Tower View Wealth Management LLC - Q2 2023 holdings

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$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 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA  TESLA INC$185
+26.7%
7050.0%0.12%
+27.6%
TMO  THERMO FISHER SCIENTIFIC INC$124
-8.8%
2370.0%0.08%
-7.7%
CRM  SALESFORCE INC$55
+5.8%
2600.0%0.04%
+5.7%
CNI  CANADIAN NATL RY CO$48
+2.1%
4000.0%0.03%
+3.1%
ETR  ENTERGY CORP NEW$30
-9.1%
3070.0%0.02%
-9.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$28
+12.0%
1910.0%0.02%
+11.8%
GS  GOLDMAN SACHS GROUP INC$25
-3.8%
780.0%0.02%0.0%
 ALPHA TAU MEDICAL LTD$24
+50.0%
5,5660.0%0.02%
+45.5%
UTHR  UNITED THERAPEUTICS CORP DEL$220.0%1000.0%0.02%0.0%
CALX  CALIX INC$20
-4.8%
4000.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$20
+11.1%
2000.0%0.01%
+16.7%
IVV  ISHARES TR CORE S&P500 ETF$17
+6.2%
380.0%0.01%
+9.1%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCR$16
+14.3%
960.0%0.01%
+22.2%
IWF  ISHARES TR RUS 1000 GRW ETF$16
+14.3%
590.0%0.01%
+22.2%
CMCSA  COMCAST CORP NEW CL A$16
+6.7%
3910.0%0.01%
+10.0%
 NEW YORK MTG TR INC$150.0%1,5000.0%0.01%0.0%
SDY  SPDR SER TR S&P DIVID ETF$130.0%1030.0%0.01%0.0%
IWS  ISHARES TR RUS MDCP VAL ETF$10
+11.1%
870.0%0.01%
+16.7%
VPU  VANGUARD WORLD FDS UTILITIES ETF$110.0%750.0%0.01%0.0%
VOX  VANGUARD WORLD FDS COMM SRVC ETF$11
+10.0%
1010.0%0.01%0.0%
MDYV  SPDR SER TR S&P 400 MDCP VAL$100.0%1470.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$9
-10.0%
1000.0%0.01%
-14.3%
CENT  CENTRAL GARDEN & PET CO$80.0%2000.0%0.01%0.0%
CVX  CHEVRON CORP NEW$70.0%460.0%0.01%0.0%
BIIB  BIOGEN INC$80.0%290.0%0.01%0.0%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIP$60.0%460.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$6
+20.0%
670.0%0.00%
+33.3%
ETSY  ETSY INC$6
-14.3%
650.0%0.00%
-20.0%
IWD  ISHARES TR RUS 1000 VAL ETF$60.0%410.0%0.00%0.0%
ANSS  ANSYS INC$60.0%190.0%0.00%0.0%
LOW  LOWES COS INC$50.0%230.0%0.00%0.0%
IWN  ISHARES TR RUS 2000 VAL ETF$40.0%310.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$40.0%1500.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$4
+33.3%
350.0%0.00%
+50.0%
EXC  EXELON CORP$5
-16.7%
1340.0%0.00%
-25.0%
SWBI  SMITH & WESSON BRANDS INC$50.0%3980.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$4
+33.3%
440.0%0.00%
+50.0%
U  UNITY SOFTWARE INC$5
+25.0%
1090.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$40.0%200.0%0.00%0.0%
GLOB  GLOBANT S A$4
+33.3%
210.0%0.00%
+50.0%
EWL  ISHARES INC MSCI SWITZERLAND$30.0%580.0%0.00%0.0%
IJR  ISHARES TR CORE S&P SCP ETF$30.0%270.0%0.00%0.0%
 LUCID GROUP INC$10.0%1000.0%0.00%0.0%
IWP  ISHARES TR RUS MD CP GR ETF$20.0%180.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$10.0%930.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC CL A$2
+100.0%
1000.0%0.00%0.0%
SLYV  SPDR SER TR S&P 600 SMCP VAL$10.0%170.0%0.00%0.0%
 WARNER BROS DISCOVERY INC SER A$0–30.0%0.00%–
MRNA  MODERNA INC$0–30.0%0.00%–
CGC  CANOPY GROWTH CORP$0–200.0%0.00%–
CRON  CRONOS GROUP INC$0–1000.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$0
-100.0%
1,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR UNIT24Q3 20233.8%
MARSH & MCLENNAN COS INC24Q3 20234.1%
HOME DEPOT INC24Q3 20233.6%
VISA INC COM CL A24Q3 20233.0%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP24Q3 20234.8%
LILLY ELI & CO24Q3 20234.6%
AMAZON COM INC24Q3 20232.9%
ADOBE SYSTEMS INCORPORATED24Q3 20232.9%
MICROSOFT CORP24Q3 20234.0%
VANGUARD INDEXGROWTH ETF24Q3 20232.4%

View Tower View Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-03

View Tower View Wealth Management LLC's complete filings history.

All filings

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