,000 | – | 49 | +100.0% | 0.01% | – |
| FISV | Fiserv Incequities | $10,000 | 0.0% | 84 | 0.0% | 0.01% | -16.7% | |
| ALL | Buy | Allstate Corporationequities | $10,000 | +11.1% | 87 | +1.2% | 0.01% | 0.0% |
| GLOB | Globantequities | $9,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| MTCH | Match Group Inc Newequities | $9,000 | -10.0% | 64 | 0.0% | 0.01% | -16.7% | |
| VEEV | Veeva Systems Incequities | $10,000 | -9.1% | 40 | 0.0% | 0.01% | -16.7% | |
| VPU | Sell | Vanguard Utilitiesequities | $10,000 | -83.3% | 70 | -83.9% | 0.01% | -85.3% |
| KMB | Buy | Kimberly-Clark Corpequities | $8,000 | +166.7% | 58 | +141.7% | 0.00% | +100.0% |
| PAYC | Paycom Software Incequities | $7,000 | -12.5% | 18 | 0.0% | 0.00% | -20.0% | |
| AFRM | New | Affirm Hldgs Incequities | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgicalequities | $7,000 | -12.5% | 10 | 0.0% | 0.00% | -20.0% | |
| BIIB | Biogen Idec Incequities | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SWBI | Sell | Smith & Wesson Brandsequities | $7,000 | -46.2% | 377 | -48.1% | 0.00% | -42.9% |
| SO | Buy | Southern Companyequities | $8,000 | 0.0% | 128 | +1.6% | 0.00% | -20.0% |
| TMUS | New | T-Mobile US Incequities | $8,000 | – | 60 | +100.0% | 0.00% | – |
| RHHBY | Roche Holding ADRequities | $7,000 | -12.5% | 172 | 0.0% | 0.00% | -20.0% | |
| ALRM | Alarm.com Incequities | $7,000 | -12.5% | 76 | 0.0% | 0.00% | -20.0% | |
| Guggenheim Energy Incomeequities | $8,000 | 0.0% | 10 | 0.0% | 0.00% | -20.0% | ||
| IZRL | New | Ark Israel Innovativeequities | $7,000 | – | 220 | +100.0% | 0.00% | – |
| CSGP | Costar Group Incequities | $8,000 | -11.1% | 10 | 0.0% | 0.00% | -20.0% | |
| EMR | New | Emerson Electric Coequities | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group ADRequities | $5,000 | – | 21 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid Cap Vequities | $6,000 | – | 57 | +100.0% | 0.00% | – |
| ASML | New | Asml Hldgs Nvequities | $6,000 | – | 10 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corpequities | $5,000 | – | 15 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Incequities | $6,000 | – | 58 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Incequities | $5,000 | – | 255 | +100.0% | 0.00% | – |
| AG | First Majestic Silvrequities | $5,000 | +25.0% | 305 | 0.0% | 0.00% | +50.0% | |
| FITB | New | Fifth Third Bancorpequities | $5,000 | – | 125 | +100.0% | 0.00% | – |
| XOM | Sell | Exxon Mobilequities | $5,000 | +25.0% | 85 | -15.0% | 0.00% | +50.0% |
| EPAM | Epam Systems Incequities | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CL | New | Colgateequities | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Finlequities | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Valuequities | $5,000 | – | 30 | +100.0% | 0.00% | – |
| UL | Buy | Unilever PLC ADRequities | $6,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| CRL | New | Charles River Labsequities | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Valuequities | $6,000 | – | 40 | +100.0% | 0.00% | – |
| IEFA | New | iShares EAFEequities | $3,000 | – | 38 | +100.0% | 0.00% | – |
| IJH | iShares S&P Mid Capequities | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares S&P Smallcapequities | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| WPM | Wheaton Precious Metequities | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -33.3% | |
| LOW | Lowes Companies Incequities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | Astrazeneca PLC ADRequities | $1,000 | -50.0% | 20 | -60.0% | 0.00% | 0.0% |
| PGEN | Precigen Incequities | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GOLF | Acushnet Holdings Corpequities | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| XSPA | New | Xpresspa Group Incequities | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOUT | Sell | American Outdoor Brandsequities | $2,000 | -33.3% | 93 | -48.3% | 0.00% | -50.0% |
| MRNA | New | Moderna Incequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corpequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | S&P 400 Mid Capequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CRON | Cronos Group Incequities | $2,000 | +100.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BA | New | Boeing Coequities | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Incequities | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Coequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MGM | New | Mgm Resorts Intlequities | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | Nokiaequities | $0 | – | 33 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | New | Glu Mobile Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LMRMF | Lomiko Metals Incequities | $0 | – | 350 | 0.0% | 0.00% | – | |
| T | Buy | AT&Tequities | $0 | – | 12 | +9.1% | 0.00% | – |
| LUV | New | Southwest Airlinesequities | $0 | – | 5 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Finlequities | $0 | – | 3 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resequities | $0 | – | 1 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | United Contl Hldgs Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Newequities | $0 | – | 12 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Cpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyondequities | $0 | – | 1 | +100.0% | 0.00% | – |
| FBER | Agritech Worldwide Iequities | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| ZNGA | New | Zynga Incequities | $0 | – | 12 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruisesequities | $0 | – | 2 | +100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| MMM | Exit | 3Mequities | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | Raytheon Technologies Coequities | $0 | – | -60 | -100.0% | -0.00% | – | |
| BMRN | Exit | Biomarin Pharmaequities | $0 | – | -70 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corporation Newequities | $0 | – | -12 | -100.0% | -0.00% | – |
| TECH | Exit | Techne Corp Commonequities | $0 | – | -20 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -129 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC ADRequities | $0 | – | -38 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corpequities | $0 | – | -56 | -100.0% | -0.00% | – |
| WST | Exit | West Pharm Srvc Incequities | $0 | – | -28 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corpequities | $0 | – | -74 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Incequities | $0 | – | -800 | -100.0% | -0.01% | – |
| DOMO | Exit | Domo Incequities | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | Hsbc Usa Incequities | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | Royal Bank Of Caequities | $0 | – | -10,844 | -100.0% | -0.06% | – | |
| AMWL | Exit | American Well Corpequities | $0 | – | -24,020 | -100.0% | -0.35% | – |
| ESLT | Exit | Elbit Systems ADRequities | $0 | – | -5,770 | -100.0% | -0.43% | – |
| JD | Exit | JD.Com ADRequities | $0 | – | -17,008 | -100.0% | -0.85% | – |
| AXON | Exit | Axon Enterprise Incequities | $0 | – | -15,966 | -100.0% | -1.11% | – |
| LDOS | Exit | Leidos Holdings Incequities | $0 | – | -26,568 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.