13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 196 holding rows worth $189,199,849.
- Accession
- 0001729045-25-000001
- Filer
- CIK 1729045
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 196 entries on the cover page, a total value of $189,199,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,199,849 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,653 | $9,016,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,115 | $7,809,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,827 | $7,514,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,383 | $7,168,776 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,099 | $6,605,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,844 | $6,503,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,914 | $6,335,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,770 | $6,311,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,667 | $6,094,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,480 | $5,840,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,991 | $5,438,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,742 | $5,291,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,259 | $5,000,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,318 | $4,875,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,487 | $4,638,911 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,963 | $4,190,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,992 | $4,152,936 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,654 | $4,140,271 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,654 | $4,112,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,180 | $3,917,691 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,649 | $3,869,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,483 | $3,815,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,056 | $3,796,522 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,440 | $3,459,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,945 | $3,404,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,651 | $3,377,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,278 | $3,357,440 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 101,099 | $3,266,509 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,905 | $3,161,739 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,518 | $3,142,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,708 | $2,979,348 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 132,307 | $2,914,724 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,476 | $2,689,382 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,758 | $2,336,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,956 | $2,327,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,267 | $2,321,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,035 | $2,153,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,132 | $2,066,657 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,322 | $1,904,924 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,632 | $1,805,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,700 | $1,789,590 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,449 | $1,744,497 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,969 | $1,445,811 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,685 | $1,442,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,739 | $1,129,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,206 | $649,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,164 | $622,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $535,846 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,229 | $491,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,445 | $476,788 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,888 | $399,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,421 | $375,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 698 | $367,357 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,636 | $241,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 531 | $191,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,017 | $180,754 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,198 | $180,197 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,642 | $172,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,435 | $159,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,724 | $154,054 | dollars as filed | |
| VTI | 922908769 | COM | 526 | $152,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $144,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261 | $135,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,321 | $131,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,375 | $124,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,488 | $116,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,449 | $111,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,036 | $111,481 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,198 | $110,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 548 | $94,479 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 264 | $88,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 261 | $87,301 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,992 | $72,349 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 343 | $69,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 276 | $66,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 544 | $61,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 512 | $61,579 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 815 | $58,575 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664 | $56,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $55,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 226 | $51,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 979 | $51,191 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 472 | $46,832 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195 | $46,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 565 | $44,380 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 728 | $43,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68 | $40,213 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162 | $37,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 257 | $37,221 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $36,337 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 515 | $34,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 541 | $32,008 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 444 | $31,943 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 413 | $31,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,142 | $30,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $30,150 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75 | $26,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,068 | $24,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106 | $23,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 497 | $23,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $23,741 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 521 | $23,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 322 | $23,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $19,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 295 | $18,831 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $18,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80 | $18,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263 | $18,472 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 5,566 | $17,255 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 102 | $16,949 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,561 | $15,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 188 | $15,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89 | $14,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,426 | $14,122 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 400 | $13,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $13,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 361 | $13,549 | dollars as filed | |
| SPDW | 78463X889 | COM | 382 | $13,046 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 79 | $12,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $12,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 151 | $12,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81 | $11,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147 | $11,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $10,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,021 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 310 | $9,973 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75 | $9,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $9,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $8,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $8,481 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137 | $7,784 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80 | $7,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $7,749 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47 | $7,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 301 | $7,522 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83 | $7,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152 | $7,329 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $7,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $7,095 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $6,648 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92 | $6,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55 | $6,335 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,143 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $6,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,876 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $5,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58 | $5,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $5,096 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88 | $5,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93 | $5,024 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58 | $4,656 | dollars as filed | |
| IJH | 464287507 | COM | 74 | $4,590 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $4,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $4,435 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,423 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41 | $4,338 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96 | $4,294 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $4,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104 | $4,159 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $3,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61 | $3,440 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $3,438 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $3,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $3,163 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39 | $3,035 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $2,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51 | $2,935 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16 | $2,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92 | $2,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40 | $2,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $2,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18 | $2,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $1,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18 | $1,785 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $1,755 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19 | $1,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,559 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61 | $1,422 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9 | $1,186 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20 | $1,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $987 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12 | $813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9 | $758 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $423 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $302 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729045-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |