Tower-Bridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "ALL",
  "GOOGL",
  null,
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  "HON",
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  "QCOM",
  "LEN",
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  null,
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  null,
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  "NVS",
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  "AMP",
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  "OKE",
  "PEP",
  "PNC",
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  "NVDA",
  "GS",
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  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
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  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPG",
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  null,
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  "TD",
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  "TRV",
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  null,
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  null,
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  null,
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  "DHR",
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  "GOOG",
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  "JNJ",
  "LLY",
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  "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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CDW Corp

CDW|12514G108

Shares:16.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$895.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:14.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$895.0M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:18.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$895.0M)

CSX CORP

CSX|126408103

Shares:81.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$895.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$895.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:25.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$895.0M)

060505625

Shares:104.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$895.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:36.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$895.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:12.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$895.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:8.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$895.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$895.0M)

AFLAC INC

AFL|001055102

Shares:16.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$895.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:9.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$895.0M)

PFIZER INC

PFE|717081103

Shares:64.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$895.0M)

Duke Energy CORP

DUK|26441C204

Shares:12.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$895.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:8.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$895.0M)

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$895.0M)

Trane Technologies plc

TT|G8994E103

Shares:4.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$895.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:9.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$895.0M)

Phillips 66

PSX|718546104

Shares:10.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	16.4K	QoQ -8.59% (-1.5K) YoY +17.21% (-2.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$895.0M)	QoQ -15.83% (-$494.8K) YoY -26.55% (-$951.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.6K	QoQ +15.66% (+2.0K) YoY +46.72% (+4.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$895.0M)	QoQ +5.41% (+$131.9K) YoY +59.58% (+$958.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	18.1K	QoQ -0.13% (-25) YoY -14.51% (-3.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$895.0M)	QoQ -6.45% (-$168.8K) YoY -12.00% (-$333.4K)
CSX CORP(CSXcusip126408103)	81.9K	QoQ 0.00% (-0) YoY +12.42% (-9.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$895.0M)	QoQ -8.80% (-$232.7K) YoY -10.74% (-$290.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.6K	QoQ -5.90% (-977) YoY -17.93% (-3.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$895.0M)	QoQ -5.90% (-$150.2K) YoY -25.53% (-$820.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	25.4K	QoQ -2.49% (-650) YoY -10.36% (-2.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$895.0M)	QoQ +0.49% (-$11.7K) YoY -6.73% (-$171.7K)
(cusip060505625)✕	104.2K	QoQ -0.15% (-164) YoY -21.79% (-29.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$895.0M)	QoQ -0.47% (-$10.9K) YoY -18.54% (-$523.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	36.4K	QoQ +15.19% (+4.8K) YoY -9.74% (-3.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$895.0M)	QoQ +24.22% (+$432.3K) YoY +1.51% (-$33.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	12.4K	QoQ -2.54% (-325) YoY -2.73% (-350)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$895.0M)	QoQ -6.01% (-$132.3K) YoY +3.22% (-$64.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	8.3K	QoQ +0.60% (+50) YoY +12.91% (+950)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$895.0M)	QoQ +1.52% (+$29.6K) YoY +4.93% (+$92.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.0K	QoQ -9.80% (-650) YoY -48.82% (-5.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$895.0M)	QoQ -5.86% (-$113.7K) YoY -37.39% (-$1.1M)
AFLAC INC(AFLcusip001055102)	16.3K	QoQ 0.00% (+0) YoY -3.18% (-534)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$895.0M)	QoQ +7.49% (+$126.0K) YoY +25.38% (-$365.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	9.2K	QoQ -5.33% (-521) YoY -9.58% (-979)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$895.0M)	QoQ -21.39% (-$461.3K) YoY -38.94% (-$1.1M)
PFIZER INC(PFEcusip717081103)	64.0K	QoQ -1.55% (-1.0K) YoY -0.06% (-39)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$895.0M)	QoQ -5.96% (-$102.9K) YoY -8.74% (-$155.3K)
Duke Energy CORP(DUKcusip26441C204)	12.5K	QoQ +3.29% (+400) YoY -5.71% (-759)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$895.0M)	QoQ +16.94% (+$221.4K) YoY +18.91% (-$243.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	8.9K	QoQ +1.05% (-93) YoY NEW(+8.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$895.0M)	QoQ -1.38% (-$20.0K) YoY NEW(+$1.4M)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ +4.88% (-200) YoY -8.75% (-412)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$895.0M)	QoQ -4.64% (-$68.9K) YoY -17.87% (-$308.2K)
Trane Technologies plc(TTcusipG8994E103)	4.2K	QoQ 0.00% (-0) YoY -4.07% (-177)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$895.0M)	QoQ -8.78% (-$135.2K) YoY +7.66% (-$100.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	9.7K	QoQ -12.21% (-1.4K) YoY -56.29% (-12.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$895.0M)	QoQ -21.49% (-$369.0K) YoY -52.72% (-$1.5M)
Phillips 66(PSXcusip718546104)	10.5K	QoQ -0.47% (-50) YoY -0.59% (-63)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$895.0M)	QoQ +7.87% (-$95.0K) YoY -24.85% (-$430.8K)