$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSPA | Exit | XWELL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | $0 | – | -45 | -100.0% | -0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -408 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -154 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETF | $0 | – | -570 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -19 | -100.0% | -0.09% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,445 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,235 | -100.0% | -0.58% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -59,109 | -100.0% | -1.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,531 | -100.0% | -1.35% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -46,416 | -100.0% | -1.94% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -52,460 | -100.0% | -2.71% | – |
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.