13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000286
Total Value
$383.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 160,211 | $46.4M | 12.11% |
| 2 | FS KKR CAP CORP | FSK | 1,070,522 | $23.3M | 6.07% |
| 3 | NVIDIA CORPORATION | NVDA | 144,834 | $19.4M | 5.08% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 293,705 | $15.6M | 4.07% |
| 5 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,157,111 | $14.5M | 3.79% |
| 6 | TESLA INC | TSLA | 33,663 | $13.6M | 3.55% |
| 7 | MICROSOFT CORP | MSFT | 31,732 | $13.4M | 3.49% |
| 8 | AMAZON COM INC | AMZN | 60,172 | $13.2M | 3.44% |
| 9 | APPLE INC | AAPL | 51,050 | $12.8M | 3.34% |
| 10 | ISHARES TR | 464288513 | 123,478 | $9.7M | 2.53% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 19,062 | $9.6M | 2.52% |
| 12 | ALPHABET INC | GOOG | 45,989 | $8.7M | 2.27% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,558 | $8.3M | 2.17% |
| 14 | ELI LILLY & CO | LLY | 9,919 | $7.7M | 2.00% |
| 15 | QUANTA SVCS INC | 74762E102 | 21,019 | $6.6M | 1.73% |
| 16 | VISA INC | V | 20,865 | $6.6M | 1.72% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 36,858 | $6.6M | 1.72% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,088 | $6.4M | 1.67% |
| 19 | ISHARES TR | 464287242 | 58,327 | $6.2M | 1.63% |
| 20 | LOUISIANA PAC CORP | LPX | 59,432 | $6.2M | 1.61% |
| 21 | 3M CO | MMM | 46,715 | $6.0M | 1.57% |
| 22 | EXXON MOBIL CORP | XOM | 53,304 | $5.7M | 1.50% |
| 23 | FREEPORT-MCMORAN INC | FCX | 109,395 | $4.2M | 1.09% |
| 24 | MASTERCARD INCORPORATED | MA | 6,376 | $3.4M | 0.88% |
| 25 | BROADCOM INC | AVGO | 14,166 | $3.3M | 0.86% |
| 26 | PARKER-HANNIFIN CORP | PH | 4,900 | $3.1M | 0.81% |
| 27 | SOLVENTUM CORP | SOLV | 45,893 | $3.0M | 0.79% |
| 28 | GARMIN LTD | GRMN | 14,535 | $3.0M | 0.78% |
| 29 | WALMART INC | WMT | 30,037 | $2.7M | 0.71% |
| 30 | BLACKROCK INC | BLK | 2,603 | $2.7M | 0.70% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,872 | $2.6M | 0.69% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 10,560 | $2.5M | 0.66% |
| 33 | EATON CORP PLC | ETN | 7,596 | $2.5M | 0.66% |
| 34 | ECOLAB INC | ECL | 10,700 | $2.5M | 0.65% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 32,569 | $2.5M | 0.64% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 89,541 | $2.5M | 0.64% |
| 37 | RTX CORPORATION | RTX | 21,173 | $2.5M | 0.64% |
| 38 | FACTSET RESH SYS INC | 303075105 | 5,007 | $2.4M | 0.63% |
| 39 | LOWES COS INC | 548661107 | 9,618 | $2.4M | 0.62% |
| 40 | CION INVT CORP | 17259U204 | 205,941 | $2.3M | 0.61% |
| 41 | CUMMINS INC | CMI | 6,726 | $2.3M | 0.61% |
| 42 | SHERWIN WILLIAMS CO | SHW | 6,805 | $2.3M | 0.60% |
| 43 | XCEL ENERGY INC | XELLL | 33,089 | $2.2M | 0.58% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 8,781 | $2.2M | 0.58% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 9,644 | $2.2M | 0.56% |
