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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  "GOOGL",
  null,
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  null,
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  null,
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  "OKE",
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  "PFE",
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  "VZ",
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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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  "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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Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$895.0M)

939330825

Shares:4.7K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$895.0M)

024071102

Shares:8.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$895.0M)

52472T775

Shares:25.9K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$895.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.0K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$895.0M)

PPL Corp

PPL|69351T106

Shares:7.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$895.0M)

353825805

Shares:2.9K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$895.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.5K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$895.0M)

921910600

Shares:1.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$895.0M)

353496631

Shares:98.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$895.0M)

ASML HOLDING NV

ASML|N07059210

Shares:352

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$895.0M)

FS KKR Capital Corp

FSK|302635206

Shares:11.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$895.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$895.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.1K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$895.0M)

74254V232

Shares:19.2K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$895.0M)

92204L302

Shares:20.9K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$895.0M)

GE Vernova Inc.

GEV|36828A101

Shares:727

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$895.0M)

921937686

Shares:2.8K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$895.0M)

353496847

Shares:93.4K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$895.0M)

UDR, Inc.

UDR|902653104

Shares:4.8K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$895.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ 0.00% (-0) YoY -39.89% (-1.4K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$895.0M)	QoQ -18.93% (-$68.8K) YoY -36.04% (-$166.2K)
(cusip939330825)✕	4.7K	QoQ +0.38% (+18) YoY +10.76% (+460)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$895.0M)	QoQ +0.33% (+$976) YoY +9.58% (+$25.4K)
(cusip024071102)✕	8.3K	QoQ +0.32% (-27) YoY +7.08% (+550)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$895.0M)	QoQ -0.23% (-$662) YoY +8.02% (+$21.1K)
(cusip52472T775)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$895.0M)	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$895.0M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
PPL Corp(PPLcusip69351T106)	7.3K	QoQ -11.37% (-932) YoY -44.96% (-5.9K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$895.0M)	QoQ -1.40% (-$3.7K) YoY -27.81% (-$101.1K)
(cusip353825805)✕	2.9K	QoQ 0.00% (-0) YoY +10.41% (+275)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$895.0M)	QoQ -1.40% (-$3.6K) YoY +1.85% (+$4.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.5K	QoQ -0.17% (-8) YoY -28.14% (-1.8K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$895.0M)	QoQ +3.91% (-$9.5K) YoY -18.09% (-$55.8K)
(cusip921910600)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$895.0M)	QoQ -10.18% (-$27.3K) YoY NEW(+$240.6K)
(cusip353496631)✕	98.8K	QoQ 0.00% (+0) YoY NEW(+98.8K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$895.0M)	QoQ +0.85% (+$2.0K) YoY NEW(+$234.1K)
ASML HOLDING NV(ASMLcusipN07059210)	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$895.0M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
FS KKR Capital Corp(FSKcusip302635206)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$895.0M)	QoQ -3.54% (-$8.6K) YoY NEW(+$233.0K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ -11.08% (-480) YoY -11.08% (-480)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$895.0M)	QoQ -16.63% (-$45.9K) YoY -24.02% (-$72.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.1K	QoQ -10.81% (-500) YoY +60.81% (-1.6K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$895.0M)	QoQ -7.38% (-$18.1K) YoY -66.14% (-$444.0K)
(cusip74254V232)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$895.0M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(cusip92204L302)✕	20.9K	QoQ +0.17% (-36) YoY -4.54% (-998)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$895.0M)	QoQ -1.31% (-$3.0K) YoY -6.39% (-$15.2K)
GE Vernova Inc.(GEVcusip36828A101)	727	QoQ +11.50% (+75) YoY NEW(+727)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$895.0M)	QoQ +3.49% (+$7.5K) YoY NEW(+$221.9K)
(cusip921937686)✕	2.8K	QoQ +0.03% (-1) YoY +0.10% (-3)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$895.0M)	QoQ -6.01% (-$14.1K) YoY -2.81% (-$6.4K)
(cusip353496847)✕	93.4K	QoQ NEW(+93.4K) YoY NEW(+93.4K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$895.0M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
UDR, Inc.(UDRcusip902653104)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$895.0M)	QoQ +4.05% (+$8.4K) YoY NEW(+$216.7K)