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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
262
+3 vs. Q3 2021
Portfolio value
$1.63B
+$129.7M (+8.7%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Tower Bridge Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Actua Corporation005094107COM131,244$00.0%00.0%Unchanged–
Cicero Inc171708100COMMON50,000$5<0.1%00.0%Unchanged–
KBLBKraig Biocraft Laboratories, Inc.COMMON100,000$8.40K<0.1%00.0%UnchangedHistory
Cannabix Technologies Inc Com13765L101COM41,000$17.3K<0.1%00.0%Unchanged–
Lord Abbett Short Duration Income A543916100MUTUAL24,400$101.5K<0.1%00.0%Unchanged–
BlackRock Mun BD FD Inc Natl M09253C744MUTUAL FUNDS10,039$114.1K<0.1%+10,039New–
Eaton Vance Natl Muns27826L249MUTUAL12,070$124.8K<0.1%+70+0.6%Added–
HBANHuntington Bancshares IncCOM11,300$174.2K<0.1%−1,800−13.7%ReducedHistory
NLYAnnaly Capital Management IncCOM23,050$180.3K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM317$200.2K<0.1%+317NewHistory
Vanguard Pa Tax Free92204L302MUTUAL16,815$203.5K<0.1%+16,815New–
Parnassus Core Eqty Fd Inv701769101MF3,249$206.0K<0.1%−639−16.4%Reduced–
EDConsolidated Edison IncStock2,506$213.8K<0.1%+2,506NewHistory
IRIngersoll Rand Inc.COM3,492$216.1K<0.1%+3,492NewHistory
AVYAvery Dennison CorpCOM1,000$216.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,000$219.6K<0.1%+1,000NewHistory
CRMSalesforce, Inc.Stock872$221.6K<0.1%−61−6.5%ReducedHistory
ALEAllete IncCOM NEW3,366$223.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,500$226.0K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM700$226.4K<0.1%−75−9.7%Reduced–
AMTAmerican Tower CorpREIT792$231.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock700$237.1K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM4,771$238.4K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Tax-Exempt Adm922907860Com19,990$242.5K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM3,600$242.9K<0.1%+3,600NewHistory
Vanguard921921102mf5,600$246.5K<0.1%+115+2.1%Added–
American Balanced FD024071102MUTUAL7,386$247.2K<0.1%+211+2.9%Added–
WECWec Energy Group, Inc.Stock2,585$250.9K<0.1%−400−13.4%ReducedHistory
METMetlife IncStock4,047$252.9K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,080$261.1K<0.1%−300−6.8%ReducedHistory
Vanguard Balanced Ind921931200COM5,372$263.3K<0.1%+95+1.8%Added–
AMATApplied Materials IncStock1,700$267.5K<0.1%00.0%UnchangedHistory
Janus Henderson Forty Fund Cla47103A625MFD5,209$273.7K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM5,825$273.7K<0.1%+205+3.6%AddedHistory
MKCMcCormick & Co IncStock2,900$280.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,162$287.7K<0.1%−340−9.7%ReducedHistory
EMNEastman Chemical CoStock2,460$297.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,205$305.3K<0.1%−842−16.7%ReducedHistory
FDSFactset Research Systems IncStock640$311.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,100$311.3K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,200$311.9K<0.1%−600−10.3%ReducedHistory
SHOPShopify Inc.Stock230$316.8K<0.1%−30−11.5%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM10,000$318.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM380$321.4K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM7,436$323.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,970$335.3K<0.1%−200−3.2%ReducedHistory
SYYSysco CorpStock4,375$343.7K<0.1%−3,400−43.7%ReducedHistory
JCIJohnson Controls International plcStock4,344$353.2K<0.1%00.0%UnchangedHistory
Schwab Cap Tr S&P 500IDX Sel808509855COM4,870$355.2K<0.1%+16+0.3%Added–
CMCCommercial Metals CoStock10,000$362.9K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM10,000$363.1K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,600$369.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR14,131$376.3K<0.1%−1,132−7.4%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG4,000$381.6K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM6,400$388.4K<0.1%00.0%UnchangedHistory
BMTCBryn Mawr Bank CorpCOM8,969$403.7K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,850$416.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,342$426.2K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM3,807$443.7K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$450.7K<0.1%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$450.7K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,200$456.5K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3,318$460.7K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,320$462.8K<0.1%−220−4.0%ReducedHistory
DOVDOVER CorpCOM2,617$475.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,095$478.6K<0.1%+10+0.5%AddedHistory
PPLPPL CorpCOM16,381$492.4K<0.1%−125−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,718$513.3K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR8,998$524.1K<0.1%−424−4.5%ReducedHistory
MDBMongoDB, Inc.CL A1,000$529.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,200$556.2K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM23,500$582.3K<0.1%00.0%UnchangedHistory
Vanguard921937801MUTUAL FUNDS -49,567$589.3K<0.1%+31,480+174.0%Added–
KKellanovaStock9,180$591.4K<0.1%−950−9.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,599$626.9K<0.1%−300−4.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,500$626.9K<0.1%00.0%UnchangedHistory
Vanguard US Growth AdmiralT921910600COMMON STOCK3,743$630.5K<0.1%+444+13.5%Added–
ISRGIntuitive Surgical IncCOM NEW1,800$646.7K<0.1%−3,600−66.7%ReducedConverted for a 3-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF1,371$654.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,400$660.7K<0.1%+100+7.7%AddedHistory
OTISOtis Worldwide CorpStock7,610$662.6K<0.1%−364−4.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,625$670.1K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW16,296$671.1K<0.1%−130−0.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,685$683.7K<0.1%−1,415−15.5%ReducedHistory
Cra CCM Alternative I20368N400MUTUAL79,026$697.0K<0.1%−4,062−4.9%Reduced–
VLYValley National BancorpCOM52,000$715.0K<0.1%−14,000−21.2%ReducedHistory
CCitigroup IncStock12,924$780.5K<0.1%−1,000−7.2%ReducedHistory
GSKGSK plcSPONSORED ADR17,767$783.5K<0.1%−1,425−7.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,650$797.8K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM13,500$837.9K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,651$860.4K0.1%−233−2.1%ReducedHistory
STTState Street CorpCOM9,275$862.6K0.1%+300+3.3%AddedHistory
EXPEExpedia Group, Inc.Stock4,790$865.6K0.1%+40+0.8%AddedHistory
CTVACorteva, Inc.Stock19,392$916.9K0.1%−383−1.9%ReducedHistory
BAXBaxter International IncStock10,716$919.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,975$946.4K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock12,358$947.6K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock8,772$949.5K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,500$956.4K0.1%−80−3.1%ReducedHistory
EMREmerson Electric CoStock10,409$967.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Mass High GR92204X108MUTUAL118,346$1.34M0.1%–
MOAltria Group, Inc.Stock6,249$284.5K<0.1%History
Fidelity Tr 500 Index Ins Prem315911750MF1,872$280.8K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99998,785$219.7K<0.1%History
EBAYeBay IncCOM3,000$209.0K<0.1%History