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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
586
+13 vs. Q2 2023
Portfolio value
$189.9M
+$49.9M (+35.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of West Tower Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LECOLincoln Electric Holdings IncCOM61$11.1K<0.1%+61NewHistory
BLMNBloomin' Brands, Inc.COM458$11.3K<0.1%−662−59.1%ReducedHistory
SEICSEI Investments CoCOM189$11.4K<0.1%+92+94.8%AddedHistory
WNCWabash National CorpCOM544$11.5K<0.1%−1,056−66.0%ReducedHistory
ANDEAndersons, Inc.COM226$11.6K<0.1%+226NewHistory
ADCAgree Realty CorpCOM214$11.8K<0.1%+63+41.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF359$11.9K<0.1%+359New–
HIWHighwoods Properties, Inc.COM580$12.0K<0.1%+146+33.6%AddedHistory
ACNAccenture plcStock39$12.0K<0.1%−244−86.2%ReducedHistory
EGPEastgroup Properties IncCOM72$12.0K<0.1%−10−12.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM125$12.0K<0.1%+78+166.0%AddedHistory
AMATApplied Materials IncStock87$12.0K<0.1%+87NewHistory
SMPLSimply Good Foods CoCOM351$12.1K<0.1%+86+32.5%AddedHistory
CCKCrown Holdings, Inc.COM137$12.1K<0.1%+137NewHistory
CSTMConstellium SECL A SHS672$12.2K<0.1%+672NewHistory
ROLRollins IncCOM330$12.3K<0.1%+330NewHistory
BRSLBrightstar Lottery PLCSHS USD409$12.4K<0.1%+409NewHistory
XYLXylem Inc.COM138$12.6K<0.1%+95+220.9%AddedHistory
PAYXPaychex IncStock109$12.6K<0.1%−254−70.0%ReducedHistory
IMXIInternational Money Express, Inc.COM752$12.7K<0.1%+97+14.8%AddedHistory
BILLBILL Holdings, Inc.Stock119$12.9K<0.1%+119NewHistory
TSCOTractor Supply CoCOM64$13.0K<0.1%−216−77.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM102$13.1K<0.1%+102NewHistory
DEDeere & CoStock35$13.2K<0.1%−80−69.6%ReducedHistory
OTISOtis Worldwide CorpStock167$13.4K<0.1%+64+62.1%AddedHistory
CPRTCopart IncCOM312$13.4K<0.1%−770−71.2%ReducedConverted for a 2-for-1 splitHistory
TELTE Connectivity plcREG SHS111$13.7K<0.1%+111NewHistory
CLXClorox CoStock105$13.8K<0.1%−21−16.7%ReducedHistory
CATCaterpillar IncStock51$13.9K<0.1%−136−72.7%ReducedHistory
AOSSmith A O CorpCOM217$14.3K<0.1%−535−71.1%ReducedHistory
EXCExelon CorpStock383$14.5K<0.1%−47−10.9%ReducedHistory
CBChubb LtdStock70$14.6K<0.1%−354−83.5%ReducedHistory
MKLMarkel Group Inc.COM10$14.7K<0.1%+10NewHistory
SMARSmartsheet IncCOM CL A364$14.7K<0.1%−231−38.8%ReducedHistory
ALLEAllegion plcORD SHS143$14.9K<0.1%−313−68.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM62$15.0K<0.1%+62NewHistory
LNTAlliant Energy CorpStock312$15.1K<0.1%+207+197.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF358$15.5K<0.1%−1,139−76.1%Reduced–
NRGNRG Energy, Inc.Stock408$15.7K<0.1%+408NewHistory
MTCHMatch Group, Inc.COM402$15.7K<0.1%+402NewHistory
TDCTeradata CorpStock350$15.8K<0.1%+223+175.6%AddedHistory
ARESAres Management CorpCL A COM STK154$15.8K<0.1%+12+8.5%AddedHistory
