Tower-Bridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 198
Total Value: 894983179
Accession Number: 0001278249-25-000002
Form Type: 13F-HR
CIK: tower-bridge-advisors
Manager Name: Tower-Bridge-Advisors

Data Enrichment

81% identified

161 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $895.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922907860

Shares:20.0K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$895.0M)

92203J308

Shares:10.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$895.0M)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$895.0M)

FMC CORP

FMC|302491303

Shares:4.9K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$895.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:450

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$895.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.9K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$895.0M)

921936209

Shares:1.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$895.0M)

544004401

Shares:28.7K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$895.0M)

00141W703

Shares:30.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$895.0M)

290876101

Shares:4.8K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$895.0M)

670700400

Shares:12.3K

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$895.0M)

56064B530

Shares:13.8K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$895.0M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:12.6K

Value:$170.9K

% of Portfolio:0.0% ($170.9K/$895.0M)

87234N765

Shares:25.9K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$895.0M)

67065Q772

Shares:10.9K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$895.0M)

922031810

Shares:17.4K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$895.0M)

67065Q699

Shares:14.5K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$895.0M)

353496805

Shares:16.5K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922907860)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$895.0M)	QoQ -1.47% (-$3.2K) YoY -2.11% (-$4.6K)
(cusip92203J308)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$895.0M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ -2.10% (-50) YoY NEW(+2.3K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$895.0M)	QoQ -10.70% (-$24.9K) YoY NEW(+$208.2K)
FMC CORP(FMCcusip302491303)	4.9K	QoQ -2.63% (-133) YoY NEW(+4.9K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$895.0M)	QoQ -15.49% (-$38.0K) YoY NEW(+$207.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$895.0M)	QoQ -5.33% (-$11.5K) YoY +0.05% (+$112)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.9K	QoQ 0.00% (-0) YoY -54.68% (-3.5K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$895.0M)	QoQ -5.21% (-$11.2K) YoY -68.81% (-$450.4K)
(cusip921936209)✕	1.2K	QoQ 0.00% (-0) YoY -27.89% (-475)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$895.0M)	QoQ -1.02% (-$2.1K) YoY -30.42% (-$88.4K)
(cusip544004401)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$895.0M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip00141W703)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$895.0M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
(cusip290876101)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$895.0M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
(cusip670700400)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$191.5K	0.0% ($191.5K/$895.0M)	QoQ NEW(+$191.5K) YoY NEW(+$191.5K)
(cusip56064B530)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$895.0M)	QoQ NEW(+$176.4K) YoY NEW(+$176.4K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	12.6K	QoQ 0.00% (-0) YoY -30.00% (-5.4K)	All Managers (Combined)	$170.9K	0.0% ($170.9K/$895.0M)	QoQ -24.62% (-$55.8K) YoY -13.15% (-$25.9K)
(cusip87234N765)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$895.0M)	QoQ NEW(+$168.6K) YoY NEW(+$168.6K)
(cusip67065Q772)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$895.0M)	QoQ NEW(+$158.0K) YoY NEW(+$158.0K)
(cusip922031810)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$895.0M)	QoQ NEW(+$150.9K) YoY NEW(+$150.9K)
(cusip67065Q699)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$895.0M)	QoQ NEW(+$139.2K) YoY NEW(+$139.2K)
(cusip353496805)✕	16.5K	QoQ 0.00% (+0) YoY NEW(+16.5K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$895.0M)	QoQ +0.82% (+$330) YoY NEW(+$40.1K)