$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $176 | -4.9% | 705 | 0.0% | 0.12% | -0.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $120 | -3.2% | 237 | 0.0% | 0.08% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000 ETF | $69 | -4.2% | 282 | 0.0% | 0.05% | -2.0% | |
| CRM | SALESFORCE INC | $53 | -3.6% | 260 | 0.0% | 0.04% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $43 | -10.4% | 400 | 0.0% | 0.03% | -9.1% | |
| ETR | ENTERGY CORP NEW | $28 | -6.7% | 307 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $25 | 0.0% | 78 | 0.0% | 0.02% | +5.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23 | +4.5% | 100 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21 | -25.0% | 191 | 0.0% | 0.02% | -21.1% | |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | $21 | -12.5% | 5,566 | 0.0% | 0.02% | -6.2% | ||
| CALX | CALIX INC | $18 | -10.0% | 400 | 0.0% | 0.01% | -7.1% | |
| CHD | CHURCH & DWIGHT CO INC | $18 | -10.0% | 200 | 0.0% | 0.01% | -7.1% | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $16 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $16 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL B | $14 | -12.5% | 146 | 0.0% | 0.01% | -9.1% | |
| HUBS | HUBSPOT INC | $13 | -7.1% | 27 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $11 | 0.0% | 49 | 0.0% | 0.01% | +14.3% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | $10 | -9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | $10 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $9 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8 | +14.3% | 6 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC | $7 | -12.5% | 29 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $7 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $6 | +20.0% | 2 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $6 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5 | -44.4% | 52 | 0.0% | 0.00% | -33.3% | |
| IWD | ISHARES TR RUS 1000 VAL ETF | $6 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL A | $5 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5 | 0.0% | 134 | 0.0% | 0.00% | +33.3% | |
| CAH | CARDINAL HEALTH INC | $6 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5 | 0.0% | 5 | 0.0% | 0.00% | +33.3% | |
| CONSTELLATION ENERGY CORP | $5 | +25.0% | 44 | 0.0% | 0.00% | +33.3% | ||
| AMGN | AMGEN INC | $5 | +25.0% | 18 | 0.0% | 0.00% | +33.3% | |
| ANSS | ANSYS INC | $6 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $4 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $4 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $4 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TR CORE S&P MCP ETF | $4 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $4 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $4 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $4 | -33.3% | 65 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORP NEW CL A | $4 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $3 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
| U | UNITY SOFTWARE INC | $3 | -40.0% | 109 | 0.0% | 0.00% | -33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL A | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $3 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC CL A COM | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC CL A | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | – | 100 | 0.0% | 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.