13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002975
Total Value
$304.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 181,464 | $22.4M | 7.36% |
| 2 | MICROSTRATEGY INC | STRK | 14,740 | $20.3M | 6.66% |
| 3 | FS KKR CAP CORP | FSK | 981,270 | $19.4M | 6.35% |
| 4 | MICROSOFT CORP | MSFT | 30,475 | $13.6M | 4.47% |
| 5 | APPLE INC | AAPL | 59,684 | $12.6M | 4.13% |
| 6 | AMAZON COM INC | AMZN | 58,445 | $11.3M | 3.71% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 20,973 | $10.7M | 3.51% |
| 8 | FRANKLIN BSP RLTY TR INC | 35243J101 | 819,612 | $10.3M | 3.39% |
| 9 | ISHARES TR | 464287242 | 81,062 | $8.7M | 2.85% |
| 10 | ISHARES TR | 464288513 | 111,898 | $8.6M | 2.83% |
| 11 | ELI LILLY & CO | LLY | 9,374 | $8.5M | 2.79% |
| 12 | ALPHABET INC | GOOG | 45,695 | $8.3M | 2.73% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,034 | $7.6M | 2.48% |
| 14 | TESLA INC | TSLA | 32,981 | $6.5M | 2.14% |
| 15 | ISHARES BITCOIN TR | IBIT | 186,074 | $6.4M | 2.08% |
| 16 | EXXON MOBIL CORP | XOM | 48,716 | $5.6M | 1.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,031 | $5.3M | 1.74% |
| 18 | VISA INC | V | 19,779 | $5.2M | 1.70% |
| 19 | QUANTA SVCS INC | 74762E102 | 19,558 | $5.0M | 1.63% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 34,072 | $4.7M | 1.55% |
| 21 | LOUISIANA PAC CORP | LPX | 54,208 | $4.5M | 1.46% |
| 22 | 3M CO | MMM | 43,143 | $4.4M | 1.45% |
| 23 | DEERE & CO | DE | 11,194 | $4.2M | 1.37% |
| 24 | FREEPORT-MCMORAN INC | FCX | 74,922 | $3.6M | 1.19% |
| 25 | NOVO-NORDISK A S | NONOF | 25,160 | $3.6M | 1.18% |
| 26 | RBB FD INC | 74933W452 | 60,483 | $3.0M | 0.99% |
| 27 | MASTERCARD INCORPORATED | MA | 5,728 | $2.5M | 0.83% |
| 28 | EATON CORP PLC | ETN | 7,536 | $2.4M | 0.78% |
| 29 | PARKER-HANNIFIN CORP | PH | 4,638 | $2.3M | 0.77% |
| 30 | GARMIN LTD | GRMN | 13,952 | $2.3M | 0.75% |
| 31 | ECOLAB INC | ECL | 9,374 | $2.2M | 0.73% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,435 | $2.1M | 0.68% |
| 33 | BROADCOM INC | AVGO | 1,233 | $2.0M | 0.65% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 3,426 | $1.9M | 0.63% |
| 35 | WALMART INC | WMT | 27,537 | $1.9M | 0.61% |
| 36 | RTX CORPORATION | RTX | 18,205 | $1.8M | 0.60% |
| 37 | LOWES COS INC | 548661107 | 8,148 | $1.8M | 0.59% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 8,795 | $1.8M | 0.58% |
| 39 | BLACKROCK INC | BLK | 2,243 | $1.8M | 0.58% |
| 40 | SHERWIN WILLIAMS CO | SHW | 5,905 | $1.8M | 0.58% |
| 41 | FACTSET RESH SYS INC | 303075105 | 3,887 | $1.6M | 0.52% |
| 42 | STERIS PLC | STE | 7,191 | $1.6M | 0.52% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 6,624 | $1.6M | 0.52% |
| 44 | CHEVRON CORP NEW | CVX | 10,020 | $1.6M | 0.51% |
| 45 | CANADIAN NATL RY CO | 136375102 | 13,227 | $1.6M | 0.51% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 6,918 | $1.6M | 0.51% |
| 47 | MERCK & CO INC | MRK | 12,491 | $1.5M | 0.51% |
| 48 | ARK ETF TR | 00214Q401 | 19,230 | $1.5M | 0.49% |
| 49 | TEXTRON INC | TXT | 17,445 | $1.5M | 0.49% |
