13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001952
Total Value
$406.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 135,454 | $36.3M | 8.93% |
| 2 | ISHARES TR | 464288513 | 284,833 | $21.7M | 5.33% |
| 3 | FS KKR CAP CORP | FSK | 1,125,576 | $20.8M | 5.11% |
| 4 | ISHARES TR | 464287242 | 176,448 | $18.8M | 4.63% |
| 5 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,345,488 | $15.3M | 3.76% |
| 6 | NVIDIA CORPORATION | NVDA | 144,796 | $14.1M | 3.48% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 289,860 | $12.8M | 3.16% |
| 8 | MICROSOFT CORP | MSFT | 35,195 | $12.6M | 3.10% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,736 | $12.6M | 3.10% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 21,186 | $11.1M | 2.73% |
| 11 | AMAZON COM INC | AMZN | 57,225 | $10.0M | 2.47% |
| 12 | TESLA INC | TSLA | 33,569 | $7.8M | 1.93% |
| 13 | ELI LILLY & CO | LLY | 10,224 | $7.4M | 1.82% |
| 14 | ALPHABET INC | GOOG | 50,153 | $7.4M | 1.81% |
| 15 | APPLE INC | AAPL | 40,277 | $7.3M | 1.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,354 | $7.0M | 1.73% |
| 17 | VISA INC | V | 21,541 | $6.7M | 1.65% |
| 18 | QUANTA SVCS INC | 74762E102 | 26,573 | $6.5M | 1.60% |
| 19 | 3M CO | MMM | 50,453 | $6.5M | 1.60% |
| 20 | EXXON MOBIL CORP | XOM | 61,276 | $6.3M | 1.55% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 40,296 | $6.2M | 1.53% |
| 22 | LOUISIANA PAC CORP | LPX | 74,593 | $6.2M | 1.53% |
| 23 | FREEPORT-MCMORAN INC | FCX | 202,663 | $6.2M | 1.51% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 54,967 | $5.8M | 1.43% |
| 25 | BOEING CO | BA-PA | 39,015 | $5.4M | 1.33% |
| 26 | SOLVENTUM CORP | SOLV | 77,272 | $5.0M | 1.24% |
| 27 | PARKER-HANNIFIN CORP | PH | 5,816 | $3.1M | 0.76% |
| 28 | GARMIN LTD | GRMN | 16,753 | $3.0M | 0.75% |
| 29 | MASTERCARD INCORPORATED | MA | 6,029 | $2.9M | 0.72% |
| 30 | LOWES COS INC | 548661107 | 13,357 | $2.9M | 0.71% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 16,111 | $2.9M | 0.71% |
| 32 | ECOLAB INC | ECL | 12,527 | $2.9M | 0.71% |
| 33 | RTX CORPORATION | RTX | 24,130 | $2.8M | 0.70% |
| 34 | SHERWIN WILLIAMS CO | SHW | 8,748 | $2.8M | 0.69% |
| 35 | BROADCOM INC | AVGO | 18,293 | $2.8M | 0.69% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 13,663 | $2.7M | 0.67% |
| 37 | STERIS PLC | STE | 12,760 | $2.7M | 0.67% |
| 38 | NOVO-NORDISK A S | NONOF | 42,554 | $2.7M | 0.67% |
| 39 | CANADIAN NATL RY CO | 136375102 | 28,542 | $2.7M | 0.67% |
| 40 | BHP GROUP LTD | BHPLF | 63,439 | $2.7M | 0.66% |
| 41 | BLACKROCK INC | BLK | 3,273 | $2.7M | 0.66% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,940 | $2.7M | 0.66% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 11,990 | $2.7M | 0.65% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 4,941 | $2.6M | 0.65% |
| 45 | CHEVRON CORP NEW | CVX | 18,693 | $2.6M | 0.64% |
| 46 | FACTSET RESH SYS INC | 303075105 | 6,403 | $2.6M | 0.64% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 11,680 | $2.5M | 0.62% |
| 48 | WALMART INC | WMT | 29,537 | $2.5M | 0.61% |
