13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004743
Total Value
$358.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 160,668 | $27.1M | 7.55% |
| 2 | FS KKR CAP CORP | FSK | 1,034,395 | $20.4M | 5.69% |
| 3 | NVIDIA CORPORATION | NVDA | 148,901 | $18.1M | 5.04% |
| 4 | APPLE INC | AAPL | 59,444 | $13.9M | 3.86% |
| 5 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,055,160 | $13.8M | 3.84% |
| 6 | MICROSOFT CORP | MSFT | 31,070 | $13.4M | 3.73% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,048 | $12.0M | 3.35% |
| 8 | AMAZON COM INC | AMZN | 59,717 | $11.1M | 3.10% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 18,580 | $10.9M | 3.03% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 282,326 | $10.2M | 2.84% |
| 11 | ISHARES TR | 464287242 | 79,913 | $9.0M | 2.52% |
| 12 | ISHARES TR | 464288513 | 112,077 | $9.0M | 2.51% |
| 13 | TESLA INC | TSLA | 34,076 | $8.9M | 2.48% |
| 14 | ELI LILLY & CO | LLY | 9,601 | $8.5M | 2.37% |
| 15 | ALPHABET INC | GOOG | 45,634 | $7.6M | 2.11% |
| 16 | LOUISIANA PAC CORP | LPX | 59,092 | $6.3M | 1.77% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,599 | $6.3M | 1.74% |
| 18 | QUANTA SVCS INC | 74762E102 | 20,920 | $6.2M | 1.74% |
| 19 | 3M CO | MMM | 44,695 | $6.1M | 1.70% |
| 20 | EXXON MOBIL CORP | XOM | 51,896 | $6.1M | 1.70% |
| 21 | VISA INC | V | 20,241 | $5.6M | 1.55% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 36,749 | $5.5M | 1.53% |
| 23 | FREEPORT-MCMORAN INC | FCX | 105,477 | $5.3M | 1.47% |
| 24 | DEERE & CO | DE | 12,267 | $5.1M | 1.43% |
| 25 | PARKER-HANNIFIN CORP | PH | 4,860 | $3.1M | 0.86% |
| 26 | SOLVENTUM CORP | SOLV | 42,725 | $3.0M | 0.83% |
| 27 | MASTERCARD INCORPORATED | MA | 6,006 | $3.0M | 0.83% |
| 28 | NOVO-NORDISK A S | NONOF | 23,524 | $2.8M | 0.78% |
| 29 | ECOLAB INC | ECL | 10,048 | $2.6M | 0.72% |
| 30 | GARMIN LTD | GRMN | 14,383 | $2.5M | 0.71% |
| 31 | LOWES COS INC | 548661107 | 9,231 | $2.5M | 0.70% |
| 32 | EATON CORP PLC | ETN | 7,363 | $2.4M | 0.68% |
| 33 | SHERWIN WILLIAMS CO | SHW | 6,391 | $2.4M | 0.68% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,734 | $2.4M | 0.68% |
| 35 | BLACKROCK INC | BLK | 2,523 | $2.4M | 0.67% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 9,136 | $2.4M | 0.66% |
| 37 | RTX CORPORATION | RTX | 19,519 | $2.4M | 0.66% |
| 38 | WALMART INC | WMT | 29,045 | $2.3M | 0.65% |
| 39 | CION INVT CORP | 17259U204 | 196,199 | $2.3M | 0.65% |
| 40 | BROADCOM INC | AVGO | 13,083 | $2.3M | 0.63% |
| 41 | FACTSET RESH SYS INC | 303075105 | 4,774 | $2.2M | 0.61% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 10,204 | $2.2M | 0.60% |
| 43 | CUMMINS INC | CMI | 6,556 | $2.1M | 0.59% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 8,035 | $2.1M | 0.59% |
| 45 | NEWMONT CORP | NEMCL | 39,100 | $2.1M | 0.58% |
| 46 | STERIS PLC | STE | 8,605 | $2.1M | 0.58% |
| 47 | MCDONALDS CORP | MCD | 6,819 | $2.1M | 0.58% |
| 48 | XCEL ENERGY INC | XELLL | 31,715 | $2.1M | 0.58% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 3,690 | $2.1M | 0.57% |
