13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001729045-25-000001
Total Value
$189.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 45,653 | $9.0M | 4.77% |
| 2 | ELI LILLY & CO | LLY | 10,115 | $7.8M | 4.13% |
| 3 | MICROSOFT CORP | MSFT | 17,827 | $7.5M | 3.97% |
| 4 | NVIDIA CORPORATION | NVDA | 53,383 | $7.2M | 3.79% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 31,099 | $6.6M | 3.49% |
| 6 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 15,844 | $6.5M | 3.44% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,914 | $6.3M | 3.35% |
| 8 | AMAZON COM INC | AMZN | 28,770 | $6.3M | 3.34% |
| 9 | HOME DEPOT INC | HD | 15,667 | $6.1M | 3.22% |
| 10 | VISA INC CL A | V | 18,480 | $5.8M | 3.09% |
| 11 | CATERPILLAR INC | CAT | 14,991 | $5.4M | 2.87% |
| 12 | QUANTA SVCS INC | 74762E102 | 16,742 | $5.3M | 2.80% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 26,259 | $5.0M | 2.64% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,318 | $4.9M | 2.58% |
| 15 | TESLA INC | TSLA | 11,487 | $4.6M | 2.45% |
| 16 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 14,963 | $4.2M | 2.21% |
| 17 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,992 | $4.2M | 2.19% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 60,654 | $4.1M | 2.19% |
| 19 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 59,654 | $4.1M | 2.17% |
| 20 | UNION PAC CORP | UNP | 17,180 | $3.9M | 2.07% |
| 21 | NOVA LTD | NVMI | 19,649 | $3.9M | 2.05% |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,483 | $3.8M | 2.02% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 20,056 | $3.8M | 2.01% |
| 24 | PARKER-HANNIFIN CORP | PH | 5,440 | $3.5M | 1.83% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,945 | $3.4M | 1.80% |
| 26 | MCDONALDS CORP | MCD | 11,651 | $3.4M | 1.79% |
| 27 | GARMIN LTD SHS | GRMN | 16,278 | $3.4M | 1.77% |
| 28 | LEONARDO DRS INC | DRS | 101,099 | $3.3M | 1.73% |
| 29 | BADGER METER INC | BMI | 14,905 | $3.2M | 1.67% |
| 30 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 5,518 | $3.1M | 1.66% |
| 31 | INTUITIVE SURGICAL INC NEW | ISRG | 5,708 | $3.0M | 1.57% |
| 32 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 132,307 | $2.9M | 1.54% |
| 33 | AEROVIRONMENT INC | AVAV | 17,476 | $2.7M | 1.42% |
| 34 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,758 | $2.3M | 1.23% |
| 35 | ANALOG DEVICES INC | ADI | 10,956 | $2.3M | 1.23% |
| 36 | PEPSICO INC | PEP | 15,267 | $2.3M | 1.23% |
| 37 | NOVO-NORDISK A S ADR | NONOF | 25,035 | $2.2M | 1.14% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 5,132 | $2.1M | 1.09% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 26,322 | $1.9M | 1.01% |
| 40 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 14,632 | $1.8M | 0.95% |
| 41 | AERCAP HOLDINGS NV SHS | AER | 18,700 | $1.8M | 0.95% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 2,449 | $1.7M | 0.92% |
| 43 | UBER TECHNOLOGIES INC | UBER | 23,969 | $1.4M | 0.76% |
| 44 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 5,685 | $1.4M | 0.76% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 6,739 | $1.1M | 0.60% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,206 | $649,706 | 0.34% |
| 47 | MCCORMICK & CO INC NON VTG | MKC-V | 8,164 | $622,438 | 0.33% |
| 48 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,200 | $535,846 | 0.28% |
| 49 | MGE ENERGY INC | MGEE | 5,229 | $491,329 | 0.26% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 15,445 | $476,788 | 0.25% |
| 51 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,888 | $399,191 | 0.21% |
| 52 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,421 | $375,424 | 0.20% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 698 | $367,357 | 0.19% |
| 54 | KKR & CO INC | KKRT | 1,636 | $241,950 | 0.13% |
| 55 | STRYKER CORPORATION | SYK | 531 | $191,346 | 0.10% |
| 56 | ABBVIE INC | ABBV | 1,017 | $180,754 | 0.10% |
| 57 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,198 | $180,197 | 0.10% |
| 58 | IRON MTN INC DEL | 46284V101 | 1,642 | $172,581 | 0.09% |
| 59 | DISNEY WALT CO | 254687106 | 1,435 | $159,803 | 0.08% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,724 | $154,054 | 0.08% |
| 61 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 526 | $152,520 | 0.08% |
| 62 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,050 | $144,429 | 0.08% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 261 | $135,746 | 0.07% |
