Tower View Wealth Management LLC Top Holdings and 13F Report (2023)

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)

About Tower View Wealth Management LLC

Investment Activity

Tower View Wealth Management LLC has $170.91 million in total holdings as of December 31, 2022.
Tower View Wealth Management LLC owns shares of 192 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 6.83% of the portfolio was sold this quarter.
This quarter, Tower View Wealth Management LLC has purchased 182 new stocks and bought additional shares in 55 stocks.
Tower View Wealth Management LLC sold shares of 51 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $7,857,598
Microsoft: $7,352,652
Marsh & McLennan Companies: $6,271,454
Taiwan Semiconductor Manufacturing: $6,254,627
Home Depot: $6,026,777

Largest New Holdings this Quarter

Regeneron Pharmaceuticals: $2,182,928 Holding
Advanced Micro Devices: $1,668,270 Holding
Cellebrite DI: $1,347,384 Holding
ARM HOLDINGS PLC SPONSORED ADR: $1,153,283 Holding
Vanguard FTSE Developed Markets ETF: $39,635 Holding

Largest Purchases this Quarter

Regeneron Pharmaceuticals: 2,268 shares (about $2.18M)
Advanced Micro Devices: 9,243 shares (about $1.67M)
Cellebrite DI: 121,605 shares (about $1.35M)
ARM HOLDINGS PLC SPONSORED ADR: 9,227 shares (about $1.15M)
QUALCOMM: 1,851 shares (about $313.37K)

