Fund HoldingsTower View Wealth Management LLC

Total Portfolio Value
$170.91M
Total Bought
$72.15M
Total Sold
$97.44M
Net Transaction
-$25.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO(LLY)11,79310,100-1,69377,8584.60%+7,851
MICROSOFT CORP(MSFT)17,79517,476-31977,3534.30%+7,346
MARSH & MCLENNAN COS INC(MRSH)030,447+30,44706,2713.67%+6,271
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)46,99545,973-1,02256,2553.66%+6,250
HOME DEPOT INC(HD)16,07915,711-36866,0273.53%+6,021
NVIDIA CORPORATION(NVDA)8,1556,116-2,03945,5263.23%+5,522
CATERPILLAR INC(CAT)14,95114,906-4545,4623.20%+5,457
VISA INC CL A(V)18,28418,318+3455,1122.99%+5,107
COSTCO WHSL CORP NEW(COST)7,4246,743-68154,9402.89%+4,935
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
5,0625,028-3444,8802.85%+4,876
UNION PAC CORP(UNP)19,42219,381-4154,7662.79%+4,762
UNITEDHEALTH GROUP INC(UNH)9,5169,476-4054,6882.74%+4,683
ANALOG DEVICES INC(ADI)23,45023,593+14354,6662.73%+4,662
AMAZON COM INC(AMZN)25,11925,137+1844,5342.65%+4,530
CANADIAN PACIFIC KANSAS CITY(CP)50,40051,175+77544,5122.64%+4,508
SPDR S&P 500 ETF TR TR UNIT(SPY)8,4208,380-4044,3842.56%+4,380
ALPHABET INC CAP STK CL C(GOOG)29,53126,121-3,41043,9772.33%+3,973
VANGUARD INDEX FDS SML CP GRW ETF15,05515,127+7243,9442.31%+3,940
DANAHER CORPORATION(DHR)015,322+15,32203,8262.24%+3,826
ADOBE INC(ADBE)7,4867,422-6443,7452.19%+3,741
VANGUARD INDEX FDS GROWTH ETF10,32510,378+5333,5722.09%+3,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF19,50019,297-20333,5242.06%+3,521
STARBUCKS CORP(SBUX)37,91538,546+63143,5232.06%+3,519
NOVA LTD COM(NVMI)19,78219,523-25933,4632.03%+3,460
CARRIER GLOBAL CORPORATION(CARR)58,60859,278+67033,4462.02%+3,442
MCDONALDS CORP(MCD)11,00811,148+14033,1431.84%+3,140
ALPHABET INC CAP STK CL A(GOOG)20,67219,421-1,25132,9311.72%+2,928
PEPSICO INC(PEP)15,31116,185+87432,8331.66%+2,830
NOVO-NORDISK A S ADR(NVO)20,12520,315+19022,6081.53%+2,606
QUALCOMM INC(QCOM)13,14814,999+1,85122,5391.49%+2,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY)4,2634,395+13222,4451.43%+2,443
BADGER METER INC14,85114,951+10022,4191.42%+2,417
INTUITIVE SURGICAL INC6,2025,755-44722,2971.34%+2,295
LULULEMON ATHLETICA INC(LULU)6,2935,801-49232,2661.33%+2,263
LEONARDO DRS INC(DRS)100,545101,150+60522,2341.31%+2,232
REGENERON PHARMACEUTICALS(REGN)02,268+2,26802,1831.28%+2,183
VERTEX PHARMACEUTICALS INC(VRTX)4,7414,774+3321,9961.17%+1,994
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
3,4583,428-3021,7971.05%+1,796
ADVANCED MICRO DEVICES INC(AMD)09,243+9,24301,6680.98%+1,668
VANGUARD WORLD FD HEALTH CAR ETF
HEALTH CAR ETF
5,8805,759-12111,5580.91%+1,556
NEXTRACKER INC CLASS A23,92526,456+2,53111,4890.87%+1,488
PROCTER AND GAMBLE CO(PG)8,1938,650+45711,4040.82%+1,402
CELLEBRITE DI LTD ORDINARY SHARES(CLBT)0121,605+121,60501,3470.79%+1,347
ARM HOLDINGS PLC SPONSORED ADR09,227+9,22701,1530.67%+1,153
