TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC Holdings

TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC is an investment fund managing more than 131.46M US dollars. The largest holdings include Eli Lilly and Company, UnitedHealth Group Incorporated and Marsh & McLennan Companies. In Q3 2022 the fund bought assets of total value of -2.7M US dollars and sold assets of total value of 1.9M US dollars.

$131.46M

portfolio value

-48.48%

quarter

-156.51%

1 year

-179.84%

3 years

TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6344000	13996000
Q2 2018	14116000	8014000
Q3 2018	13655000	6401000
Q4 2018	1825000	15919000
Q1 2019	17923000	3069000
Q2 2019	15343000	7261000
Q3 2019	4991000	911000
Q4 2019	9812000	284000
Q1 2020	2679000	20816000
Q2 2020	32712000	7161000
Q3 2020	18733000	1182000
Q4 2020	21949000	709000
Q1 2021	21999000	15500000
Q2 2021	15814000	1331000
Q3 2021	16067000	32562000
Q4 2021	25151000	4986000
Q1 2022	3181000	13606000
Q2 2022	10947000	60259000
Q3 2022	-2698000	1898000

TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.00% Portfolio value: 5.25M Avg. open price: $113.84 Current price: $369.29 P/L: +224.40% Bought +0.44% shares Q3 2022	share	4.00%	5.25M	$113.84	$369.29	+224.40%	Bought +0.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.98% Portfolio value: 5.23M Avg. open price: $280.01 Current price: $535.04 P/L: +91.08% Sold -0.53% shares Q3 2022	share	3.98%	5.23M	$280.01	$535.04	+91.08%	Sold -0.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 3.86% Portfolio value: 5.07M Avg. open price: $103.11 Current price: $171.67 P/L: +66.50% Bought +0.55% shares Q3 2022	share	3.86%	5.07M	$103.11	$171.67	+66.50%	Bought +0.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.47% Portfolio value: 4.56M Avg. open price: $211.16 Current price: $320.08 P/L: +51.58% Bought +1.36% shares Q3 2022	share	3.47%	4.56M	$211.16	$320.08	+51.58%	Bought +1.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.31% Portfolio value: 4.35M Avg. open price: $348.13 Current price: $436.89 P/L: +25.50% Bought +0.42% shares Q3 2022	share	3.31%	4.35M	$348.13	$436.89	+25.50%	Bought +0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.31% Portfolio value: 4.34M Avg. open price: $130.58 Current price: $250.2 P/L: +91.61% Bought +0.44% shares Q3 2022	share	3.31%	4.34M	$130.58	$250.2	+91.61%	Bought +0.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.09% Portfolio value: 4.06M Avg. open price: $247.16 Current price: $267.97 P/L: +8.42% Bought +15.65% shares Q3 2022	share	3.09%	4.06M	$247.16	$267.97	+8.42%	Bought +15.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.84% Portfolio value: 3.73M Avg. open price: $378.13 Current price: $488.66 P/L: +29.23% Bought +0.24% shares Q3 2022	share	2.84%	3.73M	$378.13	$488.66	+29.23%	Bought +0.24% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.69% Portfolio value: 3.54M Avg. open price: $71.56 Current price: $80.19 P/L: +12.06% Bought +0.21% shares Q3 2022	share	2.69%	3.54M	$71.56	$80.19	+12.06%	Bought +0.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.62% Portfolio value: 3.44M Avg. open price: $169.89 Current price: $213.68 P/L: +25.78% Bought +0.43% shares Q3 2022	share	2.62%	3.44M	$169.89	$213.68	+25.78%	Bought +0.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.60% Portfolio value: 3.41M Avg. open price: $52.93 Current price: $81.62 P/L: +54.21% Bought +0.33% shares Q3 2022	share	2.60%	3.41M	$52.93	$81.62	+54.21%	Bought +0.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.60% Portfolio value: 3.41M Avg. open price: $174.83 Current price: $211.06 P/L: +20.72% Bought +1.61% shares Q3 2022	share	2.60%	3.41M	$174.83	$211.06	+20.72%	Bought +1.61% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.57% Portfolio value: 3.38M Avg. open price: $190.62 Current price: $210.44 P/L: +10.40% Bought +0.21% shares Q3 2022	share	2.57%	3.38M	$190.62	$210.44	+10.40%	Bought +0.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.50% Portfolio value: 3.29M Avg. open price: $264.75 Current price: $400.01 P/L: +51.09% Bought +0.45% shares Q3 2022	share	2.50%	3.29M	$264.75	$400.01	+51.09%	Bought +0.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.50% Portfolio value: 3.28M Avg. open price: $74.38 Current price: $103.55 P/L: +39.21% Bought +0.81% shares Q3 2022	share	2.50%	3.28M	$74.38	$103.55	+39.21%	Bought +0.