Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- −8 vs. Q3 2024
- Portfolio value
- $383.2M
- +$24.5M (+6.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 160,211 | $46.4M | 12.1% | −457−0.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 1,070,522 | $23.3M | 6.1% | +36,127+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 144,834 | $19.4M | 5.1% | −4,067−2.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 293,705 | $15.6M | 4.1% | +11,379+4.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,157,111 | $14.5M | 3.8% | +101,951+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 33,663 | $13.6M | 3.5% | −413−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,732 | $13.4M | 3.5% | +662+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,172 | $13.2M | 3.4% | +455+0.8% | Added | History |
| AAPLApple Inc. | Stock | 51,050 | $12.8M | 3.3% | −8,394−14.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,478 | $9.71M | 2.5% | +11,401+10.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,062 | $9.64M | 2.5% | +482+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,989 | $8.71M | 2.3% | +355+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,558 | $8.33M | 2.2% | −19,490−29.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,919 | $7.66M | 2.0% | +318+3.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 21,019 | $6.64M | 1.7% | +99+0.5% | Added | History |
| VVisa Inc. | Stock | 20,865 | $6.59M | 1.7% | +624+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 36,858 | $6.57M | 1.7% | +109+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,088 | $6.39M | 1.7% | +489+3.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,327 | $6.23M | 1.6% | −21,586−27.0% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 59,432 | $6.15M | 1.6% | +340+0.6% | Added | History |
| MMM3M Co | Stock | 46,715 | $6.03M | 1.6% | +2,020+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,304 | $5.73M | 1.5% | +1,408+2.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 109,395 | $4.17M | 1.1% | +3,918+3.7% | Added | History |
| MAMastercard Inc | Stock | 6,376 | $3.36M | 0.9% | +370+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,166 | $3.28M | 0.9% | +1,083+8.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,900 | $3.12M | 0.8% | +40+0.8% | Added | History |
| SOLVSolventum Corp | Stock | 45,893 | $3.03M | 0.8% | +3,168+7.4% | Added | History |
| GRMNGarmin Ltd | SHS | 14,535 | $3.00M | 0.8% | +152+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 30,037 | $2.71M | 0.7% | +992+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,603 | $2.67M | 0.7% | +80+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,872 | $2.63M | 0.7% | +138+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,560 | $2.53M | 0.7% | +356+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 7,596 | $2.52M | 0.7% | +233+3.2% | Added | History |
| ECLEcolab Inc. | Stock | 10,700 | $2.51M | 0.7% | +652+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,569 | $2.46M | 0.6% | −466−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 89,541 | $2.45M | 0.6% | +3,022+3.5% | Added | History |
| RTXRTX Corp | Stock | 21,173 | $2.45M | 0.6% | +1,654+8.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 5,007 | $2.40M | 0.6% | +233+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 9,618 | $2.37M | 0.6% | +387+4.2% | Added | History |
| CIONCION Investment Corp | COM | 205,941 | $2.35M | 0.6% | +9,742+5.0% | Added | History |
| CMICummins Inc | Stock | 6,726 | $2.34M | 0.6% | +170+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 6,805 | $2.31M | 0.6% | +414+6.5% | Added | History |
| XELXcel Energy Inc | Stock | 33,089 | $2.23M | 0.6% | +1,374+4.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,781 | $2.23M | 0.6% | +746+9.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,644 | $2.16M | 0.6% | +508+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 24,991 | $2.15M | 0.6% | +1,467+6.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,103 | $2.13M | 0.6% | +413+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,133 | $2.07M | 0.5% | +314+4.6% | Added | History |
| PAYXPaychex Inc | Stock | 14,667 | $2.06M | 0.5% | +652+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 12,068 | $2.02M | 0.5% | +1,297+12.0% | Added | History |
| STESTERIS plc | SHS USD | 9,771 | $2.01M | 0.5% | +1,166+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,163 | $1.98M | 0.5% | +1,044+10.3% | Added | History |
| CTVACorteva, Inc. | Stock | 34,637 | $1.97M | 0.5% | +1,609+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,037 | $1.93M | 0.5% | +627+4.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 38,685 | $1.91M | 0.5% | +2,265+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 47,643 | $1.91M | 0.5% | +4,051+9.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,869 | $1.86M | 0.5% | +563+6.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,227 | $1.86M | 0.5% | +1,499+11.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,404 | $1.83M | 0.5% | +2,251+13.9% | Added | History |
| CVXChevron Corp | Stock | 12,277 | $1.78M | 0.5% | +649+5.6% | Added | History |
| CNICanadian National Railway Co | Stock | 17,512 | $1.78M | 0.5% | +2,429+16.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,012 | $1.73M | 0.5% | +163+1.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 60,185 | $1.69M | 0.4% | +5,746+10.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,439 | $1.67M | 0.4% | +1,603+13.5% | Added | History |
| NEMNEWMONT Corp | Stock | 44,824 | $1.67M | 0.4% | +5,724+14.6% | Added | History |
| BHPBHP Group Ltd | ADR | 33,321 | $1.63M | 0.4% | +2,601+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,566 | $1.62M | 0.4% | +5,295+29.0% | Added | – |
| APHAmphenol Corp | CL A | 16,559 | $1.15M | 0.3% | +368+2.3% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 15,948 | $1.08M | 0.3% | −4,397−21.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,512 | $1.02M | 0.3% | −4,860−19.2% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,678 | $886.9K | 0.2% | −6−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 669 | $847.9K | 0.2% | +28+4.4% | Added | History |
| ENVXEnovix Corp | COM | 74,610 | $811.0K | 0.2% | +46,722+167.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,571 | $751.5K | 0.2% | +988+38.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 546 | $647.4K | 0.2% | +24+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,383 | $644.3K | 0.2% | +103+3.1% | Added | History |
| EQIXEquinix Inc | COM | 671 | $632.8K | 0.2% | +15+2.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,939 | $615.5K | 0.2% | +1,255+5.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,981 | $566.3K | 0.1% | +122+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 924 | $541.0K | 0.1% | +16+1.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 65,230 | $528.4K | 0.1% | +3,388+5.5% | Added | History |
| POOLPool Corp | COM | 1,337 | $455.8K | 0.1% | +102+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 690 | $404.3K | 0.1% | −10−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 959 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 39,041 | $356.4K | 0.1% | +18,957+94.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,937 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 13,386 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 1,388 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,183 | $295.1K | 0.1% | −796−26.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,550 | $269.5K | 0.1% | +590+30.1% | Added | History |
| BMIBadger Meter Inc | COM | 1,018 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,000 | $21.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 12,267 | $5.12M | 1.4% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,019 | $1.79M | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,576 | $1.12M | 0.3% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,303 | $1.10M | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,604 | $865.4K | 0.2% | – |
| NKENIKE, Inc. | Stock | 6,066 | $536.2K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 455 | $222.1K | 0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,640 | $21.7K | <0.1% | History |