$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | New | Doverequities | $1,344,000 | – | 9,803 | +100.0% | 0.74% | – |
| 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% | – |
| CHGG | New | Chegg Incequities | $1,111,000 | – | 12,971 | +100.0% | 0.61% | – |
| ETSY | New | Etsy Incequities | $765,000 | – | 3,794 | +100.0% | 0.42% | – |
| VIGI | New | Vanguard Intl Dividend Grequities | $612,000 | – | 7,388 | +100.0% | 0.34% | – |
| 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% | – |
| INTC | New | Intel Corpequities | $13,000 | – | 200 | +100.0% | 0.01% | – |
| AWK | New | American Water Worksequities | $9,000 | – | 63 | +100.0% | 0.01% | – |
| CME | New | CME Group Incequities | $10,000 | – | 49 | +100.0% | 0.01% | – |
| AFRM | New | Affirm Hldgs Incequities | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Incequities | $8,000 | – | 60 | +100.0% | 0.00% | – |
| IZRL | New | Ark Israel Innovativeequities | $7,000 | – | 220 | +100.0% | 0.00% | – |
| 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% | – |
| FITB | New | Fifth Third Bancorpequities | $5,000 | – | 125 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| XSPA | New | Xpresspa Group Incequities | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Incequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPMD | New | S&P 400 Mid Capequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ZNGA | New | Zynga Incequities | $0 | – | 12 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruisesequities | $0 | – | 2 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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 |
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.