Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +9 vs. Q3 2022
- Portfolio value
- $1.20B
- +$78.6M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | 00.0% | Unchanged | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 11,182 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,326 | $102.6K | <0.1% | +87+0.8% | Added | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 14,103 | $106.5K | <0.1% | +14,103 | New | History |
| Federated High Income314195108 | MUTUAL | 17,000 | $107.8K | <0.1% | +17,000 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,441 | $108.5K | <0.1% | −1,306−10.2% | Reduced | History |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,465 | $112.7K | <0.1% | +121+1.0% | Added | – |
| Federated Hermes Equity FDS314172677 | FH KAUFMANN A | 25,000 | $116.5K | <0.1% | +25,000 | New | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $177.2K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 5,825 | $201.7K | <0.1% | +5,825 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 6,000 | $202.2K | <0.1% | −4,000−40.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,185 | $204.9K | <0.1% | +2,185 | New | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $207.5K | <0.1% | +1,500 | New | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $211.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard921937801 | MUTUAL FUNDS - | 21,479 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $217.0K | <0.1% | +3,200 | New | History |
| American Balanced FD024071102 | MUTUAL | 7,554 | $217.3K | <0.1% | −1,922−20.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,053 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 6,000 | $226.7K | <0.1% | +6,000 | New | History |
| LZBLa-Z-Boy Inc | COM | 10,000 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,650 | $236.4K | <0.1% | +3,650 | New | History |
| NUENucor Corp | COM | 1,800 | $237.3K | <0.1% | +1,800 | New | History |
| EDConsolidated Edison Inc | Stock | 2,506 | $238.8K | <0.1% | +2,506 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 710 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 713 | $247.9K | <0.1% | −333−31.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,625 | $255.6K | <0.1% | −350−11.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,300 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,344 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,926 | $284.1K | <0.1% | +500+14.6% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,891 | $287.4K | <0.1% | +21+0.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $292.3K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,000 | $292.4K | <0.1% | +3,000 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,225 | $293.9K | <0.1% | −1,970−37.9% | Reduced | History |
| SYYSysco Corp | Stock | 3,898 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 8,944 | $314.3K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,850 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,742 | $318.1K | <0.1% | −1,500−28.6% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,905 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $328.7K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 502 | $328.8K | <0.1% | +10+2.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,500 | $331.4K | <0.1% | −6,450−21.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,568 | $343.1K | <0.1% | −50−1.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,718 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 5,650 | $363.0K | <0.1% | −2,950−34.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,725 | $380.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $380.9K | <0.1% | +17+0.5% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,950 | $384.8K | <0.1% | −250−4.0% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 8,632 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,980 | $396.1K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $414.3K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,605 | $421.8K | <0.1% | −36−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,325 | $437.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $446.8K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 40,000 | $452.4K | <0.1% | −5,000−11.1% | Reduced | History |
| BPBP PLC | ADR | 13,002 | $454.2K | <0.1% | −1,129−8.0% | Reduced | History |
| KKellanova | Stock | 6,430 | $458.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,744 | $461.4K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $467.6K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 16,502 | $482.2K | <0.1% | +5,000+43.5% | Added | History |
| CMCCommercial Metals Co | Stock | 10,000 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 7,165 | $486.1K | <0.1% | −2,975−29.3% | Reduced | History |
| CCitigroup Inc | Stock | 10,754 | $486.4K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $502.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,558 | $513.6K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 10,383 | $529.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $536.8K | <0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 23,500 | $556.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,880 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,775 | $588.2K | <0.1% | −2,925−38.0% | Reduced | History |
| Vanguard PRIMECAP Adm921936209 | Com | 4,819 | $630.6K | 0.1% | −902−15.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,750 | $643.5K | 0.1% | −400−4.9% | Reduced | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $648.0K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 8,475 | $657.4K | 0.1% | −300−3.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,540 | $660.0K | 0.1% | −300−2.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $677.8K | 0.1% | +1,000+8.0% | Added | History |
| WFCWells Fargo & Company | Stock | 17,225 | $711.2K | 0.1% | +875+5.4% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 39,100 | $721.0K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 11,258 | $729.1K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $734.4K | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 9,795 | $739.4K | 0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,400 | $773.4K | 0.1% | +7,400 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 14,103 | $805.4K | 0.1% | −4,400−23.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,534 | $805.8K | 0.1% | +150+0.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,809 | $817.4K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 16,320 | $822.4K | 0.1% | −100−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,958 | $822.9K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,305 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 25,350 | $833.0K | 0.1% | −6,300−19.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,000 | $839.9K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,033 | $846.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 30,745 | $848.9K | 0.1% | −200−0.6% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $432.3K | <0.1% | – |
| TERTeradyne, Inc | Stock | 3,540 | $266.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,400 | $225.2K | <0.1% | History |
| Fidelity Aberdeen STR315793885 | MUTUAL | 10,000 | $177.2K | <0.1% | – |
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | – |