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

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601137102

Shares:27.5K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$895.0M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:38.9K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$895.0M)

Veralto Corp

VLTO|92338C103

Shares:7.1K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$895.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$895.0M)

060505633

Shares:30.1K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$895.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$642.6K

% of Portfolio:0.1% ($642.6K/$895.0M)

SOUTHERN CO

SO|842587107

Shares:6.9K

Value:$633.9K

% of Portfolio:0.1% ($633.9K/$895.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$623.5K

% of Portfolio:0.1% ($623.5K/$895.0M)

COMCAST CORP

CMCSA|20030N101

Shares:16.8K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$895.0M)

Prologis, Inc.

PLD|74340W103

Shares:5.5K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$895.0M)

AT&T INC.

T|00206R102

Shares:21.3K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$895.0M)

38144G804

Shares:26.9K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$895.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$895.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$895.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.0K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$895.0M)

903287407

Shares:19.7K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$895.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$895.0M)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$895.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$895.0M)

921935201

Shares:7.1K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip601137102)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$895.0M)	QoQ NEW(+$728.9K) YoY NEW(+$728.9K)
Amentum Holdings, Inc.(AMTMcusip023939101)	38.9K	QoQ -58.51% (-54.8K) YoY NEW(+38.9K)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$895.0M)	QoQ -64.09% (-$1.3M) YoY NEW(+$707.8K)
Veralto Corp(VLTOcusip92338C103)	7.1K	QoQ -8.32% (-648) YoY -27.23% (-2.7K)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$895.0M)	QoQ -12.28% (-$97.4K) YoY -20.01% (-$173.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$895.0M)	QoQ -4.59% (-$32.3K) YoY NEW(+$669.2K)
(cusip060505633)✕	30.1K	QoQ +7.11% (+2.0K) YoY +18.27% (+4.7K)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$895.0M)	QoQ +6.79% (+$42.4K) YoY +18.80% (+$105.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ -5.62% (-65) YoY -52.60% (-1.2K)	All Managers (Combined)	$642.6K	0.1% ($642.6K/$895.0M)	QoQ +7.03% (-$42.2K) YoY -50.18% (-$647.3K)
SOUTHERN CO(SOcusip842587107)	6.9K	QoQ +2.22% (+150) YoY NEW(+6.9K)	All Managers (Combined)	$633.9K	0.1% ($633.9K/$895.0M)	QoQ +14.18% (+$78.7K) YoY NEW(+$633.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +17.31% (+371) YoY -21.26% (-679)	All Managers (Combined)	$623.5K	0.1% ($623.5K/$895.0M)	QoQ +14.74% (+$80.1K) YoY -27.22% (-$233.3K)
COMCAST CORP(CMCSAcusip20030N101)	16.8K	QoQ -59.59% (-24.8K) YoY -76.00% (-53.2K)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$895.0M)	QoQ -60.26% (-$940.4K) YoY -79.57% (-$2.4M)
Prologis, Inc.(PLDcusip74340W103)	5.5K	QoQ 0.00% (+0) YoY +1.27% (-69)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$895.0M)	QoQ +5.76% (+$33.4K) YoY -13.05% (-$92.1K)
AT&T INC.(Tcusip00206R102)	21.3K	QoQ +3.26% (+674) YoY -12.49% (-3.0K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$895.0M)	QoQ +28.25% (+$132.7K) YoY +40.61% (-$174.0K)
(cusip38144G804)✕	26.9K	QoQ -0.92% (-250) YoY -7.73% (-2.3K)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$895.0M)	QoQ -4.59% (-$28.6K) YoY -11.07% (-$73.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ +11.40% (+300) YoY +44.33% (+900)	All Managers (Combined)	$586.4K	0.1% ($586.4K/$895.0M)	QoQ +33.68% (+$147.8K) YoY +64.57% (+$230.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$895.0M)	QoQ NEW(+$566.2K) YoY NEW(+$566.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.0K	QoQ 0.00% (+0) YoY -35.38% (-2.7K)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$895.0M)	QoQ +18.47% (+$84.8K) YoY -18.00% (-$119.4K)
(cusip903287407)✕	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$895.0M)	QoQ -2.72% (-$15.0K) YoY +3.16% (+$16.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ -0.66% (-36) YoY -72.79% (-14.3K)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$895.0M)	QoQ +6.77% (-$33.3K) YoY -70.80% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ 0.00% (+0) YoY +1.10% (+19)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$895.0M)	QoQ +9.29% (+$44.6K) YoY +17.83% (+$79.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ -0.28% (-6) YoY -8.84% (-206)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$895.0M)	QoQ +14.56% (-$65.9K) YoY +7.99% (-$38.3K)
(cusip921935201)✕	7.1K	QoQ +0.14% (-10) YoY +30.26% (+1.6K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$895.0M)	QoQ -2.06% (-$10.8K) YoY +25.68% (+$104.5K)