| 46 | NOVO-NORDISK A S | NONOF | 24,991 | $2.1M | 0.56% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 4,103 | $2.1M | 0.56% |
| 48 | MCDONALDS CORP | MCD | 7,133 | $2.1M | 0.54% |
| 49 | PAYCHEX INC | PAYX | 14,667 | $2.1M | 0.54% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,068 | $2.0M | 0.53% |
| 51 | STERIS PLC | STE | 9,771 | $2.0M | 0.52% |
| 52 | ABBVIE INC | ABBV | 11,163 | $2.0M | 0.52% |
| 53 | CORTEVA INC | CTVA | 34,637 | $2.0M | 0.51% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 16,037 | $1.9M | 0.50% |
| 55 | GLOBAL X FDS | 37954Y343 | 38,685 | $1.9M | 0.50% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 47,643 | $1.9M | 0.50% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 8,869 | $1.9M | 0.49% |
| 58 | KIMBERLY-CLARK CORP | KMB | 14,227 | $1.9M | 0.49% |
| 59 | MERCK & CO INC | MRK | 18,404 | $1.8M | 0.48% |
| 60 | CHEVRON CORP NEW | CVX | 12,277 | $1.8M | 0.46% |
| 61 | CANADIAN NATL RY CO | 136375102 | 17,512 | $1.8M | 0.46% |
| 62 | ARK ETF TR | 00214Q401 | 16,012 | $1.7M | 0.45% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 60,185 | $1.7M | 0.44% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,439 | $1.7M | 0.44% |
| 65 | NEWMONT CORP | NEMCL | 44,824 | $1.7M | 0.44% |
| 66 | BHP GROUP LTD | BHPLF | 33,321 | $1.6M | 0.42% |
| 67 | SPDR SER TR | 78464A854 | 23,566 | $1.6M | 0.42% |
| 68 | AMPHENOL CORP NEW | 032095101 | 16,559 | $1.2M | 0.30% |
| 69 | ISHARES TR | 46435G268 | 15,948 | $1.1M | 0.28% |
| 70 | RBB FD INC | 74933W452 | 20,512 | $1.0M | 0.27% |
| 71 | WABTEC | 929740108 | 4,678 | $886,907 | 0.23% |
| 72 | TRANSDIGM GROUP INC | TDG | 669 | $847,917 | 0.22% |
| 73 | ENOVIX CORPORATION | ENVX | 74,610 | $811,011 | 0.21% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,571 | $751,517 | 0.20% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 546 | $647,447 | 0.17% |
| 76 | ALPHABET INC | GOOG | 3,383 | $644,259 | 0.17% |
| 77 | EQUINIX INC | EQIX | 671 | $632,794 | 0.17% |
| 78 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 22,939 | $615,461 | 0.16% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 1,981 | $566,280 | 0.15% |
| 80 | META PLATFORMS INC | META | 924 | $541,011 | 0.14% |
| 81 | HUDBAY MINERALS INC | HBM | 65,230 | $528,361 | 0.14% |
| 82 | POOL CORP | POOL | 1,337 | $455,839 | 0.12% |
| 83 | SPDR S&P 500 ETF TR | SPY | 690 | $404,289 | 0.11% |
| 84 | LULULEMON ATHLETICA INC | LULU | 959 | $366,731 | 0.10% |
| 85 | MANITOWOC CO INC | MTW | 39,041 | $356,444 | 0.09% |
| 86 | TJX COS INC NEW | 872540109 | 2,937 | $354,819 | 0.09% |
| 87 | ISHARES ETHEREUM TR | 46438R105 | 13,386 | $338,532 | 0.09% |
| 88 | POWELL INDS INC | 739128106 | 1,388 | $307,650 | 0.08% |
| 89 | TARGET CORP | TGT | 2,183 | $295,098 | 0.08% |
| 90 | PROLOGIS INC. | PLDGP | 2,550 | $269,535 | 0.07% |
| 91 | BADGER METER INC | BMI | 1,018 | $215,938 | 0.06% |
| 92 | PLUG POWER INC | PLUG | 10,000 | $21,300 | 0.01% |