Strong Tower Advisory Services

13F filer, CIK 1889322, MINNEAPOLIS, MN

Strong Tower Advisory Services reported $358,769,061 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004743

Period: 2024-09-30
Reported value: $359M
Holdings: 100
Top 10 weight: 42.03%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+145,928	$24.6M
RSPadded	+21,014	$3.76M
IBITadded	+96,252	$3.48M
FBRTadded	+235,548	$3.08M
CIONadded	+183,696	$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-32,563	-$3.95M
TBILreduced	-35,111	-$1.76M
TXTexited	-17,445	-$1.5M
UNHreduced	-2,393	-$1.4M
VOOexited	-1,622	-$811K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004743, largest first. % of portfolio is the value over $358,769,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	160,668	$27.1M	7.55%	+145,928	Timeline
FSKFS KKR CAP CORP	1,034,395	$20.4M	5.69%	+53,125	Timeline
NVDANVIDIA CORPORATION	148,901	$18.1M	5.04%	-32,563	Timeline
AAPLAPPLE INC	59,444	$13.9M	3.86%	-240	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,055,160	$13.8M	3.84%	+235,548	Timeline
MSFTMICROSOFT CORP	31,070	$13.4M	3.73%	+595	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,048	$12M	3.35%	+21,014	Timeline
AMZNAMAZON COM INC	59,717	$11.1M	3.1%	+1,272	Timeline
UNHUNITEDHEALTH GROUP INC	18,580	$10.9M	3.03%	-2,393	Timeline
IBITISHARES BITCOIN TRUST ETF	282,326	$10.2M	2.84%	+96,252	Timeline
LQDISHARES TR	79,913	$9.03M	2.52%	-1,149	Timeline
HYGISHARES TR	112,077	$9M	2.51%	+179	Timeline
TSLATESLA INC	34,076	$8.92M	2.48%	+1,095	Timeline
LLYELI LILLY & CO	9,601	$8.51M	2.37%	+227	Timeline
GOOGLALPHABET INC	45,634	$7.57M	2.11%	-61	Timeline
LPXLOUISIANA PAC CORP	59,092	$6.35M	1.77%	+4,884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,599	$6.26M	1.74%	+568	Timeline
PWRQUANTA SVCS INC	20,920	$6.24M	1.74%	+1,362	Timeline
MMM3M CO	44,695	$6.11M	1.7%	+1,552	Timeline
XOMEXXON MOBIL CORP	51,896	$6.08M	1.7%	+3,180	Timeline
VVISA INC	20,241	$5.57M	1.55%	+462	Timeline
COFCAPITAL ONE FINL CORP	36,749	$5.5M	1.53%	+2,677	Timeline
FCXFREEPORT MCMORAN INC	105,477	$5.27M	1.47%	+30,555	Timeline
DEDEERE & CO	12,267	$5.12M	1.43%	+1,073	Timeline
PHPARKER-HANNIFIN CORP	4,860	$3.07M	0.86%	+222	Timeline
SOLVSOLVENTUM CORP	42,725	$2.98M	0.83%	+28,839	Timeline
MAMASTERCARD INCORPORATED	6,006	$2.97M	0.83%	+278	Timeline
NVONOVO-NORDISK A S	23,524	$2.8M	0.78%	-1,636	Timeline
ECLECOLAB INC	10,048	$2.57M	0.72%	+674	Timeline
GRMNGARMIN LTD	14,383	$2.53M	0.71%	+431	Timeline
LOWLOWES COS INC	9,231	$2.5M	0.7%	+1,083	Timeline
ETNEATON CORP PLC	7,363	$2.44M	0.68%	-173	Timeline
SHWSHERWIN WILLIAMS CO	6,391	$2.44M	0.68%	+486	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,734	$2.42M	0.68%	+299	Timeline
BLACKROCK INCBLACKROCK INC	2,523	$2.4M	0.67%	+280
CEGCONSTELLATION ENERGY CORP	9,136	$2.38M	0.66%	+2,906	Timeline
RTXRTX CORPORATION	19,519	$2.36M	0.66%	+1,314	Timeline
WMTWALMART INC	29,045	$2.35M	0.65%	+1,508	Timeline
CIONCION INVT CORP	196,199	$2.33M	0.65%	+183,696	Timeline
AVGOBROADCOM INC	13,083	$2.26M	0.63%	+11,850	Timeline
FDSFACTSET RESH SYS INC	4,774	$2.2M	0.61%	+887	Timeline
JPMJPMORGAN CHASE & CO	10,204	$2.15M	0.6%	+1,409	Timeline
CMICUMMINS INC	6,556	$2.12M	0.59%	+1,238	Timeline
ITWILLINOIS TOOL WKS INC	8,035	$2.11M	0.59%	+1,411	Timeline
NEMNEWMONT CORP	39,100	$2.09M	0.58%	+8,611	Timeline
STESTERIS PLC	8,605	$2.09M	0.58%	+1,414	Timeline
MCDMCDONALDS CORP	6,819	$2.08M	0.58%	+1,600	Timeline
