Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- −13 vs. Q1 2024
- Portfolio value
- $899.7M
- −$82.8M (−8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,552 | $201.8K | <0.1% | +1,552 | New | – |
| UDRUDR, Inc. | COM | 5,100 | $209.9K | <0.1% | +5,100 | New | History |
| Vanguard921937686 | Equities | 2,758 | $216.3K | <0.1% | +10.0% | Added | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,000 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,124 | $219.5K | <0.1% | +11,124 | New | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,830 | $224.5K | <0.1% | −1,106−5.0% | Reduced | – |
| PPLPPL Corp | COM | 8,200 | $226.7K | <0.1% | −5,000−37.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $230.1K | <0.1% | +98,774 | New | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,318 | $237.1K | <0.1% | −385−22.6% | Reduced | – |
| GLGlobe Life Inc. | COM | 3,000 | $246.8K | <0.1% | −3,200−51.6% | Reduced | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,650 | $246.9K | <0.1% | +9+0.3% | Added | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,414 | $247.0K | <0.1% | +1,414 | New | – |
| IPInternational Paper Co | COM | 5,825 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,109 | $261.1K | <0.1% | −1,400−39.9% | Reduced | History |
| American Balanced FD024071102 | MUTUAL | 7,793 | $269.3K | <0.1% | +25+0.3% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,490 | $270.9K | <0.1% | +215+5.0% | Added | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,435 | $273.0K | <0.1% | +4+0.3% | Added | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $277.1K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,400 | $286.6K | <0.1% | −1,325−28.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,751 | $292.0K | <0.1% | −15,935−80.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,968 | $292.4K | <0.1% | −300−4.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,730 | $299.2K | <0.1% | +400+9.2% | Added | History |
| TSCOTractor Supply Co | COM | 1,125 | $303.8K | <0.1% | −1,440−56.1% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| ZETAZeta Global Holdings Corp. | CL A | 18,000 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,030 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,458 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,700 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,450 | $350.6K | <0.1% | −8,425−70.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $373.0K | <0.1% | −150−2.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $373.2K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 7,333 | $403.0K | <0.1% | −1,038−12.4% | Reduced | History |
| TAT&T Inc. | Stock | 21,425 | $409.4K | <0.1% | −2,922−12.0% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,920 | $431.7K | <0.1% | −2,780−36.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,716 | $437.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $448.6K | <0.1% | −200−8.6% | Reduced | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $485.2K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,700 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,224 | $497.5K | 0.1% | −457−4.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,850 | $505.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $526.0K | 0.1% | −500−15.6% | Reduced | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $531.1K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,900 | $564.4K | 0.1% | −500−7.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,616 | $574.0K | 0.1% | −5,491−41.9% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,450 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellingto Admiral921935201 | COM | 7,926 | $605.9K | 0.1% | +2,501+46.1% | Added | – |
| PLDPrologis, Inc. | REIT | 5,416 | $608.3K | 0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $612.2K | 0.1% | 00.0% | Unchanged | – |
| GS.PDGoldman Sachs Group Inc | COM | 27,100 | $621.7K | 0.1% | −2,000−6.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $650.0K | 0.1% | −450−14.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,290 | $671.7K | 0.1% | −76,104−81.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,998 | $686.1K | 0.1% | +319+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $689.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,573 | $724.1K | 0.1% | +300+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 937 | $737.7K | 0.1% | +50+5.6% | Added | History |
| VMCVulcan Materials CO | COM | 3,000 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $759.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,614 | $795.7K | 0.1% | −175−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,953 | $797.1K | 0.1% | −5,334−40.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,855 | $809.2K | 0.1% | −125−2.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,797 | $839.8K | 0.1% | −1,004−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 5,824 | $862.2K | 0.1% | −330−5.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,700 | $873.2K | 0.1% | +875+31.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,492 | $878.0K | 0.1% | −68−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 29,075 | $900.5K | 0.1% | −7,700−20.9% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 39,795 | $910.5K | 0.1% | −1,000−2.5% | Reduced | History |
| CICigna Group | Stock | 2,860 | $945.4K | 0.1% | +74+2.7% | Added | History |
| DISWalt Disney Co | Stock | 9,598 | $953.0K | 0.1% | −14,913−60.8% | Reduced | History |
| ALLAllstate Corp | Stock | 6,260 | $999.5K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,830 | $1.03M | 0.1% | −470−20.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,532 | $1.03M | 0.1% | −440−22.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,727 | $1.06M | 0.1% | −6,976−21.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,795 | $1.09M | 0.1% | −30−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,776 | $1.16M | 0.1% | +5,776 | New | History |
| LINLinde PLC | Stock | 2,696 | $1.18M | 0.1% | −755−21.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,470 | $1.20M | 0.1% | −60−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,890 | $1.37M | 0.2% | −7,385−18.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,369 | $1.44M | 0.2% | +23+0.5% | Added | History |
| AFLAflac Inc | Stock | 16,356 | $1.46M | 0.2% | −433−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,405 | $1.47M | 0.2% | −300−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 10,762 | $1.52M | 0.2% | +150+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,950 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 12,654 | $1.56M | 0.2% | −9,550−43.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,356 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 23,127 | $1.64M | 0.2% | +4,338+23.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,133 | $1.70M | 0.2% | −4,550−38.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 19,251 | $1.73M | 0.2% | −4,619−19.4% | Reduced | History |
| PFEPfizer Inc | Stock | 65,590 | $1.84M | 0.2% | +1,563+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,009 | $1.90M | 0.2% | +418+3.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,025 | $1.98M | 0.2% | +225+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,153 | $2.27M | 0.3% | −275−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 59,137 | $2.32M | 0.3% | −10,885−15.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,721 | $2.36M | 0.3% | −750−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,952 | $2.42M | 0.3% | −110,833−73.0% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 29,397 | $7.72M | 0.8% | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 92,534 | $2.99M | 0.3% | – |
| SENEASeneca Foods Corp | CL A | 26,182 | $1.49M | 0.2% | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,074 | $951.4K | 0.1% | – |
| Windrock LD Co Com St97349V107 | COMMON | 1,564 | $899.3K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 6,365 | $813.7K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $593.9K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,475 | $367.4K | <0.1% | History |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $360.2K | <0.1% | – |
| RPMRPM International Inc | COM | 3,000 | $356.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $249.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,700 | $244.9K | <0.1% | History |
| Sprott Gold Equity Fund Invest85208P105 | COM | 4,773 | $218.7K | <0.1% | – |
| FRDFriedman Industries Inc | COM | 11,310 | $211.9K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 450 | $204.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,196 | $202.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $201.6K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 17,856 | $131.2K | <0.1% | History |