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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.0K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$171.7M)

922908595

VBK|922908595

Shares:14.5K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$171.7M)

MCDONALDS CORP

MCD|580135101

Shares:11.6K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$171.7M)

NOVA LTD.

NVMI|M7516K103

Shares:19.4K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$171.7M)

Parker-Hannifin Corp

PH|701094104

Shares:5.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$171.7M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:100.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$171.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.9K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$171.7M)

BADGER METER INC

BMI|056525108

Shares:14.7K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:25.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$171.7M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:131.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$171.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$171.7M)

PEPSICO INC

PEP|713448108

Shares:15.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$171.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:20.6K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$171.7M)

92204A702

VGT|92204A702

Shares:3.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$171.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$171.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:9.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$171.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$171.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:24.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$171.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:11.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.0K	QoQ +27.20% (+1.5K) YoY +59.70% (+2.6K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$171.7M)	QoQ +19.15% (+$601.9K) YoY +53.13% (+$1.3M)
(VBKcusip922908595)	14.5K	QoQ -2.78% (-417) YoY -3.84% (-581)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$171.7M)	QoQ -12.60% (-$528.2K) YoY -7.14% (-$281.7K)
MCDONALDS CORP(MCDcusip580135101)	11.6K	QoQ -0.73% (-86) YoY +3.74% (+417)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$171.7M)	QoQ +6.95% (-$234.9K) YoY +14.92% (+$469.2K)
NOVA LTD.(NVMIcusipM7516K103)	19.4K	QoQ -1.52% (-299) YoY -0.88% (-173)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$171.7M)	QoQ -7.83% (-$303.1K) YoY +2.99% (-$103.8K)
Parker-Hannifin Corp(PHcusip701094104)	5.5K	QoQ +0.66% (-36) YoY NEW(+5.5K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$171.7M)	QoQ -3.79% (-$131.4K) YoY NEW(+$3.3M)
Leonardo DRS, Inc.(DRScusip52661A108)	100.5K	QoQ -0.62% (-634) YoY -0.67% (-685)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$171.7M)	QoQ +1.12% (-$36.8K) YoY +47.83% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	19.9K	QoQ -1.01% (-203) YoY +2.22% (+432)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$171.7M)	QoQ -19.13% (-$726.5K) YoY +4.73% (+$138.8K)
BADGER METER INC(BMIcusip056525108)	14.7K	QoQ -1.55% (-232) YoY -1.85% (-278)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.7M)	QoQ -11.71% (-$370.3K) YoY +15.38% (-$372.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.6K	QoQ -1.40% (-80) YoY -2.20% (-127)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.7M)	QoQ -6.44% (-$192.0K) YoY +21.36% (-$490.6K)
AerCap Holdings N.V.(AERcusipN00985106)	25.7K	QoQ +37.25% (+7.0K) YoY NEW(+25.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$171.7M)	QoQ +46.53% (+$832.7K) YoY NEW(+$2.6M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	131.0K	QoQ -1.02% (-1.4K) YoY +7.68% (+9.3K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$171.7M)	QoQ -12.70% (-$370.3K) YoY +88.84% (+$1.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.1K	QoQ -0.03% (-2) YoY +7.45% (+356)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$171.7M)	QoQ +20.34% (-$420.5K) YoY +24.63% (+$491.5K)
PEPSICO INC(PEPcusip713448108)	15.1K	QoQ -1.27% (-195) YoY -6.87% (-1.1K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$171.7M)	QoQ -2.65% (-$61.7K) YoY -20.21% (-$572.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	20.6K	QoQ +40.57% (+5.9K) YoY +122.92% (+11.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$171.7M)	QoQ +21.69% (+$391.6K) YoY +90.46% (+$1.0M)
(VGTcusip92204A702)	3.7K	QoQ -0.71% (-27) YoY +8.83% (+303)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$171.7M)	QoQ -13.38% (-$312.7K) YoY +12.59% (+$226.4K)
UNION PACIFIC CORP(UNPcusip907818108)	8.1K	QoQ -52.77% (-9.1K) YoY -58.13% (-11.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$171.7M)	QoQ -51.07% (-$2.0M) YoY -59.78% (-$2.8M)
ANALOG DEVICES INC(ADIcusip032654105)	9.4K	QoQ -14.31% (-1.6K) YoY -60.20% (-14.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$171.7M)	QoQ -18.66% (-$434.4K) YoY -59.42% (-$2.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$171.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Uber Technologies, Inc(UBERcusip90353T100)	24.4K	QoQ +1.83% (+439) YoY NEW(+24.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$171.7M)	QoQ +23.00% (+$332.6K) YoY NEW(+$1.8M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	11.0K	QoQ NEW(+11.0K) YoY +157485.71% (+11.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.7M)	QoQ NEW(+$1.2M) YoY +18618.72% (+$1.2M)