Tower View Investment Management & Research LLC
data from 30/09/2025
Capitalization
$ 193.318 M
0.19 %
Performance
$ 152.828 M
113.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6.19% | 11.964 M $ | 42837 | 2019/12/31 | 2.275 M $ | 23.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.05% | 9.771 M $ | 52370 | 2017/12/31 | 1.502 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.91% | 9.498 M $ | 18337 | 2017/12/31 | 375.964 K $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST PORTFOLIO S&P500 | 4.52% | 8.735 M $ | 111498 | 2023/09/30 | 600.866 K $ | 7.77 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.03% | 7.790 M $ | 10210 | 2017/12/31 | -166.919 K $ | -2.12 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS GROWTH ETF | 3.97% | 7.678 M $ | 16008 | 2017/12/31 | 649.057 K $ | 9.40 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 3.48% | 6.732 M $ | 27642 | 2017/12/31 | 1.829 M $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 3.42% | 6.610 M $ | 16312 | 2017/12/31 | 624.355 K $ | 10.51 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 3.42% | 6.603 M $ | 15933 | 2024/06/30 | 577.551 K $ | 9.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.41% | 6.589 M $ | 30010 | 2017/12/31 | 5.414 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC CL A | 3.38% | 6.534 M $ | 19139 | 2017/12/31 | -261.206 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.26% | 6.311 M $ | 6818 | 2020/06/30 | -433.192 K $ | -6.50 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 3.24% | 6.258 M $ | 31053 | 2017/12/31 | -525.413 K $ | -7.83 % |
| 2025/09/30 | NVMI | NOVA LTD | 3.23% | 6.252 M $ | 19557 | 2020/09/30 | 862.257 K $ | 16.16 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 3.00% | 5.803 M $ | 35780 | 2021/09/30 | -700.718 K $ | -10.94 % |
| 2025/09/30 | GRMN | GARMIN LTD SHS | 2.81% | 5.435 M $ | 22075 | 2024/12/31 | 817.612 K $ | 17.97 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 2.75% | 5.320 M $ | 7986 | 2017/12/31 | 393.551 K $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.50% | 4.831 M $ | 19872 | 2017/12/31 | 1.326 M $ | 37.94 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 2.22% | 4.288 M $ | 5655 | 2024/12/31 | 333.491 K $ | 8.55 % |
| 2025/09/30 | DRS | LEONARDO DRS INC | 2.21% | 4.281 M $ | 94290 | 2023/03/31 | -100.900 K $ | -2.32 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2.21% | 4.266 M $ | 19768 | 2017/12/31 | 217.340 K $ | 5.43 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 1.91% | 3.688 M $ | 61780 | 2022/09/30 | -805.757 K $ | -18.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.87% | 3.624 M $ | 11924 | 2017/12/31 | 138.190 K $ | 4.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A SHS | 1.82% | 3.519 M $ | 5041 | 2025/03/31 | -342.886 K $ | -9.04 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1.69% | 3.259 M $ | 10951 | 2017/12/31 | 264.910 K $ | 7.47 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1.62% | 3.123 M $ | 10630 | 2025/06/30 | 88.444 K $ | 3.31 % |
| 2025/09/30 | HDB | HDFC BANK LTD SPONSORED ADS | 1.57% | 3.027 M $ | 88600 | 2025/06/30 | -1.393 M $ | -55.45 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 1.56% | 3.007 M $ | 21253 | 2024/03/31 | -421.382 K $ | -12.52 % |