| 50 | ABBVIE INC | ABBV | 8,699 | $1.5M | 0.49% |
| 51 | CUMMINS INC | CMI | 5,318 | $1.5M | 0.48% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,928 | $1.5M | 0.48% |
| 53 | XCEL ENERGY INC | XELLL | 26,011 | $1.4M | 0.46% |
| 54 | BHP GROUP LTD | BHPLF | 23,619 | $1.3M | 0.44% |
| 55 | KIMBERLY-CLARK CORP | KMB | 9,695 | $1.3M | 0.44% |
| 56 | MCDONALDS CORP | MCD | 5,219 | $1.3M | 0.44% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,177 | $1.3M | 0.43% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 31,802 | $1.3M | 0.43% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 12,867 | $1.3M | 0.43% |
| 60 | NEWMONT CORP | NEMCL | 30,489 | $1.3M | 0.42% |
| 61 | PAYCHEX INC | PAYX | 10,670 | $1.3M | 0.42% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 6,230 | $1.2M | 0.41% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 62,388 | $1.2M | 0.41% |
| 64 | CORTEVA INC | CTVA | 22,901 | $1.2M | 0.41% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,209 | $1.2M | 0.39% |
| 66 | ISHARES TR | 46435G268 | 18,860 | $1.2M | 0.39% |
| 67 | NIKE INC | NKE | 15,211 | $1.1M | 0.38% |
| 68 | AMPHENOL CORP NEW | 032095101 | 15,712 | $1.1M | 0.35% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 36,748 | $1.0M | 0.34% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 32,483 | $822,794 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,622 | $811,211 | 0.27% |
| 72 | TRANSDIGM GROUP INC | TDG | 621 | $792,950 | 0.26% |
| 73 | PACER FDS TR | 69374H857 | 17,162 | $747,572 | 0.25% |
| 74 | SOLVENTUM CORP | SOLV | 13,886 | $734,292 | 0.24% |
| 75 | WABTEC | 929740108 | 4,498 | $710,852 | 0.23% |
| 76 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 20,747 | $614,114 | 0.20% |
| 77 | ALPHABET INC | GOOG | 3,262 | $598,316 | 0.20% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $519,582 | 0.17% |
| 79 | HUDBAY MINERALS INC | HBM | 57,243 | $518,049 | 0.17% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,712 | $471,285 | 0.15% |
| 81 | EQUINIX INC | EQIX | 612 | $462,992 | 0.15% |
| 82 | META PLATFORMS INC | META | 900 | $453,798 | 0.15% |
| 83 | TARGET CORP | TGT | 2,996 | $443,528 | 0.15% |
| 84 | MEDTRONIC PLC | MDT | 5,497 | $432,669 | 0.14% |
| 85 | SPDR S&P 500 ETF TR | SPY | 699 | $380,151 | 0.12% |
| 86 | GLOBAL X FDS | 37954Y343 | 7,531 | $365,254 | 0.12% |
| 87 | POOL CORP | POOL | 1,120 | $344,154 | 0.11% |
| 88 | TJX COS INC NEW | 872540109 | 2,937 | $323,364 | 0.11% |
| 89 | ZOETIS INC | ZTS | 1,697 | $294,192 | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,198 | $285,951 | 0.09% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,095 | $227,442 | 0.07% |
| 92 | PROLOGIS INC. | PLDGP | 1,960 | $220,128 | 0.07% |
| 93 | INVESCO QQQ TR | IVZ | 450 | $215,600 | 0.07% |
| 94 | ORACLE CORP | ORCL-PD | 1,454 | $205,305 | 0.07% |
| 95 | MANITOWOC CO INC | MTW | 15,031 | $173,307 | 0.06% |
| 96 | CION INVT CORP | 17259U204 | 12,503 | $151,536 | 0.05% |
| 97 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 10,915 | $8,586 | 0.00% |