13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004157
Total Value
$507.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 134,075 | $54.2M | 10.69% |
| 2 | ISHARES TR | 464288513 | 299,252 | $24.1M | 4.76% |
| 3 | FS KKR CAP CORP | FSK | 1,103,860 | $22.9M | 4.52% |
| 4 | NVIDIA CORPORATION | NVDA | 140,379 | $22.2M | 4.37% |
| 5 | ISHARES TR | 464287242 | 196,194 | $21.5M | 4.24% |
| 6 | MICROSOFT CORP | MSFT | 35,900 | $17.9M | 3.52% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 288,111 | $17.6M | 3.48% |
| 8 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,408,626 | $15.1M | 2.97% |
| 9 | AMAZON COM INC | AMZN | 57,281 | $12.6M | 2.48% |
| 10 | TESLA INC | TSLA | 34,061 | $10.8M | 2.13% |
| 11 | RBB FD INC | 74933W452 | 206,975 | $10.3M | 2.04% |
| 12 | QUANTA SVCS INC | 74762E102 | 26,742 | $10.1M | 1.99% |
| 13 | ALPHABET INC | GOOG | 50,461 | $8.9M | 1.75% |
| 14 | FREEPORT-MCMORAN INC | FCX | 203,604 | $8.8M | 1.74% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 41,284 | $8.8M | 1.73% |
| 16 | BOEING CO | BA-PA | 40,568 | $8.5M | 1.68% |
| 17 | APPLE INC | AAPL | 41,000 | $8.4M | 1.66% |
| 18 | ELI LILLY & CO | LLY | 10,621 | $8.3M | 1.63% |
| 19 | VISA INC | V | 22,162 | $7.9M | 1.55% |
| 20 | 3M CO | MMM | 51,242 | $7.8M | 1.54% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 111,270 | $7.7M | 1.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,803 | $7.2M | 1.42% |
| 23 | EXXON MOBIL CORP | XOM | 65,472 | $7.1M | 1.39% |
| 24 | LOUISIANA PAC CORP | LPX | 79,401 | $6.8M | 1.35% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 21,778 | $6.8M | 1.34% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 57,111 | $6.5M | 1.28% |
| 27 | SOLVENTUM CORP | SOLV | 82,318 | $6.2M | 1.23% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 16,325 | $5.3M | 1.04% |
| 29 | BROADCOM INC | AVGO | 18,571 | $5.1M | 1.01% |
| 30 | PARKER-HANNIFIN CORP | PH | 5,883 | $4.1M | 0.81% |
| 31 | RTX CORPORATION | RTX | 24,597 | $3.6M | 0.71% |
| 32 | BLACKROCK INC | BLK | 3,380 | $3.5M | 0.70% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 12,184 | $3.5M | 0.70% |
| 34 | GARMIN LTD | GRMN | 16,895 | $3.5M | 0.70% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 13,963 | $3.5M | 0.69% |
| 36 | EATON CORP PLC | ETN | 9,764 | $3.5M | 0.69% |
| 37 | MASTERCARD INCORPORATED | MA | 6,182 | $3.5M | 0.68% |
| 38 | ECOLAB INC | ECL | 12,844 | $3.5M | 0.68% |
| 39 | SPDR SERIES TRUST | 78464A854 | 45,902 | $3.3M | 0.66% |
| 40 | CORTEVA INC | CTVA | 42,148 | $3.1M | 0.62% |
| 41 | STERIS PLC | STE | 13,022 | $3.1M | 0.62% |
| 42 | SHERWIN WILLIAMS CO | SHW | 9,082 | $3.1M | 0.61% |
| 43 | LOWES COS INC | 548661107 | 14,012 | $3.1M | 0.61% |
| 44 | BHP GROUP LTD | BHPLF | 64,388 | $3.1M | 0.61% |
| 45 | NOVO-NORDISK A S | NONOF | 44,420 | $3.1M | 0.60% |
| 46 | CANADIAN NATL RY CO | 136375102 | 29,396 | $3.1M | 0.60% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 16,729 | $3.0M | 0.60% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 12,296 | $3.0M | 0.60% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,056 | $3.0M | 0.60% |
| 50 | WALMART INC | WMT | 30,775 | $3.0M | 0.59% |
