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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
AMALAmalgamated Financial Corp.COM1,800$31.0K<0.1%+1,800NewHistory
AWKAmerican Water Works Company, Inc.Stock252$31.2K<0.1%+164+186.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock62$31.4K<0.1%+38+158.3%AddedHistory
NYTNew York Times CoCL A765$31.5K<0.1%+165+27.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock112$31.7K<0.1%−3,869−97.2%ReducedHistory
WTWWillis Towers Watson PLCSHS152$31.8K<0.1%−96−38.7%ReducedHistory
LMTLockheed Martin CorpStock78$31.9K<0.1%−33−29.7%ReducedHistory
MHKMohawk Industries IncCOM372$31.9K<0.1%+372NewHistory
NEENextera Energy IncStock558$32.0K<0.1%+75+15.5%AddedHistory
SPGSimon Property Group Inc.REIT296$32.0K<0.1%+296NewHistory
SEDGSolaredge Technologies, Inc.COM247$32.0K<0.1%+84+51.5%AddedHistory
ANSSAnsys IncCOM108$32.1K<0.1%+13+13.7%AddedHistory
MSCIMSCI Inc.Stock63$32.3K<0.1%−167−72.6%ReducedHistory
BLKBlackRock, Inc.COM50$32.3K<0.1%+11+28.2%AddedHistory
AMTAmerican Tower CorpREIT197$32.4K<0.1%+197NewHistory
MSFTMicrosoft CorpStock103$32.5K<0.1%−265−72.0%ReducedHistory
CARSCars.com Inc.COM1,931$32.6K<0.1%−2,028−51.2%ReducedHistory
AROCArchrock, Inc.COM2,596$32.7K<0.1%+2,596NewHistory
TFXTeleflex IncCOM168$33.0K<0.1%−23−12.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF491$33.8K<0.1%+491New–
SMBCSouthern Missouri Bancorp, Inc.COM875$33.9K<0.1%+875NewHistory
BKNGBooking Holdings Inc.Stock11$33.9K<0.1%−26−70.3%ReducedHistory
OSISOsi Systems IncCOM288$34.0K<0.1%+7+2.5%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF426$34.0K<0.1%+426New–
GPKGraphic Packaging Holding CoCOM1,535$34.2K<0.1%+884+135.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF209$34.3K<0.1%−934−81.7%Reduced–
GLWCorning IncCOM1,141$34.8K<0.1%+852+294.8%AddedHistory
ABTAbbott LaboratoriesStock359$34.8K<0.1%+359NewHistory
TJXTJX Companies IncStock395$35.1K<0.1%+150+61.2%AddedHistory
BYByline Bancorp, Inc.COM1,783$35.1K<0.1%+1,783NewHistory
Northeast BK Portland Me66405S100COM815$35.9K<0.1%+815New–
ONITOnity Group Inc.COM NEW1,435$37.1K<0.1%+1,435NewHistory
MATWMatthews International CorpCL A955$37.2K<0.1%+955NewHistory
TXNTexas Instruments IncStock234$37.2K<0.1%+223+2,027.3%AddedHistory
IRMIron Mountain IncCOM627$37.3K<0.1%−458−42.2%ReducedHistory
FSBWFS Bancorp, Inc.COM1,265$37.3K<0.1%+1,265NewHistory
NOWServiceNow, Inc.Stock67$37.5K<0.1%+67NewHistory
EIGEmployers Holdings, Inc.COM943$37.7K<0.1%+853+947.8%AddedHistory
HSYHershey CoCOM189$37.8K<0.1%−173−47.8%ReducedHistory
BAXBaxter International IncStock1,004$37.9K<0.1%+1,004NewHistory
PARRPar Pacific Holdings, Inc.COM NEW1,063$38.2K<0.1%−487−31.4%ReducedHistory
CECOCeco Environmental CorpCOM2,402$38.4K<0.1%+2,402NewHistory
LPGDorian LPG Ltd.SHS USD1,341$38.5K<0.1%−1,014−43.1%ReducedHistory
CLColgate Palmolive CoStock543$38.6K<0.1%+81+17.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW626$38.7K<0.1%+626NewHistory
DHRDanaher CorpStock157$39.0K<0.1%+157NewHistory
CCBCoastal Financial CorpCOM NEW909$39.0K<0.1%+909NewHistory
AMSFAmerisafe IncCOM791$39.6K<0.1%+791NewHistory
NDAQNasdaq, Inc.COM825$40.1K<0.1%+825NewHistory