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.43% Portfolio value: 3.19M Avg. open price: $1,394.15 Current price: $99.87 P/L: -92.84% Bought +0.24% shares Q3 2022	share	2.43%	3.19M	$1,394.15	$99.87	-92.84%	Bought +0.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.27% Portfolio value: 2.98M Avg. open price: $2,055.43 Current price: $91.02 P/L: -95.57% Bought +0.09% shares Q3 2022	share	2.27%	2.98M	$2,055.43	$91.02	-95.57%	Bought +0.09% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 2.27% Portfolio value: 2.97M Avg. open price: $68.26 Current price: $74.33 P/L: +8.89% Bought +0.79% shares Q3 2022	share	2.27%	2.97M	$68.26	$74.33	+8.89%	Bought +0.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.23% Portfolio value: 2.93M Avg. open price: $112.81 Current price: $156.13 P/L: +38.40% Bought +0.87% shares Q3 2022	share	2.23%	2.93M	$112.81	$156.13	+38.40%	Bought +0.87% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 2.22% Portfolio value: 2.92M Avg. open price: $138.05 Current price: $141.01 P/L: +2.14% Bought +0.81% shares Q3 2022	share	2.22%	2.92M	$138.05	$141.01	+2.14%	Bought +0.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.06% Portfolio value: 2.71M Avg. open price: $171.62 Current price: $167.9 P/L: -2.17% Bought +1.25% shares Q3 2022	share	2.06%	2.71M	$171.62	$167.9	-2.17%	Bought +1.25% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.01% Portfolio value: 2.64M Avg. open price: $254.31 Current price: $228.45 P/L: -10.17% Bought +0.46% shares Q3 2022	share	2.01%	2.64M	$254.31	$228.45	-10.17%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.96% Portfolio value: 2.58M Avg. open price: $75.23 Current price: $85.15 P/L: +13.19% Bought +0.44% shares Q3 2022	share	1.96%	2.58M	$75.23	$85.15	+13.19%	Bought +0.44% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.96% Portfolio value: 2.57M Avg. open price: $61.98 Current price: $57.13 P/L: -7.83% Sold -0.88% shares Q3 2022	share	1.96%	2.57M	$61.98	$57.13	-7.83%	Sold -0.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.87% Portfolio value: 2.45M Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +1.58% shares Q3 2022	share	1.87%	2.45M	$178.76	$232.57	+30.10%	Bought +1.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.70% Portfolio value: 2.23M Avg. open price: $300.43 Current price: $334.28 P/L: +11.27% Bought +0.52% shares Q3 2022	share	1.70%	2.23M	$300.43	$334.28	+11.27%	Bought +0.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.69% Portfolio value: 2.21M Avg. open price: $142.59 Current price: $73.62 P/L: -48.37% Sold -0.02% shares Q3 2022	share	1.69%	2.21M	$142.59	$73.62	-48.37%	Sold -0.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.60% Portfolio value: 2.10M Avg. open price: $226.96 Current price: $271.59 P/L: +19.67% Bought +1.42% shares Q3 2022	share	1.60%	2.10M	$226.96	$271.59	+19.67%	Bought +1.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 2.09M Avg. open price: $1,410.25 Current price: $99.48 P/L: -92.95% Bought +0.76% shares Q3 2022	share	1.60%	2.09M	$1,410.25	$99.48	-92.95%	Bought +0.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.48% Portfolio value: 1.94M Avg. open price: $98.92 Current price: $100.68 P/L: +1.77% Bought +3.44% shares Q3 2022	share	1.48%	1.94M	$98.92	$100.68	+1.77%	Bought +3.44% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.45% Portfolio value: 1.91M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	1.45%	1.91M	N/A	$43.76	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.45% Portfolio value: 1.90M Avg. open price: $397.88 Current price: $458.44 P/L: +15.22% Bought +2.50% shares Q3 2022	share	1.45%	1.90M	$397.88	$458.44	+15.22%	Bought +2.50% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.44% Portfolio value: 1.89M Avg. open price: $350.29 Current price: $381.13 P/L: +8.80% Sold -0.03% shares Q3 2022	share	1.44%	1.89M	$350.29	$381.13	+8.80%	Sold -0.03% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.43% Portfolio value: 1.88M Avg. open price: $768.4 Current price: $601.13 P/L: -21.77% Bought +0.33% shares Q3 2022	share	1.43%	1.88M	$768.4	$601.13	-21.77%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.43% Portfolio value: 1.87M Avg. open price: $116.77 Current price: $183.12 P/L: +56.82% Bought +1.54% shares Q3 2022	share	1.43%	1.87M	$116.77	$183.12	+56.82%	Bought +1.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.38% Portfolio value: 1.80M Avg. open price: $57.95 Current price: $166.1 P/L: +186.62% Bought +0.47% shares Q3 2022	share	1.38%	1.80M	$57.95	$166.1	+186.62%	Bought +0.47% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 1.37% Portfolio value: 1.79M Avg. open price: $89.46 Current price: $86.72 P/L: -3.06% Sold -0.03% shares Q3 2022	share	1.37%	1.79M	$89.46	$86.72	-3.06%	Sold -0.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.23% Portfolio value: 1.61M Avg. open price: $171.58 Current price: $252.99 P/L: +47.45% Bought +0.04% shares Q3 2022	share	1.23%	1.61M	$171.58	$252.99	+47.45%	Bought +0.04% shares Q3 2022