| 49 | MCDONALDS CORP | MCD | 8,122 | $2.4M | 0.60% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 15,976 | $2.4M | 0.59% |
| 51 | XCEL ENERGY INC | XELLL | 35,901 | $2.4M | 0.59% |
| 52 | CUMMINS INC | CMI | 8,592 | $2.4M | 0.58% |
| 53 | ABBVIE INC | ABBV | 12,368 | $2.3M | 0.57% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 89,744 | $2.3M | 0.56% |
| 55 | MERCK & CO INC | MRK | 28,002 | $2.3M | 0.56% |
| 56 | EATON CORP PLC | ETN | 8,981 | $2.3M | 0.56% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 14,097 | $2.3M | 0.56% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,810 | $2.3M | 0.55% |
| 59 | CORTEVA INC | CTVA | 40,308 | $2.2M | 0.55% |
| 60 | NEWMONT CORP | NEMCL | 49,580 | $2.2M | 0.55% |
| 61 | ENERGY TRANSFER L P | ET-PI | 140,093 | $2.2M | 0.55% |
| 62 | PAYCHEX INC | PAYX | 15,780 | $2.2M | 0.55% |
| 63 | KIMBERLY-CLARK CORP | KMB | 16,337 | $2.2M | 0.54% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 51,254 | $2.2M | 0.54% |
| 65 | GLOBAL X FDS | 37954Y343 | 43,642 | $2.1M | 0.52% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 80,560 | $2.1M | 0.50% |
| 67 | SPDR SER TR | 78464A854 | 32,104 | $1.9M | 0.47% |
| 68 | CION INVT CORP | 17259U204 | 191,279 | $1.7M | 0.42% |
| 69 | RBB FD INC | 74933W452 | 31,138 | $1.6M | 0.38% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 18,955 | $1.5M | 0.36% |
| 71 | POWELL INDS INC | 739128106 | 5,643 | $952,595 | 0.23% |
| 72 | ENOVIX CORPORATION | ENVX | 144,045 | $865,710 | 0.21% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 4,510 | $787,040 | 0.19% |
| 74 | INNODATA INC | INOD | 23,259 | $740,334 | 0.18% |
| 75 | ISHARES TR | 464287499 | 9,600 | $732,864 | 0.18% |
| 76 | TRANSDIGM GROUP INC | TDG | 580 | $724,844 | 0.18% |
| 77 | WABTEC | 929740108 | 4,184 | $675,425 | 0.17% |
| 78 | IONQ INC | IONQ-WT | 29,383 | $668,463 | 0.16% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 489 | $652,248 | 0.16% |
| 80 | AMPHENOL CORP NEW | 032095101 | 10,673 | $649,996 | 0.16% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 2,840 | $646,369 | 0.16% |
| 82 | POOL CORP | POOL | 2,030 | $615,287 | 0.15% |
| 83 | ISHARES TR | 46435G268 | 10,954 | $613,669 | 0.15% |
| 84 | MANITOWOC CO INC | MTW | 82,373 | $611,208 | 0.15% |
| 85 | HUDBAY MINERALS INC | HBM | 91,524 | $579,349 | 0.14% |
| 86 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 22,473 | $578,234 | 0.14% |
| 87 | HIMS & HERS HEALTH INC | HIMS | 20,606 | $572,229 | 0.14% |
| 88 | EQUINIX INC | EQIX | 757 | $566,212 | 0.14% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 4,170 | $381,722 | 0.09% |
| 90 | ALPHABET INC | GOOG | 2,528 | $377,279 | 0.09% |
| 91 | TJX COS INC NEW | 872540109 | 2,774 | $330,467 | 0.08% |
| 92 | SPDR S&P 500 ETF TR | SPY | 647 | $326,106 | 0.08% |
| 93 | LULULEMON ATHLETICA INC | LULU | 1,005 | $266,325 | 0.07% |
| 94 | META PLATFORMS INC | META | 471 | $243,154 | 0.06% |
| 95 | PROLOGIS INC. | PLDGP | 2,550 | $241,026 | 0.06% |
| 96 | ISHARES ETHEREUM TR | 46438R105 | 19,706 | $229,181 | 0.06% |
| 97 | PLUG POWER INC | PLUG | 10,000 | $12,450 | 0.00% |