Tower-Bridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "RJF",
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  null,
  null,
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  null,
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  null,
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]

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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.7K

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$895.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.4K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$895.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.6K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$895.0M)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$895.0M)

922018304

Shares:5.8K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$895.0M)

DIAGEO PLC

DEO|25243Q205

Shares:4.2K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$895.0M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:7.6K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$895.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$895.0M)

DOVER Corp

DOV|260003108

Shares:2.4K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$895.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.6K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$895.0M)

GLOBE LIFE INC.

GL|37959E102

Shares:3.0K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$895.0M)

CVS HEALTH Corp

CVS|126650100

Shares:5.5K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$895.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.3K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$895.0M)

579780107

Shares:4.0K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$895.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.5K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$895.0M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$895.0M)

808509855

Shares:3.6K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$895.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$895.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.8K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$895.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:5.1K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.7K	QoQ 0.00% (-0) YoY -15.60% (-500)	All Managers (Combined)	$485.9K	0.1% ($485.9K/$895.0M)	QoQ -4.16% (-$21.1K) YoY -12.94% (-$72.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.4K	QoQ 0.00% (-0) YoY +62.96% (+1.7K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$895.0M)	QoQ -8.45% (-$44.4K) YoY +22.98% (+$89.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.6K	QoQ -17.74% (-2.5K) YoY -87.59% (-81.8K)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$895.0M)	QoQ -21.97% (-$134.3K) YoY -86.89% (-$3.2M)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$895.0M)	QoQ +0.99% (+$4.5K) YoY -12.06% (-$63.4K)
(cusip922018304)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$895.0M)	QoQ -0.66% (-$3.0K) YoY -5.78% (-$28.0K)
DIAGEO PLC(DEOcusip25243Q205)	4.2K	QoQ -90.22% (-38.7K) YoY -92.03% (-48.4K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$895.0M)	QoQ -91.94% (-$5.0M) YoY -94.39% (-$7.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$895.0M)	QoQ -10.95% (-$52.8K) YoY +11.00% (+$42.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +2.63% (-75) YoY +3.29% (-93)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$895.0M)	QoQ -8.41% (-$38.9K) YoY -27.31% (-$159.1K)
DOVER Corp(DOVcusip260003108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$895.0M)	QoQ -6.35% (-$28.2K) YoY -0.85% (-$3.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$895.0M)	QoQ +5.13% (+$19.4K) YoY +5.54% (+$20.8K)
GLOBE LIFE INC.(GLcusip37959E102)	3.0K	QoQ 0.00% (+0) YoY -51.61% (-3.2K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$895.0M)	QoQ +18.11% (+$60.6K) YoY -45.23% (-$326.3K)
CVS HEALTH Corp(CVScusip126650100)	5.5K	QoQ -51.36% (-5.8K) YoY -96.40% (-146.3K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$895.0M)	QoQ -26.60% (-$133.9K) YoY -96.94% (-$11.7M)
Otis Worldwide Corp(OTIScusip68902V107)	3.3K	QoQ 0.00% (+0) YoY -3.23% (-112)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$895.0M)	QoQ +11.43% (+$35.4K) YoY +0.59% (-$2.0K)
(cusip579780107)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$895.0M)	QoQ +8.24% (+$25.0K) YoY +5.98% (+$18.5K)
Uber Technologies, Inc(UBERcusip90353T100)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$895.0M)	QoQ +20.78% (+$56.4K) YoY NEW(+$327.9K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ -31.81% (-1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$895.0M)	QoQ -22.43% (-$91.0K) YoY NEW(+$314.7K)
(cusip808509855)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$895.0M)	QoQ -4.27% (-$14.0K) YoY +6.92% (+$20.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$895.0M)	QoQ +11.28% (+$31.6K) YoY +24.29% (+$60.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$895.0M)	QoQ -0.87% (-$2.7K) YoY +36.72% (+$83.5K)
TORONTO DOMINION BANK(TDcusip891160509)	5.1K	QoQ 0.00% (+0) YoY -39.49% (-3.3K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$895.0M)	QoQ +12.58% (+$33.9K) YoY -39.93% (-$201.8K)