Biotechnology Sio Gene Therapies Inc. Portfolio share: 1.03% Portfolio value: 1.34M Avg. open price: N/A Current price: $0.32 P/L: N/A Sold -0.07% shares Q3 2022	share	1.03%	1.34M	N/A	$0.32	N/A	Sold -0.07% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.96% Portfolio value: 1.25M Avg. open price: $246.45 Current price: $340.6 P/L: +38.20% Bought +0.34% shares Q3 2022	share	0.96%	1.25M	$246.45	$340.6	+38.20%	Bought +0.34% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.95% Portfolio value: 1.25M Avg. open price: $29.77 Current price: $28.72 P/L: -3.53% Bought +29.12% shares Q3 2022	share	0.95%	1.25M	$29.77	$28.72	-3.53%	Bought +29.12% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.95% Portfolio value: 1.25M Avg. open price: $259.45 Current price: $269.72 P/L: +3.96% Bought +0.53% shares Q3 2022	share	0.95%	1.25M	$259.45	$269.72	+3.96%	Bought +0.53% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.92% Portfolio value: 1.21M Avg. open price: $40.6 Current price: $53.82 P/L: +32.56% Bought +0.43% shares Q3 2022	share	0.92%	1.21M	$40.6	$53.82	+32.56%	Bought +0.43% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.89% Portfolio value: 1.16M Avg. open price: $130.36 Current price: $63.14 P/L: -51.56% Bought +0.04% shares Q3 2022	share	0.89%	1.16M	$130.36	$63.14	-51.56%	Bought +0.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 1.08M Avg. open price: $109.53 Current price: $149.09 P/L: +36.11% Bought +0.43% shares Q3 2022	share	0.82%	1.08M	$109.53	$149.09	+36.11%	Bought +0.43% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: $137.39 Current price: $197.02 P/L: +43.41% Bought +2.86% shares Q3 2022	share	0.76%	1.00M	$137.39	$197.02	+43.41%	Bought +2.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 692K Avg. open price: $418.53 Current price: $367.34 P/L: -12.23% Bought +6.84% shares Q3 2022	share	0.53%	692K	$418.53	$367.34	-12.23%	Bought +6.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 607K Avg. open price: $149.8 Current price: $178.78 P/L: +19.34% Bought +11.36% shares Q3 2022	share	0.46%	607K	$149.8	$178.78	+19.34%	Bought +11.36% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.35% Portfolio value: 461K Avg. open price: $98.77 Current price: $111.02 P/L: +12.40% Bought +3.80% shares Q3 2022	share	0.35%	461K	$98.77	$111.02	+12.40%	Bought +3.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 406K Avg. open price: $80.24 Current price: $81.18 P/L: +1.18% Bought +0.83% shares Q3 2022	share	0.31%	406K	$80.24	$81.18	+1.18%	Bought +0.83% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.30% Portfolio value: 400K Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -64.75% shares Q3 2022	share	0.30%	400K	N/A	$40.79	N/A	Sold -64.75% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 390K Avg. open price: $86.17 Current price: $71.3 P/L: -17.26% Sold -3.85% shares Q3 2022	share	0.30%	390K	$86.17	$71.3	-17.26%	Sold -3.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 370K Avg. open price: $46.5 Current price: $63.47 P/L: +36.50% Bought +2.61% shares Q3 2022	share	0.28%	370K	$46.5	$63.47	+36.50%	Bought +2.61% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.25% Portfolio value: 329K Avg. open price: $67.15 Current price: $70.41 P/L: +4.85% Bought +1.36% shares Q3 2022	share	0.25%	329K	$67.15	$70.41	+4.85%	Bought +1.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 328K Avg. open price: $188.71 Current price: $191.4 P/L: +1.43% Bought +6.61% shares Q3 2022	share	0.25%	328K	$188.71	$191.4	+1.43%	Bought +6.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 313K Avg. open price: $174.51 Current price: $211.89 P/L: +21.42% Sold -0.30% shares Q3 2022	share	0.24%	313K	$174.51	$211.89	+21.42%	Sold -0.30% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 242K Avg. open price: $200.17 Current price: $289.45 P/L: +44.60% Bought +1.35% shares Q3 2022	share	0.18%	242K	$200.17	$289.45	+44.60%	Bought +1.