Strong Tower Advisory Services
Latest statistics and disclosures from Strong Tower Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, FSK, NVDA, MSFT, AMZN, and represent 30.78% of Strong Tower Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$6.3M), XEL, WMT, FBRT, RSP, LQD, HYG, FSK, AAPL, VZ.
- Started 1 new stock position in XEL.
- Reduced shares in these 10 stocks: AMZN (-$5.7M), , NVDA, TXN, KLAC, LRCX, ADI, LLY, , GOOGL.
- Sold out of its positions in ADI, GS, KLAC, LRCX, TXN, HELE.
- Strong Tower Advisory Services was a net seller of stock by $-1.5M.
- Strong Tower Advisory Services has $249M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001889322
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Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 9.3 | $23M | +36% | 14k | 1636.74 |
|
| Fs Kkr Capital Corp (FSK) | 6.9 | $17M | 907k | 18.96 |
|
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| NVIDIA Corporation (NVDA) | 6.4 | $16M | -7% | 18k | 903.64 |
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| Microsoft Corporation (MSFT) | 4.1 | $10M | 24k | 424.56 |
|
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| Amazon (AMZN) | 4.0 | $9.9M | -36% | 55k | 180.97 |
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| UnitedHealth (UNH) | 4.0 | $9.9M | 20k | 489.71 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.6 | $9.1M | +7% | 690k | 13.12 |
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| Apple (AAPL) | 3.4 | $8.5M | +2% | 50k | 170.03 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $7.6M | +5% | 99k | 77.02 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $6.9M | +9% | 64k | 107.47 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $6.8M | -4% | 9.0k | 760.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.6M | 42k | 155.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $6.2M | +11% | 37k | 168.37 |
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| Tesla Motors (TSLA) | 2.2 | $5.4M | 31k | 175.22 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 44k | 116.99 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.9M | 12k | 420.18 |
|
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| Visa Com Cl A (V) | 1.9 | $4.8M | 17k | 278.28 |
|
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| Quanta Services (PWR) | 1.9 | $4.7M | 18k | 259.26 |
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| Capital One Financial (COF) | 1.8 | $4.5M | 31k | 145.30 |
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| Boeing Company (BA) | 1.7 | $4.3M | 23k | 189.50 |
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| Louisiana-Pacific Corporation (LPX) | 1.7 | $4.2M | 51k | 83.27 |
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| Deere & Company (DE) | 1.6 | $4.0M | 10k | 404.12 |
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| 3M Company (MMM) | 1.5 | $3.6M | 39k | 94.02 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $2.9M | +2% | 23k | 127.55 |
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| Verizon Communications (VZ) | 1.0 | $2.4M | +8% | 57k | 42.28 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 4.2k | 551.01 |
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| Ecolab (ECL) | 0.8 | $1.9M | +2% | 8.3k | 227.93 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | +2% | 3.9k | 478.40 |
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| Garmin SHS (GRMN) | 0.7 | $1.8M | +2% | 13k | 147.36 |
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| Lowe's Companies (LOW) | 0.7 | $1.7M | +3% | 6.9k | 249.28 |
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| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | +2% | 5.0k | 338.16 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.6M | +7% | 5.1k | 312.05 |
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| BlackRock (BLK) | 0.6 | $1.6M | +3% | 1.9k | 826.77 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | +5% | 16k | 97.76 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.5M | 18k | 82.11 |
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| Canadian Natl Ry (CNI) | 0.6 | $1.5M | +4% | 11k | 131.52 |
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| Illinois Tool Works (ITW) | 0.6 | $1.5M | +3% | 5.5k | 265.23 |
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| Roper Industries (ROP) | 0.6 | $1.5M | +3% | 2.6k | 553.62 |
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| FactSet Research Systems (FDS) | 0.6 | $1.5M | +4% | 3.3k | 442.88 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +7% | 1.9k | 721.08 |
