13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001729045-24-000005
Total Value
$182.7M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,050 | $8.9M | 4.87% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 45,654 | $7.9M | 4.34% |
| 3 | MICROSOFT CORP | MSFT | 17,690 | $7.6M | 4.17% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 30,825 | $6.9M | 3.76% |
| 5 | NVIDIA CORPORATION | NVDA | 53,962 | $6.6M | 3.59% |
| 6 | HOME DEPOT INC | HD | 15,939 | $6.5M | 3.54% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,891 | $6.1M | 3.34% |
| 8 | CATERPILLAR INC | CAT | 14,861 | $5.8M | 3.18% |
| 9 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 14,905 | $5.7M | 3.13% |
| 10 | AMAZON COM INC | AMZN | 28,316 | $5.3M | 2.89% |
| 11 | VISA INC COM CL A | V | 18,420 | $5.1M | 2.77% |
| 12 | QUANTA SVCS INC | 74762E102 | 16,679 | $5.0M | 2.72% |
| 13 | UNION PAC CORP | UNP | 19,501 | $4.8M | 2.63% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 59,488 | $4.8M | 2.62% |
| 15 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,295 | $4.8M | 2.61% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 51,550 | $4.4M | 2.41% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 26,234 | $4.4M | 2.40% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,076 | $4.2M | 2.32% |
| 19 | NOVA LTD COM | NVMI | 19,435 | $4.0M | 2.22% |
| 20 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 15,075 | $4.0M | 2.21% |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,410 | $3.8M | 2.10% |
| 22 | MCDONALDS CORP | MCD | 11,463 | $3.5M | 1.91% |
| 23 | TESLA INC | TSLA | 12,800 | $3.3M | 1.83% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 19,775 | $3.3M | 1.80% |
| 25 | BADGER METER INC | BMI | 14,872 | $3.2M | 1.78% |
| 26 | QUALCOMM INC | QCOM | 18,186 | $3.1M | 1.69% |
| 27 | AEROVIRONMENT INC | AVAV | 14,467 | $2.9M | 1.59% |
| 28 | LEONARDO DRS INC | DRS | 101,079 | $2.9M | 1.56% |
| 29 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 42,199 | $2.8M | 1.56% |
| 30 | NOVO-NORDISK A S ADR | NONOF | 23,656 | $2.8M | 1.54% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 5,709 | $2.8M | 1.54% |
| 32 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,657 | $2.7M | 1.45% |
| 33 | PEPSICO INC | PEP | 15,423 | $2.6M | 1.44% |
| 34 | ANALOG DEVICES INC | ADI | 11,242 | $2.6M | 1.42% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 2,447 | $2.6M | 1.41% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 14,295 | $2.3M | 1.28% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 4,887 | $2.3M | 1.24% |
| 38 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,784 | $2.2M | 1.21% |
| 39 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 130,647 | $2.2M | 1.20% |
| 40 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 14,365 | $2.1M | 1.12% |
| 41 | AERCAP HOLDINGS NV SHS | AER | 18,063 | $1.7M | 0.94% |
| 42 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 5,628 | $1.6M | 0.87% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,448 | $1.3M | 0.71% |
| 44 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,264 | $762,448 | 0.42% |
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,203 | $634,822 | 0.35% |
| 46 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,108 | $526,633 | 0.29% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 15,850 | $526,379 | 0.29% |
| 48 | MGE ENERGY INC | MGEE | 5,193 | $474,908 | 0.26% |
| 49 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,932 | $422,162 | 0.23% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 644 | $376,631 | 0.21% |
| 51 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,416 | $373,478 | 0.20% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 672 | $331,755 | 0.18% |
| 53 | KKR & CO INC | KKRT | 1,634 | $213,356 | 0.12% |
| 54 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,395 | $199,159 | 0.11% |
| 55 | ABBVIE INC | ABBV | 1,008 | $199,020 | 0.11% |
| 56 | IRON MTN INC DEL | 46284V101 | 1,632 | $193,940 | 0.11% |
| 57 | STRYKER CORPORATION | SYK | 530 | $191,566 | 0.10% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 263 | $162,549 | 0.09% |
| 59 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,026 | $158,068 | 0.09% |
| 60 | MERCK & CO INC | MRK | 1,318 | $149,671 | 0.08% |
| 61 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 523 | $148,103 | 0.08% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,700 | $139,711 | 0.08% |
