Tower View Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Tower View Wealth Management LLC reported 182 stock positions worth $174.2 million. Its top holding was Eli Lilly (LLY) at 5.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 19, added to 69 and reduced 26. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Danaher (DHR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SHOREWOOD, WI
- CIK
- 0001729045
- Portfolio Value
- $174.2M (Q2 2024)
- SEC Filing
- 0001729045-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 182 stocks · $174.2M
| LLY Eli Lilly & Co. | 5.24% | 10,078 | $9.1M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.59% | 46,024 | $8.0M | Add +0.1% |
| MSFT Microsoft Corp. | 4.51% | 17,581 | $7.9M | Add +0.6% |
| NVDA Nvidia Corp. | 3.83% | 53,960 | $6.7M | Reduce -11.8% |
| MRSH Marsh & McLennan Cos | 3.71% | 30,690 | $6.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 3.35% | 6,866 | $5.8M | Add +1.8% |
| HD Home Depot Inc. | 3.15% | 15,925 | $5.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.10% | 14,438 | $5.4M | Add +39.1% |
| AMZN Amazon.com Inc. | 3.09% | 27,854 | $5.4M | Add +10.8% |
| ASML ASML Holding NV-NY Reg SHS | 2.96% | 5,040 | $5.2M | Add +0.2% |
| CAT Caterpillar Inc. | 2.87% | 15,016 | $5.0M | Add +0.7% |
| V Visa Inc. Class A | 2.77% | 18,375 | $4.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.76% | 26,205 | $4.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.74% | 9,363 | $4.8M | Reduce -1.2% |
| NVMI Nova Ltd. | 2.63% | 19,543 | $4.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 8,407 | $4.6M | Add +0.3% |
| UNP Union Pacific Corp. | 2.56% | 19,744 | $4.5M | Add +1.9% |
| CP Canadian Pacific Kansas City | 2.32% | 51,420 | $4.0M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.18% | 15,163 | $3.8M | Add +0.2% |
| CARR Carrier Global Corp. | 2.15% | 59,406 | $3.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 19,401 | $3.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.03% | 19,340 | $3.5M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.92% | 23,460 | $3.3M | Add +15.5% |
| PWR Quanta Services Inc. | 1.78% | 12,176 | $3.1M | New |
| QCOM Qualcomm Inc. | 1.72% | 15,074 | $3.0M | Add +0.5% |
| MCD McDonald's Corp. | 1.67% | 11,385 | $2.9M | Add +2.1% |
| BMI Badger Meter Inc. | 1.60% | 14,928 | $2.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.56% | 16,515 | $2.7M | Add +2.0% |
| ADI Analog Devices Inc. | 1.48% | 11,329 | $2.6M | Reduce -52.0% |
| DRS Leonardo DRS Inc. | 1.48% | 101,274 | $2.6M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 1.47% | 5,748 | $2.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.45% | 12,801 | $2.5M | Add +2486.1% |
| MDY State Street SPDR S&P Midcap | 1.40% | 4,553 | $2.4M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 1.39% | 2,311 | $2.4M | Add +1.9% |
| ARM Arm Holdings PLC-ADR | 1.33% | 14,160 | $2.3M | Add +53.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.29% | 4,807 | $2.3M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 31,115 | $2.0M | Add +554.6% |
| VGT Vanguard Info Tech ETF | 1.14% | 3,444 | $2.0M | Add +0.5% |
| CLBT Cellebrite Di Ltd. | 0.89% | 129,147 | $1.5M | Add +6.2% |
| VHT Vanguard Health Care ETF | 0.88% | 5,757 | $1.5M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.88% | 9,428 | $1.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.79% | 8,379 | $1.4M | Reduce -3.1% |
| AVAV Aerovironment Inc. | 0.76% | 7,278 | $1.3M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 9,252 | $656K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,227 | $614K | Reduce -1.1% |
| CNQ Canadian Natural Resources | 0.33% | 16,030 | $571K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,021 | $477K | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 1,935 | $393K | No change |
| MGEE Mge Energy Inc. | 0.22% | 5,171 | $386K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,405 | $340K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.16% | 634 | $280K | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,371 | $194K | Add +1.0% |
| HSY The Hershey Co. | 0.11% | 1,043 | $192K | Reduce -11.8% |
| SYK Stryker Corp. | 0.10% | 529 | $180K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,004 | $172K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.10% | 1,632 | $172K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.09% | 1,315 | $163K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.09% | 1,023 | $149K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 1,621 | $145K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 263 | $145K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,435 | $142K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 521 | $139K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,045 | $120K | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,475 | $114K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,674 | $111K | Reduce -7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,447 | $111K | Add +485.8% |
| WMT Walmart Inc. | 0.05% | 1,375 | $93K | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.05% | 2,167 | $87K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 262 | $81K | Reduce -4.7% |
| PSX Phillips 66 | 0.04% | 535 | $76K | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.04% | 1,965 | $73K | Add +0.5% |
| WM Waste Management Inc. | 0.04% | 341 | $73K | No change |
| CRM Salesforce Inc. | 0.04% | 260 | $67K | No change |
| BX Blackstone Inc. | 0.04% | 537 | $66K | Add +0.8% |
| DHR Danaher Corp. | 0.03% | 226 | $56K | Reduce -98.5% |
| JPM JPMorgan Chase & Co. | 0.03% | 273 | $55K | Add +0.7% |
| COP Conocophillips | 0.03% | 466 | $53K | Add +0.4% |
| ITW Illinois Tool Works | 0.03% | 216 | $51K | Add +0.5% |
| PM Philip Morris International | 0.03% | 504 | $51K | Add +0.8% |
| FAST Fastenal Co. | 0.03% | 811 | $51K | No change |
| PEG Public Service Enterprise GP | 0.03% | 655 | $48K | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 400 | $47K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 718 | $47K | Add +0.6% |
