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Tower View Wealth Management LLC

Q1 2024 Holdings

Filed 2024-04-29 | 193 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery Inc SER A(WBD)COM934423104$2730.0%
Cronos Group Inc(CRON)COM22717L101$2611000.0%
Lucid Group Inc(CCIVGBP)COM549498103$2851000.0%
American Outdoor Brands Inc(AOUT)COM02875D109$819930.0%
PPL Corp(PPL)COM69351T106$1.3K480.0%
Coca Cola Co(KO)COM191216100$1.5K240.0%
Ishares TR Core LT Usdb ETF(ILTB)COM464289479$1.7K340.0%
Vanguard World FD Industrial ETF(VIS)COM92204A603$2.0K80.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$2.1K180.0%
Spdr SER TR Portfolio Intrmd(SPIB)COM78464A375$2.3K710.0%
TC Energy Corp(TRP)COM87807B107$2.4K600.0%
Unity Software Inc(U)COM91332U101$2.9K1090.0%
Tyler Technologies Inc(TYL)COM902252105$3.0K70.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$3.0K270.0%
Globant S A(GLOB)COML44385109$3.0K150.0%
Ishares TR Core Msci PAC(IPAC)COM46434V696$3.0K480.0%
American Tower Corp New(AMT)COM03027X100$3.1K160.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$3.3K320.0%
Williams COS Inc(WMB)COM969457100$3.6K920.0%
Hexcel Corp New(HXL)COM428291108$3.7K510.0%
Affirm Hldgs Inc CL A(AFRM)COM00827B106$3.7K1000.0%
Franklin Elec Inc(FELE)COM353514102$3.8K360.0%
Shopify Inc CL A(SHOP)COM82509L107$3.9K500.0%
Paychex Inc(PAYX)COM704326107$3.9K320.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$4.0K250.0%
Spdr SER TR S&P 600 Smcp VAL(SLYV)COM78464A300$4.0K480.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$4.3K160.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$4.4K730.0%
Etsy Inc(ETSY)COM29786A106$4.5K650.0%
KLA Corp(KLAC)COM482480100$4.9K70.0%
Exelon Corp(EXC)COM30161N101$5.0K1340.0%
Copart Inc(CPRT)COM217204106$5.1K880.0%
Ansys Inc(AKX)COM03662Q105$5.2K150.0%
Amphenol Corp New CL A(APH)COM032095101$5.3K460.0%
Mongodb Inc CL A(MDB)COM60937P106$5.4K150.0%
Select Sector Spdr TR Communication(XLC)COM81369Y852$5.5K670.0%
Cardinal Health Inc(CAH)COM14149Y108$5.6K500.0%
Oreilly Automotive Inc(ORLY)COM67103H107$5.6K50.0%
Otis Worldwide Corp(OTIS)COM68902V107$5.7K580.0%
Lowes COS Inc(LOW)COM548661107$6.0K230.0%
Servicenow Inc(NOW)COM81762P102$6.1K80.0%
Biogen Inc(BIIB)COM09062X103$6.3K290.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$6.4K1510.0%
Spdr SER TR Portfoli S&p1500(SPTM)COM78464A805$6.4K1000.0%
Deckers Outdoor Corp(DECK)COM243537107$6.6K70.0%
M/I Homes Inc(MHO)COM55305B101$6.8K500.0%
Unilever PLC Spon ADR NewCOM904767704$6.8K1360.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$7.1K4090.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)COM922908512$7.3K470.0%
Booking Holdings Inc(BKNG)COM09857L108$7.3K20.0%
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