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $41.93 Current price: $67.43 P/L: +60.81% Bought +1.81% shares Q3 2022	share	0.17%	229K	$41.93	$67.43	+60.81%	Bought +1.81% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.17% Portfolio value: 228K Avg. open price: $157.2 Current price: $114.26 P/L: -27.31% Bought +2.51% shares Q3 2022	share	0.17%	228K	$157.2	$114.26	-27.31%	Bought +2.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 205K Avg. open price: $62.18 Current price: $80.7 P/L: +29.79% Bought +0.49% shares Q3 2022	share	0.16%	205K	$62.18	$80.7	+29.79%	Bought +0.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 198K Avg. open price: $344.44 Current price: $356.09 P/L: +3.38% Bought +6.60% shares Q3 2022	share	0.15%	198K	$344.44	$356.09	+3.38%	Bought +6.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 187K Avg. open price: $586.27 Current price: $182.45 P/L: -68.88% Sold -45.98% shares Q2 2022	share	0.14%	187K	$586.27	$182.45	-68.88%	Sold -45.98% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 145K Avg. open price: $94.47 Current price: $86.03 P/L: -8.93% Bought +1.12% shares Q3 2022	share	0.11%	145K	$94.47	$86.03	-8.93%	Bought +1.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 144K Avg. open price: $112.76 Current price: $105.38 P/L: -6.54% Bought +8.23% shares Q3 2022	share	0.11%	144K	$112.76	$105.38	-6.54%	Bought +8.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 133K Avg. open price: $111.67 Current price: $138.43 P/L: +23.96% Bought +0.36% shares Q3 2022	share	0.10%	133K	$111.67	$138.43	+23.96%	Bought +0.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $280.62 Current price: $557.21 P/L: +98.57% Bought +0.42% shares Q3 2022	share	0.09%	120K	$280.62	$557.21	+98.57%	Bought +0.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $53.63 Current price: $37.07 P/L: -30.87% Bought +10.23% shares Q3 2022	share	0.09%	115K	$53.63	$37.07	-30.87%	Bought +10.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $184.92 Current price: $237.9 P/L: +28.65% Bought +0.19% shares Q3 2022	share	0.08%	105K	$184.92	$237.9	+28.65%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $108.36 Current price: $163.96 P/L: +51.32% Bought +14.02% shares Q3 2022	share	0.07%	92K	$108.36	$163.96	+51.32%	Bought +14.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $161.3 Current price: $199.98 P/L: +23.98% Bought +0.59% shares Q3 2022	share	0.07%	92K	$161.3	$199.98	+23.98%	Bought +0.59% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $45.81 Current price: $48.04 P/L: +4.87% Bought +70.97% shares Q3 2022	share	0.07%	87K	$45.81	$48.04	+4.87%	Bought +70.97% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +0.31% shares Q3 2022	share	0.05%	69K	$46.29	$49.57	+7.09%	Bought +0.31% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $48.69 Current price: $54.99 P/L: +12.94% Bought +1.27% shares Q3 2022	share	0.05%	67K	$48.69	$54.99	+12.94%	Bought +1.27% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $65.76 Current price: $68.68 P/L: +4.45% Bought +0.76% shares Q3 2022	share	0.04%	59K	$65.76	$68.68	+4.45%	Bought +0.76% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $160.33 Current price: $230.61 P/L: +43.84% Bought +0.36% shares Q1 2022	share	0.04%	57K	$160.33	$230.61	+43.84%	Bought +0.36% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $114.08 Current price: $143.56 P/L: +25.84% Bought +0.65% shares Q3 2022	share	0.04%	57K	$114.08	$143.56	+25.84%	Bought +0.65% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $93.89 Current price: $103.48 P/L: +10.21% Bought +1.38% shares Q3 2022	share	0.04%	55K	$93.89	$103.48	+10.21%	Bought +1.38% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +0.95% shares Q3 2022	share	0.04%	52K	$31.66	$30.66	-3.16%	Bought +0.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $71.06 Current price: $106.85 P/L: +50.36% Bought +52.32% shares Q3 2022	share	0.04%	52K	$71.06	$106.85	+50.36%	Bought +52.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +0.60% shares Q3 2022	share	0.04%	48K	$92.66	$102.01	+10.09%	Bought +0.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +0.44% shares Q3 2022	share	0.04%	46K	$89.81	$119.37	+32.91%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $52.12 Current price: $50.73 P/L: -2.67% Bought +0.89% shares Q3 2022	share	0.03%	45K	$52.12	$50.73	-2.67%	Bought +0.89% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q4 2017	share	0.03%	43K	N/A	$126.7	N/A	N/A Q4 2017