XELXCEL ENERGY INC	31,715	$2.07M	0.58%	+5,704	Timeline
ROPROPER TECHNOLOGIES INC	3,690	$2.05M	0.57%	+264	Timeline
ABBVABBVIE INC	10,119	$2M	0.56%	+1,420	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,306	$1.98M	0.55%	+1,388	Timeline
VZVERIZON COMMUNICATIONS INC	43,592	$1.96M	0.55%	+11,790	Timeline
CTVACORTEVA INC	33,028	$1.94M	0.54%	+10,127	Timeline
KMIKINDER MORGAN INC DEL	86,519	$1.91M	0.53%	+24,131	Timeline
BHPBHP BILLITON LIMITED	30,720	$1.91M	0.53%	+7,101	Timeline
PAYXPAYCHEX INC	14,015	$1.88M	0.52%	+3,345	Timeline
PMPHILIP MORRIS INTL INC	15,410	$1.87M	0.52%	+2,543	Timeline
PGPROCTER & GAMBLE CO	10,771	$1.87M	0.52%	+1,843	Timeline
WYWEYERHAEUSER CO	54,439	$1.84M	0.51%	+17,691	Timeline
MRKMERCK & CO INC	16,153	$1.83M	0.51%	+3,662	Timeline
KMBKIMBERLY-CLARK CORP	12,728	$1.81M	0.5%	+3,033	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,019	$1.79M	0.5%	+6,842	Timeline
CNICANADIAN NATL RY CO	15,083	$1.77M	0.49%	+1,856	Timeline
MLPAGLOBAL X FDS	36,420	$1.75M	0.49%	+28,889	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,836	$1.73M	0.48%	+2,627	Timeline
CVXCHEVRON CORPORATION	11,628	$1.71M	0.48%	+1,608	Timeline
SMMDISHARES TR	20,345	$1.38M	0.38%	+1,485	Timeline
ARKWARK ETF TR	15,849	$1.35M	0.38%	-3,381	Timeline
TBILRBB FD INC	25,372	$1.27M	0.35%	-35,111	Timeline
SPYMSPDR SERIES TRUST	18,271	$1.23M	0.34%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,035	$1.23M	0.34%	+552	Timeline
IEMGISHARES INC	19,576	$1.12M	0.31%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,303	$1.1M	0.31%	new	Timeline
APHAMPHENOL CORP	16,191	$1.06M	0.29%	+479	Timeline
TDGTRANSDIGM GROUP INC	641	$914K	0.25%	+20	Timeline
CALFPACER FDS TR	18,604	$865K	0.24%	+1,442	Timeline
WABWABTEC	4,684	$851K	0.24%	+186	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,684	$747K	0.21%	+937	Timeline
ORLYOREILLY AUTOMOTIVE INC	522	$601K	0.17%	+30	Timeline
EQIXEQUINIX INC	656	$582K	0.16%	+44	Timeline
HBMHUDBAY MINERALS INC	61,842	$568K	0.16%	+4,599	Timeline
GOOGALPHABET INC	3,280	$548K	0.15%	+18	Timeline
NKENIKE INC	6,066	$536K	0.15%	-9,145	Timeline
METAMETA PLATFORMS INC	908	$520K	0.14%	+8	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,583	$519K	0.14%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,859	$499K	0.14%	+147	Timeline
POOLPOOL CORP	1,235	$465K	0.13%	+115	Timeline
TGTTARGET CORP	2,979	$464K	0.13%	-17	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	700	$402K	0.11%	+1	Timeline
TJXTJX COS INC NEW	2,937	$345K	0.1%	0	Timeline
POWLPOWELL INDS INC	1,388	$308K	0.09%	new	Timeline
ETHAISHARES ETHEREUM TR	13,386	$263K	0.07%	new	Timeline
ENVXENOVIX CORPORATION	27,888	$260K	0.07%	new	Timeline
LULULULULEMON ATHLETICA INC	959	$260K	0.07%	new	Timeline
PLDPROLOGIS INC.	1,960	$248K	0.07%	0	Timeline
BMIBADGER METER INC	1,018	$222K	0.06%	new	Timeline
QQQINVESCO QQQ TR	455	$222K	0.06%	+5	Timeline
MTWMANITOWOC CO INC	20,084	$193K	0.05%	+5,053	Timeline
PLUGPLUG PWR INC	10,000	$22.6K	0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,640	$21.7K	0.01%	+1,725

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TXTTEXTRON INC	17,445	$1.5M	shares
VOOVANGUARD INDEX FDS	1,622	$811K	shares
MDTMEDTRONIC PLC	5,497	$433K	shares
ZTSZOETIS INC	1,697	$294K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,198	$286K	shares
PGRPROGRESSIVE CORP	1,095	$227K	shares
ORCLORACLE CORP	1,454	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004743	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC