13F-HR filed by Strong Tower Advisory Services
Strong Tower Advisory Services filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 97 holding rows worth $304,706,638.
- Accession
- 0001085146-24-002975
- Filer
- CIK 1889322
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $304,706,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,706,638 with VALUE read as dollars as filed, 13F file number 028-21387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 181,464 | $22,418,114 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,740 | $20,304,055 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 981,270 | $19,360,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,475 | $13,620,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,684 | $12,570,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,445 | $11,294,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,973 | $10,680,911 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 819,612 | $10,327,106 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,062 | $8,683,319 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,898 | $8,631,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,374 | $8,486,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,695 | $8,323,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,034 | $7,562,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,981 | $6,526,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186,074 | $6,352,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,716 | $5,608,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,031 | $5,300,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,779 | $5,191,442 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,558 | $4,969,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,072 | $4,717,318 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,208 | $4,462,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,143 | $4,408,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,194 | $4,182,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,922 | $3,641,206 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,160 | $3,591,338 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 60,483 | $3,025,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,728 | $2,526,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,536 | $2,362,781 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,638 | $2,345,947 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,952 | $2,273,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,374 | $2,231,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,435 | $2,069,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,233 | $1,979,618 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,426 | $1,931,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,537 | $1,864,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,205 | $1,827,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,148 | $1,796,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,795 | $1,778,933 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,243 | $1,765,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,905 | $1,762,229 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,887 | $1,586,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,191 | $1,578,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,624 | $1,569,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,020 | $1,567,328 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,227 | $1,562,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,918 | $1,553,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,491 | $1,546,384 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,230 | $1,500,517 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,445 | $1,497,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,699 | $1,492,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,318 | $1,472,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,928 | $1,472,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,011 | $1,389,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,619 | $1,348,409 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,695 | $1,339,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,219 | $1,330,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,177 | $1,313,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,802 | $1,311,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,867 | $1,303,842 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,489 | $1,276,574 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,670 | $1,265,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,230 | $1,247,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,388 | $1,239,650 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,901 | $1,235,280 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,209 | $1,189,474 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,860 | $1,180,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,211 | $1,146,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,712 | $1,058,496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,748 | $1,043,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,483 | $822,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $811,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 621 | $792,950 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,162 | $747,572 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,886 | $734,292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,498 | $710,852 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,747 | $614,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,262 | $598,316 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492 | $519,582 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,243 | $518,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,712 | $471,285 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 612 | $462,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $453,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,996 | $443,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,497 | $432,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 699 | $380,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,531 | $365,254 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,120 | $344,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,937 | $323,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,697 | $294,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,198 | $285,951 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,095 | $227,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,960 | $220,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $215,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,454 | $205,305 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,031 | $173,307 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,503 | $151,536 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,915 | $8,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002975 | this filing | 2024-07-15 | acceptance time not in the bulk data set |