Tower-Bridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "DUK",
  "D",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IQV",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "NVS",
  "FMC",
  "BX",
  "HSY",
  "AMP",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "SCHW",
  "TSCO",
  null,
  "GL",
  "FSK",
  "TT",
  null,
  "AON",
  "TOL",
  "AFL",
  "APH",
  "DRI",
  "DOV",
  "WSO",
  "IP",
  "DEO",
  "WM",
  null,
  "AEP",
  "FDS",
  "AMZN",
  "TPL",
  "AMTM",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "ZETA",
  "NSC",
  "NXPI",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "LYB",
  "GEV",
  "UDR",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CM",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "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

Page 6 of 10

Sort by:

ALLSTATE CORP

ALL|020002101

Shares:6.3K

Value:$1.3M

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

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$895.0M)

UNILEVER PLC

UL|904767704

Shares:19.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$895.0M)

Vulcan Materials CO

VMC|929160109

Shares:4.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$895.0M)

Cigna Group

CI|125523100

Shares:3.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$895.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$895.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.8K

Value:$987.8K

% of Portfolio:0.1% ($987.8K/$895.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.4K

Value:$943.7K

% of Portfolio:0.1% ($943.7K/$895.0M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$941.1K

% of Portfolio:0.1% ($941.1K/$895.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:11.1K

Value:$910.4K

% of Portfolio:0.1% ($910.4K/$895.0M)

61747S504

Shares:38.8K

Value:$884.5K

% of Portfolio:0.1% ($884.5K/$895.0M)

Walt Disney Co

DIS|254687106

Shares:8.8K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$895.0M)

BlackRock, Inc.

BLK|09290D101

Shares:911

Value:$862.2K

% of Portfolio:0.1% ($862.2K/$895.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$801.1K

% of Portfolio:0.1% ($801.1K/$895.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$799.3K

% of Portfolio:0.1% ($799.3K/$895.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$895.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$797.1K

% of Portfolio:0.1% ($797.1K/$895.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.4K

Value:$785.5K

% of Portfolio:0.1% ($785.5K/$895.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.9K

Value:$753.0K

% of Portfolio:0.1% ($753.0K/$895.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.8K

Value:$743.1K

% of Portfolio:0.1% ($743.1K/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	6.3K	QoQ 0.00% (+0) YoY -0.11% (-7)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$895.0M)	QoQ +7.40% (+$89.3K) YoY +19.55% (-$211.8K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -7.19% (-100) YoY -34.63% (-683)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$895.0M)	QoQ -2.90% (-$36.0K) YoY +0.36% (-$4.4K)
UNILEVER PLC(ULcusip904767704)	19.6K	QoQ 0.00% (+0) YoY -1.16% (-230)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$895.0M)	QoQ +5.02% (+$55.8K) YoY +17.27% (-$171.9K)
Vulcan Materials CO(VMCcusip929160109)	4.9K	QoQ 0.00% (-0) YoY +64.53% (+1.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$895.0M)	QoQ -9.30% (-$118.1K) YoY +40.64% (+$332.8K)
Cigna Group(CIcusip125523100)	3.2K	QoQ -9.98% (-358) YoY +15.82% (+441)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$895.0M)	QoQ +7.24% (-$71.7K) YoY +4.92% (+$49.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.0K	QoQ -1.33% (-312) YoY -29.57% (-9.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$895.0M)	QoQ +11.91% (-$111.2K) YoY -23.86% (-$327.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.8K	QoQ 0.00% (+0) YoY +54.79% (+2.4K)	All Managers (Combined)	$987.8K	0.1% ($987.8K/$895.0M)	QoQ +4.43% (+$42.0K) YoY +11.92% (+$105.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.4K	QoQ -2.31% (-200) YoY +11.77% (+890)	All Managers (Combined)	$943.7K	0.1% ($943.7K/$895.0M)	QoQ -7.95% (-$81.6K) YoY +6.32% (+$56.2K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ -9.41% (-210) YoY -41.43% (-1.4K)	All Managers (Combined)	$941.1K	0.1% ($941.1K/$895.0M)	QoQ +0.74% (-$7.0K) YoY -41.27% (-$661.3K)
MCCORMICK & CO INC(MKCcusip579780206)	11.1K	QoQ -55.58% (-13.8K) YoY -41.13% (-7.7K)	All Managers (Combined)	$910.4K	0.1% ($910.4K/$895.0M)	QoQ -52.04% (-$988.3K) YoY -36.91% (-$532.8K)
(cusip61747S504)✕	38.8K	QoQ 0.00% (-0) YoY -4.90% (-2.0K)	All Managers (Combined)	$884.5K	0.1% ($884.5K/$895.0M)	QoQ -4.20% (-$38.8K) YoY -4.48% (-$41.5K)
Walt Disney Co(DIScusip254687106)	8.8K	QoQ -8.70% (-835) YoY -64.28% (-15.8K)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$895.0M)	QoQ -19.08% (-$203.7K) YoY -71.19% (-$2.1M)
BlackRock, Inc.(BLKcusip09290D101)	911	QoQ -3.69% (-35) YoY NEW(+911)	All Managers (Combined)	$862.2K	0.1% ($862.2K/$895.0M)	QoQ -11.08% (-$107.5K) YoY NEW(+$862.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ -12.27% (-590) YoY -6.95% (-315)	All Managers (Combined)	$801.1K	0.1% ($801.1K/$895.0M)	QoQ -19.78% (-$197.6K) YoY -28.62% (-$321.3K)
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ 0.00% (+0) YoY +34.02% (+1.9K)	All Managers (Combined)	$799.3K	0.1% ($799.3K/$895.0M)	QoQ +5.89% (+$44.5K) YoY +10.58% (+$76.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$895.0M)	QoQ NEW(+$798.4K) YoY +25.84% (+$164.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ -1.75% (-100) YoY -6.27% (-375)	All Managers (Combined)	$797.1K	0.1% ($797.1K/$895.0M)	QoQ +6.62% (-$49.6K) YoY +3.05% (-$23.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.4K	QoQ 0.00% (-0) YoY -3.12% (-400)	All Managers (Combined)	$785.5K	0.1% ($785.5K/$895.0M)	QoQ -7.11% (-$60.2K) YoY +5.65% (-$42.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.9K	QoQ 0.00% (-0) YoY +9.48% (+595)	All Managers (Combined)	$753.0K	0.1% ($753.0K/$895.0M)	QoQ -11.53% (-$98.1K) YoY +5.83% (+$41.5K)
WELLTOWER INC.(WELLcusip95040Q104)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$743.1K	0.1% ($743.1K/$895.0M)	QoQ +21.56% (+$131.8K) YoY +63.96% (+$289.9K)