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  Name: TOWER BRIDGE ADVISORS
  City: CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $982,502,000
  Total Value Change : $-180,062,000
  Securities Held Change : -31
   
All Securities Held : 198
  New Positions : 2
  Closed Positions : 29
  Increased Positions : 27
  Unchanged Positions : 33
  Decreased Positions : 136

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 212 Closed $177.81 $0 0 0% -680,000 -2,737 0    Auto Manufacturers
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 199 Closed $18.10 $0 0 0% -438,000 -27,481 0    Closed - End Fund - Debt
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 218 Closed $45.10 $0 0 0% -210,000 -4,582 0    Domestic Regional Banks
   (CMC)1 Year Chart         CMC Commercial Metals Co 205 Closed $50.74 $0 0 0% -500,000 -10,000 0    Steel & Iron
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 211 Closed $179.69 $0 0 0% -270,000 -2,600 0    Semiconductor - Integ...
   (MMM)1 Year Chart         MMM 3M Co 198 Closed $100.77 $0 0 0% -330,000 -3,017 0    Conglomerates
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 217 Closed $188.87 $0 0 0% -217,000 -1,400 0    Independent Oil & Gas
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 204 Closed $25.97 $0 0 0% -217,000 -5,000 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 210 Closed $101.24 $0 0 0% -235,000 -2,497 0    Cigarettes & Other To...
   (AWK)1 Year Chart         AWK American Water Works Compan... 197 Closed $130.47 $0 0 0% -359,000 -2,718 0    Multi Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... 216 Closed $95.34 $0 0 0% -234,000 -2,035 0    Integrated Telecommun...
   (SYK)1 Year Chart         SYK Stryker Corp 203 Closed $348.67 $0 0 0% -301,000 -1,005 0    Medical Instruments &...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 222 Closed $107.22 $0 0 0% -255,000 -2,203 0    N/A
   (NX)1 Year Chart         NX Quanex Building Products Corp 209 Closed $36.61 $0 0 0% -397,000 -13,000 0    Steel & Iron
   (RBC)1 Year Chart         RBC Regal Beloit Corp 196 Closed $142.53 $0 0 0% -444,000 -3,000 0    Machine Tools & Acces...
   (THO)1 Year Chart         THO Thor Industries Inc 215 Closed $99.81 $0 0 0% -1,158,000 -9,795 0    Recreational Vehicles
   (LTTC)1 Year Chart         LTTC Lattice Inc 202 Closed $0.00 $0 0 0% 0 -2,993,621 0    Systems, Products & D...
   (BA)1 Year Chart         BA Boeing Co 221 Closed $174.99 $0 0 0% -494,000 -1,894 0    Aerospace/Defense - M...
   (K)1 Year Chart         K Kellanova 208 Closed $58.80 $0 0 0% -278,000 -4,975 0    Food - Major Diversified
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 195 Closed $125.00 $0 0 0% -1,594,000 -13,500 0    Steel & Iron
   (EQIX)1 Year Chart         EQIX Equinix Inc 214 Closed $773.84 $0 0 0% -209,000 -260 0    Telecom Services - Do...
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 201 Closed $171.15 $0 0 0% -2,178,000 -11,000 0    Small Tools & Accesso...
   (VLY)1 Year Chart         VLY Valley National Bancorp 220 Closed $6.73 $0 0 0% -315,000 -29,000 0    Domestic Regional Banks
   (HURC)1 Year Chart         HURC Hurco Companies Inc 207 Closed $17.11 $0 0 0% -233,000 -10,827 0    Scientific & Technica...
   (BURCA)1 Year Chart         BURCA Burnham Holding Inc 194 Closed $12.90 $0 0 0% -480,000 -40,863 0    N/A
   (STT)1 Year Chart         STT State Street Corp 213 Closed $72.37 $0 0 0% -230,000 -2,975 0    Asset Management
   (ED)1 Year Chart         ED Consolidated Edison Inc 200 Closed $90.39 $0 0 0% -212,000 -2,331 0    Multi Utilities
   (VMLT.X)1 Year Chart         VMLT.X Vanguard Municipal Bond Funds 219 Closed $0.00 $0 0 0% -1,086,000 -100,002 0    Closed - End Fund - Debt
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 206 Closed $67.60 $0 0 0% -217,000 -2,853 0    Security & Protection...

      29 Records Found
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