Strong Tower Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 12.1 | $46M | 160k | 289.62 | |
| Fs Kkr Capital Corp (FSK) | 6.1 | $23M | 1.1M | 21.72 | |
| NVIDIA Corporation (NVDA) | 5.1 | $19M | 145k | 134.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.1 | $16M | 294k | 53.05 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.8 | $15M | 1.2M | 12.54 | |
| Tesla Motors (TSLA) | 3.5 | $14M | 34k | 403.84 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 32k | 421.50 | |
| Amazon (AMZN) | 3.4 | $13M | 60k | 219.39 | |
| Apple (AAPL) | 3.3 | $13M | 51k | 250.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $9.7M | 124k | 78.65 | |
| UnitedHealth (UNH) | 2.5 | $9.6M | 19k | 505.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.7M | 46k | 189.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $8.3M | 48k | 175.23 | |
| Eli Lilly & Co. (LLY) | 2.0 | $7.7M | 9.9k | 771.98 | |
| Quanta Services (PWR) | 1.7 | $6.6M | 21k | 316.05 | |
| Visa Com Cl A (V) | 1.7 | $6.6M | 21k | 316.03 | |
| Capital One Financial (COF) | 1.7 | $6.6M | 37k | 178.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.4M | 14k | 453.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $6.2M | 58k | 106.84 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $6.2M | 59k | 103.55 | |
| 3M Company (MMM) | 1.6 | $6.0M | 47k | 129.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 53k | 107.57 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $4.2M | 109k | 38.08 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.4M | 6.4k | 526.57 | |
| Broadcom (AVGO) | 0.9 | $3.3M | 14k | 231.84 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.1M | 4.9k | 636.03 | |
| Solventum Corp Com Shs (SOLV) | 0.8 | $3.0M | 46k | 66.06 | |
| Garmin SHS (GRMN) | 0.8 | $3.0M | 15k | 206.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 30k | 90.35 | |
| Blackrock (BLK) | 0.7 | $2.7M | 2.6k | 1025.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 2.9k | 916.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 11k | 239.71 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.5M | 7.6k | 331.88 | |
| Ecolab (ECL) | 0.7 | $2.5M | 11k | 234.32 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.5M | 33k | 75.63 | |
| Kinder Morgan (KMI) | 0.6 | $2.5M | 90k | 27.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 21k | 115.72 | |
| FactSet Research Systems (FDS) | 0.6 | $2.4M | 5.0k | 480.28 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 9.6k | 246.80 | |
| Cion Invt Corp (CION) | 0.6 | $2.3M | 206k | 11.40 | |
| Cummins (CMI) | 0.6 | $2.3M | 6.7k | 348.61 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 6.8k | 339.93 | |
| Xcel Energy (XEL) | 0.6 | $2.2M | 33k | 67.52 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 8.8k | 253.56 | |
| Constellation Energy (CEG) | 0.6 | $2.2M | 9.6k | 223.71 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 25k | 86.02 | |
| Roper Industries (ROP) | 0.6 | $2.1M | 4.1k | 519.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 7.1k | 289.87 | |
| Paychex (PAYX) | 0.5 | $2.1M | 15k | 140.22 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 167.65 | |
| Steris Shs Usd (STE) | 0.5 | $2.0M | 9.8k | 205.56 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 177.70 | |
| Corteva (CTVA) | 0.5 | $2.0M | 35k | 56.96 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 16k | 120.35 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $1.9M | 39k | 49.41 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 48k | 39.99 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 8.9k | 210.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 14k | 131.04 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 18k | 99.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 12k | 144.84 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.8M | 18k | 101.51 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $1.7M | 16k | 107.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.7M | 60k | 28.15 | |
| American Water Works (AWK) | 0.4 | $1.7M | 13k | 124.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 45k | 37.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.6M | 33k | 48.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.6M | 24k | 68.94 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 17k | 69.45 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.1M | 16k | 68.00 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $1.0M | 21k | 49.86 | |
| Wabtec Corporation (WAB) | 0.2 | $887k | 4.7k | 189.59 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $848k | 669.00 | 1267.44 | |
| Enovix Corp (ENVX) | 0.2 | $811k | 75k | 10.87 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $752k | 3.6k | 210.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $647k | 546.00 | 1185.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $644k | 3.4k | 190.44 | |
| Equinix (EQIX) | 0.2 | $633k | 671.00 | 943.06 | |
| Hannon Armstrong (HASI) | 0.2 | $616k | 23k | 26.83 | |
| Rockwell Automation (ROK) | 0.1 | $566k | 2.0k | 285.86 | |
| Meta Platforms Cl A (META) | 0.1 | $541k | 924.00 | 585.51 | |
| HudBay Minerals (HBM) | 0.1 | $528k | 65k | 8.10 | |
| Pool Corporation (POOL) | 0.1 | $456k | 1.3k | 340.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $404k | 690.00 | 585.93 | |
| Lululemon Athletica (LULU) | 0.1 | $367k | 959.00 | 382.41 | |
| Manitowoc Com New (MTW) | 0.1 | $356k | 39k | 9.13 | |
| TJX Companies (TJX) | 0.1 | $355k | 2.9k | 120.81 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $339k | 13k | 25.29 | |
| Powell Industries (POWL) | 0.1 | $308k | 1.4k | 221.65 | |
| Target Corporation (TGT) | 0.1 | $295k | 2.2k | 135.18 | |
| Prologis (PLD) | 0.1 | $270k | 2.6k | 105.70 | |
| Badger Meter (BMI) | 0.1 | $216k | 1.0k | 212.12 | |
| Plug Power Com New (PLUG) | 0.0 | $21k | 10k | 2.13 |
