13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001729045-25-000005
Total Value
$171.7M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,056 | $8.3M | 4.84% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 30,626 | $7.5M | 4.35% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 43,840 | $7.3M | 4.24% |
| 4 | MICROSOFT CORP | MSFT | 17,816 | $6.7M | 3.89% |
| 5 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 17,907 | $6.6M | 3.87% |
| 6 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 99,548 | $6.5M | 3.81% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,795 | $6.4M | 3.74% |
| 8 | VISA INC COM CL A | V | 18,270 | $6.4M | 3.73% |
| 9 | NVIDIA CORPORATION | NVDA | 52,582 | $5.7M | 3.32% |
| 10 | HOME DEPOT INC | HD | 15,525 | $5.7M | 3.31% |
| 11 | AMAZON COM INC | AMZN | 28,557 | $5.4M | 3.16% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,227 | $4.6M | 2.68% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 8,297 | $4.5M | 2.64% |
| 14 | QUANTA SVCS INC | 74762E102 | 16,513 | $4.2M | 2.44% |
| 15 | GARMIN LTD SHS | GRMN | 19,293 | $4.2M | 2.44% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 26,201 | $4.2M | 2.42% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 25,868 | $4.0M | 2.35% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,858 | $3.9M | 2.26% |
| 19 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,531 | $3.8M | 2.21% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 59,601 | $3.8M | 2.20% |
| 21 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 7,019 | $3.7M | 2.18% |
| 22 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 14,546 | $3.7M | 2.13% |
| 23 | MCDONALDS CORP | MCD | 11,565 | $3.6M | 2.10% |
| 24 | NOVA LTD | NVMI | 19,350 | $3.6M | 2.08% |
| 25 | PARKER-HANNIFIN CORP | PH | 5,476 | $3.3M | 1.94% |
| 26 | LEONARDO DRS INC | DRS | 100,465 | $3.3M | 1.92% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 19,853 | $3.1M | 1.79% |
| 28 | BADGER METER INC | BMI | 14,673 | $2.8M | 1.63% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 5,628 | $2.8M | 1.62% |
| 30 | AERCAP HOLDINGS NV SHS | AER | 25,666 | $2.6M | 1.53% |
| 31 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 130,955 | $2.5M | 1.48% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,130 | $2.5M | 1.45% |
| 33 | PEPSICO INC | PEP | 15,072 | $2.3M | 1.32% |
| 34 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 20,569 | $2.2M | 1.28% |
| 35 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,731 | $2.0M | 1.18% |
| 36 | UNION PAC CORP | UNP | 8,114 | $1.9M | 1.12% |
| 37 | ANALOG DEVICES INC | ADI | 9,388 | $1.9M | 1.10% |
| 38 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,295 | $1.8M | 1.06% |
| 39 | UBER TECHNOLOGIES INC | UBER | 24,408 | $1.8M | 1.04% |
| 40 | DECKERS OUTDOOR CORP | DECK | 11,031 | $1.2M | 0.72% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,553 | $1.1M | 0.65% |
| 42 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,607 | $626,135 | 0.36% |
| 43 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,165 | $598,517 | 0.35% |
| 44 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,144 | $534,426 | 0.31% |
| 45 | MGE ENERGY INC | MGEE | 5,066 | $470,896 | 0.27% |
| 46 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,856 | $406,135 | 0.24% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 689 | $377,634 | 0.22% |
| 48 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,428 | $369,272 | 0.22% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,356 | $328,052 | 0.19% |
| 50 | ABBVIE INC | ABBV | 1,009 | $211,356 | 0.12% |
| 51 | STRYKER CORPORATION | SYK | 533 | $198,250 | 0.12% |
| 52 | KKR & CO INC | KKRT | 1,638 | $189,363 | 0.11% |
| 53 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,212 | $183,013 | 0.11% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,746 | $167,496 | 0.10% |
| 55 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 528 | $145,168 | 0.08% |
| 56 | DISNEY WALT CO | 254687106 | 1,442 | $142,308 | 0.08% |
| 57 | IRON MTN INC DEL COM | 46284V101 | 1,654 | $142,277 | 0.08% |
| 58 | EXXON MOBIL CORP | XOM | 1,046 | $124,347 | 0.07% |
| 59 | WALMART INC | WMT | 1,378 | $120,947 | 0.07% |
| 60 | MERCK & CO INC | MRK | 1,332 | $119,535 | 0.07% |