| MO Altria Group Inc. | 0.02% | 954 | $43K | Add +1.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 254 | $43K | Reduce -92.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 192 | $42K | Reduce -88.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 542 | $41K | Add +0.7% |
| JNJ Johnson & Johnson | 0.02% | 255 | $37K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 78 | $35K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 100 | $32K | No change |
| XLK SS Technology Select Sector | 0.02% | 140 | $32K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 500 | $31K | No change |
| PFE Pfizer Inc. | 0.02% | 1,107 | $31K | Add +1.6% |
| T AT&T Inc. | 0.02% | 1,420 | $27K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.02% | 505 | $27K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 207 | $26K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.01% | 532 | $25K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.01% | 350 | $25K | Reduce -22.1% |
| CWT California Water Service Grp | 0.01% | 518 | $25K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 490 | $24K | Reduce -38.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DHR Danaher Corp. | Reduce -98.5% | 0.03% | −2.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.19 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.33 |
| ADI Analog Devices Inc. | Reduce -52.0% | 1.48% | −1.25 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.87 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -92.8% | 0.02% | −0.40 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -88.2% | 0.02% | −0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.8% | 0.38% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -1.3% | 0.33% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -0.0% | 0.88% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.5% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.79% | −0.03 |
| HSY The Hershey Co. | Reduce -11.8% | 0.11% | −0.02 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.0% | 0.01% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 2.74% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -22.1% | 0.01% | −0.00 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.4% | 0.00% | −0.00 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -43.0% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.07% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -4.7% | 0.05% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.00 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.00 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.00 |
| AOUT American Outdoor Brands Inc. | Sold out | 0.00% | −0.00 |
| ETR Entergy Corp. | Reduce -2.4% | 0.01% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.35% | +0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 1.47% | +0.12 |
| BMI Badger Meter Inc. | Reduce -0.1% | 1.60% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.03% | +0.31 |
| NVDA Nvidia Corp. | Reduce -11.8% | 3.83% | +0.59 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 5.24% | +0.64 |
Portfolio Buys Q1 2024 → Q2 2024
| PWR Quanta Services Inc. | New | 1.78% | +1.78 |
| TSLA Tesla Inc. | Add +2486.1% | 1.45% | +1.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.1% | 3.10% | +1.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +554.6% | 1.14% | +0.97 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 4.59% | +0.93 |
| AVAV Aerovironment Inc. | New | 0.76% | +0.76 |
| ARM Arm Holdings PLC-ADR | Add +53.5% | 1.33% | +0.66 |
| NVMI Nova Ltd. | Add +0.1% | 2.63% | +0.60 |
| COST Costco Wholesale Corp. | Add +1.8% | 3.35% | +0.46 |
| AMZN Amazon.com Inc. | Add +10.8% | 3.09% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.76% | +0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.5% | 1.92% | +0.40 |
| QCOM Qualcomm Inc. | Add +0.5% | 1.72% | +0.24 |
| MSFT Microsoft Corp. | Add +0.6% | 4.51% | +0.21 |
| DRS Leonardo DRS Inc. | Add +0.1% | 1.48% | +0.18 |
| CARR Carrier Global Corp. | Add +0.2% | 2.15% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 1.29% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +1.9% | 1.39% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 2.96% | +0.10 |
| CLBT Cellebrite Di Ltd. | Add +6.2% | 0.89% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 1.14% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.63% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +485.8% | 0.06% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 3.71% | +0.04 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.08% | +0.01 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| BAH Booz Allen Hamilton Holdings | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.10% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +11.0% | 0.08% | +0.00 |
| PM Philip Morris International | Add +0.8% | 0.03% | +0.00 |
| PEG Public Service Enterprise GP | Add +1.4% | 0.03% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | New | 0.00% | +0.00 |
| ADAM Adamas Trust Inc. | Add +40.4% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.01% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +1.4% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +66.7% | 0.00% | +0.00 |
| SO The Southern Co. | Add +0.5% | 0.01% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.03% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.02% | −0.00 |
| XEL Xcel Energy Inc. | Add +1.0% | 0.02% | −0.00 |
| WTRG Essential Utilities Inc. | Add +0.5% | 0.04% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.7% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.00% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $227.4M | TSM, LLY, SPYM, NVDA, VUG |
| Q1 2026 | 204 | $194.8M | TSM, SPYM, NVDA, LLY, VUG |
| Q4 2025 | 176 | $202.2M | TSM, LLY, NVDA, SPYM, MSFT |
| Q3 2025 | 173 | $193.3M | TSM, NVDA, MSFT, SPYM, LLY |
| Q2 2025 | 193 | $192.9M | TSM, MSFT, NVDA, LLY, SPYM |
| Q1 2025 | 186 | $171.7M | LLY, MRSH, TSM, MSFT, VUG |
| Q4 2024 | 196 | $189.2M | TSM, LLY, MSFT, NVDA, MRSH |
| Q3 2024 | 194 | $182.7M | LLY, TSM, MSFT, MRSH, NVDA |
| Q2 2024 | 182 | $174.2M | LLY, TSM, MSFT, NVDA, MRSH |
| Q1 2024 | 192 | $170.9M | LLY, MSFT, MRSH, TSM, HD |