HoldingsChannel.com
All Stocks Held By Tower View Wealth Management LLC
As of  12/31/2023, we find all stocks held by Tower View Wealth Management LLC to be as follows, presented in the table below with each row detailing each Tower View Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tower View Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tower View Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ELI LILLY & CO 11,793 -386 $6,874
     LLY11,793-386$6,874
MICROSOFT CORP 17,795 -111 $6,692
     MSFT17,795-111$6,692
MARSH & MCLENNAN COS INC 30,576 -26 $5,793
     MMC30,576-26$5,793
HOME DEPOT INC 16,079 +181 $5,572
     HD16,079+181$5,572
UNITEDHEALTH GROUP INC 9,516 -44 $5,010
     UNH9,516-44$5,010
COSTCO WHSL CORP NEW 7,424 -84 $4,900
     COST7,424-84$4,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 46,995 +115 $4,887
     TSM46,995+115$4,887
DEERE & CO 12,051 +185 $4,819
     DE12,051+185$4,819
UNION PAC CORP 19,422 +254 $4,770
     UNP19,422+254$4,770
VISA INC CL A 18,284 +63 $4,760
     V18,284+63$4,760
ANALOG DEVICES INC 23,450 +1,958 $4,656
     ADI23,450+1,958$4,656
CANADIAN NAT RES LTD 70,522 -218 $4,621
     CNQ70,522-218$4,621
ADOBE INC 7,486 -39 $4,466
     ADBE7,486-39$4,466
CATERPILLAR INC 14,951 +817 $4,420
     CAT14,951+817$4,420
ALPHABET INC CAP STK CL C 29,531 -340 $4,162
     GOOG29,531-340$4,162
NVIDIA CORPORATION 8,155 +11 $4,038
     NVDA8,155+11$4,038
SPDR S&P 500 ETF TR TR UNIT (SPY) 8,420 +30 $4,002
     SPY8,420+30$4,002
CANADIAN PACIFIC KANSAS CITY 50,400 +532 $3,985
     CP50,400+532$3,985
ASML HOLDING N V N Y REGISTRY SHS 5,062 +3 $3,832
     ASML5,062+3$3,832
AMAZON INC 25,119 +51 $3,817
     AMZN25,119+51$3,817
STARBUCKS CORP 37,915 +192 $3,640
     SBUX37,915+192$3,640
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 15,055 +161 $3,640
     VBK15,055+161$3,640
DANAHER CORPORATION 15,227 +89 $3,523
     DHR15,227+89$3,523
CARRIER GLOBAL CORPORATION 58,608 +2,769 $3,367
     CARR58,608+2,769$3,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 19,500 +444 $3,323
     VIG19,500+444$3,323
MCDONALDS CORP 11,008 +530 $3,264
     MCD11,008+530$3,264
LULULEMON ATHLETICA INC 6,293 +7 $3,218
     LULU6,293+7$3,218
VANGUARD INDEX FDS GROWTH ETF (VUG) 10,325 +171 $3,210
     VUG10,325+171$3,210
ALPHABET INC CAP STK CL A 20,672 +161 $2,888
     GOOGL20,672+161$2,888
NOVA LTD 19,782 +16 $2,718
     NVMI19,782+16$2,718
PEPSICO INC 15,311 +569 $2,600
     PEP15,311+569$2,600
BADGER METER INC 14,851 +5,471 $2,293
     BMI14,851+5,471$2,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 4,263 +55 $2,163
     MDY4,263+55$2,163
INTUITIVE SURGICAL INC NEW 6,202 +4 $2,092
     ISRG6,202+4$2,092
NOVO NORDISK A S ADR 20,125 +115 $2,082
     NVO20,125+115$2,082
LEONARDO DRS INC 100,545 +1,201 $2,015
     DRS100,545+1,201$2,015
VERTEX PHARMACEUTICALS INC 4,741 +59 $1,929
     VRTX4,741+59$1,929
QUAL M INC 13,148 +13,148 $1,902
     QCOM13,148+13,148$1,902
VANGUARD WORLD FDS INF TECH ETF (VGT) 3,458 +22 $1,674
     VGT3,458+22$1,674
VANGUARD WORLD FDS HEALTH CAR ETF (VHT) 5,880 +79 $1,474
     VHT5,880+79$1,474