| 61 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,494 | $117,897 | 0.07% |
| 62 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,453 | $113,778 | 0.07% |
| 63 | CARLYLE GROUP INC | CGABL | 2,214 | $96,502 | 0.06% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 174 | $86,812 | 0.05% |
| 65 | ESSENTIAL UTILS INC | 29670G102 | 2,009 | $79,408 | 0.05% |
| 66 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 248 | $78,792 | 0.05% |
| 67 | BLACKSTONE INC | BX | 553 | $77,255 | 0.04% |
| 68 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 970 | $74,703 | 0.04% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 319 | $73,824 | 0.04% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 277 | $68,028 | 0.04% |
| 71 | PHILLIPS 66 | PSX | 549 | $67,803 | 0.04% |
| 72 | ALTRIA GROUP INC | MO | 998 | $59,925 | 0.03% |
| 73 | FASTENAL CO | FAST | 769 | $59,632 | 0.03% |
| 74 | TESLA INC | TSLA | 220 | $57,016 | 0.03% |
| 75 | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 808524789 | 2,404 | $55,312 | 0.03% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 669 | $55,028 | 0.03% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $54,580 | 0.03% |
| 78 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 2,119 | $51,572 | 0.03% |
| 79 | CONOCOPHILLIPS | COP | 476 | $49,989 | 0.03% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 734 | $49,795 | 0.03% |
| 81 | DANAHER CORPORATION | 235851102 | 227 | $46,439 | 0.03% |
| 82 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 551 | $45,037 | 0.03% |
| 83 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 195 | $43,315 | 0.03% |
| 84 | ISHARES TR CORE S&P500 ETF | 464287200 | 69 | $38,502 | 0.02% |
| 85 | JOHNSON & JOHNSON | JNJ | 229 | $37,984 | 0.02% |
| 86 | SPDR SER TR S&P DIVID ETF | 78464A763 | 277 | $37,547 | 0.02% |
| 87 | XCEL ENERGY INC | XELLL | 519 | $36,724 | 0.02% |
| 88 | ENTERGY CORP NEW | ENO | 413 | $35,315 | 0.02% |
| 89 | CISCO SYS INC | CSCO | 544 | $33,582 | 0.02% |
| 90 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 447 | $32,809 | 0.02% |
| 91 | AT&T INC | T-PC | 1,080 | $30,551 | 0.02% |
| 92 | PFIZER INC | PFE | 1,160 | $29,393 | 0.02% |
| 93 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 140 | $29,004 | 0.02% |
| 94 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 500 | $25,394 | 0.01% |
| 95 | CALIFORNIA WTR SVC GROUP | 130788102 | 524 | $25,392 | 0.01% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $25,105 | 0.01% |
| 97 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 1,035 | $23,980 | 0.01% |
| 98 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $23,121 | 0.01% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 303 | $21,461 | 0.01% |
| 100 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $21,371 | 0.01% |
| 101 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 134 | $20,997 | 0.01% |
| 102 | NETFLIX INC | NFLX | 22 | $20,516 | 0.01% |
| 103 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 75 | $19,768 | 0.01% |
| 104 | ISHARES INC MSCI SWITZERLAND | 464286749 | 376 | $19,474 | 0.01% |
| 105 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 98 | $19,268 | 0.01% |
| 106 | GENERAL MLS INC | 370334104 | 298 | $17,832 | 0.01% |
| 107 | SOUTHERN CO | SOMN | 189 | $17,408 | 0.01% |
| 108 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 355 | $17,316 | 0.01% |
| 109 | NEW YORK MTG TR INC | ADAMZ | 2,647 | $17,181 | 0.01% |
| 110 | SALESFORCE INC | CRM | 60 | $16,192 | 0.01% |
| 111 | SIMPSON MFG INC | 829073105 | 102 | $16,082 | 0.01% |
| 112 | HUBSPOT INC | HUBS | 27 | $15,425 | 0.01% |
| 113 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 89 | $15,379 | 0.01% |
| 114 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 542 | $15,166 | 0.01% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $14,727 | 0.01% |
| 116 | FORD MTR CO | 345370860 | 1,448 | $14,529 | 0.01% |
| 117 | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | FGDL | 518 | $14,315 | 0.01% |
| 118 | CALIX INC | CALX | 400 | $14,176 | 0.01% |
| 119 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 376 | $14,089 | 0.01% |
| 120 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $13,971 | 0.01% |
| 121 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 382 | $13,917 | 0.01% |