| 64 | MERCK & CO INC | MRK | 1,321 | $131,410 | 0.07% |
| 65 | WALMART INC | WMT | 1,375 | $124,193 | 0.07% |
| 66 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,488 | $116,084 | 0.06% |
| 67 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,449 | $111,927 | 0.06% |
| 68 | EXXON MOBIL CORP | XOM | 1,036 | $111,481 | 0.06% |
| 69 | CARLYLE GROUP INC | CGABL | 2,198 | $110,985 | 0.06% |
| 70 | BLACKSTONE INC | BX | 548 | $94,479 | 0.05% |
| 71 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 264 | $88,275 | 0.05% |
| 72 | SALESFORCE INC | CRM | 261 | $87,301 | 0.05% |
| 73 | ESSENTIAL UTILS INC | 29670G102 | 1,992 | $72,349 | 0.04% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 343 | $69,161 | 0.04% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 276 | $66,171 | 0.03% |
| 76 | PHILLIPS 66 | PSX | 544 | $61,959 | 0.03% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 512 | $61,579 | 0.03% |
| 78 | FASTENAL CO | FAST | 815 | $58,575 | 0.03% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 664 | $56,061 | 0.03% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 219 | $55,464 | 0.03% |
| 81 | DANAHER CORPORATION | 235851102 | 226 | $51,939 | 0.03% |
| 82 | ALTRIA GROUP INC | MO | 979 | $51,191 | 0.03% |
| 83 | CONOCOPHILLIPS | COP | 472 | $46,832 | 0.02% |
| 84 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 195 | $46,740 | 0.02% |
| 85 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 565 | $44,380 | 0.02% |
| 86 | MONDELEZ INTL INC CL A | 609207105 | 728 | $43,474 | 0.02% |
| 87 | ISHARES TR CORE S&P500 ETF | 464287200 | 68 | $40,213 | 0.02% |
| 88 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 162 | $37,721 | 0.02% |
| 89 | JOHNSON & JOHNSON | JNJ | 257 | $37,221 | 0.02% |
| 90 | SPDR SER TR S&P DIVID ETF | 78464A763 | 275 | $36,337 | 0.02% |
| 91 | XCEL ENERGY INC | XELLL | 515 | $34,746 | 0.02% |
| 92 | CISCO SYS INC | CSCO | 541 | $32,008 | 0.02% |
| 93 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 444 | $31,943 | 0.02% |
| 94 | ENTERGY CORP NEW | ENO | 413 | $31,320 | 0.02% |
| 95 | PFIZER INC | PFE | 1,142 | $30,287 | 0.02% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $30,150 | 0.02% |
| 97 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $26,463 | 0.01% |
| 98 | AT&T INC | T-PC | 1,068 | $24,322 | 0.01% |
| 99 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 106 | $23,853 | 0.01% |
| 100 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 497 | $23,780 | 0.01% |
| 101 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $23,741 | 0.01% |
| 102 | CALIFORNIA WTR SVC GROUP | 130788102 | 521 | $23,597 | 0.01% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 322 | $23,111 | 0.01% |
| 104 | NETFLIX INC | NFLX | 22 | $19,610 | 0.01% |
| 105 | GENERAL MLS INC | 370334104 | 295 | $18,831 | 0.01% |
| 106 | HUBSPOT INC | HUBS | 27 | $18,813 | 0.01% |
| 107 | BROADCOM INC | AVGO | 80 | $18,594 | 0.01% |
| 108 | ISHARES TR CORE MSCI EAFE | 46432F842 | 263 | $18,472 | 0.01% |
| 109 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $17,255 | 0.01% |
| 110 | SIMPSON MFG INC | 829073105 | 102 | $16,949 | 0.01% |
| 111 | NEW YORK MTG TR INC | ADAMZ | 2,561 | $15,520 | 0.01% |
| 112 | SOUTHERN CO | SOMN | 188 | $15,459 | 0.01% |
| 113 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 89 | $14,984 | 0.01% |
| 114 | FORD MTR CO | 345370860 | 1,426 | $14,122 | 0.01% |
| 115 | CALIX INC | CALX | 400 | $13,948 | 0.01% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $13,745 | 0.01% |
| 117 | COMCAST CORP NEW CL A | CCZ | 361 | $13,549 | 0.01% |
| 118 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 382 | $13,046 | 0.01% |
| 119 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 79 | $12,942 | 0.01% |
| 120 | VERISK ANALYTICS INC | VRSK | 44 | $12,088 | 0.01% |
| 121 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 151 | $12,073 | 0.01% |
| 122 | CHEVRON CORP NEW | CVX | 81 | $11,746 | 0.01% |
| 123 | NIKE INC CL B | NKE | 147 | $11,132 | 0.01% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 21 | $10,473 | 0.01% |
| 125 | MERCADOLIBRE INC | MELI | 6 | $10,203 | 0.01% |
| 126 | BOOKING HOLDINGS INC | BKNG | 2 | $10,021 | 0.01% |
| 127 | KEURIG DR PEPPER INC | KDP | 310 | $9,973 | 0.01% |
| 128 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 75 | $9,653 | 0.01% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 90 | $9,424 | 0.00% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 40 | $8,961 | 0.00% |