GENGen Digital Inc.Stock907$16.0K<0.1%+907NewHistory
AQNAlgonquin Power & Utilities Corp.COM2,709$16.0K<0.1%+2,709NewHistory
CHEChemed CorpCOM31$16.1K<0.1%+31NewHistory
ITTItt Inc.COM168$16.4K<0.1%+100+147.1%AddedHistory
SAICScience Applications International CorpCOM156$16.5K<0.1%−8−4.9%ReducedHistory
DCIDonaldson Co IncStock278$16.6K<0.1%+278NewHistory
GLNGGolar LNG LtdSHS685$16.6K<0.1%−1,738−71.7%ReducedHistory
CVLTCommvault Systems IncCOM249$16.8K<0.1%+249NewHistory
NDSNNordson CorpCOM76$17.0K<0.1%+70+1,166.7%AddedHistory
FSLRFirst Solar, Inc.Stock105$17.0K<0.1%−225−68.2%ReducedHistory
BALLBALL CorpCOM343$17.1K<0.1%+343NewHistory
KMIKinder Morgan, Inc.Stock1,030$17.1K<0.1%+1,030NewHistory
BAHBooz Allen Hamilton Holding CorpCL A159$17.4K<0.1%−5−3.0%ReducedHistory
ATIAti IncStock424$17.4K<0.1%−1,325−75.8%ReducedHistory
BRKRBruker CorpCOM281$17.5K<0.1%+281NewHistory
DOXAmdocs LtdSHS208$17.6K<0.1%−25−10.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM217$18.0K<0.1%+217NewHistory
PYPLPayPal Holdings, Inc.Stock310$18.1K<0.1%+76+32.5%AddedHistory
POOLPool CorpCOM52$18.5K<0.1%−38−42.2%ReducedHistory
GOOGLAlphabet Inc.Stock142$18.6K<0.1%−593−80.7%ReducedHistory
BSVNBank7 Corp.COM844$19.0K<0.1%+844NewHistory
XRAYDentsply Sirona Inc.Stock557$19.0K<0.1%−139−20.0%ReducedHistory
GOOGAlphabet Inc.Stock145$19.1K<0.1%−594−80.4%ReducedHistory
HALHalliburton CoStock477$19.3K<0.1%+477NewHistory
CNQCanadian Natural Resources LtdCOM300$19.4K<0.1%+300NewHistory
DARDarling Ingredients Inc.COM380$19.8K<0.1%+380NewHistory
TENBTenable Holdings, Inc.COM470$21.1K<0.1%+470NewHistory
QGENQiagen N.V.SHS NEW533$21.6K<0.1%+533NewHistory
DVADavita Inc.COM232$21.9K<0.1%+110+90.2%AddedHistory
SANMSanmina CorpCOM413$22.4K<0.1%−438−51.5%ReducedHistory
SBACSba Communications CorpCL A113$22.6K<0.1%+24+27.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM227$22.7K<0.1%−476−67.7%ReducedHistory
SCIService Corp InternationalCOM402$23.0K<0.1%+402NewHistory
NFLXNetflix IncStock61$23.0K<0.1%+61NewHistory
GISGeneral Mills IncStock361$23.1K<0.1%−103−22.2%ReducedHistory
MTDMettler Toledo International IncCOM21$23.3K<0.1%−19−47.5%ReducedHistory
AAgilent Technologies, Inc.COM209$23.4K<0.1%−154−42.4%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA591$23.5K<0.1%+591New–
WFRDWeatherford International plcORD SHS266$24.0K<0.1%+266NewHistory
DOCUDocuSign, Inc.Stock573$24.1K<0.1%+442+337.4%AddedHistory
FAFFirst American Financial CorpStock431$24.3K<0.1%+309+253.3%AddedHistory
PLDPrologis, Inc.REIT222$24.9K<0.1%−537−70.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A319$25.3K<0.1%+33+11.5%AddedHistory
KBHKB HomeCOM547$25.3K<0.1%+547NewHistory
WMWaste Management IncStock169$25.8K<0.1%+169NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$27.4K<0.1%+325New–
TNKTeekay Tankers Ltd.CL A665$27.7K<0.1%+90+15.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS1,779$28.1K<0.1%+1,779NewHistory
