Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 242
- −3 vs. Q4 2022
- Portfolio value
- $1.22B
- +$17.3M (+1.4%) vs. Q4 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 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $94.2K | <0.1% | +24,400 | New | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,411 | $105.3K | <0.1% | +85+0.8% | Added | – |
| Federated Hermes High Inc BD FD Instl Shs Is N/L314195405 | Mutual Fund (Open End) - No Load | 17,000 | $110.0K | <0.1% | +17,000 | New | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,587 | $116.2K | <0.1% | +122+1.0% | Added | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $180.9K | <0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 13,563 | $187.4K | <0.1% | +13,563 | New | History |
| SHELShell plc | ADR | 3,507 | $201.8K | <0.1% | +3,507 | New | History |
| METMetlife Inc | Stock | 3,535 | $204.8K | <0.1% | −391−10.0% | Reduced | History |
| Vanguard921937801 | MUTUAL FUNDS - | 20,047 | $207.9K | <0.1% | −1,432−6.7% | Reduced | – |
| UDRUDR, Inc. | COM | 5,100 | $209.4K | <0.1% | +5,100 | New | History |
| IPInternational Paper Co | COM | 5,825 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,216 | $210.1K | <0.1% | +31+1.4% | Added | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 5,000 | $216.3K | <0.1% | +5,000 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 20,000 | $216.6K | <0.1% | +20,000 | New | History |
| MAMastercard Inc | Stock | 599 | $217.7K | <0.1% | −114−16.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,542 | $223.2K | <0.1% | −1,200−32.1% | Reduced | History |
| American Balanced FD024071102 | MUTUAL | 7,581 | $223.3K | <0.1% | +27+0.4% | Added | – |
| EOGEOG Resources Inc | Stock | 1,950 | $223.5K | <0.1% | +1,950 | New | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $228.8K | <0.1% | −1,269−25.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 710 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 6,000 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,506 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,988 | $240.8K | <0.1% | −1,580−34.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,004 | $249.2K | <0.1% | −1,940−21.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,344 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,000 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,863 | $268.1K | <0.1% | +663+20.7% | Added | History |
| NUENucor Corp | COM | 1,800 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 13,000 | $279.9K | <0.1% | −10,500−44.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,300 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 8,232 | $309.6K | <0.1% | −400−4.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,625 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 36,000 | $332.6K | <0.1% | −4,000−10.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,725 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,850 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,651 | $350.1K | <0.1% | −67−2.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $359.6K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,500 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $377.5K | <0.1% | −25−0.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,980 | $383.8K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,090 | $394.4K | <0.1% | −515−3.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $398.2K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5,950 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,804 | $412.8K | <0.1% | −1,950−18.1% | Reduced | History |
| EQIXEquinix Inc | COM | 575 | $414.6K | <0.1% | +73+14.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,274 | $415.6K | <0.1% | −51−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $416.5K | <0.1% | +600+16.4% | Added | History |
| KKellanova | Stock | 6,270 | $419.8K | <0.1% | −160−2.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,383 | $421.1K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 3,000 | $422.2K | <0.1% | −4,000−57.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $424.8K | <0.1% | +200+63.1% | Added | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $441.2K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,735 | $455.5K | <0.1% | +35+1.3% | Added | History |
| PPLPPL Corp | COM | 16,502 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $465.6K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,726 | $469.7K | <0.1% | +5,726 | New | History |
| CMCCommercial Metals Co | Stock | 10,000 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,002 | $493.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 3,603 | $504.3K | <0.1% | −1,216−25.2% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 17,586 | $521.4K | <0.1% | +17,586 | New | – |
| VFCV F Corp | Stock | 23,665 | $542.2K | <0.1% | −7,080−23.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,558 | $553.5K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $561.4K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,500 | $569.7K | <0.1% | −3,000−22.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $590.6K | <0.1% | −500−10.2% | Reduced | History |
| CICigna Group | Stock | 2,449 | $625.8K | 0.1% | −316−11.4% | Reduced | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $627.5K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 8,475 | $641.5K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,960 | $658.6K | 0.1% | −345−4.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,058 | $662.4K | 0.1% | −200−1.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 11,453 | $672.6K | 0.1% | −2,650−18.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,217 | $683.5K | 0.1% | −323−2.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,400 | $694.8K | 0.1% | −350−4.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $703.8K | 0.1% | 00.0% | Unchanged | History |
| GS.PDGoldman Sachs Group Inc | COM | 36,300 | $754.7K | 0.1% | −2,800−7.2% | Reduced | History |
| THOThor Industries Inc | COM | 9,795 | $780.1K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 14,068 | $786.5K | 0.1% | −975−6.5% | Reduced | History |
| ALLAllstate Corp | Stock | 7,295 | $808.4K | 0.1% | −400−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,434 | $822.1K | 0.1% | +50+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 18,848 | $822.7K | 0.1% | −500−2.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,800 | $847.2K | 0.1% | −3,300−6.9% | Reduced | History |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $872.7K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 19,179 | $877.4K | 0.1% | −355−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 16,320 | $894.7K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,033 | $926.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $934.8K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 5,044 | $966.0K | 0.1% | +2,300+83.8% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 25,350 | $833.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7,165 | $486.1K | <0.1% | History |
| FTVFortive Corp | Stock | 5,650 | $363.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,905 | $327.9K | <0.1% | History |
| SYYSysco Corp | Stock | 3,898 | $298.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 10,000 | $228.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,053 | $220.4K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 6,000 | $202.2K | <0.1% | History |
| Federated Hermes Equity FDS314172677 | FH KAUFMANN A | 25,000 | $116.5K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,441 | $108.5K | <0.1% | History |
| Federated High Income314195108 | MUTUAL | 17,000 | $107.8K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 14,103 | $106.5K | <0.1% | History |
| HLNHaleon plc | ADR | 11,182 | $89.5K | <0.1% | History |