Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 259
- −3 vs. Q4 2021
- Portfolio value
- $1.50B
- −$132.6M (−8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | 00.0% | Unchanged | – |
| Corecare Sys Inc218908101 | Com | 210,000 | $2.21K | <0.1% | +210,000 | New | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $80.6K | <0.1% | +10,000 | New | History |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $98.1K | <0.1% | 00.0% | Unchanged | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,090 | $107.2K | <0.1% | +51+0.5% | Added | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,145 | $116.8K | <0.1% | +75+0.6% | Added | – |
| NNUPNocopi Technologies Inc | Common Stock | 661,770 | $132.4K | <0.1% | +661,770 | New | History |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $189.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $202.4K | <0.1% | −800−19.0% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 700 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,950 | $206.4K | <0.1% | +3,950 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,185 | $218.1K | <0.1% | −400−15.5% | Reduced | History |
| SHELShell plc | ADR | 4,007 | $220.1K | <0.1% | +4,007 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,044 | $223.3K | <0.1% | +1,044 | New | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $224.9K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 3,366 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,750 | $227.2K | <0.1% | −350−8.5% | Reduced | History |
| EBAYeBay Inc | COM | 4,000 | $229.0K | <0.1% | +4,000 | New | History |
| EMAEmera Inc | COM | 4,771 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 7,410 | $237.3K | <0.1% | +24+0.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,506 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 3,600 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Balanced Ind921931200 | COM | 5,415 | $248.6K | <0.1% | +43+0.8% | Added | – |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 10,000 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $267.6K | <0.1% | +1,800 | New | History |
| IPInternational Paper Co | COM | 5,825 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,047 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,344 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 395 | $292.9K | <0.1% | +15+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,803 | $308.4K | <0.1% | −167−2.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,980 | $311.1K | <0.1% | −456−6.1% | Reduced | History |
| SYYSysco Corp | Stock | 4,075 | $332.7K | <0.1% | −300−6.9% | Reduced | History |
| UDRUDR, Inc. | COM | 5,800 | $332.7K | <0.1% | +600+11.5% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $338.9K | <0.1% | 00.0% | Unchanged | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 7,348 | $341.6K | <0.1% | +2,139+41.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $357.8K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,752 | $364.2K | <0.1% | −3,629−22.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $373.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,046 | $373.8K | <0.1% | +1,046 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $374.5K | <0.1% | +300+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,975 | $392.1K | <0.1% | +1,275+75.0% | Added | History |
| YUMYum Brands Inc | Stock | 3,318 | $393.3K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,600 | $393.5K | <0.1% | +25,600 | New | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,617 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,131 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,425 | $415.7K | <0.1% | −2,174−32.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 10,000 | $416.2K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,200 | $419.3K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,000 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $449.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,242 | $458.2K | <0.1% | +900+20.7% | Added | History |
| KKellanova | Stock | 7,130 | $459.8K | <0.1% | −2,050−22.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 9,892 | $461.2K | <0.1% | +9,892 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $463.3K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,850 | $466.3K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,395 | $487.9K | <0.1% | +75+1.4% | Added | History |
| NXQuanex Building Products CORP | COM | 23,500 | $493.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $494.2K | <0.1% | −300−9.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,095 | $498.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937801 | MUTUAL FUNDS - | 46,544 | $516.2K | <0.1% | −3,023−6.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $528.9K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $528.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $535.4K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,261 | $558.7K | <0.1% | −349−4.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,998 | $596.9K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,510 | $601.3K | <0.1% | −115−7.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,066 | $608.9K | <0.1% | −230−1.4% | Reduced | History |
| FTVFortive Corp | Stock | 10,250 | $624.5K | <0.1% | −49,985−83.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 15,159 | $660.3K | <0.1% | −2,608−14.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $662.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,674 | $676.8K | <0.1% | −250−1.9% | Reduced | History |
| VLYValley National Bancorp | COM | 52,000 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,365 | $689.1K | <0.1% | −1,286−12.1% | Reduced | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $696.2K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,675 | $759.1K | 0.1% | −300−10.1% | Reduced | History |
| STTState Street Corp | COM | 8,775 | $764.5K | 0.1% | −500−5.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,033 | $768.5K | 0.1% | −67−1.3% | Reduced | History |
| THOThor Industries Inc | COM | 9,795 | $770.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713 | $777.2K | 0.1% | +342+24.9% | Added | – |
| BAXBaxter International Inc | Stock | 10,716 | $830.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,525 | $833.5K | 0.1% | +25+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,108 | $846.7K | 0.1% | +10+0.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,100 | $854.7K | 0.1% | +44,100 | New | History |
| GS.PDGoldman Sachs Group Inc | COM | 40,300 | $868.1K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,243 | $872.7K | 0.1% | −4,350−41.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,400 | $878.5K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,650 | $889.4K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,185 | $916.4K | 0.1% | +1,500+19.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,740 | $927.5K | 0.1% | −50−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,950 | $966.8K | 0.1% | −800−3.9% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 47,024 | $6.25M | 0.4% | History |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $403.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 230 | $316.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 640 | $311.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,460 | $297.4K | <0.1% | History |
| ESEversource Energy | Stock | 3,162 | $287.7K | <0.1% | History |
| Vanguard921921102 | mf | 5,600 | $246.5K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 700 | $237.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 792 | $231.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $226.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 872 | $221.6K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $216.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,492 | $216.1K | <0.1% | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 3,249 | $206.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,300 | $174.2K | <0.1% | History |