Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −12 vs. Q2 2022
- Portfolio value
- $1.13B
- −$100.7M (−8.2%) vs. Q2 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 | $5 | <0.1% | 00.0% | Unchanged | – |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $4.22K | <0.1% | −20,000−48.8% | Reduced | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 11,182 | $68.1K | <0.1% | +11,182 | New | History |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,239 | $98.0K | <0.1% | +80+0.8% | Added | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,344 | $108.4K | <0.1% | +104+0.8% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,747 | $146.6K | <0.1% | −7,533−37.1% | Reduced | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $171.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Aberdeen STR315793885 | MUTUAL | 10,000 | $177.2K | <0.1% | −10,000−50.0% | Reduced | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $203.3K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,053 | $203.7K | <0.1% | −500−9.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 710 | $208.1K | <0.1% | −48−6.3% | Reduced | History |
| METMetlife Inc | Stock | 3,426 | $208.2K | <0.1% | −700−17.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 594 | $213.6K | <0.1% | +594 | New | History |
| JCIJohnson Controls International plc | Stock | 4,344 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937801 | MUTUAL FUNDS - | 21,479 | $213.9K | <0.1% | −15,065−41.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $218.4K | <0.1% | +317 | New | History |
| UDRUDR, Inc. | COM | 5,400 | $225.2K | <0.1% | −400−6.9% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 10,000 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,975 | $243.7K | <0.1% | −40−1.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,300 | $248.0K | <0.1% | +100+8.3% | Added | History |
| American Balanced FD024071102 | MUTUAL | 9,476 | $253.9K | <0.1% | +1,994+26.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 8,944 | $263.2K | <0.1% | +8,944 | New | History |
| TERTeradyne, Inc | Stock | 3,540 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $270.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,898 | $275.6K | <0.1% | −300−7.1% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 492 | $279.9K | <0.1% | +77+18.6% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,718 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 11,502 | $291.6K | <0.1% | −1,250−9.8% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,046 | $297.4K | <0.1% | −46−4.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,850 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,725 | $313.7K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,980 | $328.9K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 6,200 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4,618 | $347.3K | <0.1% | −300−6.1% | Reduced | History |
| CMAComerica Inc | COM | 4,905 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 10,000 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,325 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,950 | $383.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $383.4K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 13,641 | $389.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $394.2K | <0.1% | −1,330−14.5% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 8,632 | $401.0K | <0.1% | −1,260−12.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $403.1K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,131 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.5K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,242 | $414.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,558 | $418.4K | <0.1% | −153−2.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 23,500 | $426.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $432.3K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,195 | $443.0K | <0.1% | −4,889−48.5% | Reduced | History |
| KKellanova | Stock | 6,430 | $447.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,754 | $448.1K | <0.1% | −2,068−16.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,880 | $484.7K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 45,000 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,744 | $486.0K | <0.1% | −10−0.4% | Reduced | History |
| FTVFortive Corp | Stock | 8,600 | $501.4K | <0.1% | +200+2.4% | Added | History |
| STTState Street Corp | COM | 8,775 | $533.6K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $537.8K | <0.1% | +900+18.6% | Added | History |
| BAXBaxter International Inc | Stock | 10,383 | $559.2K | <0.1% | −333−3.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,500 | $593.9K | 0.1% | −1,000−7.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,150 | $613.5K | 0.1% | −500−5.8% | Reduced | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $640.1K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 16,350 | $657.6K | 0.1% | −3,300−16.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $668.7K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,840 | $680.1K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,809 | $680.6K | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 9,795 | $685.5K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,100 | $686.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,384 | $687.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,384 | $689.3K | 0.1% | −1,208−5.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,258 | $690.5K | 0.1% | −1,213−9.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,305 | $712.4K | 0.1% | −400−4.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,958 | $716.6K | 0.1% | −75−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 16,420 | $721.3K | 0.1% | −1,113−6.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,033 | $728.8K | 0.1% | −22−0.4% | Reduced | History |
| Vanguard PRIMECAP Adm921936209 | Com | 5,721 | $748.7K | 0.1% | −105−1.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 10,140 | $766.3K | 0.1% | −2,620−20.5% | Reduced | History |
| CICigna Group | Stock | 2,765 | $767.2K | 0.1% | 00.0% | Unchanged | History |
| GS.PDGoldman Sachs Group Inc | COM | 39,100 | $777.3K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,672 | $779.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $817.1K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 19,748 | $817.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $843.4K | 0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $862.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,253 | $878.2K | 0.1% | +105+1.5% | Added | History |
| AFLAflac Inc | Stock | 15,733 | $884.2K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 31,650 | $892.2K | 0.1% | −1,200−3.7% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 46,883 | $893.1K | 0.1% | −1,000−2.1% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,919 | $976.3K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 15,382 | $669.6K | 0.1% | History |
| KMXCarMax Inc | COM | 2,908 | $263.1K | <0.1% | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 18,428 | $247.1K | <0.1% | – |
| IPInternational Paper Co | COM | 5,825 | $243.7K | <0.1% | History |
| EMAEmera Inc | COM | 4,771 | $223.5K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,185 | $219.9K | <0.1% | History |
| Vanguard Balanced Ind921931200 | COM | 5,440 | $218.4K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $211.4K | <0.1% | History |
| SHELShell plc | ADR | 4,007 | $209.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,750 | $209.4K | <0.1% | History |
| SEESealed Air Corp | COM | 3,600 | $207.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 800 | $207.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $136.2K | <0.1% | History |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $95.6K | <0.1% | – |
| IAInnovative Solutions & Support Inc | COM | 11,000 | $79.2K | <0.1% | History |