Largest Sales this Quarter

Canadian Natural Resources: 62,404 shares (about $4.76M)
NVIDIA: 2,039 shares (about $1.84M)
Eli Lilly and Company: 1,693 shares (about $1.32M)
Vanguard Consumer Staples ETF: 2,934 shares (about $599.00K)
Hershey: 3,000 shares (about $583.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$7,857,598	$1,317,120 ▼	-14.4%	10,100	4.6%	Medical
MSFT Microsoft	$7,352,652	$134,212 ▼	-1.8%	17,476	4.3%	Computer and Technology
MMC Marsh & McLennan Companies	$6,271,454	$26,571 ▼	-0.4%	30,447	3.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,254,627	$139,043 ▼	-2.2%	45,973	3.7%	Computer and Technology
HD Home Depot	$6,026,777	$141,166 ▼	-2.3%	15,711	3.5%	Retail/Wholesale
NVDA NVIDIA	$5,526,175	$1,842,360 ▼	-25.0%	6,116	3.2%	Computer and Technology
CAT Caterpillar	$5,461,882	$16,489 ▼	-0.3%	14,906	3.2%	Industrial Products
V Visa	$5,112,249	$9,489 ▲	0.2%	18,318	3.0%	Business Services
COST Costco Wholesale	$4,939,910	$498,899 ▼	-9.2%	6,743	2.9%	Retail/Wholesale
ASML ASML	$4,879,524	$32,996 ▼	-0.7%	5,028	2.9%	Computer and Technology
UNP Union Pacific	$4,766,449	$10,083 ▼	-0.2%	19,381	2.8%	Transportation
UNH UnitedHealth Group	$4,687,929	$19,789 ▼	-0.4%	9,476	2.7%	Medical
ADI Analog Devices	$4,666,403	$28,284 ▲	0.6%	23,593	2.7%	Computer and Technology
AMZN Amazon.com	$4,534,213	$3,247 ▲	0.1%	25,137	2.7%	Retail/Wholesale
CP Canadian Pacific Kansas City	$4,512,100	$68,332 ▲	1.5%	51,175	2.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$4,383,541	$20,924 ▼	-0.5%	8,380	2.6%	Finance
GOOG Alphabet	$3,977,184	$519,207 ▼	-11.5%	26,121	2.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$3,943,975	$18,772 ▲	0.5%	15,127	2.3%	ETF
DHR Danaher	$3,826,181	$23,723 ▲	0.6%	15,322	2.2%	Multi-Sector Conglomerates
ADBE Adobe	$3,745,142	$32,294 ▼	-0.9%	7,422	2.2%	Computer and Technology
VUG Vanguard Growth ETF	$3,572,187	$18,243 ▲	0.5%	10,378	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,523,855	$37,070 ▼	-1.0%	19,297	2.1%	ETF
SBUX Starbucks	$3,522,729	$57,667 ▲	1.7%	38,546	2.1%	Retail/Wholesale
NVMI Nova	$3,462,990	$45,941 ▼	-1.3%	19,523	2.0%	Computer and Technology
CARR Carrier Global	$3,445,827	$38,947 ▲	1.1%	59,278	2.0%	Computer and Technology
MCD McDonald's	$3,143,295	$39,474 ▲	1.3%	11,148	1.8%	Retail/Wholesale
GOOGL Alphabet	$2,931,212	$188,813 ▼	-6.1%	19,421	1.7%	Computer and Technology
PEP PepsiCo	$2,832,506	$152,957 ▲	5.7%	16,185	1.7%	Consumer Staples
NVO Novo Nordisk A/S	$2,608,446	$24,396 ▲	0.9%	20,315	1.5%	Medical
QCOM QUALCOMM	$2,539,286	$313,369 ▲	14.1%	14,999	1.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,445,447	$73,447 ▲	3.1%	4,395	1.4%	ETF
BMI Badger Meter	$2,419,153	$16,181 ▲	0.7%	14,951	1.4%	Computer and Technology
ISRG Intuitive Surgical	$2,296,763	$178,393 ▼	-7.2%	5,755	1.3%	Medical
LULU Lululemon Athletica	$2,266,161	$192,200 ▼	-7.8%	5,801	1.3%	Consumer Discretionary
DRS Leonardo DRS	$2,234,404	$13,364 ▲	0.6%	101,150	1.3%	Aerospace
REGN Regeneron Pharmaceuticals	$2,182,928	$2,182,928 ▲	New Holding	2,268	1.3%	Medical
VRTX Vertex Pharmaceuticals	$1,995,580	$13,794 ▲	0.7%	4,774	1.2%	Medical
VGT Vanguard Information Technology ETF	$1,797,338	$15,729 ▼	-0.9%	3,428	1.1%	ETF
AMD Advanced Micro Devices	$1,668,270	$1,668,270 ▲	New Holding	9,243	1.0%	Computer and Technology
VHT Vanguard Health Care ETF	$1,557,819	$32,731 ▼	-2.1%	5,759	0.9%	ETF
NXT Nextracker	$1,488,680	$142,419 ▲	10.6%	26,456	0.9%	Oils/Energy
PG Procter & Gamble	$1,403,534	$74,152 ▲	5.6%	8,650	0.8%	Consumer Staples
CLBT Cellebrite DI	$1,347,384	$1,347,384 ▲	New Holding	121,605	0.8%	Business Services
ARM HOLDINGS PLC SPONSORED ADR	$1,153,283	$1,153,283 ▲	New Holding	9,227	0.7%	COM
MKC McCormick & Company, Incorporated	$746,460	$10,062 ▲	1.4%	9,718	0.4%	Consumer Staples
SSD Simpson Manufacturing	$726,151	$1,026 ▼	-0.1%	3,539	0.4%	Construction
CNQ Canadian Natural Resources	$619,566	$4,762,675 ▼	-88.5%	8,118	0.4%	Oils/Energy
