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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $174.2M $174.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $189.2M Q4 2024 Q1 2025: $171.7M Q1 2025 Q2 2025: $192.9M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $202.2M Q4 2025 Q1 2026: $194.8M Q1 2026 Q2 2026: $227.4M Q2 2026

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%
IVV iShares Core S&P 500 ETF 0.01% 43 $24K Add +7.5%
NEE Nextera Energy Inc. 0.01% 320 $23K No change
ETR Entergy Corp. 0.01% 207 $22K Reduce -2.4%
ADAM Adamas Trust Inc. 0.01% 3,741 $22K Add +40.4%
IWF iShares Russell 1000 Growth 0.01% 59 $21K No change
CMCSA Comcast Corp. Class A 0.01% 544 $21K No change
CHD Church & Dwight Co. Inc. 0.01% 185 $19K No change
GIS General Mills Inc. 0.01% 292 $18K Add +0.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 166 $18K No change
XLY SS Consumer Disc Select Sect 0.01% 97 $18K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,407 $18K No change
INTU Intuit Inc. 0.01% 25 $16K New
HUBS HubSpot Inc. 0.01% 27 $16K No change
TGT Target Corp. 0.01% 100 $15K No change
NFLX Netflix Inc. 0.01% 22 $15K No change
SO The Southern Co. 0.01% 185 $14K Add +0.5%
CALX Calix Inc. 0.01% 400 $14K No change
DRTS Alpha Tau Medical Ltd. 0.01% 5,566 $14K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 377 $13K No change
ZTS Zoetis Inc. 0.01% 75 $13K New
AVGO Broadcom Inc. 0.01% 8 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 174 $13K No change
CVX Chevron Corp. 0.01% 80 $13K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 262 $12K No change
VRSK Verisk Analytics Inc. 0.01% 44 $12K No change
BDX Becton Dickinson and Co. 0.01% 50 $12K New
BAH Booz Allen Hamilton Holdings 0.01% 75 $12K New
VPU Vanguard Utilities ETF 0.01% 77 $11K No change
NKE Nike Inc. Class B 0.01% 147 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 149 $11K Add +0.7%
KDP Keurig Dr Pepper Inc. 0.01% 306 $10K Add +0.7%
MELI MercadoLibre Inc. 0.01% 6 $10K No change
CEG Constellation Energy 0.01% 44 $9K No change
AMGN Amgen Inc. 0.00% 27 $8K No change
VZ Verizon Communications Inc. 0.00% 204 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 50 $8K Reduce -44.4%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
CI The Cigna Group 0.00% 23 $8K No change
UL Unilever PLC 0.00% 136 $7K No change
IWD iShares Russell 1000 Value E 0.00% 42 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 59 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 47 $7K No change
DG Dollar General Corp. 0.00% 52 $7K No change
VNQ Vanguard Real Estate ETF 0.00% 81 $7K Reduce -43.0%
BIIB Biogen Inc. 0.00% 29 $7K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 100 $7K No change
NOW ServiceNow Inc. 0.00% 8 $6K No change
XLF SS Financial Select Sector 0.00% 151 $6K No change
APH Amphenol Corp. Class A 0.00% 92 $6K No change
MHO M/I Homes Inc. 0.00% 50 $6K No change
KLAC KLA Corp. 0.00% 7 $6K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
OTIS Otis Worldwide Corp. 0.00% 58 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $5K No change
LOW Lowe's Cos Inc. 0.00% 24 $5K Add +4.3%
CAH Cardinal Health Inc. 0.00% 50 $5K No change
ANSS Ansys Inc. 0.00% 15 $5K No change
CPRT Copart Inc. 0.00% 88 $5K No change
EXC Exelon Corp. 0.00% 134 $5K No change
IJH iShares Core S&P Midcap ETF 0.00% 73 $4K No change
ESGV Vanguard ESG US Stock ETF 0.00% 41 $4K New
WMB Williams Cos Inc. 0.00% 92 $4K No change
ETSY Etsy Inc. 0.00% 65 $4K No change
PAYX Paychex Inc. 0.00% 32 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 48 $4K No change
MDB Mongodb Inc. 0.00% 15 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 36 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K No change
AMT American Tower Corp. 0.00% 16 $3K No change
AFRM Affirm Holdings Inc. 0.00% 100 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 27 $3K No change
GLOB Globant SA 0.00% 15 $3K No change
KO The Coca-Cola Co. 0.00% 40 $3K Add +66.7%
IWP iShares Russell Mid-Cap Grow 0.00% 18 $2K No change
VIS Vanguard Industrials ETF 0.00% 8 $2K No change
U Unity Software Inc. 0.00% 109 $2K No change
PPL PPL Corp. 0.00% 48 $1K No change
GEV GE Vernova Inc. 0.00% 3 $515 New
LCID Lucid Group Inc. 0.00% 100 $261 No change
CRON Cronos Group Inc. 0.00% 100 $233 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $23 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$227.4MTSM, LLY, SPYM, NVDA, VUG
Q1 2026 204$194.8MTSM, SPYM, NVDA, LLY, VUG
Q4 2025 176$202.2MTSM, LLY, NVDA, SPYM, MSFT
Q3 2025 173$193.3MTSM, NVDA, MSFT, SPYM, LLY
Q2 2025 193$192.9MTSM, MSFT, NVDA, LLY, SPYM
Q1 2025 186$171.7MLLY, MRSH, TSM, MSFT, VUG
Q4 2024 196$189.2MTSM, LLY, MSFT, NVDA, MRSH
Q3 2024 194$182.7MLLY, TSM, MSFT, MRSH, NVDA
Q2 2024 182$174.2MLLY, TSM, MSFT, NVDA, MRSH
Q1 2024 192$170.9MLLY, MSFT, MRSH, TSM, HD