Tower-Bridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  null,
  null,
  null,
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  null,
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  "PFE",
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  "VZ",
  "MKC",
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "GOOG",
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  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "JPM"
]

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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LENNAR CORP /NEW/

LEN|526057104

Shares:62.6K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$895.0M)

CME GROUP INC.

CME|12572Q105

Shares:26.4K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$895.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:39.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$895.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:29.8K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$895.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.3K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$895.0M)

Walmart Inc.

WMT|931142103

Shares:67.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$895.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:82.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$895.0M)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$895.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:4.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$895.0M)

Parker-Hannifin Corp

PH|701094104

Shares:9.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$895.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:40.9K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$895.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$895.0M)

FEDEX CORP

FDX|31428X106

Shares:20.2K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$895.0M)

ADOBE INC.

ADBE|00724F101

Shares:12.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$895.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$895.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:138.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$895.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:66.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$895.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:21.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$895.0M)

S&P Global Inc.

SPGI|78409V104

Shares:8.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$895.0M)

AMGEN INC

AMGN|031162100

Shares:13.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	62.6K	QoQ -10.88% (-7.6K) YoY -13.18% (-9.5K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$895.0M)	QoQ -24.99% (-$2.4M) YoY -42.05% (-$5.2M)
CME GROUP INC.(CMEcusip12572Q105)	26.4K	QoQ -1.35% (-363) YoY -3.70% (-1.0K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$895.0M)	QoQ +12.68% (-$790.0K) YoY +18.65% (-$1.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	39.5K	QoQ +2.71% (+1.0K) YoY +3.68% (+1.4K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$895.0M)	QoQ +18.91% (+$1.1M) YoY +30.14% (+$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	29.8K	QoQ -5.70% (-1.8K) YoY -28.75% (-12.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$895.0M)	QoQ -11.60% (-$827.3K) YoY -26.49% (-$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	45.3K	QoQ +0.65% (+296) YoY +2.29% (+1.0K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$895.0M)	QoQ +18.04% (+$919.2K) YoY +19.38% (+$976.5K)
Walmart Inc.(WMTcusip931142103)	67.9K	QoQ -23.51% (-20.9K) YoY -36.39% (-38.8K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$895.0M)	QoQ -25.67% (-$2.1M) YoY -7.20% (-$462.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	82.7K	QoQ +3.09% (+2.5K) YoY +41.09% (+24.1K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$895.0M)	QoQ +1.94% (+$112.0K) YoY +56.50% (+$2.1M)
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ -11.10% (-868) YoY +13.85% (+845)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$895.0M)	QoQ -4.90% (-$295.6K) YoY +20.86% (+$990.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	4.3K	QoQ -1.38% (-60) YoY -22.06% (-1.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$895.0M)	QoQ +18.14% (-$868.2K) YoY +78.50% (-$2.5M)
Parker-Hannifin Corp(PHcusip701094104)	9.3K	QoQ -1.31% (-124) YoY +101.67% (+4.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$895.0M)	QoQ -5.68% (-$340.7K) YoY +120.56% (+$3.1M)
BROWN & BROWN, INC.(BROcusip115236101)	40.9K	QoQ -4.12% (-1.8K) YoY -29.57% (-17.2K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$895.0M)	QoQ +16.90% (-$735.7K) YoY +0.07% (-$4.0K)
UNION PACIFIC CORP(UNPcusip907818108)	21.1K	QoQ +0.59% (+125) YoY -8.29% (-1.9K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$895.0M)	QoQ +4.21% (+$201.5K) YoY -11.90% (-$673.4K)
FEDEX CORP(FDXcusip31428X106)	20.2K	QoQ -4.89% (-1.0K) YoY -17.24% (-4.2K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$895.0M)	QoQ -17.58% (-$1.0M) YoY -30.36% (-$2.1M)
ADOBE INC.(ADBEcusip00724F101)	12.7K	QoQ -29.13% (-5.2K) YoY -40.21% (-8.5K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$895.0M)	QoQ -38.87% (-$3.1M) YoY -54.55% (-$5.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.9K	QoQ -0.13% (-29) YoY +12.05% (+2.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$895.0M)	QoQ +14.56% (-$616.4K) YoY +21.70% (+$864.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	138.9K	QoQ +1.16% (+1.6K) YoY -3.51% (-5.1K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$895.0M)	QoQ +10.13% (+$436.4K) YoY +12.89% (-$541.7K)
Mondelez International, Inc.(MDLZcusip609207105)	66.7K	QoQ -0.48% (-325) YoY -17.83% (-14.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$895.0M)	QoQ +13.04% (-$522.3K) YoY -20.35% (-$1.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	21.5K	QoQ 0.00% (-0) YoY -0.72% (-157)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$895.0M)	QoQ -0.46% (-$20.8K) YoY -2.49% (-$114.9K)
S&P Global Inc.(SPGIcusip78409V104)	8.6K	QoQ -1.77% (-156) YoY -10.02% (-961)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$895.0M)	QoQ +0.21% (-$9.2K) YoY +7.44% (-$303.7K)
AMGEN INC(AMGNcusip031162100)	13.9K	QoQ +3.19% (+430) YoY -9.44% (-1.5K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$895.0M)	QoQ +23.34% (+$820.2K) YoY -0.77% (-$33.8K)