$197 Million is the total value of Tower View Wealth Management LLC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | Carnival Corp Newequities | $0 | – | -12 | -100.0% | 0.00% | – |
| MGM | Exit | Mgm Resorts Intlequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Coequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | Glu Mobile Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruisesequities | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Exit | Nokiaequities | $0 | – | -33 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyondequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings Corpequities | $0 | – | -53 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca PLC ADRequities | $0 | – | -20 | -100.0% | -0.00% | – |
| SPMD | Exit | S&P 400 Mid Capequities | $0 | – | -16 | -100.0% | -0.00% | – |
| CL | Exit | Colgateequities | $0 | – | -75 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Finlequities | $0 | – | -49 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -125 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -58 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labsequities | $0 | – | -20 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Coequities | $0 | – | -60 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group ADRequities | $0 | – | -21 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -15 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADRequities | $0 | – | -107 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corpequities | $0 | – | -58 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Incequities | $0 | – | -60 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systemsequities | $0 | – | -110 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000equities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Canadian Imperiaequities | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| TDOC | Exit | Teladoc Incequities | $0 | – | -3,959 | -100.0% | -0.39% | – |
| JAMF | Exit | Jamf Holding Corpequities | $0 | – | -33,515 | -100.0% | -0.65% | – |
| VRTX | Exit | Vertex Pharmaceuticalsequities | $0 | – | -6,526 | -100.0% | -0.77% | – |
| REGN | Exit | Regeneron Pharmaequities | $0 | – | -3,819 | -100.0% | -0.99% | – |
| QCOM | Exit | Qualcommequities | $0 | – | -21,591 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.