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $219.63 Current price: $224.19 P/L: +2.08% Bought +0.88% shares Q3 2022	share	0.03%	41K	$219.63	$224.19	+2.08%	Bought +0.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $42.44 Current price: $47.19 P/L: +11.20% Bought +2.11% shares Q3 2022	share	0.03%	37K	$42.44	$47.19	+11.20%	Bought +2.11% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +1.11% shares Q3 2022	share	0.03%	37K	$81.99	$104.15	+27.03%	Bought +1.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $154.37 Current price: $133.93 P/L: -13.24% Bought +5.26% shares Q3 2021	share	0.03%	37K	$154.37	$133.93	-13.24%	Bought +5.26% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $64.45 Current price: $110.01 P/L: +70.70% Bought +0.75% shares Q3 2022	share	0.03%	35K	$64.45	$110.01	+70.70%	Bought +0.75% shares Q3 2022
Biotechnology Alpha Tau Medical Ltd. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.03%	33K	N/A	$4	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q4 2017	share	0.02%	31K	N/A	$115.4	N/A	N/A Q4 2017
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $66.42 Current price: $74.74 P/L: +12.53% Bought +0.50% shares Q3 2022	share	0.02%	29K	$66.42	$74.74	+12.53%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +0.80% shares Q3 2022	share	0.02%	28K	$63.28	$60.27	-4.76%	Bought +0.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $126.43 Current price: $131.37 P/L: +3.91% Sold -19.35% shares Q3 2022	share	0.02%	28K	$126.43	$131.37	+3.91%	Sold -19.35% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $43.28 P/L: N/A Sold -25.00% shares Q1 2022	share	0.02%	26K	N/A	$43.28	N/A	Sold -25.00% shares Q1 2022
Software—Application Calix, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $72.17 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$72.17	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $72.87 Current price: $46.84 P/L: -35.72% Bought +0.36% shares Q3 2022	share	0.02%	24K	$72.87	$46.84	-35.72%	Bought +0.36% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $184.58 Current price: $273.72 P/L: +48.29% Bought +26.58% shares Q4 2021	share	0.02%	21K	$184.58	$273.72	+48.29%	Bought +26.58% shares Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q4 2017	share	0.02%	20K	N/A	$122.3	N/A	N/A Q4 2017
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $41.7 Current price: $49.33 P/L: +18.31% Bought +0.80% shares Q3 2022	share	0.02%	20K	$41.7	$49.33	+18.31%	Bought +0.80% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $132.61 Current price: $164.85 P/L: +24.31% Bought +0.74% shares Q2 2022	share	0.02%	20K	$132.61	$164.85	+24.31%	Bought +0.74% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +1.00% shares Q3 2022	share	0.02%	20K	$46.02	$43.91	-4.58%	Bought +1.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$80.39	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $149.55 Current price: $123.3 P/L: -17.55% Bought +0.66% shares Q3 2022	share	0.01%	17K	$149.55	$123.3	-17.55%	Bought +0.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $211.32 Current price: $228.12 P/L: +7.95% Bought +37.93% shares Q3 2022	share	0.01%	17K	$211.32	$228.12	+7.95%	Bought +37.93% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $100.61 Current price: $93.2 P/L: -7.37% Bought +0.50% shares Q3 2022	share	0.01%	16K	$100.61	$93.2	-7.37%	Bought +0.50% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +0.75% shares Q3 2022	share	0.01%	16K	$39.17	$43.66	+11.46%	Bought +0.75% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $174.67 Current price: $159.4 P/L: -8.74% Bought +1.00% shares Q3 2022	share	0.01%	16K	$174.67	$159.4	-8.74%	Bought +1.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $51.27 Current price: $86.3 P/L: +68.32% Bought +0.50% shares Q3 2022	share	0.01%	15K	$51.27	$86.3	+68.32%	Bought +0.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $367.98 Current price: $401.35 P/L: +9.07% Bought +2.70% shares Q1 2022	share	0.01%	14K	$367.98	$401.35	+9.07%	Bought +2.70% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$141.74	N/A	N/A Q3 2021