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| Steris Shs Usd (STE) | 0.5 | $1.3M | +5% | 6.0k | 221.03 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | +7% | 8.3k | 159.08 |
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| Textron (TXT) | 0.5 | $1.3M | +9% | 14k | 95.33 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | +10% | 6.5k | 198.95 |
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| Merck & Co (MRK) | 0.5 | $1.2M | +12% | 9.4k | 130.98 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.2M | +7% | 5.0k | 244.05 |
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| Cummins (CMI) | 0.5 | $1.2M | +13% | 4.1k | 294.57 |
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| L3harris Technologies (LHX) | 0.5 | $1.2M | +6% | 5.7k | 208.56 |
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| Abbvie (ABBV) | 0.5 | $1.2M | +13% | 6.4k | 180.75 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +237% | 19k | 60.00 |
|
| Nike CL B (NKE) | 0.5 | $1.1M | +7% | 12k | 92.56 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $1.1M | +11% | 18k | 64.88 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.1M | +6% | 19k | 57.27 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.1M | +19% | 19k | 58.35 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | +12% | 3.9k | 280.21 |
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| Xcel Energy (XEL) | 0.4 | $1.1M | NEW | 20k | 53.28 |
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | +14% | 6.2k | 160.57 |
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| Corteva (CTVA) | 0.4 | $978k | +18% | 17k | 57.68 |
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| Paychex (PAYX) | 0.4 | $958k | +15% | 7.9k | 121.62 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $929k | +18% | 7.2k | 128.80 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $917k | +17% | 26k | 35.56 |
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| Cisco Systems (CSCO) | 0.4 | $916k | +16% | 18k | 50.04 |
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| Philip Morris International (PM) | 0.3 | $862k | +18% | 9.4k | 91.44 |
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| Kinder Morgan (KMI) | 0.3 | $837k | +23% | 45k | 18.41 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $789k | +9% | 16k | 48.83 |
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| American Water Works (AWK) | 0.3 | $784k | +21% | 6.5k | 120.31 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $732k | 603.00 | 1213.24 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $694k | +2% | 30k | 22.86 |
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| Wabtec Corporation (WAB) | 0.3 | $644k | 4.4k | 144.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $590k | 1.2k | 480.07 |
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| Target Corporation (TGT) | 0.2 | $584k | -3% | 3.3k | 177.82 |
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| Amphenol Corp Cl A (APH) | 0.2 | $583k | +2% | 5.1k | 114.06 |
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| Hannon Armstrong (HASI) | 0.2 | $561k | +4% | 20k | 28.06 |
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| O'reilly Automotive (ORLY) | 0.2 | $509k | +5% | 450.00 | 1130.28 |
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| Equinix (EQIX) | 0.2 | $454k | +7% | 568.00 | 799.81 |
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| Rockwell Automation (ROK) | 0.2 | $454k | +8% | 1.6k | 283.33 |
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| Pool Corporation (POOL) | 0.2 | $412k | +10% | 1.0k | 401.19 |
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| Syntax Etf Tr Stratified Smcp (SSLY) | 0.1 | $367k | 8.2k | 44.88 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | +33% | 697.00 | 522.06 |
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| Cion Invt Corp (CION) | 0.1 | $139k | 13k | 11.09 |
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Past Filings by Strong Tower Advisory Services
SEC 13F filings are viewable for Strong Tower Advisory Services going back to 2021
- Strong Tower Advisory Services 2024 Q1 filed April 12, 2024
- Strong Tower Advisory Services 2023 Q4 filed Jan. 18, 2024
- Strong Tower Advisory Services 2023 Q3 filed Oct. 11, 2023
- Strong Tower Advisory Services 2023 Q2 filed July 14, 2023
- Strong Tower Advisory Services 2023 Q1 filed April 14, 2023
- Strong Tower Advisory Services 2022 Q4 filed Jan. 20, 2023
- Strong Tower Advisory Services 2022 Q3 filed Oct. 14, 2022
- Strong Tower Advisory Services 2022 Q2 filed Aug. 10, 2022
- Strong Tower Advisory Services 2022 Q1 filed April 14, 2022
- Strong Tower Advisory Services 2021 Q4 filed Jan. 18, 2022
- Strong Tower Advisory Services 2021 Q3 filed Oct. 29, 2021