Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 97
- +5 vs. Q4 2024
- Portfolio value
- $406.6M
- +$23.3M (+6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 135,454 | $36.3M | 8.9% | −24,757−15.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 284,833 | $21.7M | 5.3% | +161,355+130.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 1,125,576 | $20.8M | 5.1% | +55,054+5.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176,448 | $18.8M | 4.6% | +118,121+202.5% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,345,488 | $15.3M | 3.8% | +188,377+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 144,796 | $14.1M | 3.5% | −380.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 289,860 | $12.8M | 3.2% | −3,845−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,195 | $12.6M | 3.1% | +3,463+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,736 | $12.6M | 3.1% | +33,178+69.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,186 | $11.1M | 2.7% | +2,124+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,225 | $10.0M | 2.5% | −2,947−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,569 | $7.83M | 1.9% | −94−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,224 | $7.40M | 1.8% | +305+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,153 | $7.36M | 1.8% | +4,164+9.1% | Added | History |
| AAPLApple Inc. | Stock | 40,277 | $7.31M | 1.8% | −10,773−21.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,354 | $7.04M | 1.7% | +266+1.9% | Added | History |
| VVisa Inc. | Stock | 21,541 | $6.73M | 1.7% | +676+3.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 26,573 | $6.52M | 1.6% | +5,554+26.4% | Added | History |
| MMM3M Co | Stock | 50,453 | $6.49M | 1.6% | +3,738+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,276 | $6.31M | 1.6% | +7,972+15.0% | Added | History |
| COFCapital One Financial Corp | Stock | 40,296 | $6.23M | 1.5% | +3,438+9.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 74,593 | $6.21M | 1.5% | +15,161+25.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 202,663 | $6.15M | 1.5% | +93,268+85.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,967 | $5.83M | 1.4% | +54,967 | New | History |
| BABoeing Co | Stock | 39,015 | $5.42M | 1.3% | +39,015 | New | History |
| SOLVSolventum Corp | Stock | 77,272 | $5.05M | 1.2% | +31,379+68.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,816 | $3.09M | 0.8% | +916+18.7% | Added | History |
| GRMNGarmin Ltd | SHS | 16,753 | $3.03M | 0.7% | +2,218+15.3% | Added | History |
| MAMastercard Inc | Stock | 6,029 | $2.93M | 0.7% | −347−5.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,357 | $2.90M | 0.7% | +3,739+38.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 16,111 | $2.90M | 0.7% | +6,467+67.1% | Added | History |
| ECLEcolab Inc. | Stock | 12,527 | $2.89M | 0.7% | +1,827+17.1% | Added | History |
| RTXRTX Corp | Stock | 24,130 | $2.83M | 0.7% | +2,957+14.0% | Added | History |
| SHWSherwin Williams Co | COM | 8,748 | $2.82M | 0.7% | +1,943+28.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,293 | $2.82M | 0.7% | +4,127+29.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,663 | $2.74M | 0.7% | +4,794+54.1% | Added | History |
| STESTERIS plc | SHS USD | 12,760 | $2.71M | 0.7% | +2,989+30.6% | Added | History |
| NVONovo Nordisk A S | ADR | 42,554 | $2.71M | 0.7% | +17,563+70.3% | Added | History |
| CNICanadian National Railway Co | Stock | 28,542 | $2.70M | 0.7% | +11,030+63.0% | Added | History |
| BHPBHP Group Ltd | ADR | 63,439 | $2.68M | 0.7% | +30,118+90.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,273 | $2.68M | 0.7% | +670+25.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,940 | $2.67M | 0.7% | +68+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,990 | $2.66M | 0.7% | +3,209+36.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,941 | $2.63M | 0.6% | +838+20.4% | Added | History |
