Tower-View-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "GLOB",
  "MGEE",
  "ARM",
  "ABBV",
  "GOOGL",
  null,
  "AFRM",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "FELE",
  null,
  null,
  "CRON",
  "WTRG",
  "U",
  "GIS",
  "HD",
  "CLBT",
  "MCD",
  "UNP",
  "ISRG",
  null,
  "HUBS",
  "ITW",
  "BKNG",
  "IJH",
  null,
  "IWS",
  "DRTS",
  "MMC",
  "PWR",
  "DRS",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "EXC",
  "ETSY",
  "ORLY",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "KLAC",
  "PAYX",
  "VHT",
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  null,
  "MKC",
  "MDB",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SPDW",
  null,
  null,
  "SPYG",
  "SPLG",
  "SYK",
  "CI",
  "TMO",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "VNQ",
  "VO",
  "IWV",
  null,
  "VIG",
  null,
  "NYMT",
  null,
  "TSM",
  "ETR",
  "VYM",
  "VRTX",
  "VRSK",
  "APH",
  "SDY",
  "F",
  "DECK",
  "WM",
  "IWP",
  "CAH",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  "LCID",
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WMB",
  "XEL",
  "GRMN",
  null,
  "SCHD",
  "BIIB",
  "SCHF",
  "KDP",
  "SO",
  null,
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SPOT",
  "GEV",
  "MELI",
  "ZBH",
  null,
  null,
  "BMY",
  "BRX",
  "CALX",
  "CWT",
  "CG",
  "CARR",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "DHR",
  "RSP",
  null,
  "ADI",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 186
Total Value: 171743466
Accession Number: 0001729045-25-000005
Form Type: 13F-HR
CIK: tower-view-wealth-management
Manager Name: Tower-View-Wealth-Management

Data Enrichment

86% identified

160 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $171.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:10.1K

Value:$8.3M

% of Portfolio:4.8% ($8.3M/$171.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:30.6K

Value:$7.5M

% of Portfolio:4.4% ($7.5M/$171.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:43.8K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$171.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$171.7M)

922908736

VUG|922908736

Shares:17.9K

Value:$6.6M

% of Portfolio:3.9% ($6.6M/$171.7M)

78464A854

SPLG|78464A854

Shares:99.5K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$171.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.8K

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$171.7M)

VISA INC.

V|92826C839

Shares:18.3K

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$171.7M)

NVIDIA CORP

NVDA|67066G104

Shares:52.6K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$171.7M)

HOME DEPOT, INC.

HD|437076102

Shares:15.5K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$171.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.6K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$171.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$171.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.3K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$171.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:16.5K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$171.7M)

GARMIN LTD

GRMN|H2906T109

Shares:19.3K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$171.7M)

Philip Morris International Inc.

PM|718172109

Shares:26.2K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$171.7M)

Alphabet Inc.

GOOG|02079K107

Shares:25.9K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$171.7M)

ASML HOLDING NV

ASML|N07059210

Shares:5.9K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$171.7M)

921908844

VIG|921908844

Shares:19.5K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$171.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:59.6K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$171.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	10.1K	QoQ -0.58% (-59) YoY -0.43% (-44)	All Managers (Combined)	$8.3M	4.8% ($8.3M/$171.7M)	QoQ +6.35% (-$496.5K) YoY +5.70% (-$448.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	30.6K	QoQ -1.52% (-473) YoY +0.58% (+179)	All Managers (Combined)	$7.5M	4.4% ($7.5M/$171.7M)	QoQ +13.13% (-$867.8K) YoY +19.16% (+$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	43.8K	QoQ -3.97% (-1.8K) YoY -4.63% (-2.1K)	All Managers (Combined)	$7.3M	4.2% ($7.3M/$171.7M)	QoQ -19.28% (-$1.7M) YoY +16.35% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -0.06% (-11) YoY +1.94% (-340)	All Managers (Combined)	$6.7M	3.9% ($6.7M/$171.7M)	QoQ -10.99% (-$826.3K) YoY -9.04% (-$664.8K)
(VUGcusip922908736)	17.9K	QoQ +13.02% (+2.1K) YoY +72.54% (+7.5K)	All Managers (Combined)	$6.6M	3.9% ($6.6M/$171.7M)	QoQ +2.11% (+$137.3K) YoY +85.89% (+$3.1M)
(SPLGcusip78464A854)	99.5K	QoQ +66.87% (+39.9K) YoY +1994.42% (+94.8K)	All Managers (Combined)	$6.5M	3.8% ($6.5M/$171.7M)	QoQ +59.17% (+$2.4M) YoY +2138.50% (+$6.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.8K	QoQ -1.72% (-119) YoY +0.77% (+52)	All Managers (Combined)	$6.4M	3.7% ($6.4M/$171.7M)	QoQ +1.44% (-$91.6K) YoY +30.09% (+$1.5M)
VISA INC.(Vcusip92826C839)	18.3K	QoQ -1.13% (-210) YoY -0.26% (-48)	All Managers (Combined)	$6.4M	3.7% ($6.4M/$171.7M)	QoQ +9.63% (-$562.7K) YoY +25.24% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	52.6K	QoQ -1.50% (-801) YoY +759.74% (+46.5K)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$171.7M)	QoQ -20.50% (-$1.5M) YoY +3.12% (+$172.7K)
HOME DEPOT, INC.(HDcusip437076102)	15.5K	QoQ -0.90% (-142) YoY -1.18% (-186)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$171.7M)	QoQ -6.63% (-$404.3K) YoY -5.58% (-$336.8K)
AMAZON COM INC(AMZNcusip023135106)	28.6K	QoQ -0.74% (-213) YoY +13.60% (+3.4K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$171.7M)	QoQ -13.91% (-$878.6K) YoY +19.82% (+$899.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ -1.09% (-91) YoY -1.82% (-153)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$171.7M)	QoQ -5.60% (-$273.2K) YoY +4.98% (-$218.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.3K	QoQ +39.56% (+2.4K) YoY +10537.17% (+8.2K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$171.7M)	QoQ +33.14% (+$1.1M) YoY +13811.78% (+$4.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	16.5K	QoQ -1.36% (-229) YoY NEW(+16.5K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$171.7M)	QoQ -20.67% (-$1.1M) YoY NEW(+$4.2M)
GARMIN LTD(GRMNcusipH2906T109)	19.3K	QoQ +18.52% (+3.0K) YoY NEW(+19.3K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$171.7M)	QoQ +24.76% (+$831.5K) YoY NEW(+$4.2M)
Philip Morris International Inc.(PMcusip718172109)	26.2K	QoQ +5017.38% (+25.7K) YoY +5140.20% (+25.7K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$171.7M)	QoQ +6653.63% (+$4.1M) YoY +8981.58% (+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	25.9K	QoQ -1.48% (-391) YoY -0.96% (-253)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$171.7M)	QoQ -19.18% (-$959.3K) YoY +1.61% (-$64.3K)
ASML HOLDING NV(ASMLcusipN07059210)	5.9K	QoQ -2.23% (-134) YoY +16.50% (-830)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$171.7M)	QoQ -6.53% (-$271.2K) YoY -20.44% (-$997.8K)
(VIGcusip921908844)	19.5K	QoQ +0.24% (-48) YoY +1.21% (+234)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$171.7M)	QoQ -0.69% (-$26.6K) YoY +7.51% (+$264.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	59.6K	QoQ -1.73% (-1.1K) YoY +0.54% (+323)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$171.7M)	QoQ -8.73% (-$361.6K) YoY +9.66% (+$332.9K)