CAGConagra Brands Inc.Stock1,479$40.6K<0.1%−1,899−56.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM180$41.0K<0.1%+126+233.3%AddedHistory
WECWec Energy Group, Inc.Stock512$41.2K<0.1%−89−14.8%ReducedHistory
NVRNVR IncCOM7$41.7K<0.1%+4+133.3%AddedHistory
INTTIntest CorpCOM2,754$41.8K<0.1%+2,754NewHistory
CTSCTS CorpCOM1,004$41.9K<0.1%+1,004NewHistory
COFCapital One Financial CorpStock435$42.2K<0.1%+152+53.7%AddedHistory
GATXGatx CorpCOM389$42.3K<0.1%+389NewHistory
State Street SPDR S&P Bank ETF78464A797ETF1,156$42.6K<0.1%+1,156New–
NEMNEWMONT CorpStock1,153$42.6K<0.1%−13,382−92.1%ReducedHistory
YUMYum Brands IncStock342$42.7K<0.1%−116−25.3%ReducedHistory
BRBRBellring Brands, Inc.Stock1,037$42.8K<0.1%+1,037NewHistory
HWMHowmet Aerospace Inc.Stock927$42.9K<0.1%+681+276.8%AddedHistory
STRAStrategic Education, Inc.COM570$42.9K<0.1%+570NewHistory
ORAOrmat Technologies, Inc.COM617$43.1K<0.1%+617NewHistory
HOLXHologic IncCOM622$43.2K<0.1%+71+12.9%AddedHistory
DLTRDollar Tree, Inc.COM406$43.2K<0.1%+406NewHistory
SOSouthern CoStock668$43.2K<0.1%+668NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,271$43.3K<0.1%−6,416−83.5%Reduced–
VSHVishay Intertechnology IncCOM1,787$44.2K<0.1%+1,275+249.0%AddedHistory
TEXTerex CorpStock771$44.4K<0.1%+771NewHistory
GRBKGreen Brick Partners, Inc.COM1,074$44.6K<0.1%−534−33.2%ReducedHistory
TBBKBancorp, Inc.COM1,296$44.7K<0.1%+1,296NewHistory
THSTreeHouse Foods, Inc.COM1,026$44.7K<0.1%+686+201.8%AddedHistory
ESEversource EnergyStock791$46.0K<0.1%+16+2.1%AddedHistory
HESHess CorpStock305$46.7K<0.1%+268+724.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK2,498$46.7K<0.1%+2,498NewHistory
RSGRepublic Services, Inc.COM329$46.9K<0.1%+329NewHistory
OTTROtter Tail CorpCOM620$47.1K<0.1%+197+46.6%AddedHistory
UPSUnited Parcel Service IncStock302$47.1K<0.1%+90+42.5%AddedHistory
LEGHLegacy Housing CorpCOM2,428$47.1K<0.1%−337−12.2%ReducedHistory
CORCencora, Inc.Stock262$47.2K<0.1%+244+1,355.6%AddedHistory
PPGPPG Industries IncStock365$47.4K<0.1%−5,050−93.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW164$47.9K<0.1%+164NewHistory
AIRAar CorpStock806$48.0K<0.1%+672+501.5%AddedHistory
PSNParsons CorpCOM883$48.0K<0.1%−682−43.6%ReducedHistory
CHXChampionX CorpCOM1,367$48.7K<0.1%+1,367NewHistory
SSDSimpson Manufacturing Co., Inc.COM328$49.1K<0.1%+328NewHistory
AWRAmerican States Water CoCOM628$49.4K<0.1%+628NewHistory
AESAES CorpStock3,252$49.4K<0.1%+1,555+91.6%AddedHistory
OIO-I Glass, Inc.COM2,968$49.7K<0.1%−2,034−40.7%ReducedHistory
BDXBecton Dickinson & CoStock193$49.9K<0.1%+130+206.3%AddedHistory
JILLJ.Jill, Inc.COM1,691$50.1K<0.1%+1,691NewHistory
BECNQxo Building Products, Inc.COM662$51.1K<0.1%+662NewHistory
VSTVistra Corp.Stock1,541$51.1K<0.1%+1,541NewHistory
ALKSAlkermes plc.SHS1,827$51.2K<0.1%+1,634+846.6%AddedHistory
PTCPTC Inc.Stock363$51.4K<0.1%+153+72.9%AddedHistory
EFXEquifax IncCOM281$51.5K<0.1%+281NewHistory
LUVSouthwest Airlines CoCOM1,904$51.5K<0.1%+1,904NewHistory
MORFMorphic Holding, Inc.COM2,269$52.0K<0.1%+2,269NewHistory
DXPEDXP Enterprises IncCOM NEW1,488$52.0K<0.1%+1,488NewHistory

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