PROCTER AND GAMBLE CO 8,193 +39 $1,201
     PG8,193+39$1,201
NEXTRACKER INC CLASS A 23,925 +23,925 $1,121
     NXT23,925+23,925$1,121
VANGUARD WORLD FDS CONSUM STP ETF (VDC) 4,869 +51 $930
     VDC4,869+51$930
HERSHEY CO 4,183 -353 $780
     HSY4,183-353$780
SIMPSON MFG INC 3,544 -5,089 $702
     SSD3,544-5,089$702
MCCORMICK & CO INC NON VTG 9,587 +9,587 $656
     MKC9,587+9,587$656
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 1,231 +8 $538
     VOO1,231+8$538
VANGUARD WHITEHALL FDS INTL DVD ETF (VIGI) 5,686 +280 $451
     VIGI5,686+280$451
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 3,839 +37 $429
     VYM3,839+37$429
MGE ENERGY INC 5,154 +52 $373
     MGEE5,154+52$373
VANGUARD INDEX FDS MID CAP ETF (VO) 1,551 +7 $361
     VO1,551+7$361
VANGUARD INDEX FDS SMALL CP ETF (VB) 1,615 +6 $344
     VB1,615+6$344
MASTERCARD INCORPORATED CL A 608 +6 $259
     MA608+6$259
ABBVIE INC 1,273 -114 $197
     ABBV1,273-114$197
ISHARES TR 1 3 YR TREAS BD (SHY) 2,373 +27 $195
     SHY2,373+27$195
STRYKER CORPORATION 526 +1 $158
     SYK526+1$158
BRISTOL MYERS SQUIBB CO 3,066 -77 $157
     BMY3,066-77$157
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) 1,124 +5 $153
     XLV1,124+5$153
MERCK & CO INC 1,310 +3 $143
     MRK1,310+3$143
KKR & CO INC 1,626 +3 $135
     KKR1,626+3$135
DISNEY WALT CO 1,435 UNCH $130
     DIS1,435UNCH$130
THERMO FISHER SCIENTIFIC INC 237 UNCH $126
     TMO237UNCH$126
TESLA INC 495 -210 $123
     TSLA495-210$123
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 502 +2 $119
     VTI502+2$119
IRON MTN INC DEL 1,592 +18 $111
     IRM1,592+18$111
EXXON MOBIL CORP 1,055 +3 $105
     XOM1,055+3$105
ESSENTIAL UTILS INC 2,418 -40 $90
     WTRG2,418-40$90
CARLYLE GROUP INC 2,134 +23 $87
     CG2,134+23$87
ISHARES TR RUSSELL 3000 ETF (IWV) 284 +2 $78
     IWV284+2$78
WALMART INC 468 UNCH $74
     WMT468UNCH$74
PHILLIPS 66 528 +4 $70
     PSX528+4$70
BLACKSTONE INC 529 +529 $69
     BX529+529$69
SALESFORCE INC 260 UNCH $68
     CRM260UNCH$68
WASTE MGMT INC DEL 351 UNCH $63
     WM351UNCH$63
XCEL ENERGY INC 983 +32 $61
     XEL983+32$61
PHILIP MORRIS INTL INC 610 +5 $57
     PM610+5$57
ILLINOIS TOOL WKS INC 214 +1 $56
     ITW214+1$56
CONOCOPHILLIPS 462 +3 $54
     COP462+3$54
FASTENAL CO 811 UNCH $53
     FAST811UNCH$53
MONDELEZ INTL INC CL A 710 -4,095 $51
     MDLZ710-4,095$51
CANADIAN NATL RY CO 400 UNCH $50
     CNI400UNCH$50
JPMORGAN CHASE & CO 281 +2 $48
     JPM281+2$48
VANGUARD INDEX FDS VALUE ETF (VTV) 307 -98 $46
     VTV307-98$46
LAKELAND FINL CORP 623 +5 $41
     LKFN623+5$41
JOHNSON & JOHNSON 255 UNCH $40
     JNJ255UNCH$40
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 454 +10 $40
     VNQ454+10$40
PUBLIC SVC ENTERPRISE GRP IN 641 +6 $39
     PEG641+6$39
ALTRIA GROUP INC 928 +13 $37
     MO928+13$37
SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) 484 +354 $35
     XLP484+354$35
CISCO SYS INC 665 +4 $34
     CSCO665+4$34
SPDR SER TR PORTFOLIO S&P500 (SPLG) 615 +496 $34
     SPLG615+496$34
ENTERGY CORP NEW 326 +19 $33
     ETR326+19$33
PFIZER INC 1,073 -843 $31
     PFE1,073-843$31