| 131 | SERVICENOW INC | NOW | 8 | $8,481 | 0.00% |
| 132 | UNILEVER PLC SPON ADR NEW | UNLYF | 137 | $7,784 | 0.00% |
| 133 | SELECT SECTOR SPDR TR MUNICATION | 81369Y852 | 80 | $7,762 | 0.00% |
| 134 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 60 | $7,749 | 0.00% |
| 135 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 47 | $7,662 | 0.00% |
| 136 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 301 | $7,522 | 0.00% |
| 137 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 83 | $7,356 | 0.00% |
| 138 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 152 | $7,329 | 0.00% |
| 139 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 100 | $7,168 | 0.00% |
| 140 | AMGEN INC | AMGN | 27 | $7,095 | 0.00% |
| 141 | M/I HOMES INC | MHO | 50 | $6,648 | 0.00% |
| 142 | AMPHENOL CORP NEW CL A | 032095101 | 92 | $6,390 | 0.00% |
| 143 | THE CIGNA GROUP | 125523100 | 23 | $6,384 | 0.00% |
| 144 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 55 | $6,335 | 0.00% |
| 145 | PURE STORAGE INC CL A | 74624M102 | 100 | $6,143 | 0.00% |
| 146 | AFFIRM HLDGS INC CL A | AFRM | 100 | $6,090 | 0.00% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,929 | 0.00% |
| 148 | LOWES COS INC | 548661107 | 24 | $5,876 | 0.00% |
| 149 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 30 | $5,553 | 0.00% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,365 | 0.00% |
| 151 | SHOPIFY INC CL A | SHOP | 50 | $5,317 | 0.00% |
| 152 | EXELON CORP | EXC | 135 | $5,096 | 0.00% |
| 153 | ANSYS INC | 03662Q105 | 15 | $5,060 | 0.00% |
| 154 | COPART INC | CPRT | 88 | $5,051 | 0.00% |
| 155 | WILLIAMS COS INC | 969457100 | 93 | $5,024 | 0.00% |
| 156 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 58 | $4,656 | 0.00% |
| 157 | ISHARES TR CORE S&P MCP ETF | 464287507 | 74 | $4,590 | 0.00% |
| 158 | PAYCHEX INC | PAYX | 32 | $4,517 | 0.00% |
| 159 | BIOGEN INC | BIIB | 29 | $4,435 | 0.00% |
| 160 | KLA CORP NEW | KLAC | 7 | $4,423 | 0.00% |
| 161 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 41 | $4,338 | 0.00% |
| 162 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 96 | $4,294 | 0.00% |
| 163 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 48 | $4,221 | 0.00% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 104 | $4,159 | 0.00% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 7 | $4,037 | 0.00% |
| 166 | MONGODB INC CL A | MDB | 15 | $3,493 | 0.00% |
| 167 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 61 | $3,440 | 0.00% |
| 168 | ETSY INC | ETSY | 65 | $3,438 | 0.00% |
| 169 | GLOBANT S A | GLOB | 15 | $3,217 | 0.00% |
| 170 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $3,163 | 0.00% |
| 171 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 39 | $3,035 | 0.00% |
| 172 | CARDINAL HEALTH INC | CAH | 25 | $2,957 | 0.00% |
| 173 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 51 | $2,935 | 0.00% |
| 174 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 16 | $2,804 | 0.00% |
| 175 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 92 | $2,748 | 0.00% |
| 176 | COCA COLA CO | KO | 40 | $2,510 | 0.00% |
| 177 | UNITY SOFTWARE INC | U | 109 | $2,450 | 0.00% |
| 178 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,284 | 0.00% |
| 179 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $2,043 | 0.00% |
| 180 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 19 | $1,892 | 0.00% |
| 181 | SPDR SER TR BLOOMBERG 3-12 M | 78468R523 | 18 | $1,785 | 0.00% |
| 182 | FRANKLIN ELEC INC | FELE | 18 | $1,755 | 0.00% |
| 183 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 19 | $1,628 | 0.00% |
| 184 | PPL CORP | PPLC | 48 | $1,559 | 0.00% |
| 185 | ISHARES TR MSCI EURO FL ETF | 464289180 | 61 | $1,422 | 0.00% |
| 186 | WISDOMTREE TR JAPN HEDGE EQT | WT | 12 | $1,324 | 0.00% |
| 187 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9 | $1,186 | 0.00% |
| 188 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 20 | $1,160 | 0.00% |
| 189 | GE VERNOVA INC | GEV | 3 | $987 | 0.00% |
| 190 | VANGUARD WORLD FD EXTENDED DUR | 921910709 | 12 | $813 | 0.00% |
| 191 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 9 | $758 | 0.00% |
| 192 | BLOCK INC CL A | BSQKZ | 5 | $425 | 0.00% |
| 193 | PROLOGIS INC. | PLDGP | 4 | $423 | 0.00% |
| 194 | LUCID GROUP INC | LCID | 100 | $302 | 0.00% |
| 195 | CRONOS GROUP INC | CRON | 100 | $202 | 0.00% |
| 196 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $32 | 0.00% |