Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 232
- +36 vs. Q2 2023
- Portfolio value
- $1.08B
- −$10.5M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Superior Gold Inc Com86816U106 | COMMON | 20,000 | $0 | 0.0% | +20,000 | New | – |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | +50,000 | New | – |
| Lattice Incorporated518414107 | COM | 2,993,621 | $299 | <0.1% | +2,993,621 | New | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3.13K | <0.1% | +100,000 | New | History |
| Vanguard922031810 | mf | 10,500 | $85.2K | <0.1% | +10,500 | New | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 21,502 | $97.6K | <0.1% | +21,502 | New | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,583 | $102.9K | <0.1% | +10,583 | New | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,836 | $112.3K | <0.1% | +12,836 | New | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 10,177 | $114.0K | <0.1% | +10,177 | New | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,516 | $134.2K | <0.1% | +15,516 | New | – |
| GIFIGulf Island Fabrication Inc | COM | 46,332 | $151.5K | <0.1% | −7,023−13.2% | Reduced | History |
| FRDFriedman Industries Inc | COM | 11,310 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 19,000 | $158.7K | <0.1% | −800−4.0% | Reduced | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $170.3K | <0.1% | +16,815 | New | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $203.5K | <0.1% | +19,990 | New | – |
| MBLYMobileye Global Inc. | Stock | 5,000 | $207.8K | <0.1% | +5,000 | New | History |
| EQIXEquinix Inc | COM | 290 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,853 | $212.8K | <0.1% | +2,853 | New | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,532 | $213.3K | <0.1% | +2,532 | New | – |
| DRIDarden Restaurants Inc | COM | 1,500 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,400 | $216.8K | <0.1% | +1,400 | New | History |
| IPInternational Paper Co | COM | 6,180 | $219.2K | <0.1% | +6,180 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 7,631 | $225.4K | <0.1% | +7,631 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,600 | $225.9K | <0.1% | −458−15.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,497 | $231.2K | <0.1% | −543−17.9% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $240.6K | <0.1% | +3,622 | New | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 954 | $246.1K | <0.1% | +954 | New | – |
| VLYValley National Bancorp | COM | 29,000 | $248.2K | <0.1% | −7,000−19.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 2,203 | $249.8K | <0.1% | +2,203 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,039 | $259.8K | <0.1% | +57+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,005 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,330 | $277.1K | <0.1% | −50−1.1% | Reduced | History |
| RPMRPM International Inc | COM | 3,000 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,000 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937801 | MUTUAL FUNDS - | 29,579 | $289.3K | <0.1% | +29,579 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 27,750 | $298.6K | <0.1% | −1,100−3.8% | Reduced | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 5,085 | $301.5K | <0.1% | +5,085 | New | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 28,312 | $308.0K | <0.1% | +28,312 | New | – |
| GEGeneral Electric Co | Stock | 2,793 | $308.8K | <0.1% | +63+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 6,918 | $309.0K | <0.1% | −2,029−22.7% | Reduced | History |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $313.7K | <0.1% | +22,648 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,724 | $323.3K | <0.1% | +524+4.0% | Added | History |
| HURCHurco Companies Inc | COM | 14,463 | $324.4K | <0.1% | −29−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,367 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 2,202 | $335.9K | <0.1% | +2,202 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,825 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,742 | $362.6K | <0.1% | +17+1.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 5,450 | $363.1K | <0.1% | −100−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,625 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,150 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 13,000 | $366.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,506 | $380.3K | <0.1% | −1,329−17.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,850 | $397.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,958 | $398.2K | <0.1% | +107+2.2% | Added | History |
| BABoeing Co | Stock | 2,126 | $407.5K | <0.1% | +7+0.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 3,000 | $428.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $449.4K | <0.1% | +19,735 | New | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 6,565 | $466.6K | <0.1% | +6,565 | New | – |
| American Funds Washingto N Mutual F939330825 | mf | 9,019 | $475.6K | <0.1% | +9,019 | New | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $479.5K | <0.1% | +3,760 | New | – |
| CCitigroup Inc | Stock | 11,696 | $481.1K | <0.1% | −545−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 32,073 | $481.7K | <0.1% | −11,975−27.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,535 | $482.4K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 10,000 | $494.1K | <0.1% | 00.0% | Unchanged | History |
| Burnham HL122295108 | Common Stock | 40,863 | $498.9K | <0.1% | +40,863 | New | – |
| PPGPPG Industries Inc | Stock | 3,900 | $506.2K | <0.1% | −100−2.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $507.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,204 | $509.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $531.5K | <0.1% | +100 | New | – |
| MMM3M Co | Stock | 5,782 | $541.3K | 0.1% | −4,480−43.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,750 | $574.8K | 0.1% | −410−7.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,646 | $581.3K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,944 | $597.4K | 0.1% | −89−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,416 | $607.7K | 0.1% | −50−0.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 12,582 | $643.7K | 0.1% | −700−5.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,053 | $649.1K | 0.1% | −2,314−24.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $662.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,042 | $673.6K | 0.1% | −60−5.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,200 | $674.1K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,400 | $700.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,323 | $707.2K | 0.1% | +39+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,560 | $717.4K | 0.1% | −100−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 6,460 | $719.7K | 0.1% | −70−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 6,629 | $733.0K | 0.1% | −1,800−21.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,000 | $762.1K | 0.1% | +3,200+7.8% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 34,900 | $768.8K | 0.1% | +34,900 | New | History |
| TSLATesla, Inc. | Stock | 3,101 | $775.9K | 0.1% | +64+2.1% | Added | History |
| BXBlackstone Inc. | COM | 7,267 | $778.6K | 0.1% | −200−2.7% | Reduced | History |
| CICigna Group | Stock | 2,849 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,060 | $853.2K | 0.1% | +150+2.2% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 159,168 | $15.6M | 1.4% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,500 | $654.4K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,053 | $291.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,300 | $243.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,506 | $226.5K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,100 | $219.1K | <0.1% | History |
| STTState Street Corp | COM | 2,975 | $217.7K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 8,000 | $216.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,545 | $205.9K | <0.1% | History |