Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 248
- −11 vs. Q1 2022
- Portfolio value
- $1.23B
- −$270.0M (−18.0%) vs. Q1 2022
| 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 | $0 | 0.0% | 00.0% | Unchanged | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| IAInnovative Solutions & Support Inc | COM | 11,000 | $79.2K | <0.1% | +1,000+10.0% | Added | History |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $95.6K | <0.1% | 00.0% | Unchanged | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,159 | $102.4K | <0.1% | +69+0.7% | Added | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,240 | $112.7K | <0.1% | +95+0.8% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $179.8K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 800 | $207.6K | <0.1% | −200−20.0% | Reduced | History |
| SEESealed Air Corp | COM | 3,600 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,344 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,750 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,007 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $211.4K | <0.1% | −5,798−64.4% | Reduced | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| American Balanced FD024071102 | MUTUAL | 7,482 | $213.8K | <0.1% | +72+1.0% | Added | – |
| Vanguard Balanced Ind921931200 | COM | 5,440 | $218.4K | <0.1% | +25+0.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,185 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,200 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| EMAEmera Inc | COM | 4,771 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 758 | $225.1K | <0.1% | −1,767−70.0% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 10,000 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,825 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 18,428 | $247.1K | <0.1% | +18,428 | New | – |
| USBUS Bancorp DE | COM NEW | 5,553 | $255.5K | <0.1% | −250−4.3% | Reduced | History |
| METMetlife Inc | Stock | 4,126 | $259.1K | <0.1% | +79+2.0% | Added | History |
| KMXCarMax Inc | COM | 2,908 | $263.1K | <0.1% | −11,448−79.7% | Reduced | History |
| UDRUDR, Inc. | COM | 5,800 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,280 | $272.2K | <0.1% | +20,280 | New | History |
| EQIXEquinix Inc | COM | 415 | $272.7K | <0.1% | +20+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,015 | $274.3K | <0.1% | +40+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $284.3K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,367 | $287.2K | <0.1% | −250−9.6% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,718 | $308.5K | <0.1% | −600−18.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,200 | $310.9K | <0.1% | −200−3.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,540 | $317.0K | <0.1% | −7,160−66.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 10,000 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $333.6K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,980 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,725 | $339.1K | <0.1% | +681+65.2% | Added | History |
| MAMastercard Inc | Stock | 1,092 | $344.5K | <0.1% | +46+4.4% | Added | History |
| PPLPPL Corp | COM | 12,752 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,198 | $355.6K | <0.1% | +123+3.0% | Added | History |
| CMAComerica Inc | COM | 4,905 | $359.9K | <0.1% | −490−9.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $369.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Fidelity Aberdeen STR315793885 | MUTUAL | 20,000 | $381.2K | <0.1% | +20,000 | New | – |
| Vanguard921937801 | MUTUAL FUNDS - | 36,544 | $384.4K | <0.1% | −10,000−21.5% | Reduced | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $389.8K | <0.1% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 9,892 | $396.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,242 | $398.7K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,850 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,131 | $400.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,880 | $401.2K | <0.1% | +500+11.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $404.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.9K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $408.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $419.2K | <0.1% | −200−6.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,950 | $424.7K | <0.1% | +4,350+17.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,325 | $427.1K | <0.1% | −100−2.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,641 | $451.8K | <0.1% | −2,425−15.1% | Reduced | History |
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $452.7K | <0.1% | +45,357 | New | – |
| FTVFortive Corp | Stock | 8,400 | $456.8K | <0.1% | −1,850−18.0% | Reduced | History |
| KKellanova | Stock | 6,430 | $458.7K | <0.1% | −700−9.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,840 | $459.0K | <0.1% | +100+2.1% | Added | History |
| VLYValley National Bancorp | COM | 45,000 | $468.4K | <0.1% | −7,000−13.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,711 | $474.3K | <0.1% | −550−7.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,152 | $508.7K | <0.1% | −213−2.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,918 | $515.7K | <0.1% | −1,325−21.2% | Reduced | History |
| NXQuanex Building Products CORP | COM | 23,500 | $534.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 8,775 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,754 | $563.7K | <0.1% | +659+31.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,338 | $583.7K | <0.1% | −1,753−34.4% | Reduced | History |
| CCitigroup Inc | Stock | 12,822 | $589.7K | <0.1% | +148+1.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $644.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,055 | $656.5K | 0.1% | +22+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,082 | $659.0K | 0.1% | −26−2.3% | Reduced | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $659.9K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 15,382 | $669.6K | 0.1% | +223+1.5% | Added | History |
| BAXBaxter International Inc | Stock | 10,716 | $688.3K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,809 | $691.2K | 0.1% | +134+5.0% | Added | History |
| CICigna Group | Stock | 2,765 | $728.6K | 0.1% | −1,800−39.4% | Reduced | History |
| THOThor Industries Inc | COM | 9,795 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 20,592 | $734.3K | 0.1% | −2,400−10.4% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 39,100 | $741.3K | 0.1% | −1,200−3.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,100 | $741.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $742.1K | 0.1% | −1,450−15.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,384 | $746.4K | 0.1% | −1,025−9.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,650 | $756.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,650 | $769.7K | 0.1% | −300−1.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,000 | $794.6K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,840 | $799.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 5,826 | $814.1K | 0.1% | −1,256−17.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 12,471 | $817.8K | 0.1% | +213+1.7% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $4.45M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 475 | $1.12M | 0.1% | History |
| KLACKLA Corp | COM NEW | 2,400 | $878.5K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713 | $777.2K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,510 | $601.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $543.0K | <0.1% | History |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 7,348 | $341.6K | <0.1% | – |
| NUENucor Corp | COM | 1,800 | $267.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,506 | $237.3K | <0.1% | History |
| EBAYeBay Inc | COM | 4,000 | $229.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,366 | $225.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $221.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,950 | $206.4K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 700 | $205.4K | <0.1% | – |
| NNUPNocopi Technologies Inc | Common Stock | 661,770 | $132.4K | <0.1% | History |
| Corecare Sys Inc218908101 | Com | 210,000 | $2.21K | <0.1% | – |