| 63 | DISNEY WALT CO | 254687106 | 1,435 | $138,046 | 0.08% |
| 64 | EXXON MOBIL CORP | XOM | 1,048 | $122,861 | 0.07% |
| 65 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,447 | $113,865 | 0.06% |
| 66 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,425 | $113,174 | 0.06% |
| 67 | WALMART INC | WMT | 1,375 | $110,997 | 0.06% |
| 68 | CARLYLE GROUP INC | CGABL | 2,184 | $94,048 | 0.05% |
| 69 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 263 | $86,029 | 0.05% |
| 70 | BLACKSTONE INC | BX | 540 | $82,719 | 0.05% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 1,976 | $76,213 | 0.04% |
| 72 | SALESFORCE INC | CRM | 261 | $71,372 | 0.04% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 341 | $70,894 | 0.04% |
| 74 | PHILLIPS 66 | PSX | 539 | $70,871 | 0.04% |
| 75 | DANAHER CORPORATION | 235851102 | 226 | $62,837 | 0.03% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 508 | $61,690 | 0.03% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 659 | $58,774 | 0.03% |
| 78 | FASTENAL CO | FAST | 811 | $57,904 | 0.03% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 275 | $57,884 | 0.03% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 217 | $56,996 | 0.03% |
| 81 | MONDELEZ INTL INC CL A | 609207105 | 723 | $53,274 | 0.03% |
| 82 | CONOCOPHILLIPS | COP | 469 | $49,356 | 0.03% |
| 83 | ALTRIA GROUP INC | MO | 967 | $49,338 | 0.03% |
| 84 | CANADIAN NATL RY CO | 136375102 | 400 | $46,860 | 0.03% |
| 85 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 193 | $45,834 | 0.03% |
| 86 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 544 | $45,188 | 0.02% |
| 87 | JOHNSON & JOHNSON | JNJ | 255 | $41,366 | 0.02% |
| 88 | SIMPSON MFG INC | 829073105 | 205 | $39,188 | 0.02% |
| 89 | SPDR SER TR S&P DIVID ETF | 78464A763 | 273 | $38,770 | 0.02% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $38,619 | 0.02% |
| 91 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $35,835 | 0.02% |
| 92 | XCEL ENERGY INC | XELLL | 510 | $33,317 | 0.02% |
| 93 | PFIZER INC | PFE | 1,123 | $32,509 | 0.02% |
| 94 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 140 | $31,607 | 0.02% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $28,810 | 0.02% |
| 96 | CISCO SYS INC | CSCO | 537 | $28,572 | 0.02% |
| 97 | CALIFORNIA WTR SVC GROUP | 130788102 | 518 | $28,074 | 0.02% |
| 98 | ENTERGY CORP NEW | ENO | 207 | $27,183 | 0.01% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 320 | $27,061 | 0.01% |
| 100 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 350 | $26,289 | 0.01% |
| 101 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 490 | $25,877 | 0.01% |
| 102 | ISHARES TR CORE S&P500 ETF | 464287200 | 43 | $24,892 | 0.01% |
| 103 | NEW YORK MTG TR INC | ADAMZ | 3,852 | $24,383 | 0.01% |
| 104 | AT&T INC | T-PC | 1,068 | $23,495 | 0.01% |
| 105 | COMCAST CORP NEW CL A | CCZ | 544 | $22,737 | 0.01% |
| 106 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $22,169 | 0.01% |
| 107 | GENERAL MLS INC | 370334104 | 293 | $21,668 | 0.01% |
| 108 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 115 | $20,076 | 0.01% |
| 109 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 97 | $19,464 | 0.01% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 185 | $19,374 | 0.01% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 166 | $17,933 | 0.01% |
| 112 | SOUTHERN CO | SOMN | 186 | $16,792 | 0.01% |
| 113 | ISHARES INC MSCI EMRG CHN | 46434G764 | 256 | $15,645 | 0.01% |
| 114 | NETFLIX INC | NFLX | 22 | $15,604 | 0.01% |
| 115 | CALIX INC | CALX | 400 | $15,516 | 0.01% |
| 116 | FORD MTR CO | 345370860 | 1,407 | $14,862 | 0.01% |
| 117 | ZOETIS INC CL A | ZTS | 75 | $14,654 | 0.01% |
| 118 | HUBSPOT INC | HUBS | 27 | $14,354 | 0.01% |
| 119 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 377 | $14,161 | 0.01% |
| 120 | BROADCOM INC | AVGO | 80 | $13,800 | 0.01% |
| 121 | ISHARES TR CORE MSCI EAFE | 46432F842 | 174 | $13,581 | 0.01% |
| 122 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 78 | $13,575 | 0.01% |
| 123 | TARGET CORP | TGT | 85 | $13,326 | 0.01% |
| 124 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $13,248 | 0.01% |
| 125 | NIKE INC CL B | NKE | 147 | $12,990 | 0.01% |
| 126 | CAMPBELL SOUP CO | CPB | 262 | $12,834 | 0.01% |
| 127 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 73 | $12,739 | 0.01% |
| 128 | MERCADOLIBRE INC | MELI | 6 | $12,312 | 0.01% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 75 | $12,207 | 0.01% |
