Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 198
- +5 vs. Q4 2024
- Portfolio value
- $895.0M
- −$44.0M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 16,507 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| Nuveen SHRT Dur Hi Yield Mun B67065Q699 | Mutual Fund | 14,527 | $139.2K | <0.1% | +14,527 | New | – |
| Vanguard922031810 | mf | 17,365 | $150.9K | <0.1% | +17,365 | New | – |
| Nuveen Hi Yld Muni BD FND Inst67065Q772 | Mutual Fund | 10,882 | $158.0K | <0.1% | +10,882 | New | – |
| TCW Emerging Markets Income Fund87234N765 | Com | 25,904 | $168.6K | <0.1% | +25,904 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $170.9K | <0.1% | 00.0% | Unchanged | History |
| New York Life Invt56064B530 | MUTUAL | 13,844 | $176.4K | <0.1% | +13,844 | New | – |
| Nuveen Preferred670700400 | COM | 12,276 | $191.5K | <0.1% | +12,276 | New | – |
| EMAEmera Inc | COM | 4,771 | $200.8K | <0.1% | +4,771 | New | History |
| Invesco Rch Muni Opp-Y Fd00141W703 | COM | 30,122 | $201.5K | <0.1% | +30,122 | New | – |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 28,710 | $202.1K | <0.1% | +28,710 | New | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,228 | $202.2K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,900 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 450 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,916 | $207.4K | <0.1% | −133−2.6% | Reduced | History |
| STTState Street Corp | COM | 2,325 | $208.2K | <0.1% | −50−2.1% | Reduced | History |
| Vanguard92203J308 | mf | 10,721 | $208.7K | <0.1% | +10,721 | New | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 4,798 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| Franklin Incm FD Adv CL353496847 | COM | 93,371 | $220.4K | <0.1% | +93,371 | New | – |
| Vanguard921937686 | Equities | 2,760 | $220.9K | <0.1% | +10.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 727 | $221.9K | <0.1% | +75+11.5% | Added | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,938 | $222.2K | <0.1% | +36+0.2% | Added | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 19,167 | $226.2K | <0.1% | +19,167 | New | – |
| TSCOTractor Supply Co | COM | 4,125 | $227.3K | <0.1% | −500−10.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,850 | $230.2K | <0.1% | −480−11.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,124 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 352 | $233.2K | <0.1% | +352 | New | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,504 | $252.5K | <0.1% | −8−0.2% | Reduced | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,916 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 7,264 | $262.3K | <0.1% | −932−11.4% | Reduced | History |
| APHAmphenol Corp | CL A | 4,000 | $262.4K | <0.1% | +4,000 | New | History |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 25,882 | $271.8K | <0.1% | +25,882 | New | – |
| American Balanced FD024071102 | MUTUAL | 8,318 | $284.1K | <0.1% | +27+0.3% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,735 | $291.0K | <0.1% | +18+0.4% | Added | – |
| BXBlackstone Inc. | COM | 2,109 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,065 | $303.6K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,825 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,143 | $314.7K | <0.1% | −1,000−31.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $328.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,346 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,452 | $369.4K | <0.1% | −5,759−51.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,000 | $395.2K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $396.3K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,367 | $415.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,918 | $423.5K | <0.1% | +75+2.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $428.7K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,190 | $439.1K | <0.1% | −38,687−90.2% | Reduced | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $456.5K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,700 | $461.8K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,590 | $476.9K | 0.1% | −2,500−17.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,400 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellingto Admiral921935201 | COM | 7,067 | $511.1K | 0.1% | +10+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,123 | $518.1K | 0.1% | −6−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,735 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,355 | $525.3K | 0.1% | −36−0.7% | Reduced | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $534.4K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $543.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,434 | $566.2K | 0.1% | +9,434 | New | History |
| GEGeneral Electric Co | Stock | 2,930 | $586.4K | 0.1% | +300+11.4% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 26,850 | $593.4K | 0.1% | −250−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 21,306 | $602.5K | 0.1% | +674+3.3% | Added | History |
| PLDPrologis, Inc. | REIT | 5,485 | $613.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,799 | $619.9K | 0.1% | −24,774−59.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $623.5K | 0.1% | +371+17.3% | Added | History |
| SOSouthern Co | Stock | 6,894 | $633.9K | 0.1% | +150+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,090 | $642.6K | 0.1% | −65−5.6% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 30,100 | $666.7K | 0.1% | +2,000+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $669.2K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 7,132 | $695.0K | 0.1% | −648−8.3% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 38,888 | $707.8K | 0.1% | −54,844−58.5% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 27,496 | $728.9K | 0.1% | +27,496 | New | History |
| WELLWelltower Inc. | REIT | 4,850 | $743.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,868 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,389 | $785.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,605 | $797.1K | 0.1% | −100−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | +1 | New | History |
| COPConocoPhillips | Stock | 7,611 | $799.3K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,215 | $801.1K | 0.1% | −590−12.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 911 | $862.2K | 0.1% | −35−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,753 | $863.9K | 0.1% | −835−8.7% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 38,795 | $884.5K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 11,061 | $910.4K | 0.1% | −13,843−55.6% | Reduced | History |
| LINLinde PLC | Stock | 2,021 | $941.1K | 0.1% | −210−9.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,450 | $943.7K | 0.1% | −200−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $987.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,032 | $1.04M | 0.1% | −312−1.3% | Reduced | History |
| CICigna Group | Stock | 3,227 | $1.06M | 0.1% | −358−10.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 19,595 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,289 | $1.20M | 0.1% | −100−7.2% | Reduced | History |
| ALLAllstate Corp | Stock | 6,253 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,549 | $1.30M | 0.1% | −50−0.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 9,704 | $1.35M | 0.2% | −1,350−12.2% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 6,322 | $854.6K | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $680.9K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 7,222 | $411.4K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $410.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $345.5K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $318.5K | <0.1% | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,450 | $296.0K | <0.1% | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,982 | $263.3K | <0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,932 | $251.0K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,850 | $248.4K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $230.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 235 | $221.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 8,809 | $207.2K | <0.1% | History |