13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 192 holding rows worth $170,914,945.
- Accession
- 0001729045-24-000002
- Filer
- CIK 1729045
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 193 entries on the cover page, a total value of $170,914,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,914,945 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 10,100 | $7,857,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,476 | $7,352,652 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,447 | $6,271,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,973 | $6,254,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,711 | $6,026,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,116 | $5,526,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,906 | $5,461,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,318 | $5,112,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,743 | $4,939,910 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,028 | $4,879,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,381 | $4,766,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,476 | $4,687,929 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,593 | $4,666,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,137 | $4,534,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,175 | $4,512,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,380 | $4,383,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,121 | $3,977,184 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,127 | $3,943,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,322 | $3,826,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,422 | $3,745,142 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,378 | $3,572,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,297 | $3,523,855 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,546 | $3,522,729 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,523 | $3,462,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,278 | $3,445,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,148 | $3,143,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,421 | $2,931,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,185 | $2,832,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,315 | $2,608,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,999 | $2,539,286 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,395 | $2,445,447 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,951 | $2,419,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,755 | $2,296,763 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,801 | $2,266,161 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 101,150 | $2,234,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,268 | $2,182,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,774 | $1,995,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,428 | $1,797,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,243 | $1,668,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,759 | $1,557,819 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,456 | $1,488,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,650 | $1,403,534 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 121,605 | $1,347,384 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,227 | $1,153,283 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,718 | $746,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,539 | $726,151 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,118 | $619,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,241 | $596,556 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,845 | $476,583 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,892 | $470,939 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,165 | $406,585 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,935 | $395,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,620 | $370,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,427 | $356,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 611 | $294,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,753 | $292,439 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,183 | $230,082 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,348 | $192,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 528 | $188,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $182,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,435 | $175,603 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,313 | $173,238 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,629 | $163,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,891 | $156,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,019 | $150,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237 | $138,007 | dollars as filed | |
| VTI | 922908769 | COM | 521 | $135,472 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,607 | $128,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,058 | $122,945 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,150 | $100,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 495 | $87,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 531 | $86,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,376 | $82,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 275 | $82,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $78,307 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 341 | $72,789 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,955 | $72,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 533 | $70,039 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 811 | $62,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 464 | $59,057 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $57,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 271 | $54,372 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $52,684 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 714 | $49,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $45,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 646 | $43,147 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 628 | $41,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 538 | $41,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 941 | $41,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255 | $40,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790 | $39,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 449 | $32,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $32,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 311 | $30,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,090 | $30,260 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140 | $29,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $29,068 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 205 | $26,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $26,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 528 | $26,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,419 | $24,983 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 518 | $24,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544 | $23,597 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $22,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212 | $22,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $21,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $20,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 320 | $20,460 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290 | $20,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $19,853 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 185 | $19,298 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,665 | $19,189 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247 | $18,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,407 | $18,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $17,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $17,788 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $16,918 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 5,566 | $16,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90 | $14,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147 | $13,777 | dollars as filed | |
| SPDW | 78463X889 | COM | 377 | $13,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $13,362 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 400 | $13,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 184 | $13,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174 | $12,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80 | $12,662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 142 | $12,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 276 | $12,191 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262 | $11,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 148 | $11,261 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 77 | $11,027 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $10,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $10,303 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 304 | $9,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 204 | $8,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $8,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44 | $8,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $8,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $7,677 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $7,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59 | $7,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,274 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47 | $7,262 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 409 | $7,108 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136 | $6,835 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $6,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $6,589 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $6,415 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $6,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $6,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $6,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,981 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58 | $5,728 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $5,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67 | $5,472 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $5,307 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,208 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88 | $5,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $5,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,890 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $4,467 | dollars as filed | |
| IJH | 464287507 | COM | 73 | $4,426 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $4,333 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,983 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $3,971 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $3,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,859 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $3,726 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92 | $3,586 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $3,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,135 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 48 | $3,039 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $3,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $2,981 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,976 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $2,911 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60 | $2,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71 | $2,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18 | $2,055 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $1,954 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34 | $1,738 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24 | $1,469 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,322 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 93 | $819 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $285 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $261 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729045-24-000002 | this filing | 2024-04-29 | acceptance time not in the bulk data set |