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Livermore
Livermore
ZHEN

Strong Tower Advisory Services

SEC CIK
0001889322
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
100
+3 vs. Q2 2024
Portfolio value
$358.8M
+$54.1M (+17.7%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Strong Tower Advisory Services in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock160,668$27.1M7.6%+13,268+9.0%AddedConverted for a 10-for-1 splitHistory
FSKFS KKR Capital CorpCOM1,034,395$20.4M5.7%+53,125+5.4%AddedHistory
NVDANVIDIA CorpStock148,901$18.1M5.0%−32,563−17.9%ReducedHistory
AAPLApple Inc.Stock59,444$13.9M3.9%−240−0.4%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,055,160$13.8M3.8%+235,548+28.7%AddedHistory
MSFTMicrosoft CorpStock31,070$13.4M3.7%+595+2.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT67,048$12.0M3.3%+21,014+45.6%Added–
AMZNAmazon Com IncStock59,717$11.1M3.1%+1,272+2.2%AddedHistory
UNHUnitedHealth Group IncStock18,580$10.9M3.0%−2,393−11.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF282,326$10.2M2.8%+96,252+51.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF79,913$9.03M2.5%−1,149−1.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF112,077$9.00M2.5%+179+0.2%Added–
TSLATesla, Inc.Stock34,076$8.92M2.5%+1,095+3.3%AddedHistory
LLYEli Lilly & CoStock9,601$8.51M2.4%+227+2.4%AddedHistory
GOOGLAlphabet Inc.Stock45,634$7.57M2.1%−61−0.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM59,092$6.35M1.8%+4,884+9.0%AddedHistory
BRK.BBerkshire Hathaway IncStock13,599$6.26M1.7%+568+4.4%AddedHistory
PWRQuanta Services, Inc.COM20,920$6.24M1.7%+1,362+7.0%AddedHistory
MMM3M CoStock44,695$6.11M1.7%+1,552+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM51,896$6.08M1.7%+3,180+6.5%AddedHistory
VVisa Inc.Stock20,241$5.57M1.6%+462+2.3%AddedHistory
COFCapital One Financial CorpStock36,749$5.50M1.5%+2,677+7.9%AddedHistory
FCXFreeport-McMoran IncStock105,477$5.27M1.5%+30,555+40.8%AddedHistory
DEDeere & CoStock12,267$5.12M1.4%+1,073+9.6%AddedHistory
PHParker-Hannifin CorpStock4,860$3.07M0.9%+222+4.8%AddedHistory
SOLVSolventum CorpStock42,725$2.98M0.8%+28,839+207.7%AddedHistory
MAMastercard IncStock6,006$2.97M0.8%+278+4.9%AddedHistory
NVONovo Nordisk A SADR23,524$2.80M0.8%−1,636−6.5%ReducedHistory
ECLEcolab Inc.Stock10,048$2.57M0.7%+674+7.2%AddedHistory
GRMNGarmin LtdSHS14,383$2.53M0.7%+431+3.1%AddedHistory
LOWLowes Companies IncStock9,231$2.50M0.7%+1,083+13.3%AddedHistory
ETNEaton Corp plcStock7,363$2.44M0.7%−173−2.3%ReducedHistory
SHWSherwin Williams CoCOM6,391$2.44M0.7%+486+8.2%AddedHistory
COSTCostco Wholesale CorpStock2,734$2.42M0.7%+299+12.3%AddedHistory
BLKBlackRock, Inc.COM2,523$2.40M0.7%+280+12.5%AddedHistory
CEGConstellation Energy CorpStock9,136$2.38M0.7%+2,906+46.6%AddedHistory
RTXRTX CorpStock19,519$2.36M0.7%+1,314+7.2%AddedHistory
WMTWalmart Inc.Stock29,045$2.35M0.7%+1,508+5.5%AddedHistory
CIONCION Investment CorpCOM196,199$2.33M0.7%+183,696+1,469.2%AddedHistory
AVGOBroadcom Inc.Stock13,083$2.26M0.6%+753+6.1%AddedConverted for a 10-for-1 splitHistory
FDSFactset Research Systems IncStock4,774$2.20M0.6%+887+22.8%AddedHistory
JPMJPMorgan Chase & CoStock10,204$2.15M0.6%+1,409+16.0%AddedHistory
CMICummins IncStock6,556$2.12M0.6%+1,238+23.3%AddedHistory
ITWIllinois Tool Works IncStock8,035$2.11M0.6%+1,411+21.3%AddedHistory
NEMNEWMONT CorpStock39,100$2.09M0.6%+8,611+28.2%AddedHistory
STESTERIS plcSHS USD8,605$2.09M0.6%+1,414+19.7%AddedHistory
MCDMcDonalds CorpStock6,819$2.08M0.6%+1,600+30.7%AddedHistory
XELXcel Energy IncStock31,715$2.07M0.6%+5,704+21.9%AddedHistory
ROPRoper Technologies IncStock3,690$2.05M0.6%+264+7.7%AddedHistory
ABBVAbbVie Inc.Stock10,119$2.00M0.6%+1,420+16.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock8,306$1.98M0.6%+1,388+20.1%AddedHistory