| CVXChevron Corp | Stock | 18,693 | $2.62M | 0.6% | +6,416+52.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,403 | $2.60M | 0.6% | +1,396+27.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,680 | $2.50M | 0.6% | +1,120+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,537 | $2.48M | 0.6% | −500−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,122 | $2.44M | 0.6% | +989+13.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,976 | $2.42M | 0.6% | −61−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,901 | $2.41M | 0.6% | +2,812+8.5% | Added | History |
| CMICummins Inc | Stock | 8,592 | $2.37M | 0.6% | +1,866+27.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,368 | $2.31M | 0.6% | +1,205+10.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 89,744 | $2.28M | 0.6% | +203+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,002 | $2.27M | 0.6% | +9,598+52.2% | Added | History |
| ETNEaton Corp plc | Stock | 8,981 | $2.27M | 0.6% | +1,385+18.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,097 | $2.26M | 0.6% | +2,029+16.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,810 | $2.25M | 0.6% | +2,371+17.6% | Added | History |
| CTVACorteva, Inc. | Stock | 40,308 | $2.24M | 0.6% | +5,671+16.4% | Added | History |
| NEMNEWMONT Corp | Stock | 49,580 | $2.22M | 0.5% | +4,756+10.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,093 | $2.22M | 0.5% | +140,093 | New | History |
| PAYXPaychex Inc | Stock | 15,780 | $2.22M | 0.5% | +1,113+7.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,337 | $2.20M | 0.5% | +2,110+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 51,254 | $2.18M | 0.5% | +3,611+7.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 43,642 | $2.10M | 0.5% | +4,957+12.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 80,560 | $2.05M | 0.5% | +20,375+33.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,104 | $1.90M | 0.5% | +8,538+36.2% | Added | – |
| CIONCION Investment Corp | COM | 191,279 | $1.69M | 0.4% | −14,662−7.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,138 | $1.55M | 0.4% | +10,626+51.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 18,955 | $1.48M | 0.4% | −13,614−41.8% | Reduced | History |
| POWLPowell Industries Inc | Stock | 5,643 | $952.6K | 0.2% | +4,255+306.6% | Added | History |
| ENVXEnovix Corp | COM | 144,045 | $865.7K | 0.2% | +69,435+93.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,510 | $787.0K | 0.2% | +939+26.3% | Added | – |
| INODInnodata Inc | COM NEW | 23,259 | $740.3K | 0.2% | +23,259 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,600 | $732.9K | 0.2% | +9,600 | New | – |
| TDGTransDigm Group INC | COM | 580 | $724.8K | 0.2% | −89−13.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,184 | $675.4K | 0.2% | −494−10.6% | Reduced | History |
| IONQIonQ, Inc. | COM | 29,383 | $668.5K | 0.2% | +29,383 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 489 | $652.2K | 0.2% | −57−10.4% | Reduced | History |
| APHAmphenol Corp | CL A | 10,673 | $650.0K | 0.2% | −5,886−35.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,840 | $646.4K | 0.2% | +859+43.4% | Added | History |
| POOLPool Corp | COM | 2,030 | $615.3K | 0.2% | +693+51.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,954 | $613.7K | 0.2% | −4,994−31.3% | Reduced | – |
| MTWManitowoc Co Inc | COM NEW | 82,373 | $611.2K | 0.2% | +43,332+111.0% | Added | History |
| HBMHudbay Minerals Inc. | COM | 91,524 | $579.3K | 0.1% | +26,294+40.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,473 | $578.2K | 0.1% | −466−2.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 20,606 | $572.2K | 0.1% | +20,606 | New | History |
| EQIXEquinix Inc | COM | 757 | $566.2K | 0.1% | +86+12.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,170 | $381.7K | 0.1% | +4,170 | New | History |
| GOOGAlphabet Inc. | Stock | 2,528 | $377.3K | 0.1% | −855−25.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,774 | $330.5K | 0.1% | −163−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 647 | $326.1K | 0.1% | −43−6.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,005 | $266.3K | 0.1% | +46+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 471 | $243.2K | 0.1% | −453−49.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,550 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 19,706 | $229.2K | 0.1% | +6,320+47.2% | Added | History |
| PLUGPlug Power Inc | Stock | 10,000 | $12.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.