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $14.33 Current price: $14.22 P/L: -0.76% Bought +2.08% shares Q3 2022	share	0.01%	13K	$14.33	$14.22	-0.76%	Bought +2.08% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -45.11% shares Q2 2022	share	0.01%	12K	N/A	$179.26	N/A	Sold -45.11% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $128.11 Current price: $129.22 P/L: +0.87% Bought +1.00% shares Q2 2022	share	0.01%	11K	$128.11	$129.22	+0.87%	Bought +1.00% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $47.35 Current price: $35.15 P/L: -25.76% Bought +79.36% shares Q3 2022	share	0.01%	11K	$47.35	$35.15	-25.76%	Bought +79.36% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$97.37	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $73.47 Current price: $85.21 P/L: +15.97% Bought +0.67% shares Q2 2022	share	0.01%	11K	$73.47	$85.21	+15.97%	Bought +0.67% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $123.98 Current price: $153.88 P/L: +24.11% Bought +1.39% shares Q2 2022	share	0.01%	10K	$123.98	$153.88	+24.11%	Bought +1.39% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $102.98 Current price: $100.62 P/L: -2.29% Bought +0.83% shares Q2 2022	share	0.01%	10K	$102.98	$100.62	-2.29%	Bought +0.83% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $101.57 Current price: $109.19 P/L: +7.50% Bought +82.46% shares Q3 2022	share	0.01%	10K	$101.57	$109.19	+7.50%	Bought +82.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $33.39 Current price: $18.75 P/L: -43.85% N/A Q3 2022	share	0.01%	10K	$33.39	$18.75	-43.85%	N/A Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$1.45	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $52.63 Current price: $67.48 P/L: +28.22% Bought +0.75% shares Q3 2022	share	0.01%	9K	$52.63	$67.48	+28.22%	Bought +0.75% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$66.69	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $74.04 Current price: $76.22 P/L: +2.95% Bought +0.79% shares Q3 2022	share	0.01%	8K	$74.04	$76.22	+2.95%	Bought +0.79% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $87.71 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$87.71	N/A	N/A Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2018	share	0.01%	8K	N/A	$292.75	N/A	N/A Q3 2018
Packaged Foods Central Garden & Pet Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q4 2019	share	0.01%	7K	N/A	$40.67	N/A	N/A Q4 2019
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$48.26	N/A	N/A Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $202.3 Current price: $137.21 P/L: -32.18% N/A Q3 2022	share	0.01%	7K	$202.3	$137.21	-32.18%	N/A Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $115.03 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$115.03	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $111.79 Current price: $176.56 P/L: +57.94% Bought +2.00% shares Q3 2022	share	0.01%	7K	$111.79	$176.56	+57.94%	Bought +2.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$53.29	N/A	N/A Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$46.39	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $132.17 Current price: $109.62 P/L: -17.06% Bought +1.32% shares Q2 2021	share	0.00%	6K	$132.17	$109.62	-17.06%	Bought +1.32% shares Q2 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $102.07 Current price: $139.92 P/L: +37.08% N/A Q2 2022	share	0.00%	6K	$102.07	$139.92	+37.08%	N/A Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $200.27 Current price: $183.15 P/L: -8.55% Sold -50.82% shares Q3 2022	share	0.00%	5K	$200.27	$183.15	-8.55%	Sold -50.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$155.77	N/A	N/A Q1 2021
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $123.74 Current price: $145.61 P/L: +17.67% Bought +36.67% shares Q3 2022	share	0.00%	5K	$123.74	$145.61	+17.67%	Bought +36.67% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$41.75	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $236.21 Current price: $215.67 P/L: -8.70% Sold -50.00% shares Q3 2022	share	0.00%	4K	$236.21	$215.67	-8.70%	Sold -50.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% Bought +4.55% shares Q1 2022	share	0.00%	4K	$256.39	$206.18	-19.58%	Bought +4.55% shares Q1 2022
Information Technology Services Globant S.A. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $179.12 P/L: N/A Sold -50.00% shares Q3 2022	share	0.00%	4K	N/A	$179.12	N/A	Sold -50.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$90.06	N/A	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $34.18 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$34.18	N/A	N/A Q3 2021