GOLDMAN SACHS GROUP INC 78 UNCH $30
     GS78UNCH$30
CALIFORNIA WTR SVC GROUP 518 UNCH $27
     CWT518UNCH$27
CAST CORP NEW CL A 592 UNCH $26
     CMCSA592UNCH$26
AT&T INC 1,479 -83 $25
     T1,479-83$25
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 142 +1 $25
     VBR142+1$25
CHIPOTLE MEXICAN GRILL INC 10 UNCH $23
     CMG10UNCH$23
NEW YORK MTG TR INC 2,603 +1,061 $22
     NYMT2,603+1,061$22
UNITED THERAPEUTICS CORP DEL 100 UNCH $22
     UTHR100UNCH$22
FORD MTR CO DEL 1,678 UNCH $20
     F1,678UNCH$20
ZIMMER BIOMET HOLDINGS INC 166 -25 $20
     ZBH166-25$20
GENERAL MLS INC 288 +2 $19
     GIS288+2$19
ISHARES TR CORE S&P500 ETF (IVV) 40 +1 $19
     IVV40+1$19
NEXTERA ENERGY INC 320 -22,262 $19
     NEE320-22,262$19
ISHARES TR RUS 1000 GRW ETF (IWF) 59 UNCH $18
     IWF59UNCH$18
TARGET CORP 129 -105 $18
     TGT129-105$18
CALIX INC 400 UNCH $17
     CALX400UNCH$17
CHURCH & DWIGHT CO INC 185 -15 $17
     CHD185-15$17
CHEVRON CORP NEW 117 -10 $17
     CVX117-10$17
ALPHA TAU MEDICAL LTD ORDINARY SHARES (DRTS) 5,566 UNCH $17
     DRTS5,566UNCH$17
SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) 97 +1 $17
     XLY97+1$17
HUBSPOT INC 27 UNCH $16
     HUBS27UNCH$16
NIKE INC CL B 146 UNCH $16
     NKE146UNCH$16
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 84 -9 $16
     XLK84-9$16
INTEL CORP 276 UNCH $14
     INTC276UNCH$14
SPDR SER TR S&P DIVID ETF (SDY) 105 +1 $13
     SDY105+1$13
SOUTHERN CO 182 +41 $13
     SO182+41$13
VERISK ANALYTICS INC 49 UNCH $12
     VRSK49UNCH$12
CAMPBELL SOUP CO 262 UNCH $11
     CPB262UNCH$11
SPDR SER TR S&P 400 MDCP VAL (MDYV) 148 +1 $11
     MDYV148+1$11
NETFLIX INC 22 UNCH $11
     NFLX22UNCH$11
VANGUARD WORLD FDS UTILITIES ETF (VPU) 77 +2 $11
     VPU77+2$11
KEURIG DR PEPPER INC 302 +2 $10
     KDP302+2$10
BROAD INC 8 UNCH $9
     AVGO8UNCH$9
MERCADOLIBRE INC 6 UNCH $9
     MELI6UNCH$9
AMGEN INC 27 +9 $8
     AMGN27+9$8
BIOGEN INC 29 UNCH $8
     BIIB29UNCH$8
VERIZON MUNICATIONS INC 204 +104 $8
     VZ204+104$8
ANSYS INC 19 UNCH $7
     ANSS19UNCH$7
BOOKING HOLDINGS INC 2 UNCH $7
     BKNG2UNCH$7
CARDINAL HEALTH INC 67 UNCH $7
     CAH67UNCH$7
THE CIGNA GROUP 23 UNCH $7
     CI23UNCH$7
DOLLAR GEN CORP NEW 52 UNCH $7
     DG52UNCH$7
ISHARES TR RUS 1000 VAL ETF (IWD) 42 +1 $7
     IWD42+1$7
ISHARES TR RUS MDCP VAL ETF (IWS) 59 +1 $7
     IWS59+1$7
M I HOMES INC 50 UNCH $7
     MHO50UNCH$7
UNILEVER PLC SPON ADR NEW 136 +23 $7
     UL136+23$7
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 46 UNCH $7
     VOE46UNCH$7
MONGODB INC CL A 15 UNCH $6
     MDB15UNCH$6
SERVICENOW INC 8 UNCH $6
     NOW8UNCH$6
SMITH & WESSON BRANDS INC 406 +4 $6
     SWBI406+4$6
AFFIRM HLDGS INC CL A 100 UNCH $5
     AFRM100UNCH$5
AMERICAN TOWER CORP NEW 21 +1 $5
     AMT21+1$5
AMPHENOL CORP NEW CL A 46 UNCH $5
     APH46UNCH$5
CONSTELLATION ENERGY CORP 44 UNCH $5
     CEG44UNCH$5
ETSY INC 65 UNCH $5
     ETSY65UNCH$5
EXELON CORP 134 UNCH $5
     EXC134UNCH$5
GLOBANT S A 21 UNCH $5
     GLOB21UNCH$5
LOWES COS INC 23 UNCH $5
     LOW23UNCH$5
OREILLY AUTOMOTIVE INC 5 UNCH $5
     ORLY5UNCH$5
OTIS WORLDWIDE CORP 58 UNCH $5
     OTIS58UNCH$5
