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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
259
+6 vs. Q2 2021
Portfolio value
$1.50B
−$1.32M (−0.1%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Tower Bridge Advisors in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Actua Corporation005094107COM131,244$00.0%00.0%Unchanged–
Cicero Inc171708100COMMON50,000$210<0.1%00.0%Unchanged–
KBLBKraig Biocraft Laboratories, Inc.COMMON100,000$8.75K<0.1%00.0%UnchangedHistory
Cannabix Technologies Inc Com13765L101COM41,000$27.5K<0.1%00.0%Unchanged–
Lord Abbett Short Duration Income A543916100MUTUAL24,400$102.2K<0.1%00.0%Unchanged–
Eaton Vance Natl Muns27826L249MUTUAL12,000$123.7K<0.1%+68+0.6%Added–
NLYAnnaly Capital Management IncCOM23,050$194.1K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW3,366$200.3K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM13,100$202.5K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,000$207.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,000$209.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT792$210.2K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM775$211.0K<0.1%+775New–
SNOWSnowflake Inc.Stock700$211.7K<0.1%+700NewHistory
EMAEmera IncCOM4,771$215.9K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,700$218.8K<0.1%+150+9.7%AddedHistory
Vanguard921937801MUTUAL FUNDS -18,087$219.4K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99998,785$219.7K<0.1%−3,817−30.3%ReducedHistory
DRIDarden Restaurants IncCOM1,500$227.2K<0.1%+100+7.1%AddedHistory
American Balanced FD024071102MUTUAL7,175$232.2K<0.1%+21+0.3%Added–
MKCMcCormick & Co IncStock2,900$235.0K<0.1%+100+3.6%AddedHistory
Vanguard921921102mf5,485$235.6K<0.1%+512+10.3%Added–
NWPXNWPX Infrastructure, Inc.COM10,000$237.0K<0.1%+10,000NewHistory
Parnassus Core Eqty Fd Inv701769101MF3,888$239.6K<0.1%+3,888New–
Vanguard Long-Term Tax-Exempt Adm922907860Com19,990$242.7K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock2,460$247.8K<0.1%00.0%UnchangedHistory
Vanguard Balanced Ind921931200COM5,277$249.6K<0.1%+18+0.3%Added–
METMetlife IncStock4,047$249.8K<0.1%+332+8.9%AddedHistory
FDSFactset Research Systems IncStock640$252.7K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock933$253.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,985$263.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,100$270.5K<0.1%−200−4.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,380$270.7K<0.1%+300+7.4%AddedHistory
Fidelity Tr 500 Index Ins Prem315911750MF1,872$280.8K<0.1%+155+9.0%Added–
MOAltria Group, Inc.Stock6,249$284.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,502$286.3K<0.1%00.0%UnchangedHistory
Janus Henderson Forty Fund Cla47103A625MFD5,209$286.5K<0.1%+5,209New–
JCIJohnson Controls International plcStock4,344$295.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,600$297.3K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM380$300.2K<0.1%+5+1.3%AddedHistory
CMCCommercial Metals CoStock10,000$304.6K<0.1%+10,000NewHistory
UDRUDR, Inc.COM5,800$307.3K<0.1%+600+11.5%AddedHistory
CPBCAMPBELL'S CoCOM7,436$310.9K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM5,620$314.3K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM10,000$322.3K<0.1%+10,000NewHistory
Schwab Cap Tr S&P 500IDX Sel808509855COM4,854$323.1K<0.1%+1,232+34.0%Added–
MKC.VMcCormick & Co IncCOM VTG4,000$329.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock260$352.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,047$352.5K<0.1%−201−3.8%ReducedHistory
USBUS Bancorp DECOM NEW6,170$366.7K<0.1%−300−4.6%ReducedHistory
QSRRestaurant Brands International Inc.COM6,400$391.6K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,850$399.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,085$403.2K<0.1%+1,060+103.4%AddedHistory
YUMYum Brands IncStock3,318$405.8K<0.1%+160+5.1%AddedHistory
DOVDOVER CorpCOM2,617$406.9K<0.1%+633+31.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$411.4K<0.1%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$411.4K<0.1%00.0%Unchanged–
BMTCBryn Mawr Bank CorpCOM8,969$412.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR15,263$417.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,342$422.5K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM3,807$423.7K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,540$446.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,718$459.5K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM16,506$460.2K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,000$471.5K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,200$484.6K<0.1%−200−5.9%ReducedHistory
ILMNIllumina, Inc.COM1,200$486.7K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM23,500$503.1K<0.1%+23,500NewHistory
SPGIS&P Global Inc.Stock1,300$552.4K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,422$565.9K<0.1%+9,422NewHistory
WYWeyerhaeuser CoCOM NEW16,426$584.3K<0.1%−100−0.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,625$586.5K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,371$590.7K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,800$596.5K<0.1%+1,200+200.0%AddedHistory
BML.PGBank of America CorpPREFERRED STOCK24,900$601.3K<0.1%+24,900NewHistory
SYYSysco CorpStock7,775$610.3K<0.1%−840−9.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,500$615.3K<0.1%00.0%UnchangedHistory
Vanguard US Growth AdmiralT921910600COMMON STOCK3,299$615.9K<0.1%00.0%Unchanged–
KKellanovaStock10,130$647.5K<0.1%−100−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock6,899$654.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,974$656.1K<0.1%+258+3.3%AddedHistory
Cra CCM Alternative I20368N400MUTUAL83,088$703.8K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR19,192$733.3K<0.1%−200−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock9,100$738.7K<0.1%+6,100+203.3%AddedHistory
DDDuPont de Nemours, Inc.COM10,884$740.0K<0.1%−5,726−34.5%ReducedHistory
STTState Street CorpCOM8,975$760.4K0.1%−900−9.1%ReducedHistory
EXPEExpedia Group, Inc.Stock4,750$778.5K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM13,500$789.5K0.1%+13,500NewHistory
KLACKLA CorpCOM NEW2,400$802.8K0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,650$811.8K0.1%+200+2.4%AddedHistory
TDToronto Dominion BankStock12,358$817.5K0.1%+866+7.5%AddedHistory
PHParker-Hannifin CorpStock2,975$831.9K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock19,775$832.1K0.1%−3,662−15.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,290$837.8K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock10,716$861.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock16,667$868.9K0.1%+534+3.3%AddedHistory
VLYValley National BancorpCOM66,000$878.5K0.1%00.0%UnchangedHistory
CICigna GroupStock4,565$913.7K0.1%+20+0.4%AddedHistory
PRUPrudential Financial IncStock8,772$922.8K0.1%−100−1.1%ReducedHistory
WTRGEssential Utilities, Inc.COM20,096$926.0K0.1%−116−0.6%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RTXRTX CorpStock160,477$13.7M0.9%History
TRVTravelers Companies, Inc.Stock12,290$1.84M0.1%History
TGTTarget CorpStock6,125$1.48M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,875$528.2K<0.1%History
SMGScotts Miracle-Gro CoStock1,300$249.5K<0.1%History
SEESealed Air CorpCOM3,600$213.3K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,499$203.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,000$201.6K<0.1%History
MCHPMicrochip Technology IncStock1,338$200.4K<0.1%History
VTRSViatris IncStock13,540$193.5K<0.1%History