13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001965819-25-000004
Total Value
$38.1M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 118,914 | $3.3M | 8.76% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 255,745 | $2.7M | 7.21% |
| 3 | ENHABIT INC | EHAB | 285,142 | $2.5M | 6.59% |
| 4 | ORION S.A. | OEC | 110,649 | $1.4M | 3.76% |
| 5 | PRIMORIS SVCS CORP | 74164F103 | 22,100 | $1.3M | 3.33% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 2,075 | $1.2M | 3.17% |
| 7 | ARCOS DORADOS HOLDINGS INC | ARCO | 147,454 | $1.2M | 3.12% |
| 8 | DREAM FINDERS HOMES INC | DFH | 46,000 | $1.0M | 2.73% |
| 9 | ONESPAWORLD HOLDINGS LIMITED | OSW | 61,400 | $1.0M | 2.71% |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 21,700 | $1.0M | 2.69% |
| 11 | JACOBS SOLUTIONS INC | J | 7,000 | $846,230 | 2.22% |
| 12 | GAP INC | GAP | 40,000 | $824,400 | 2.17% |
| 13 | LYFT INC | LYFT | 64,000 | $759,680 | 2.00% |
| 14 | GMS INC | 36251C103 | 10,000 | $731,700 | 1.92% |
| 15 | META PLATFORMS INC | META | 1,200 | $691,632 | 1.82% |
| 16 | OCEANEERING INTL INC | 675232102 | 27,000 | $588,870 | 1.55% |
| 17 | NEWS CORP NEW | NWSLL | 20,974 | $570,912 | 1.50% |
| 18 | MACYS INC | 55616P104 | 43,485 | $546,172 | 1.44% |
| 19 | DAKTRONICS INC | DAKT | 43,000 | $523,740 | 1.38% |
| 20 | NETFLIX INC | NFLX | 500 | $466,265 | 1.23% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $453,600 | 1.19% |
| 22 | PEPSICO INC | PEP | 3,000 | $449,820 | 1.18% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,000 | $446,710 | 1.17% |
| 24 | MOSAIC CO NEW | MOS | 16,000 | $432,160 | 1.14% |
| 25 | HALLIBURTON CO | HAL | 17,000 | $431,290 | 1.13% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,600 | $431,184 | 1.13% |
| 27 | CF INDS HLDGS INC | 125269100 | 5,500 | $429,825 | 1.13% |
| 28 | KIMBERLY-CLARK CORP | KMB | 3,000 | $426,660 | 1.12% |
| 29 | COLGATE PALMOLIVE CO | CL | 4,500 | $421,650 | 1.11% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $413,408 | 1.09% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $412,960 | 1.09% |
| 32 | SYSCO CORP | SYY | 5,500 | $412,720 | 1.08% |
| 33 | BECTON DICKINSON & CO | BDX | 1,800 | $412,308 | 1.08% |
| 34 | MERCK & CO INC | MRK | 4,500 | $403,920 | 1.06% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,900 | $402,325 | 1.06% |
| 36 | CONOCOPHILLIPS | COP | 3,800 | $399,076 | 1.05% |
| 37 | INTEL CORP | INTC | 17,500 | $397,425 | 1.04% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,200 | $395,340 | 1.04% |
| 39 | DOMINION ENERGY INC | D | 7,000 | $392,490 | 1.03% |
| 40 | GAP INC | GAP | 19,000 | $391,590 | 1.03% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 8,000 | $384,080 | 1.01% |
| 42 | PHILLIPS 66 | PSX | 3,100 | $382,788 | 1.01% |
| 43 | PPG INDS INC | 693506107 | 3,500 | $382,725 | 1.01% |
| 44 | GENUINE PARTS CO | GPC | 3,200 | $381,248 | 1.00% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 1,800 | $376,758 | 0.99% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 3,400 | $373,966 | 0.98% |
| 47 | OMNICOM GROUP INC | OMC | 4,500 | $373,095 | 0.98% |
| 48 | DROPBOX INC | DBX | 13,520 | $361,119 | 0.95% |
| 49 | NUCOR CORP | NUE | 3,000 | $361,020 | 0.95% |
| 50 | DOW INC | DOW | 10,000 | $349,200 | 0.92% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $330,018 | 0.87% |
| 52 | ALPHABET INC | GOOG | 2,000 | $309,280 | 0.81% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 1,500 | $259,560 | 0.68% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.65% |
| 55 | ROKU INC | ROKU | 3,500 | $246,540 | 0.65% |
| 56 | LUMENTUM HLDGS INC | LITE | 3,500 | $218,190 | 0.57% |
| 57 | NVIDIA CORPORATION | NVDA | 2,000 | $216,760 | 0.57% |
| 58 | ATLASSIAN CORPORATION | TEAM | 1,000 | $212,210 | 0.56% |
| 59 | KLA CORP | KLAC | 300 | $203,940 | 0.54% |
| 60 | ANALOG DEVICES INC | ADI | 1,000 | $201,670 | 0.53% |
| 61 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,000 | $201,040 | 0.53% |