Tower-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "ABBV", "APD", "GOOGL", "AXP", "T", null, "CAT", "AVGO", "BRO", "DUK", null, "WTRG", null, "HON", "HD", null, "MCD", "META", null, "IJH", null, "KMI", "MSFT", "OKE", null, null, "IVV", "IYR", "UNH", "AAPL", "NVDA", "GS", "PG", "MRK", "VZ", null, "AMGN", null, "RTX", "SPYG", null, "RSG", "IBM", "TJX", "TDG", "TY", null, null, "IEF", "TSM", "APH", "WSO", "WEC", "AMZN", "MSI", null, null, "V", "WMK", "WMB", "PPL", "CRM", "SPYV", "ADP", "BRK-B", "CVX", "CME", "COST", "CRWD", "QQQ", "XOM", "JNJ", "APO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 76
- Total Value
- 187058762
- Accession Number
- 0001951757-25-000305
- Form Type
- 13F-HR
- Manager Name
- Tower-Wealth-Partners
Data Enrichment
80% identified61 identified15 unidentified
Holdings
76 positions • $187.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
74347B680
Shares:13.2K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$187.1M)
Shares:2.5K
Value:$622.4K
% of Portfolio:0.3% ($622.4K/$187.1M)
78468R663
Shares:5.9K
Value:$540.9K
% of Portfolio:0.3% ($540.9K/$187.1M)
61774R858
Shares:9.4K
Value:$468.5K
% of Portfolio:0.3% ($468.5K/$187.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.2K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$187.1M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 3.5K | QoQ +0.52% (-18)YoY +2.50% (-85) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$187.1M) | |
MICROSOFT CORP(MSFTcusip594918104) | 3.0K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.1M) | ||
(cusip74347B680)✕ | 13.2K | QoQ +0.93% (+122)YoY +8.01% (+977) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 5.2K | All Managers (Combined) | $993.3K | 0.5% ($993.3K/$187.1M) | ||
| 1.5K | All Managers (Combined) | $813.8K | 0.4% ($813.8K/$187.1M) | |||
| 2.0K | All Managers (Combined) | $709.0K | 0.4% ($709.0K/$187.1M) | |||
| 2.5K | All Managers (Combined) | $622.4K | 0.3% ($622.4K/$187.1M) | |||
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $597.8K | 0.3% ($597.8K/$187.1M) | YoY NEW(+$597.8K) | |
| 20.7K | All Managers (Combined) | $584.2K | 0.3% ($584.2K/$187.1M) | |||
MCDONALDS CORP(MCDcusip580135101) | 1.8K | All Managers (Combined) | $576.6K | 0.3% ($576.6K/$187.1M) | ||
| 998 | QoQ -1.38% (-14) | All Managers (Combined) | $545.2K | 0.3% ($545.2K/$187.1M) | ||
(cusip78468R663)✕ | 5.9K | QoQ +7.45% (+409)YoY +3.54% (+202) | All Managers (Combined) | $540.9K | 0.3% ($540.9K/$187.1M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 5.4K | QoQ +3.56% (+187)YoY +5.82% (+299) | All Managers (Combined) | $538.5K | 0.3% ($538.5K/$187.1M) | |
CHEVRON CORP(CVXcusip166764100) | 3.2K | QoQ +3.06% (+94) | All Managers (Combined) | $529.3K | 0.3% ($529.3K/$187.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $515.9K | 0.3% ($515.9K/$187.1M) | YoY NEW(+$515.9K) |
| 966 | YoY -8.00% (-84) | All Managers (Combined) | $505.9K | 0.3% ($505.9K/$187.1M) | ||
| 2.0K | QoQ -2.21% (-46) | All Managers (Combined) | $498.9K | 0.3% ($498.9K/$187.1M) | ||
| 2.9K | QoQ +0.17% (+5) | All Managers (Combined) | $476.0K | 0.3% ($476.0K/$187.1M) | ||
(cusip61774R858)✕ | 9.4K | QoQ 0.00% (-0)YoY NEW(+9.4K) | All Managers (Combined) | $468.5K | 0.3% ($468.5K/$187.1M) | YoY NEW(+$468.5K) |