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

Page 3 of 10

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$171.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.6K

Value:$626.1K

% of Portfolio:0.4% ($626.1K/$171.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$598.5K

% of Portfolio:0.3% ($598.5K/$171.7M)

921946406

VYM|921946406

Shares:4.1K

Value:$534.4K

% of Portfolio:0.3% ($534.4K/$171.7M)

MGE ENERGY INC

MGEE|55277P104

Shares:5.1K

Value:$470.9K

% of Portfolio:0.3% ($470.9K/$171.7M)

92204A207

Shares:1.9K

Value:$406.1K

% of Portfolio:0.2% ($406.1K/$171.7M)

Mastercard Inc

MA|57636Q104

Shares:689

Value:$377.6K

% of Portfolio:0.2% ($377.6K/$171.7M)

922908629

VO|922908629

Shares:1.4K

Value:$369.3K

% of Portfolio:0.2% ($369.3K/$171.7M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:12.4K

Value:$328.1K

% of Portfolio:0.2% ($328.1K/$171.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$171.7M)

STRYKER CORP

SYK|863667101

Shares:533

Value:$198.3K

% of Portfolio:0.1% ($198.3K/$171.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.6K

Value:$189.4K

% of Portfolio:0.1% ($189.4K/$171.7M)

464287457

Shares:2.2K

Value:$183.0K

% of Portfolio:0.1% ($183.0K/$171.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.7K

Value:$167.5K

% of Portfolio:0.1% ($167.5K/$171.7M)

922908769

VTI|922908769

Shares:528

Value:$145.2K

% of Portfolio:0.1% ($145.2K/$171.7M)

Walt Disney Co

DIS|254687106

Shares:1.4K

Value:$142.3K

% of Portfolio:0.1% ($142.3K/$171.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.7K

Value:$142.3K

% of Portfolio:0.1% ($142.3K/$171.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.0K

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$171.7M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$171.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.3K

Value:$119.5K

% of Portfolio:0.1% ($119.5K/$171.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ -2.76% (-186) YoY -24.24% (-2.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$171.7M)	QoQ -1.15% (-$13.0K) YoY -20.43% (-$286.8K)
MCCORMICK & CO INC(MKCcusip579780206)	7.6K	QoQ -6.82% (-557) YoY -21.72% (-2.1K)	All Managers (Combined)	$626.1K	0.4% ($626.1K/$171.7M)	QoQ +0.59% (-$3.7K) YoY -16.11% (-$120.3K)
(VOOcusip922908363)	1.2K	QoQ -3.39% (-41) YoY -6.12% (-76)	All Managers (Combined)	$598.5K	0.3% ($598.5K/$171.7M)	QoQ -7.87% (-$51.2K) YoY +0.32% (-$2.0K)
(VYMcusip921946406)	4.1K	QoQ -1.33% (-56) YoY +6.47% (+252)	All Managers (Combined)	$534.4K	0.3% ($534.4K/$171.7M)	QoQ -0.26% (-$1.4K) YoY +13.48% (+$63.5K)
MGE ENERGY INC(MGEEcusip55277P104)	5.1K	QoQ -3.11% (-163) YoY -1.91% (-99)	All Managers (Combined)	$470.9K	0.3% ($470.9K/$171.7M)	QoQ -4.15% (-$20.4K) YoY +15.81% (-$64.3K)
(cusip92204A207)✕	1.9K	QoQ -1.69% (-32) YoY -4.08% (-79)	All Managers (Combined)	$406.1K	0.2% ($406.1K/$171.7M)	QoQ +1.73% (-$6.9K) YoY +2.80% (-$11.1K)
Mastercard Inc(MAcusip57636Q104)	689	QoQ -1.28% (-9) YoY +12.76% (+78)	All Managers (Combined)	$377.6K	0.2% ($377.6K/$171.7M)	QoQ +2.79% (-$10.3K) YoY +28.32% (+$83.3K)
(VOcusip922908629)	1.4K	QoQ +0.49% (-7) YoY +0.07% (+1)	All Managers (Combined)	$369.3K	0.2% ($369.3K/$171.7M)	QoQ -1.63% (-$6.2K) YoY +3.55% (+$12.7K)
Brixmor Property Group Inc.(BRXcusip11120U105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$328.1K	0.2% ($328.1K/$171.7M)	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ -0.78% (-8) YoY +0.90% (+9)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$171.7M)	QoQ +16.93% (-$30.6K) YoY +16.10% (+$29.3K)
STRYKER CORP(SYKcusip863667101)	533	QoQ +0.37% (+2) YoY +0.94% (+5)	All Managers (Combined)	$198.3K	0.1% ($198.3K/$171.7M)	QoQ +3.60% (+$6.9K) YoY +4.97% (+$9.4K)
KKR & Co. Inc.(KKRcusip48251W104)	1.6K	QoQ +0.12% (-2) YoY +0.55% (+9)	All Managers (Combined)	$189.4K	0.1% ($189.4K/$171.7M)	QoQ -21.73% (-$52.6K) YoY +15.58% (+$25.5K)
(cusip464287457)✕	2.2K	QoQ +0.63% (+14) YoY -5.79% (-136)	All Managers (Combined)	$183.0K	0.1% ($183.0K/$171.7M)	QoQ +1.56% (+$2.8K) YoY -4.69% (-$9.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.7K	QoQ +0.80% (+22) YoY -5.01% (-145)	All Managers (Combined)	$167.5K	0.1% ($167.5K/$171.7M)	QoQ +8.72% (+$13.4K) YoY +6.83% (-$10.7K)
(VTIcusip922908769)	528	QoQ +0.38% (-2) YoY +1.34% (+7)	All Managers (Combined)	$145.2K	0.1% ($145.2K/$171.7M)	QoQ -4.82% (-$7.4K) YoY +7.15% (+$9.7K)
Walt Disney Co(DIScusip254687106)	1.4K	QoQ +0.48% (-7) YoY +0.48% (-7)	All Managers (Combined)	$142.3K	0.1% ($142.3K/$171.7M)	QoQ -10.94% (-$17.5K) YoY -18.96% (-$33.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	1.7K	QoQ +0.73% (-12) YoY +2.92% (+47)	All Managers (Combined)	$142.3K	0.1% ($142.3K/$171.7M)	QoQ -17.55% (-$30.3K) YoY +10.35% (+$13.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.0K	QoQ +0.96% (+10) YoY -1.13% (-12)	All Managers (Combined)	$124.3K	0.1% ($124.3K/$171.7M)	QoQ +11.54% (+$12.9K) YoY +1.14% (-$1.4K)
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ +0.21% (-3) YoY +0.14% (+2)	All Managers (Combined)	$120.9K	0.1% ($120.9K/$171.7M)	QoQ -2.61% (-$3.2K) YoY +46.08% (+$38.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3K	QoQ +0.83% (-11) YoY +1.44% (-19)	All Managers (Combined)	$119.5K	0.1% ($119.5K/$171.7M)	QoQ -9.03% (-$11.9K) YoY -30.99% (-$53.7K)