13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 185 holding rows worth $147,452,000.
- Accession
- 0001909321-23-000003
- Filer
- CIK 1729045
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 185 entries on the cover page, a total value of $147,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,452,000 with VALUE read as thousands, detected and multiplied, 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 | 14,082 | $6,604,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,891 | $5,810,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,692 | $5,684,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,811 | $4,911,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,897 | $4,820,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,216 | $4,765,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,563 | $4,596,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,319 | $4,350,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,446 | $4,178,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,723 | $4,113,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,522 | $4,050,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,949 | $4,034,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,045 | $3,997,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,506 | $3,771,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,889 | $3,737,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,169 | $3,715,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 37,212 | $3,686,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,535 | $3,685,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,080 | $3,619,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,201 | $3,520,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 23,748 | $3,506,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,145 | $3,480,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,743 | $3,225,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,282 | $3,132,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,261 | $3,088,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,144 | $2,870,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,090 | $2,739,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,410 | $2,669,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,926 | $2,664,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,431 | $2,446,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,480 | $2,398,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,268 | $2,372,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 19,711 | $2,312,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,178 | $2,113,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,385 | $2,100,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 99,143 | $1,719,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,668 | $1,643,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,690 | $1,568,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,482 | $1,539,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,020 | $1,474,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,802 | $1,184,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,305 | $1,075,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,173 | $1,006,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,036 | $422,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,998 | $395,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,248 | $394,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,684 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,599 | $373,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,096 | $367,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,653 | $364,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,585 | $334,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,601 | $318,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,056 | $252,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 797 | $233,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 569 | $224,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,928 | $187,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 705 | $185,000 | thousands, detected and multiplied | |
| ABBOTT LABS | 500648100 | COM | 1,602 | $175,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 524 | $160,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,115 | $148,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237 | $124,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 846 | $114,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 519 | $114,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,666 | $106,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,618 | $91,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,558 | $89,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,933 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 282 | $72,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,087 | $67,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 574 | $62,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 944 | $59,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 403 | $57,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $55,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211 | $53,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 520 | $50,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $48,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 806 | $48,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 457 | $47,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408 | $47,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 277 | $40,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 226 | $39,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 629 | $39,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,046 | $38,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 386 | $38,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 474 | $35,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 253 | $35,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 396 | $33,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $30,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 613 | $30,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $28,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 516 | $27,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 515 | $27,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 546 | $25,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $25,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 5,566 | $24,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140 | $23,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 292 | $20,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 400 | $20,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38 | $17,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 128 | $17,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 391 | $16,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 146 | $16,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $16,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96 | $16,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 90 | $15,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 27 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123 | $13,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260 | $12,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 101 | $11,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $11,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $11,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 139 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129 | $10,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 147 | $10,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $9,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117 | $9,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $9,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200 | $8,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8 | $7,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46 | $7,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $7,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $6,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67 | $6,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $6,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112 | $6,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $5,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 263 | $4,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31 | $4,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $3,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909321-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |