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| Name: |
Tower View Investment Management & Research LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
61 |
- |
$102.77 |
$176,000 |
1,435 |
0.1% |
46,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$599.02 |
$138,000 |
237 |
0.08% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$87,000 |
495 |
0.05% |
-36,000 |
0 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$287.54 |
$78,000 |
260 |
0.05% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.98 |
$63,000 |
811 |
0.04% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$125.39 |
$53,000 |
400 |
0.03% |
3,000 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.67 |
$40,000 |
255 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$466.09 |
$33,000 |
78 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$3,168.30 |
$29,000 |
10 |
0.02% |
6,000 |
0 |
0 |
Restaurants |
|
|
CWT |
California Water Service Group |
102 |
- |
$52.79 |
$24,000 |
518 |
0.01% |
-3,000 |
0 |
0.001 |
Water Utilities |
|
|
UTHR |
United Therapeutics Corp |
104 |
- |
$272.69 |
$23,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
105 |
- |
$120.98 |
$22,000 |
166 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
107 |
- |
$532.48 |
$21,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
108 |
- |
$77.05 |
$20,000 |
320 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
109 |
- |
$344.03 |
$20,000 |
59 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
114 |
- |
$107.18 |
$19,000 |
185 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
115 |
- |
$178.95 |
$18,000 |
97 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
117 |
- |
$0.00 |
$17,000 |
27 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
118 |
- |
$0.00 |
$16,000 |
5,566 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
124 |
- |
$613.52 |
$13,000 |
22 |
0.01% |
2,000 |
0 |
0 |
Music & Video Stores |
|
|
CALX |
Calix, Inc |
122 |
- |
$31.41 |
$13,000 |
400 |
0.01% |
-4,000 |
0 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
129 |
- |
$31.27 |
$12,000 |
276 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CPB |
Campbell Soup Co |
127 |
- |
$45.72 |
$12,000 |
262 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
MDYV |
streetTRACKS Series Trust -... |
131 |
- |
$76.15 |
$11,000 |
148 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,436.17 |
$11,000 |
8 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VPU |
Vanguard Utilities VIPERS |
130 |
- |
$157.23 |
$11,000 |
77 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
135 |
- |
$1,718.50 |
$9,000 |
6 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.49 |
$9,000 |
204 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$319.04 |
$8,000 |
27 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
140 |
- |
$223.31 |
$8,000 |
44 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
137 |
- |
$141.06 |
$8,000 |
52 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
139 |
- |
$343.28 |
$8,000 |
23 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
145 |
- |
$125.13 |
$7,000 |
59 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
148 |
- |
$3,792.53 |
$7,000 |
2 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
142 |
- |
$54.48 |
$7,000 |
136 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
MHO |
M I Schottenstein Homes Inc |
144 |
- |
$132.76 |
$7,000 |
50 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
IWD |
iShares Russell 1000 Value |
146 |
- |
$178.76 |
$7,000 |
42 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
151 |
- |
$760.57 |
$6,000 |
8 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
BIIB |
Biogen Idec Inc |
155 |
- |
$235.32 |
$6,000 |
29 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$236.08 |
$6,000 |
23 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
153 |
- |
$1,010.38 |
$6,000 |
5 |
0% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
152 |
- |
$97.27 |
$6,000 |
58 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
160 |
- |
$38.73 |
$5,000 |
134 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
161 |
- |
$55.31 |
$5,000 |
88 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
163 |
- |
$759.72 |
$5,000 |
7 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
157 |
- |
$131.96 |
$5,000 |
46 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
MDB |
Mongodb Inc |
159 |
- |
$376.49 |
$5,000 |
15 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
166 |
- |
$40.47 |
$4,000 |
92 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FELE |
Franklin Electric Co Inc |
171 |
- |
$101.67 |
$4,000 |
36 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
173 |
- |
$72.67 |
$4,000 |
51 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
165 |
- |
$58.77 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
174 |
- |
$0.00 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
172 |
- |
$64.57 |
$4,000 |
65 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
181 |
- |
$110.88 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
176 |
- |
$22.38 |
$3,000 |
109 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
177 |
- |
$489.14 |
$3,000 |
7 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
LYB |
LyondellBasell Industries N.V. |
178 |
- |
$100.27 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
IWP |
iShares Tr Russell MidCap Gr |
185 |
- |
$112.24 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
183 |
- |
$46.83 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
AOUT |
American Outdoor Brands, Inc. |
189 |
- |
$8.15 |
$1,000 |
93 |
0% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
188 |
- |
$63.13 |
$1,000 |
24 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
187 |
- |
$29.57 |
$1,000 |
48 |
0% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
LCID |
Lucid Group, Inc. |
192 |
- |
$2.90 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
190 |
- |
$2.90 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
191 |
- |
$8.20 |
$0 |
3 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
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