| 51 | NEWMONT CORP | NEMCL | 51,601 | $3.0M | 0.59% |
| 52 | CUMMINS INC | CMI | 9,024 | $3.0M | 0.58% |
| 53 | FACTSET RESH SYS INC | 303075105 | 6,605 | $3.0M | 0.58% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 5,088 | $2.9M | 0.57% |
| 55 | CHEVRON CORP NEW | CVX | 19,695 | $2.8M | 0.56% |
| 56 | ENERGY TRANSFER L P | ET-PI | 154,188 | $2.8M | 0.55% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 94,114 | $2.8M | 0.55% |
| 58 | XCEL ENERGY INC | XELLL | 39,358 | $2.7M | 0.53% |
| 59 | ABBVIE INC | ABBV | 14,173 | $2.6M | 0.52% |
| 60 | MCDONALDS CORP | MCD | 8,547 | $2.5M | 0.49% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 15,592 | $2.5M | 0.49% |
| 62 | PAYCHEX INC | PAYX | 16,608 | $2.4M | 0.48% |
| 63 | MERCK & CO INC | MRK | 29,591 | $2.3M | 0.46% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 54,122 | $2.3M | 0.46% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 17,134 | $2.3M | 0.46% |
| 66 | GLOBAL X FDS | 37954Y343 | 46,311 | $2.3M | 0.46% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,702 | $2.3M | 0.46% |
| 68 | KIMBERLY-CLARK CORP | KMB | 17,801 | $2.3M | 0.45% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 85,453 | $2.2M | 0.43% |
| 70 | CION INVT CORP | 17259U204 | 198,777 | $1.9M | 0.38% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 6,748 | $1.5M | 0.30% |
| 72 | ENOVIX CORPORATION | ENVX | 146,031 | $1.5M | 0.30% |
| 73 | IONQ INC | IONQ-WT | 28,995 | $1.2M | 0.25% |
| 74 | POWELL INDS INC | 739128106 | 5,665 | $1.2M | 0.24% |
| 75 | INNODATA INC | INOD | 21,941 | $1.1M | 0.22% |
| 76 | AMPHENOL CORP NEW | 032095101 | 10,444 | $1.0M | 0.20% |
| 77 | HIMS & HERS HEALTH INC | HIMS | 20,222 | $1.0M | 0.20% |
| 78 | MANITOWOC CO INC | MTW | 82,136 | $987,275 | 0.19% |
| 79 | HUDBAY MINERALS INC | HBM | 91,993 | $976,049 | 0.19% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 2,857 | $949,046 | 0.19% |
| 81 | TRANSDIGM GROUP INC | TDG | 582 | $885,140 | 0.17% |
| 82 | ISHARES TR | 464287499 | 9,600 | $882,912 | 0.17% |
| 83 | WABTEC | 929740108 | 4,183 | $875,805 | 0.17% |
| 84 | ISHARES TR | 46435G268 | 10,749 | $728,562 | 0.14% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,365 | $663,807 | 0.13% |
| 86 | JANUS DETROIT STR TR | 47103U753 | 13,482 | $649,967 | 0.13% |
| 87 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 23,120 | $621,003 | 0.12% |
| 88 | EQUINIX INC | EQIX | 758 | $603,285 | 0.12% |
| 89 | POOL CORP | POOL | 2,058 | $599,996 | 0.12% |
| 90 | ALPHABET INC | GOOG | 2,528 | $448,442 | 0.09% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 4,170 | $447,900 | 0.09% |
| 92 | SPDR S&P 500 ETF TR | SPY | 648 | $400,488 | 0.08% |
| 93 | ISHARES ETHEREUM TR | 46438R105 | 19,706 | $375,793 | 0.07% |
| 94 | META PLATFORMS INC | META | 471 | $347,640 | 0.07% |
| 95 | TJX COS INC NEW | 872540109 | 2,774 | $342,561 | 0.07% |
| 96 | PROLOGIS INC. | PLDGP | 2,550 | $268,056 | 0.05% |
| 97 | TRAVELERS COMPANIES INC | TRV | 993 | $265,667 | 0.05% |
| 98 | BADGER METER INC | BMI | 1,018 | $249,359 | 0.05% |
| 99 | LULULEMON ATHLETICA INC | LULU | 1,005 | $238,768 | 0.05% |
| 100 | PLUG POWER INC | PLUG | 10,000 | $14,900 | 0.00% |