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -50.00% shares Q4 2021	share	0.00%	4K	N/A	$249.28	N/A	Sold -50.00% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$79.48	N/A	N/A Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $19.93 Current price: $12.06 P/L: -39.47% Bought +0.78% shares Q3 2022	share	0.00%	4K	$19.93	$12.06	-39.47%	Bought +0.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $183.12 Current price: $250.71 P/L: +36.91% Bought +27.27% shares Q4 2020	share	0.00%	3K	$183.12	$250.71	+36.91%	Bought +27.27% shares Q4 2020
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$2.74	N/A	N/A Q2 2021
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$81.56	N/A	N/A Q1 2022
iShares MSCI Switzerland ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $42.86 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$42.86	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $69.39 Current price: $99.28 P/L: +43.07% Bought +52.94% shares Q4 2020	share	0.00%	2K	$69.39	$99.28	+43.07%	Bought +52.94% shares Q4 2020
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% N/A Q3 2022	share	0.00%	2K	$913.76	$712.76	-22.00%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$12.99	N/A	N/A Q1 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$87.5	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$9.43	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$70.15	N/A	N/A Q4 2021
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$77.58	N/A	N/A Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $39.2 Current price: $23.93 P/L: -38.96% Sold -99.95% shares Q3 2022	share	0.00%	1K	$39.2	$23.93	-38.96%	Sold -99.95% shares Q3 2022
Biotechnology Pieris Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.99	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$224.66	N/A	N/A Q3 2022
XPRESSPA GROUP INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
Leisure American Outdoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -48.33% shares Q1 2021	share	0.00%	1K	N/A	$10.95	N/A	Sold -48.33% shares Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.93 Current price: $77.12 P/L: +24.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.93	$77.12	+24.52%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.19	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.63 Current price: $149.02 P/L: -9.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.63	$149.02	-9.48%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.75 Current price: $85.87 P/L: -50.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.75	$85.87	-50.86%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.9 Current price: $50.99 P/L: -1.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.9	$50.99	-1.74%	Sold -100.00% shares Q3 2022

Showing TOP 169 TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC?

The biggest position of the TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC is Eli Lilly and Company (LLY) with 4% portfolio share worth of 5.25M US dollars.

Top 5 TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH's holdings represent 18.62% of the portfolio:

Eli Lilly and Company (LLY) – 4%
UnitedHealth Group Incorporated (UNH) – 3.98%
Marsh & McLennan Companies, Inc. (MMC) – 3.86%
The Home Depot, Inc. (HD) – 3.47%
Deere & Company (DE) – 3.31%

Who is the portfolio manager of TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC?

The portfolio manager of the TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC is .

What is the total asset value of the TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio?

TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC total asset value (portfolio value) is 131.46M US dollars.

Who is ?

is the portfolio manager of the TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC.

What is (TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC) fund performance?

TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH's quarterly performance is -48.48%, annualy -156.51%. In the past 3 years, the value of 's portfolio has decreased by -180%.

What is the TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC CIK?

TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH's Central Index Key is 0001729045 .