| 122 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 80 | $13,626 | 0.01% |
| 123 | BROADCOM INC | AVGO | 80 | $13,477 | 0.01% |
| 124 | COMCAST CORP NEW CL A | CCZ | 364 | $13,431 | 0.01% |
| 125 | ISHARES TR CORE MSCI EAFE | 46432F842 | 177 | $13,377 | 0.01% |
| 126 | VERISK ANALYTICS INC | VRSK | 44 | $13,082 | 0.01% |
| 127 | CHEVRON CORP NEW | CVX | 72 | $12,004 | 0.01% |
| 128 | KEURIG DR PEPPER INC | KDP | 313 | $10,702 | 0.01% |
| 129 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 450 | $10,692 | 0.01% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 90 | $9,935 | 0.01% |
| 131 | MERCADOLIBRE INC | MELI | 5 | $9,755 | 0.01% |
| 132 | NIKE INC CL B | NKE | 148 | $9,389 | 0.01% |
| 133 | BOOKING HOLDINGS INC | BKNG | 2 | $9,312 | 0.01% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 16 | $8,259 | 0.00% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 40 | $8,092 | 0.00% |
| 136 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 157 | $7,829 | 0.00% |
| 137 | THE CIGNA GROUP | 125523100 | 23 | $7,642 | 0.00% |
| 138 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 60 | $7,574 | 0.00% |
| 139 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 83 | $7,535 | 0.00% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $7,163 | 0.00% |
| 141 | UNILEVER PLC SPON ADR NEW | UNLYF | 115 | $6,847 | 0.00% |
| 142 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 101 | $6,846 | 0.00% |
| 143 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 310 | $6,667 | 0.00% |
| 144 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 67 | $6,498 | 0.00% |
| 145 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 232 | $6,397 | 0.00% |
| 146 | SERVICENOW INC | NOW | 8 | $6,370 | 0.00% |
| 147 | EXELON CORP | EXC | 137 | $6,296 | 0.00% |
| 148 | AMPHENOL CORP NEW CL A | 032095101 | 92 | $6,049 | 0.00% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 58 | $6,001 | 0.00% |
| 150 | AMGEN INC | AMGN | 18 | $5,695 | 0.00% |
| 151 | WILLIAMS COS INC | 969457100 | 94 | $5,593 | 0.00% |
| 152 | LOWES COS INC | 548661107 | 24 | $5,578 | 0.00% |
| 153 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 66 | $5,148 | 0.00% |
| 154 | PAYCHEX INC | PAYX | 32 | $5,003 | 0.00% |
| 155 | COPART INC | CPRT | 88 | $4,980 | 0.00% |
| 156 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 30 | $4,850 | 0.00% |
| 157 | KLA CORP | KLAC | 7 | $4,783 | 0.00% |
| 158 | SHOPIFY INC CL A | SHOP | 50 | $4,774 | 0.00% |
| 159 | ANSYS INC | 03662Q105 | 15 | $4,749 | 0.00% |
| 160 | AFFIRM HLDGS INC CL A | AFRM | 100 | $4,519 | 0.00% |
| 161 | PURE STORAGE INC CL A | 74624M102 | 100 | $4,427 | 0.00% |
| 162 | ISHARES TR CORE S&P MCP ETF | 464287507 | 74 | $4,311 | 0.00% |
| 163 | TYLER TECHNOLOGIES INC | TYL | 7 | $4,070 | 0.00% |
| 164 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 41 | $4,062 | 0.00% |
| 165 | BIOGEN INC | BIIB | 29 | $3,969 | 0.00% |
| 166 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 96 | $3,911 | 0.00% |
| 167 | CARDINAL HEALTH INC | CAH | 25 | $3,459 | 0.00% |
| 168 | ETSY INC | ETSY | 65 | $3,067 | 0.00% |
| 169 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 132 | $2,915 | 0.00% |
| 170 | ISHARES TR CORE S&P SCP ETF | 464287804 | 28 | $2,880 | 0.00% |
| 171 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 16 | $2,785 | 0.00% |
| 172 | MONGODB INC CL A | MDB | 15 | $2,631 | 0.00% |
| 173 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 27 | $2,170 | 0.00% |
| 174 | UNITY SOFTWARE INC | U | 109 | $2,136 | 0.00% |
| 175 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,119 | 0.00% |
| 176 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 105 | $2,075 | 0.00% |
| 177 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $1,994 | 0.00% |
| 178 | GLOBANT S A | GLOB | 15 | $1,766 | 0.00% |
| 179 | FRANKLIN ELEC INC | FELE | 18 | $1,695 | 0.00% |
| 180 | FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | FGDL | 32 | $1,144 | 0.00% |
| 181 | GE VERNOVA INC | GEV | 3 | $916 | 0.00% |
| 182 | BLOCK INC CL A | BSQKZ | 5 | $272 | 0.00% |
| 183 | LUCID GROUP INC | LCID | 100 | $242 | 0.00% |
| 184 | CRONOS GROUP INC | CRON | 100 | $181 | 0.00% |
| 185 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $33 | 0.00% |
| 186 | CANOPY GROWTH CORP | CGC | 2 | $2 | 0.00% |