$142 Thousand is the total value of Tower View Wealth Management LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | New | BADGER METER INC | $1,350 | – | 9,380 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $116 | – | 1,435 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $21 | – | 1,678 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18 | – | 10 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $10 | – | 276 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $9 | – | 300 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $7 | – | 23 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500 | $6 | – | 119 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1 | – | 43 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $1 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.