HBIHanesbrands Inc.COM7,180$28.4K<0.1%+7,180NewHistory
TRVTravelers Companies, Inc.Stock179$29.2K<0.1%−424−70.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM331$29.3K<0.1%+331NewHistory
ONOn Semiconductor CorpStock316$29.4K<0.1%−457−59.1%ReducedHistory
SNASnap-on IncCOM116$29.6K<0.1%+99+582.4%AddedHistory
NTRSNorthern Trust CorpCOM428$29.7K<0.1%+428NewHistory
ZTSZoetis Inc.Stock174$30.3K<0.1%+68+64.2%AddedHistory
CCICrown Castle Inc.REIT329$30.3K<0.1%+84+34.3%AddedHistory
CRSCarpenter Technology CorpCOM452$30.4K<0.1%−424−48.4%ReducedHistory
BNYBank of New York Mellon CorpStock724$30.9K<0.1%+724NewHistory

Sold out since Q2 2023 (274)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of West Tower Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NOVNOV Inc.COM154,625$2.48M1.8%History
OVVOvintiv Inc.COM60,000$2.28M1.6%History
MROMarathon Oil CorpCOM93,863$2.16M1.5%History
CIVICivitas Resources, Inc.EQUITY US CM31,000$2.15M1.5%History
RIGTransocean Ltd.REGISTERED SHS300,000$2.10M1.5%History
BXCBlueLinx Holdings Inc.COM NEW22,400$2.10M1.5%History
MTArcelorMittalNY REGISTRY SH73,200$2.00M1.4%History
Southern Copper Corp84265V955PUT194$1.39M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF42,471$1.28M0.9%–
PSXPhillips 66Stock11,077$1.06M0.8%History
DINOHF Sinclair CorpCOM23,000$1.03M0.7%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/11,000,000$1.02M0.7%–
Teck Resources Ltd878742954CL B200$842.0K0.6%–
PAASPan American Silver CorpStock55,300$806.3K0.6%History
BTUPeabody Energy CorpCOM36,400$788.4K0.6%History
AGFirst Majestic Silver CorpCOM107,600$607.9K0.4%History
OLNOLIN CorpStock11,600$596.1K0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,950$401.8K0.3%–
PKGPackaging Corp of AmericaStock3,023$399.5K0.3%History
MOSMosaic CoCOM11,300$395.5K0.3%History
BGBunge Global SACOM3,000$283.1K0.2%History
U.S. Global Jets ETF26922A842ETF12,628$270.5K0.2%–
Vanguard Morningstar Growth ETF922908736ETF778$220.1K0.2%–
STERSterling Check Corp.COM15,000$183.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM232$166.7K0.1%History
MMM3M CoStock1,609$161.0K0.1%History
CSXCSX CorpStock4,618$157.5K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,228$145.8K0.1%–
VLOValero Energy CorpStock1,134$133.0K0.1%History
ADSKAutodesk, Inc.COM618$126.4K0.1%History
INTUIntuit Inc.Stock256$117.3K0.1%History
MPCMarathon Petroleum CorpStock991$115.6K0.1%History
SBUXStarbucks CorpStock1,142$113.1K0.1%History
FDXFedEx CorpStock445$110.3K0.1%History
ABBVAbbVie Inc.Stock804$108.3K0.1%History
HUMHumana IncStock207$92.6K0.1%History
KHCKraft Heinz CoStock2,484$88.2K0.1%History
RTXRTX CorpStock894$87.6K0.1%History
TTSHTile Shop Holdings, Inc.COM15,000$83.1K0.1%History
ETSYEtsy IncCOM978$82.7K0.1%History
STRSitio Royalties Corp.CLASS A COM3,120$82.0K0.1%History
AMNAmn Healthcare Services IncCOM745$81.3K0.1%History