| 2025/09/30 | BMI | BADGER METER INC | 1.43% | 2.771 M $ | 15514 | 2023/09/30 | -978.692 K $ | -27.10 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 1.35% | 2.601 M $ | 5816 | 2020/12/31 | -540.916 K $ | -17.70 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD INF TECH ETF | 1.34% | 2.588 M $ | 3466 | 2017/12/31 | 284.473 K $ | 12.57 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.16% | 2.238 M $ | 9108 | 2020/09/30 | 70.487 K $ | 3.23 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 1.08% | 2.086 M $ | 16858 | 2023/06/30 | 2.300 K $ | 25.19 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.92% | 1.771 M $ | 7490 | 2017/12/31 | 48.332 K $ | 2.73 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.86% | 1.657 M $ | 1382 | 2023/06/30 | -3.084 K $ | -10.47 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.58% | 1.127 M $ | 8027 | 2017/12/31 | 77.985 K $ | 6.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 934.736 K $ | 6084 | 2020/03/31 | -35.766 K $ | -3.56 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.36% | 686.477 K $ | 1121 | 2020/12/31 | 49.805 K $ | 7.81 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.31% | 593.968 K $ | 997 | 2017/12/31 | 37.321 K $ | 5.21 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.28% | 541.742 K $ | 3844 | 2017/12/31 | 30.888 K $ | 5.73 % |
| 2025/09/30 | BRX | BRIXMOR PPTY GROUP INC | 0.23% | 439.227 K $ | 15868 | 2025/03/31 | 29.303 K $ | 6.30 % |
| 2025/09/30 | MGEE | MGE ENERGY INC | 0.23% | 439.039 K $ | 5215 | 2017/12/31 | -21.968 K $ | -4.82 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS MID CAP ETF | 0.21% | 414.529 K $ | 1411 | 2017/12/31 | 19.863 K $ | 4.97 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.21% | 400.295 K $ | 704 | 2017/12/31 | 4.774 K $ | 1.22 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC NON VTG | 0.21% | 398.960 K $ | 5963 | 2023/12/31 | -67.858 K $ | -11.75 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD CONSUM STP ETF | 0.20% | 380.122 K $ | 1779 | 2017/12/31 | -9.702 K $ | -2.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 276.633 K $ | 2453 | 2017/12/31 | 13.087 K $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 251.992 K $ | 896 | 2025/06/30 | 56.098 K $ | 28.64 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.13% | 248.888 K $ | 848 | 2025/06/30 | -12.635 K $ | -4.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 235.526 K $ | 1270 | 2020/03/31 | 54.264 K $ | 21.39 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.12% | 233.174 K $ | 200 | 2025/06/30 | 23.323 K $ | 11.11 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.11% | 213.467 K $ | 1643 | 2021/09/30 | -5.051 K $ | -2.31 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.11% | 209.060 K $ | 903 | 2017/12/31 | 46.746 K $ | 24.74 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.10% | 197.736 K $ | 535 | 2017/12/31 | -13.862 K $ | -6.56 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 196.274 K $ | 2600 | 2020/06/30 | 25.997 K $ | 8.74 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.10% | 190.940 K $ | 2000 | 2025/06/30 | 9.826 K $ | 4.64 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.10% | 185.341 K $ | 1619 | 2023/09/30 | -13.713 K $ | -7.67 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.10% | 183.730 K $ | 1000 | 2025/06/30 | -31.534 K $ | -11.51 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 0.09% | 173.857 K $ | 530 | 2017/12/31 | 12.798 K $ | 7.97 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.09% | 171.556 K $ | 1683 | 2021/09/30 | -1.052 K $ | -0.61 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.07% | 140.632 K $ | 2243 | 2021/09/30 | 25.210 K $ | 21.99 % |
| 2025/09/30 | CME | CME GROUP INC | 0.07% | 133.474 K $ | 494 | 2025/06/30 | -2.682 K $ | -1.97 % |