| 50 | ABBVIE INC | ABBV | 10,119 | $2.0M | 0.56% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 8,306 | $2.0M | 0.55% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 43,592 | $2.0M | 0.55% |
| 53 | CORTEVA INC | CTVA | 33,028 | $1.9M | 0.54% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 86,519 | $1.9M | 0.53% |
| 55 | BHP GROUP LTD | BHPLF | 30,720 | $1.9M | 0.53% |
| 56 | PAYCHEX INC | PAYX | 14,015 | $1.9M | 0.52% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 15,410 | $1.9M | 0.52% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 10,771 | $1.9M | 0.52% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 54,439 | $1.8M | 0.51% |
| 60 | MERCK & CO INC | MRK | 16,153 | $1.8M | 0.51% |
| 61 | KIMBERLY-CLARK CORP | KMB | 12,728 | $1.8M | 0.50% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,019 | $1.8M | 0.50% |
| 63 | CANADIAN NATL RY CO | 136375102 | 15,083 | $1.8M | 0.49% |
| 64 | GLOBAL X FDS | 37954Y343 | 36,420 | $1.7M | 0.49% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,836 | $1.7M | 0.48% |
| 66 | CHEVRON CORP NEW | CVX | 11,628 | $1.7M | 0.48% |
| 67 | ISHARES TR | 46435G268 | 20,345 | $1.4M | 0.38% |
| 68 | ARK ETF TR | 00214Q401 | 15,849 | $1.3M | 0.38% |
| 69 | RBB FD INC | 74933W452 | 25,372 | $1.3M | 0.35% |
| 70 | SPDR SER TR | 78464A854 | 18,271 | $1.2M | 0.34% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 33,035 | $1.2M | 0.34% |
| 72 | ISHARES INC | 46434G103 | 19,576 | $1.1M | 0.31% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,303 | $1.1M | 0.31% |
| 74 | AMPHENOL CORP NEW | 032095101 | 16,191 | $1.1M | 0.29% |
| 75 | TRANSDIGM GROUP INC | TDG | 641 | $914,292 | 0.25% |
| 76 | PACER FDS TR | 69374H857 | 18,604 | $865,446 | 0.24% |
| 77 | WABTEC | 929740108 | 4,684 | $851,383 | 0.24% |
| 78 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 21,684 | $747,461 | 0.21% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 522 | $601,135 | 0.17% |
| 80 | EQUINIX INC | EQIX | 656 | $582,316 | 0.16% |
| 81 | HUDBAY MINERALS INC | HBM | 61,842 | $568,326 | 0.16% |
| 82 | ALPHABET INC | GOOG | 3,280 | $548,383 | 0.15% |
| 83 | NIKE INC | NKE | 6,066 | $536,234 | 0.15% |
| 84 | META PLATFORMS INC | META | 908 | $519,776 | 0.14% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 2,583 | $518,796 | 0.14% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,859 | $499,133 | 0.14% |
| 87 | POOL CORP | POOL | 1,235 | $465,316 | 0.13% |
| 88 | TARGET CORP | TGT | 2,979 | $464,307 | 0.13% |
| 89 | SPDR S&P 500 ETF TR | SPY | 700 | $401,762 | 0.11% |
| 90 | TJX COS INC NEW | 872540109 | 2,937 | $345,215 | 0.10% |
| 91 | POWELL INDS INC | 739128106 | 1,388 | $308,122 | 0.09% |
| 92 | ISHARES ETHEREUM TR | 46438R105 | 13,386 | $263,303 | 0.07% |
| 93 | ENOVIX CORPORATION | ENVX | 27,888 | $260,474 | 0.07% |
| 94 | LULULEMON ATHLETICA INC | LULU | 959 | $260,225 | 0.07% |
| 95 | PROLOGIS INC. | PLDGP | 1,960 | $247,509 | 0.07% |
| 96 | BADGER METER INC | BMI | 1,018 | $222,341 | 0.06% |
| 97 | INVESCO QQQ TR | IVZ | 455 | $222,077 | 0.06% |
| 98 | MANITOWOC CO INC | MTW | 20,084 | $193,208 | 0.05% |
| 99 | PLUG POWER INC | PLUG | 10,000 | $22,600 | 0.01% |
| 100 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 12,640 | $21,741 | 0.01% |