$147 Thousand is the total value of Tower View Wealth Management LLC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $4,034 | – | 49,949 | +100.0% | 2.74% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,997 | +28.9% | 71,045 | +26.8% | 2.71% | +30.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,739 | +9.0% | 55,090 | +0.3% | 1.86% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,669 | +29.2% | 14,410 | +27.2% | 1.81% | +30.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,398 | +0.4% | 24,480 | +0.4% | 1.63% | +1.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,643 | – | 4,668 | +100.0% | 1.11% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,568 | +10.6% | 9,690 | +8.8% | 1.06% | +11.5% |
| HSY | New | HERSHEY CO | $1,075 | – | 4,305 | +100.0% | 0.73% | – |
| PLD | Buy | PROLOGIS INC. | $252 | -0.8% | 2,056 | +0.8% | 0.17% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $187 | -7.4% | 2,928 | +0.5% | 0.13% | -6.6% |
| KOSP | New | ABBOTT LABS | $175 | – | 1,602 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $160 | +7.4% | 524 | +0.4% | 0.11% | +9.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $148 | +2.8% | 1,115 | +0.5% | 0.10% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $114 | +7.5% | 519 | +0.4% | 0.08% | +8.5% |
| ABBV | Buy | ABBVIE INC | $114 | +10.7% | 846 | +30.4% | 0.08% | +11.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $106 | +21.8% | 2,666 | +33.6% | 0.07% | +24.1% |
| KKR | Buy | KKR & CO INC | $91 | +7.1% | 1,618 | +0.3% | 0.06% | +8.8% |
| IRM | Buy | IRON MTN INC DEL | $89 | +9.9% | 1,558 | +1.2% | 0.06% | +11.1% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $72 | +9.1% | 282 | +0.4% | 0.05% | +11.4% |
| CG | Buy | CARLYLE GROUP INC | $67 | +4.7% | 2,087 | +1.3% | 0.04% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $62 | -1.6% | 574 | +0.5% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $59 | -6.3% | 944 | +0.7% | 0.04% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $57 | +3.6% | 403 | +0.8% | 0.04% | +5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53 | +3.9% | 211 | +0.5% | 0.04% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $50 | +6.4% | 520 | +12.1% | 0.03% | +6.2% |
| FAST | New | FASTENAL CO | $48 | – | 806 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $47 | +4.4% | 457 | +0.4% | 0.03% | +6.7% |
| MRK | Buy | MERCK & CO INC | $47 | +9.3% | 408 | +0.7% | 0.03% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $40 | +11.1% | 277 | +0.7% | 0.03% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39 | +21.9% | 629 | +23.8% | 0.03% | +18.2% |
| PFE | Buy | PFIZER INC | $38 | -9.5% | 1,046 | +1.1% | 0.03% | -7.1% |
| WM | New | WASTE MGMT INC DEL | $39 | – | 226 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MFG INC | $35 | +25.0% | 253 | +0.4% | 0.02% | +26.3% |
| NEE | New | NEXTERA ENERGY INC | $35 | – | 474 | +100.0% | 0.02% | – |
| LKFN | Buy | LAKELAND FINL CORP | $30 | +15.4% | 613 | +49.9% | 0.02% | +17.6% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $27 | – | 515 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $27 | 0.0% | 516 | +0.8% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $23 | +4.5% | 140 | +0.7% | 0.02% | +6.7% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $19 | – | 108 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $17 | – | 128 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC CL B | $16 | +220.0% | 146 | +274.4% | 0.01% | +266.7% |
| GIS | Buy | GENERAL MLS INC | $16 | -5.9% | 205 | +1.0% | 0.01% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $15 | – | 90 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $13 | +8.3% | 123 | +0.8% | 0.01% | +12.5% |
| HUBS | New | HUBSPOT INC | $14 | – | 27 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $12 | – | 260 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11 | +83.3% | 49 | +58.1% | 0.01% | +75.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $10 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $10 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9 | 0.0% | 58 | +1.8% | 0.01% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $9 | – | 117 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $9 | – | 52 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $7 | – | 120 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $8 | – | 48 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $7 | – | 6 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $7 | – | 8 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $6 | – | 112 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL A | $6 | – | 15 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4 | – | 10 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $4 | – | 50 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5 | – | 10 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5 | – | 5 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5 | – | 57 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4 | – | 32 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $4 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $4 | – | 51 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4 | – | 52 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4 | – | 8 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4 | – | 44 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4 | – | 17 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5 | – | 2 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4 | – | 46 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4 | – | 18 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3 | – | 25 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $3 | – | 9 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $3 | – | 7 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A | $3 | – | 14 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3 | – | 7 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $3 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.