BDCBelden Inc.COM847$81.0K0.1%History
ANETArista Networks, Inc.COM480$77.8K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,178$77.2K0.1%History
CCitigroup IncStock1,674$77.1K0.1%History
ADUSAddus HomeCare CorpCOM810$75.1K0.1%History
SNPSSynopsys IncCOM171$74.5K0.1%History
CCRNCross Country Healthcare IncCOM2,640$74.1K0.1%History
CPBCAMPBELL'S CoCOM1,619$74.0K0.1%History
PGRProgressive CorpStock555$73.5K0.1%History
PRGSProgress Software CorpCOM1,228$71.3K0.1%History
MUMicron Technology IncStock1,128$71.2K0.1%History
XELXcel Energy IncStock1,112$69.1K<0.1%History
JCIJohnson Controls International plcStock994$67.7K<0.1%History
QRVOQorvo, Inc.Stock652$66.5K<0.1%History
AAONAaon, Inc.COM PAR $0.004693$65.7K<0.1%History
EGEverest Group, Ltd.COM189$64.6K<0.1%History
ELEstee Lauder Companies IncCL A329$64.6K<0.1%History
EDConsolidated Edison IncStock712$64.4K<0.1%History
CYTKCytokinetics IncCOM NEW1,906$62.2K<0.1%History
RUSHARush Enterprises IncCL A975$59.2K<0.1%History
ARCBArcbest CorpCOM596$58.9K<0.1%History
EBFEnnis, Inc.COM2,888$58.9K<0.1%History
CDNSCadence Design Systems IncStock250$58.6K<0.1%History
FDSFactset Research Systems IncStock144$57.7K<0.1%History
SKYChampion Homes, Inc.Stock875$57.3K<0.1%History
BIIBBiogen Inc.COM200$57.0K<0.1%History
PVHPVH Corp.COM668$56.8K<0.1%History
JNPRJuniper Networks IncCOM1,810$56.7K<0.1%History
NJRNew Jersey Resources CorpStock1,169$55.2K<0.1%History
XOMExxonMobil Holdings CorpCOM510$54.7K<0.1%History
ELVElevance Health, Inc.Stock123$54.6K<0.1%History
TGTTarget CorpStock405$53.4K<0.1%History
ACAArcosa, Inc.COM693$52.5K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,108$50.9K<0.1%–
NSSCNapco Security Technologies, IncStock1,469$50.9K<0.1%History
MDLZMondelez International, Inc.Stock693$50.5K<0.1%History
ALLAllstate CorpStock463$50.5K<0.1%History
RMDResmed IncCOM230$50.3K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM1,294$48.9K<0.1%History
NOCNorthrop Grumman CorpStock106$48.3K<0.1%History
GDGeneral Dynamics CorpStock222$47.8K<0.1%History
TWNKHostess Brands, Inc.CL A1,880$47.6K<0.1%History
ORLYO Reilly Automotive IncStock49$46.8K<0.1%History
CBZCBIZ, Inc.COM876$46.7K<0.1%History
RLRalph Lauren CorpCL A376$46.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS659$45.0K<0.1%History
STLDSteel Dynamics IncCOM413$45.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -485$44.5K<0.1%History
CBOECboe Global Markets, Inc.COM316$43.6K<0.1%History
IEXIdex CorpCOM197$42.4K<0.1%History
IRDMIridium Communications Inc.COM667$41.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW273$40.7K<0.1%History
ISEEIVERIC bio, Inc.COM1,033$40.6K<0.1%History
GILDGilead Sciences, Inc.Stock527$40.6K<0.1%History
KEYSKeysight Technologies, Inc.Stock242$40.5K<0.1%History
FTNTFortinet, Inc.Stock536$40.5K<0.1%History
AMCRAmcor plcORD4,014$40.1K<0.1%History
RVNCRevance Therapeutics, Inc.COM1,548$39.2K<0.1%History