| 2025/09/30 | SHY | ISHARES TR 1 3 YR TREAS BD | 0.07% | 130.445 K $ | 1572 | 2017/12/31 | 222.000 $ | 0.12 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 128.029 K $ | 1242 | 2023/06/30 | 7.312 K $ | 5.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 126.445 K $ | 265 | 2022/06/30 | 23.569 K $ | 22.91 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | 124.244 K $ | 2755 | 2017/12/31 | -3.241 K $ | -2.57 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.06% | 116.926 K $ | 1482 | 2024/03/31 | 308.000 $ | 0.27 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.06% | 116.502 K $ | 1458 | 2024/06/30 | 620.000 $ | 0.54 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.06% | 114.004 K $ | 1358 | 2021/09/30 | 6.415 K $ | 6.03 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.05% | 101.014 K $ | 106 | 2025/06/30 | -9.251 K $ | -8.39 % |
| 2025/09/30 | TSLA | TESLA INC | 0.05% | 97.839 K $ | 220 | 2017/12/31 | 27.953 K $ | 40.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.05% | 95.641 K $ | 560 | 2023/12/31 | 11.826 K $ | 14.21 % |
| 2025/09/30 | IWV | ISHARES TR RUSSELL 3000 ETF | 0.05% | 90.669 K $ | 239 | 2017/12/31 | 6.677 K $ | 7.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 88.398 K $ | 280 | 2017/12/31 | 7.120 K $ | 8.80 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 0.04% | 81.685 K $ | 979 | 2022/06/30 | 3.880 K $ | 5.01 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.04% | 76.163 K $ | 560 | 2021/09/30 | 9.279 K $ | 14.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.04% | 71.124 K $ | 89 | 2022/12/31 | 7.885 K $ | 12.54 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.04% | 68.266 K $ | 1033 | 2021/09/30 | 7.548 K $ | 12.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 59.823 K $ | 123 | 2017/12/31 | 13.923 K $ | 19.66 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.03% | 58.098 K $ | 223 | 2017/12/31 | 10.308 K $ | 5.47 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.03% | 53.979 K $ | 1353 | 2020/03/31 | 5.591 K $ | 7.43 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.03% | 49.310 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.02% | 46.488 K $ | 744 | 2017/12/31 | -3.672 K $ | -7.37 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02% | 46.454 K $ | 557 | 2021/09/30 | -485.000 $ | -0.86 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.02% | 45.790 K $ | 484 | 2021/09/30 | 9.190 K $ | 5.40 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.02% | 45.057 K $ | 227 | 2017/12/31 | 863.000 $ | 0.36 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.02% | 43.812 K $ | 559 | 2021/09/30 | -1.442 K $ | -3.21 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.02% | 42.518 K $ | 527 | 2017/12/31 | 6.563 K $ | 18.43 % |
| 2025/09/30 | IVV | ISHARES TR CORE S&P500 ETF | 0.02% | 41.443 K $ | 62 | 2019/09/30 | 3.339 K $ | 7.83 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS SMALL CP ETF | 0.02% | 39.474 K $ | 155 | 2017/12/31 | 2.681 K $ | 7.31 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.02% | 38.495 K $ | 413 | 2017/12/31 | 4.158 K $ | 12.11 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.02% | 37.727 K $ | 551 | 2021/09/30 | -526.000 $ | -1.38 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02% | 34.065 K $ | 121 | 2023/06/30 | 4.036 K $ | 11.33 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.02% | 31.441 K $ | 75 | 2018/09/30 | 9.889 K $ | 45.89 % |
| 2025/09/30 | T | AT&T INC | 0.02% | 31.121 K $ | 1102 | 2022/09/30 | -763.000 $ | -2.42 % |
| 2025/09/30 | PFE | PFIZER INC | 0.02% | 30.590 K $ | 1201 | 2021/09/30 | 1.463 K $ | 5.12 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST S&P DIVID ETF | 0.02% | 29.918 K $ | 214 | 2021/09/30 | 915.000 $ | 3.18 % |
| 2025/09/30 | IWF | ISHARES TR RUS 1000 GRW ETF | 0.01% | 27.775 K $ | 59 | 2021/03/31 | 2.585 K $ | 10.28 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.01% | 26.878 K $ | 361 | 2024/03/31 | 264.000 $ | 1.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.01% | 26.661 K $ | 81 | 2023/06/30 | 4.395 K $ | 19.77 % |