| 130 | BECTON DICKINSON & CO | BDX | 50 | $12,055 | 0.01% |
| 131 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 150 | $11,891 | 0.01% |
| 132 | CHEVRON CORP NEW | CVX | 80 | $11,821 | 0.01% |
| 133 | VERISK ANALYTICS INC | VRSK | 44 | $11,744 | 0.01% |
| 134 | KEURIG DR PEPPER INC | KDP | 309 | $11,564 | 0.01% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 44 | $11,441 | 0.01% |
| 136 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 216 | $9,790 | 0.01% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 204 | $9,162 | 0.01% |
| 138 | UNILEVER PLC SPON ADR NEW | UNLYF | 136 | $8,846 | 0.00% |
| 139 | AMGEN INC | AMGN | 27 | $8,700 | 0.00% |
| 140 | M/I HOMES INC | MHO | 50 | $8,568 | 0.00% |
| 141 | BOOKING HOLDINGS INC | BKNG | 2 | $8,481 | 0.00% |
| 142 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 42 | $8,003 | 0.00% |
| 143 | THE CIGNA GROUP | 125523100 | 23 | $7,969 | 0.00% |
| 144 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 81 | $7,935 | 0.00% |
| 145 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 47 | $7,893 | 0.00% |
| 146 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 60 | $7,888 | 0.00% |
| 147 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 162 | $7,373 | 0.00% |
| 148 | SERVICENOW INC | NOW | 8 | $7,156 | 0.00% |
| 149 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 100 | $7,006 | 0.00% |
| 150 | LOWES COS INC | 548661107 | 24 | $6,420 | 0.00% |
| 151 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 63 | $6,185 | 0.00% |
| 152 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 67 | $6,057 | 0.00% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,998 | 0.00% |
| 154 | AMPHENOL CORP NEW CL A | 032095101 | 92 | $5,995 | 0.00% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,758 | 0.00% |
| 156 | BIOGEN INC | BIIB | 29 | $5,622 | 0.00% |
| 157 | CARDINAL HEALTH INC | CAH | 50 | $5,526 | 0.00% |
| 158 | EXELON CORP | EXC | 134 | $5,434 | 0.00% |
| 159 | KLA CORP | KLAC | 7 | $5,421 | 0.00% |
| 160 | ISHARES INC MSCI EURZONE ETF | 464286608 | 92 | $4,806 | 0.00% |
| 161 | ANSYS INC | 03662Q105 | 15 | $4,780 | 0.00% |
| 162 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 32 | $4,760 | 0.00% |
| 163 | COPART INC | CPRT | 88 | $4,612 | 0.00% |
| 164 | ISHARES TR CORE S&P MCP ETF | 464287507 | 73 | $4,571 | 0.00% |
| 165 | PAYCHEX INC | PAYX | 32 | $4,295 | 0.00% |
| 166 | WILLIAMS COS INC | 969457100 | 92 | $4,200 | 0.00% |
| 167 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 41 | $4,193 | 0.00% |
| 168 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 48 | $4,168 | 0.00% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 7 | $4,087 | 0.00% |
| 170 | AFFIRM HLDGS INC CL A | AFRM | 100 | $4,082 | 0.00% |
| 171 | MONGODB INC CL A | MDB | 15 | $4,056 | 0.00% |
| 172 | SHOPIFY INC CL A | SHOP | 50 | $4,007 | 0.00% |
| 173 | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 316092204 | 44 | $3,892 | 0.00% |
| 174 | FRANKLIN ELEC INC | FELE | 36 | $3,759 | 0.00% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,753 | 0.00% |
| 176 | ETSY INC | ETSY | 65 | $3,610 | 0.00% |
| 177 | SPDR INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 59 | $3,403 | 0.00% |
| 178 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $3,180 | 0.00% |
| 179 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 73 | $3,029 | 0.00% |
| 180 | GLOBANT S A | GLOB | 15 | $2,973 | 0.00% |
| 181 | COCA COLA CO | KO | 40 | $2,875 | 0.00% |
| 182 | UNITY SOFTWARE INC | U | 109 | $2,466 | 0.00% |
| 183 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 27 | $2,371 | 0.00% |
| 184 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,112 | 0.00% |
| 185 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $2,081 | 0.00% |
| 186 | PPL CORP | PPLC | 48 | $1,588 | 0.00% |
| 187 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 220 | $1,578 | 0.00% |
| 188 | GE VERNOVA INC | GEV | 3 | $765 | 0.00% |
| 189 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 7 | $643 | 0.00% |
| 190 | MIND MEDICINE MINDMED INC | 60255C885 | 100 | $569 | 0.00% |
| 191 | ADIENT PLC ORD SHS | ADNT | 17 | $384 | 0.00% |
| 192 | LUCID GROUP INC | LCID | 100 | $353 | 0.00% |
| 193 | CRONOS GROUP INC | CRON | 100 | $219 | 0.00% |
| 194 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $25 | 0.00% |
| 195 | CARLYLE GROUP INC | CGABL | 2 | $10 | 0.00% |