MCCORMICK & CO INC COM NON VTG(MKC)9,5879,718+13117460.44%+746
SIMPSON MFG INC(SSD)03,539+3,53907260.42%+726
CANADIAN NAT RES LTD(CNQ)70,5228,118-62,40456200.36%+615
VANGUARD INDEX FDS S&P 500 ETF SHS1,2311,241+1015970.35%+596
VANGUARD WHITEHALL FDS INTL DVD ETF5,6865,845+15904770.28%+476
VANGUARD WHITEHALL FDS HIGH DIV YLD3,8393,892+5304710.28%+471
MGE ENERGY INC(MGEE)5,1545,165+1104070.24%+406
VANGUARD WORLD FD CONSUM STP ETF
CONSUM STP ETF
4,8691,935-2,93413950.23%+394
VANGUARD INDEX FDS SMALL CP ETF1,6151,620+503700.22%+370
VANGUARD INDEX FDS MID CAP ETF1,5511,427-12403570.21%+356
MASTERCARD INCORPORATED CL A(MA)608611+302940.17%+294
SPDR SER TR PORTFOLIO S&P500
ST STR P500ETF
6154,753+4,13802920.17%+292
HERSHEY CO(HSY)01,183+1,18302300.13%+230
ISHARES TR 1 3 YR TREAS BD2,3732,348-2501920.11%+192
STRYKER CORPORATION(SYK)526528+201890.11%+189
ABBVIE INC(ABBV)01,000+1,00001820.11%+182
DISNEY WALT CO(DIS)1,4351,435001760.10%+175
MERCK & CO INC(MRK)1,3101,313+301730.10%+173
KKR & CO INC(KKR)1,6261,629+301640.10%+164
BRISTOL-MYERS SQUIBB CO(BMY)02,891+2,89101570.09%+157
SELECT SECTOR SPDR TR SBI HEALTHCARE
ST STR CARE ETF
1,1241,019-10501510.09%+150
THERMO FISHER SCIENTIFIC INC(TMO)237237001380.08%+138
VANGUARD INDEX FDS TOTAL STK MKT502521+1901350.08%+135
IRON MTN INC DEL(IRM)1,5921,607+1501290.08%+129
EXXON MOBIL CORP01,058+1,05801230.07%+123
CARLYLE GROUP INC(CG)2,1342,150+1601010.06%+101
TESLA INC(TSLA)0495+4950870.05%+87
PHILLIPS 66(PSX)528531+30870.05%+87
WALMART INC(WMT)01,376+1,3760830.05%+83
ISHARES TR RUSSELL 3000 ETF284275-90820.05%+82
SALESFORCE INC(CRM)26026000780.05%+78
WASTE MGMT INC DEL(WM)351341-100730.04%+73
ESSENTIAL UTILS INC(WTRG)2,4181,955-4630720.04%+72
BLACKSTONE INC(BX)529533+40700.04%+70
FASTENAL CO(FAST)81181100630.04%+62
CONOCOPHILLIPS(COP)0464+4640590.03%+59
ILLINOIS TOOL WKS INC(ITW)214215+10580.03%+58
JPMORGAN CHASE & CO(JPM)281271-100540.03%+54
CANADIAN NATL RY CO(CNI)40040000530.03%+53
MONDELEZ INTL INC CL A(MDLZ)0714+7140500.03%+50
PHILIP MORRIS INTL INC(PM)0500+5000460.03%+46
PUBLIC SVC ENTERPRISE GRP IN(PEG)641646+50430.03%+43
LAKELAND FINL CORP(LKFN)623628+50420.02%+42
SELECT SECTOR SPDR TR SBI CONS STPLS
ST STR STAPL ETF
484538+540410.02%+41
ALTRIA GROUP INC(MO)0941+9410410.02%+41
JOHNSON & JOHNSON(JNJ)0255+2550400.02%+40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT0790+7900400.02%+40
VANGUARD BD INDEX FDS TOTAL BND MRKT0449+4490330.02%+33
GOLDMAN SACHS GROUP INC(GS)787800330.02%+33
ISHARES TR CORE US AGGBD ET0311+3110300.02%+30
PFIZER INC(PFE)01,090+1,0900300.02%+30
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
0140+1400290.02%+29
CHIPOTLE MEXICAN GRILL INC(CMG)101000290.02%+29
SPDR SER TR S&P DIVID ETF
ST STR SP DIV
0205+2050270.02%+27
XCEL ENERGY INC(XEL)983500-4830270.02%+27
CISCO SYS INC(CSCO)0528+5280260.02%+26
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