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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  null,
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  null,
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  null,
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  "PFE",
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  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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  null,
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  "JNJ",
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  "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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38143Y665

Shares:192.2K

Value:$4.3M

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

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:39.2K

Value:$4.3M

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

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$895.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:20.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$895.0M)

NVIDIA CORP

NVDA|67066G104

Shares:37.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$895.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$895.0M)

DEERE & CO

DE|244199105

Shares:8.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$895.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$895.0M)

Medtronic plc

MDT|G5960L103

Shares:41.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$895.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:58.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$895.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$895.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$895.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:73.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$895.0M)

902973155

Shares:141.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$895.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:11.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$895.0M)

ENBRIDGE INC

ENB|29250N105

Shares:66.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$895.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$895.0M)

771195104

Shares:69.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$895.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:38.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$895.0M)

59156R504

Shares:113.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38143Y665)✕	192.2K	QoQ -3.34% (-6.7K) YoY -13.79% (-30.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$895.0M)	QoQ -3.85% (-$173.1K) YoY -15.41% (-$785.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	39.2K	QoQ -0.88% (-350) YoY -3.74% (-1.5K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$895.0M)	QoQ -13.54% (-$675.6K) YoY -28.76% (-$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.4K	QoQ -3.34% (-498) YoY -24.06% (-4.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$895.0M)	QoQ -1.72% (-$74.3K) YoY -7.55% (-$346.7K)
ANALOG DEVICES INC(ADIcusip032654105)	20.2K	QoQ 0.00% (-0) YoY -23.85% (-6.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$895.0M)	QoQ -5.07% (-$218.3K) YoY -22.36% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	37.6K	QoQ +11.57% (-3.9K) YoY +101.71% (-19.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$895.0M)	QoQ -9.95% (-$450.5K) YoY -75.80% (-$12.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.9K	QoQ -8.73% (-4.2K) YoY -8.91% (-4.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$895.0M)	QoQ -17.65% (-$844.2K) YoY -38.03% (-$2.4M)
DEERE & CO(DEcusip244199105)	8.2K	QoQ -0.60% (-50) YoY +20.51% (+1.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$895.0M)	QoQ +10.10% (-$353.2K) YoY +37.71% (+$1.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.8K	QoQ 0.00% (-0) YoY -0.63% (-50)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$895.0M)	QoQ -9.07% (-$379.3K) YoY +9.71% (-$336.5K)
Medtronic plc(MDTcusipG5960L103)	41.4K	QoQ -2.71% (-1.2K) YoY -19.60% (-10.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$895.0M)	QoQ +9.44% (-$321.0K) YoY -17.10% (-$767.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	58.1K	QoQ +2.10% (+1.2K) YoY -61.15% (-91.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$895.0M)	QoQ +6.43% (+$216.8K) YoY -51.96% (-$3.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.9K	QoQ +3.58% (-447) YoY -5.34% (-728)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$895.0M)	QoQ -6.09% (-$225.2K) YoY +11.85% (-$367.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.3K	QoQ -1.26% (-170) YoY +25.60% (+2.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$895.0M)	QoQ +11.68% (-$346.2K) YoY +63.55% (+$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	73.5K	QoQ +1.48% (-1.1K) YoY -8.12% (-6.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$895.0M)	QoQ -3.63% (-$115.8K) YoY +1.10% (-$33.6K)
(cusip902973155)✕	141.6K	QoQ -3.07% (-4.5K) YoY -23.28% (-43.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$895.0M)	QoQ -5.22% (-$168.5K) YoY -21.35% (-$829.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	11.2K	QoQ +3.31% (+360) YoY -1.88% (-215)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$895.0M)	QoQ +13.42% (+$351.0K) YoY +12.75% (-$335.4K)
ENBRIDGE INC(ENBcusip29250N105)	66.7K	QoQ -2.69% (-1.8K) YoY -7.26% (-5.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$895.0M)	QoQ +1.61% (-$47.0K) YoY +13.57% (-$353.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.5K	QoQ 0.00% (-0) YoY +2.09% (+134)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$895.0M)	QoQ -8.07% (-$256.2K) YoY +0.26% (+$7.7K)
(cusip771195104)✕	69.1K	QoQ -2.16% (-1.5K) YoY -9.44% (-7.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$895.0M)	QoQ +13.94% (-$347.1K) YoY +16.59% (-$403.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	38.5K	QoQ +8.54% (+3.0K) YoY -4.92% (-2.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$895.0M)	QoQ +10.94% (+$272.5K) YoY +17.75% (-$416.5K)
(cusip59156R504)✕	113.3K	QoQ -0.46% (-534) YoY -5.69% (-6.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$895.0M)	QoQ -5.36% (-$152.7K) YoY -6.08% (-$174.5K)