VZVerizon Communications IncStock43,592$1.96M0.5%+11,790+37.1%AddedHistory
CTVACorteva, Inc.Stock33,028$1.94M0.5%+10,127+44.2%AddedHistory
KMIKinder Morgan, Inc.Stock86,519$1.91M0.5%+24,131+38.7%AddedHistory
BHPBHP Group LtdADR30,720$1.91M0.5%+7,101+30.1%AddedHistory
PAYXPaychex IncStock14,015$1.88M0.5%+3,345+31.3%AddedHistory
PMPhilip Morris International Inc.Stock15,410$1.87M0.5%+2,543+19.8%AddedHistory
PGProcter & Gamble CoStock10,771$1.87M0.5%+1,843+20.6%AddedHistory
WYWeyerhaeuser CoCOM NEW54,439$1.84M0.5%+17,691+48.1%AddedHistory
MRKMerck & Co., Inc.Stock16,153$1.83M0.5%+3,662+29.3%AddedHistory
KMBKimberly Clark CorpStock12,728$1.81M0.5%+3,033+31.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,019$1.79M0.5%+6,842+29.5%Added–
CNICanadian National Railway CoStock15,083$1.77M0.5%+1,856+14.0%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF36,420$1.75M0.5%+28,889+383.6%Added–
AWKAmerican Water Works Company, Inc.Stock11,836$1.73M0.5%+2,627+28.5%AddedHistory
CVXChevron CorpStock11,628$1.71M0.5%+1,608+16.0%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF20,345$1.38M0.4%+1,485+7.9%Added–
ARK Next Generation Technology ETF00214Q401ETF15,849$1.35M0.4%−3,381−17.6%Reduced–
RBB FD Inc74933W452F/M US TREASURY25,372$1.27M0.4%−35,111−58.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,271$1.23M0.3%+18,271New–
PLTRPalantir Technologies Inc.Stock33,035$1.23M0.3%+552+1.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,576$1.12M0.3%+19,576New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,303$1.10M0.3%+30,303New–
APHAmphenol CorpCL A16,191$1.06M0.3%+479+3.0%AddedHistory
TDGTransDigm Group INCCOM641$914.3K0.3%+20+3.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF18,604$865.4K0.2%+1,442+8.4%Added–
WABWestinghouse Air Brake Technologies CorpStock4,684$851.4K0.2%+186+4.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM21,684$747.5K0.2%+937+4.5%AddedHistory
ORLYO Reilly Automotive IncStock522$601.1K0.2%+30+6.1%AddedHistory
EQIXEquinix IncCOM656$582.3K0.2%+44+7.2%AddedHistory
HBMHudbay Minerals Inc.COM61,842$568.3K0.2%+4,599+8.0%AddedHistory
GOOGAlphabet Inc.Stock3,280$548.4K0.2%+18+0.6%AddedHistory
NKENIKE, Inc.Stock6,066$536.2K0.1%−9,145−60.1%ReducedHistory
METAMeta Platforms, Inc.Stock908$519.8K0.1%+8+0.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,583$518.8K0.1%+2,583New–
ROKRockwell Automation, IncStock1,859$499.1K0.1%+147+8.6%AddedHistory
POOLPool CorpCOM1,235$465.3K0.1%+115+10.3%AddedHistory
TGTTarget CorpStock2,979$464.3K0.1%−17−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF700$401.8K0.1%+1+0.1%AddedHistory
TJXTJX Companies IncStock2,937$345.2K0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock1,388$308.1K0.1%+1,388NewHistory
ETHAiShares Ethereum Trust ETFSHS13,386$263.3K0.1%+13,386NewHistory
ENVXEnovix CorpCOM27,888$260.5K0.1%+27,888NewHistory
LULUlululemon athletica inc.Stock959$260.2K0.1%+959NewHistory
PLDPrologis, Inc.REIT1,960$247.5K0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,018$222.3K0.1%+1,018NewHistory
Invesco QQQ Trust Series I46090E103ETF455$222.1K0.1%+5+1.1%Added–
MTWManitowoc Co IncCOM NEW20,084$193.2K0.1%+5,053+33.6%AddedHistory
PLUGPlug Power IncStock10,000$22.6K<0.1%+10,000NewHistory
PSNYPolestar Automotive Holding UK PLCADS A12,640$21.7K<0.1%+1,725+15.8%AddedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Strong Tower Advisory Services sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TXTTextron IncCOM17,445$1.50M0.5%History
Vanguard S&P 500 ETF922908363ETF1,622$811.2K0.3%–
MDTMedtronic plcStock5,497$432.7K0.1%History
ZTSZoetis Inc.Stock1,697$294.2K0.1%History
ADPAutomatic Data Processing IncStock1,198$286.0K0.1%History
PGRProgressive CorpStock1,095$227.4K0.1%History
ORCLOracle CorpStock1,454$205.3K0.1%History