VOO Vanguard S&P 500 ETF	$596,556	$4,807 ▲	0.8%	1,241	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$476,583	$12,964 ▲	2.8%	5,845	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$470,939	$6,413 ▲	1.4%	3,892	0.3%	ETF
MGEE MGE Energy	$406,585	$866 ▲	0.2%	5,165	0.2%	Utilities
VDC Vanguard Consumer Staples ETF	$395,047	$599,001 ▼	-60.3%	1,935	0.2%	ETF
VB Vanguard Small-Cap ETF	$370,206	$1,143 ▲	0.3%	1,620	0.2%	ETF
VO Vanguard Mid-Cap ETF	$356,596	$30,987 ▼	-8.0%	1,427	0.2%	ETF
MA Mastercard	$294,288	$1,445 ▲	0.5%	611	0.2%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$292,439	$254,600 ▲	672.8%	4,753	0.2%	ETF
HSY Hershey	$230,082	$583,471 ▼	-71.7%	1,183	0.1%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$192,032	$2,045 ▼	-1.1%	2,348	0.1%	Manufacturing
SYK Stryker	$188,854	$715 ▲	0.4%	528	0.1%	Medical
ABBV AbbVie	$182,038	$49,696 ▼	-21.4%	1,000	0.1%	Medical
DIS Walt Disney	$175,603		0.0%	1,435	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$173,238	$396 ▲	0.2%	1,313	0.1%	Medical
KKR KKR & Co. Inc.	$163,834	$302 ▲	0.2%	1,629	0.1%	Finance
BMY Bristol-Myers Squibb	$156,783	$9,490 ▼	-5.7%	2,891	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$150,500	$15,508 ▼	-9.3%	1,019	0.1%	ETF
TMO Thermo Fisher Scientific	$138,007		0.0%	237	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$135,472	$4,940 ▲	3.8%	521	0.1%	ETF
IRM Iron Mountain	$128,927	$1,203 ▲	0.9%	1,607	0.1%	Finance
XOM Exxon Mobil	$122,945	$349 ▲	0.3%	1,058	0.1%	Oils/Energy
CG The Carlyle Group	$100,786	$750 ▲	0.7%	2,150	0.1%	Finance
TSLA Tesla	$87,017		0.0%	495	0.1%	Auto/Tires/Trucks
PSX Phillips 66	$86,745	$490 ▲	0.6%	531	0.1%	Oils/Energy
WMT Walmart	$82,792	$54,633 ▲	194.0%	1,376	0.0%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$82,454	$2,698 ▼	-3.2%	275	0.0%	ETF
CRM Salesforce	$78,307		0.0%	260	0.0%	Computer and Technology
WM Waste Management	$72,789	$2,135 ▼	-2.8%	341	0.0%	Business Services
WTRG Essential Utilities	$72,423	$17,152 ▼	-19.1%	1,955	0.0%	Utilities
BX Blackstone	$70,039	$526 ▲	0.8%	533	0.0%	Finance
FAST Fastenal	$62,542		0.0%	811	0.0%	Retail/Wholesale
COP ConocoPhillips	$59,057	$255 ▲	0.4%	464	0.0%	Oils/Energy
ITW Illinois Tool Works	$57,705	$268 ▲	0.5%	215	0.0%	Industrial Products
JPM JPMorgan Chase & Co.	$54,372	$2,006 ▼	-3.6%	271	0.0%	Finance
CNI Canadian National Railway	$52,684		0.0%	400	0.0%	Transportation
MDLZ Mondelez International	$49,977	$280 ▲	0.6%	714	0.0%	Consumer Staples
PM Philip Morris International	$45,794	$10,075 ▼	-18.0%	500	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$43,147	$334 ▲	0.8%	646	0.0%	Utilities
LKFN Lakeland Financial	$41,645	$332 ▲	0.8%	628	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$41,094	$4,125 ▲	11.2%	538	0.0%	ETF
MO Altria Group	$41,053	$567 ▲	1.4%	941	0.0%	Consumer Staples
JNJ Johnson & Johnson	$40,378		0.0%	255	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$39,635	$39,635 ▲	New Holding	790	0.0%	ETF
BND Vanguard Total Bond Market ETF	$32,611	$32,611 ▲	New Holding	449	0.0%	ETF
GS The Goldman Sachs Group	$32,580		0.0%	78	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$30,460	$30,460 ▲	New Holding	311	0.0%	Finance
PFE Pfizer	$30,260	$472 ▲	1.6%	1,090	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$29,158	$11,663 ▲	66.7%	140	0.0%	ETF
CMG Chipotle Mexican Grill	$29,068		0.0%	10	0.0%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$26,960	$13,151 ▲	95.2%	205	0.0%	ETF
XEL Xcel Energy	$26,891	$25,977 ▼	-49.1%	500	0.0%	Utilities
CSCO Cisco Systems	$26,348	$6,837 ▼	-20.6%	528	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Tower View Wealth Management LLC Top Holdings and 13F Report (2023)

About Tower View Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tower View Wealth Management LLC Top Holdings and 13F Report (2023)

About Tower View Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower View Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information