13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 119 holding rows worth $110,834,000.
- Accession
- 0001104659-20-052356
- Filer
- CIK 1729045
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 119 entries on the cover page, a total value of $110,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,834,000 with VALUE read as thousands by filing date, 13F file number 028-18214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,928 | $4,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,158 | $3,907,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,958 | $3,902,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 36,144 | $3,722,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,576 | $3,548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,765 | $3,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,668 | $3,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,043 | $3,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,180 | $2,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,335 | $2,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,936 | $2,789,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,032 | $2,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,335 | $2,628,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,660 | $2,596,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,351 | $2,562,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 33,102 | $2,547,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,026 | $2,526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,939 | $2,483,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,044 | $2,460,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,582 | $2,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,830 | $2,303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,046 | $2,256,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,591 | $2,254,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 27,735 | $2,064,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 39,210 | $2,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,703 | $1,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,805 | $1,913,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,515 | $1,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,576 | $1,733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,178 | $1,721,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,215 | $1,683,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,221 | $1,595,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,355 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,597 | $1,572,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 22,662 | $1,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,620 | $1,547,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,279 | $1,435,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,079 | $1,279,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,331 | $1,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,054 | $1,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,765 | $1,184,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,717 | $1,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,137 | $999,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,221 | $994,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,016 | $941,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,043 | $855,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,494 | $837,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,766 | $832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,621 | $793,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,493 | $746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,574 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,088 | $614,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,632 | $610,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,896 | $431,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,070 | $326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,044 | $223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,150 | $210,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,602 | $170,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 786 | $156,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,108 | $153,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 720 | $153,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,685 | $152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,072 | $104,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 958 | $85,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,485 | $83,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,490 | $81,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,515 | $81,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 564 | $78,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260 | $74,000 | thousands by filing date | |
| VTI | 922908769 | COM | 549 | $71,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 422 | $55,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 916 | $55,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302 | $50,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,163 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581 | $46,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $37,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 307 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 221 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 277 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 699 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 333 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,140 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 122 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 121 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 250 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 75 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 165 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 225 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 275 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lomiko Metals Inc | 54163Q102 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Agritech Worldwide I | 00856P109 | Equities | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genvec CPR (NV) | 372CPR990 | Equities | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-052356 | this filing | 2020-04-28 | acceptance time not in the bulk data set |