Tower-Trust--Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EXAS",
  "NVG",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "REZI",
  null,
  null,
  "RUM",
  "FG",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "HWM",
  "ITW",
  "ICE",
  "META",
  "QCRH",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "NTRS",
  "OXY",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  "NOW",
  "SLB",
  "RTX",
  "AMT",
  null,
  "IBM",
  "TJX",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "AA",
  "AXDX",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "WY",
  "GGG",
  "TSM",
  "GSK",
  "DD",
  null,
  "ONB",
  "HAL",
  "AMD",
  "DEO",
  "IWP",
  "IWR",
  null,
  "UA",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WBA",
  "WTBA",
  "WFC",
  "WIX",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "LNT",
  "FNF",
  "BIIB",
  "EIX",
  "NSC",
  "SO",
  "USPH",
  "TTD",
  "PSX",
  "CRM",
  null,
  "GEV",
  "ZBH",
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CCL",
  "CDW",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "IJJ",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 196
Total Value: 123430639
Accession Number: 0002067591-25-000002
Form Type: 13F-HR
CIK: tower-trust--investment-co
Manager Name: Tower-Trust--Investment-Co

Data Enrichment

94% identified

185 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $123.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Under Armour, Inc.

UA|904311206

Shares:704

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$123.4M)

NUCOR CORP

NUE|670346105

Shares:30

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$123.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:86

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$123.4M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:155

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$123.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:318

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$123.4M)

BOEING CO

BA|097023105

Shares:15

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$123.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:28

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$123.4M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$123.4M)

Alcoa Corp

AA|013872106

Shares:44

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$123.4M)

Solventum Corp

SOLV|83444M101

Shares:13

Value:$859

% of Portfolio:0.0% ($859/$123.4M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:18

Value:$626

% of Portfolio:0.0% ($626/$123.4M)

674599162

Shares:10

Value:$187

% of Portfolio:0.0% ($187/$123.4M)

Chemours Co

CC|163851108

Shares:10

Value:$123

% of Portfolio:0.0% ($123/$123.4M)

Organon & Co.

OGN|68622V106

Shares:6

Value:$77

% of Portfolio:0.0% ($77/$123.4M)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:140

Value:$72

% of Portfolio:0.0% ($72/$123.4M)

ZimVie Inc.

ZIMV|98888T107

Shares:8

Value:$72

% of Portfolio:0.0% ($72/$123.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAcusip904311206)	704	QoQ- YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$123.4M)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	30	QoQ- YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$123.4M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	86	QoQ- YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$123.4M)	QoQ- YoY-
WEST BANCORPORATION INC(WTBAcusip95123P106)	155	QoQ- YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$123.4M)	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	318	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$123.4M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	15	QoQ- YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$123.4M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	28	QoQ- YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$123.4M)	QoQ- YoY-
CARNIVAL CORP(CCLcusip143658300)	100	QoQ- YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$123.4M)	QoQ- YoY-
Alcoa Corp(AAcusip013872106)	44	QoQ- YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$123.4M)	QoQ- YoY-
Solventum Corp(SOLVcusip83444M101)	13	QoQ- YoY-	All Managers (Combined)	$859	0.0% ($859/$123.4M)	QoQ- YoY-
F&G Annuities & Life, Inc.(FGcusip30190A104)	18	QoQ- YoY-	All Managers (Combined)	$626	0.0% ($626/$123.4M)	QoQ- YoY-
(cusip674599162)✕	10	QoQ- YoY-	All Managers (Combined)	$187	0.0% ($187/$123.4M)	QoQ- YoY-
Chemours Co(CCcusip163851108)	10	QoQ- YoY-	All Managers (Combined)	$123	0.0% ($123/$123.4M)	QoQ- YoY-
Organon & Co.(OGNcusip68622V106)	6	QoQ- YoY-	All Managers (Combined)	$77	0.0% ($77/$123.4M)	QoQ- YoY-
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	140	QoQ- YoY-	All Managers (Combined)	$72	0.0% ($72/$123.4M)	QoQ- YoY-
ZimVie Inc.(ZIMVcusip98888T107)	8	QoQ- YoY-	All Managers (Combined)	$72	0.0% ($72/$123.4M)	QoQ- YoY-