PAYCHEX INC 40 +8 $5
     PAYX40+8$5
COPART INC 88 UNCH $4
     CPRT88UNCH$4
DUKE ENERGY CORP NEW NEW 37 +37 $4
     DUK37+37$4
HEXCEL CORP NEW 51 UNCH $4
     HXL51UNCH$4
ISHARES TR CORE S&P MCP ETF (IJH) 15 UNCH $4
     IJH15UNCH$4
KLA CORP NEW 7 UNCH $4
     KLAC7UNCH$4
SHOPIFY INC CL A 50 UNCH $4
     SHOP50UNCH$4
UNITY SOFTWARE INC 109 UNCH $4
     U109UNCH$4
FRANKLIN ELEC INC 36 UNCH $3
     FELE36UNCH$3
ISHARES TR CORE S&P SCP ETF (IJR) 27 UNCH $3
     IJR27UNCH$3
LYONDELLBASELL INDUSTRIES N SHS A 32 +32 $3
     LYB32+32$3
TYLER TECHNOLOGIES INC 7 UNCH $3
     TYL7UNCH$3
US BANCORP DEL NEW 65 -163 $3
     USB65-163$3
WILLIAMS COS INC 92 +92 $3
     WMB92+92$3
CANADIAN IMPERIAL BK M TO 37 +37 $2
     CM37+37$2
GILEAD SCIENCES INC 20 -32 $2
     GILD20-32$2
ISHARES TR RUS MD CP GR ETF (IWP) 18 UNCH $2
     IWP18UNCH$2
KIMBERLY CLARK CORP 20 +20 $2
     KMB20+20$2
TC ENERGY CORP 60 +60 $2
     TRP60+60$2
AMERICAN OUTDOOR BRANDS INC 93 UNCH $1
     AOUT93UNCH$1
CONAGRA BRANDS INC 42 +42 $1
     CAG42+42$1
CASA SYS INC 1,000 UNCH $1
     CASA1,000UNCH$1
COCA COLA CO 24 -6,321 $1
     KO24-6,321$1
KENVUE INC 44 +44 $1
     KVUE44+44$1
PPL CORP 48 +48 $1
     PPL48+48$1
SANOFI SPONSORED ADR 24 +24 $1
     SNY24+24$1
CRONOS GROUP INC 100 UNCH <$1
     CRON100UNCH$0
LUCID GROUP INC 100 UNCH <$1
     LCID100UNCH$0
WARNER BROS DISCOVERY INC SER A 3 -228 $0
     WBD3-228$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-20$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-100$0
KRAFT HEINZ CO $0 (exited)
     KHC0-43$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-11$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-10$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-59$0
VAIL RESORTS INC $0 (exited)
     MTN0-17$0
PENN ENTERTAINMENT INC $0 (exited)
     PENN0-150$0
PIERIS PHARMACEUTICALS INC $0 (exited)
     PIRS0-1,000$0
VEEVA SYS INC CL A COM $0 (exited)
     VEEV0-14$0

See Summary: Tower View Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Tower View Wealth Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QCOM +13,148+$1,902
NXT +23,925+$1,121
MKC +9,587+$656
BX +529+$69
DUK +37+$4
LYB +32+$3
WMB +92+$3
CM +37+$2
KMB +20+$2
TRP +60+$2
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ED -100-$9
MAA -59-$8
MTN -17-$4
LMT -10-$4
WBD -231-$3
VEEV -14-$3
PENN -150-$3
LHX -11-$2
KHC -43-$1
PIRS -1,000$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BMI +5,471+$943
CARR +2,769+$285
ADI +1,958+$893
DRS +1,201+$356
NYMT +1,061+$9
CAT +817+$561
PEP +569+$102
CP +532+$274
MCD +530+$504
SPLG +496+$28
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NEE -22,262-$1,275
KO -6,321-$354
SSD -5,089-$591
MDLZ -4,095-$282
PFE -843-$33
LLY -386+$332
HSY -353-$128
GOOG -340+$224
WBD -228-$3
Tower View Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $161,347
At 09/30/2023: $142,766

Tower View Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tower View Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Tower View Investment Management & Research LLC | www.HoldingsChannel.com

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