Latest Strong Tower Advisory Services Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Strong Tower Advisory Services and it’s 13F Hedge Fund Stock Holdings
Strong Tower Advisory Services is a hedge fund based in Minneapolis, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.4 Millions. In it's latest 13F Holdings report, Strong Tower Advisory Services reported an equity portfolio of $225.9 Millions as of 31 Dec, 2023.
The top stock holdings of Strong Tower Advisory Services are FSK, AMZN, UNH. The fund has invested 7.9% of it's portfolio in FS KKR CAP CORP and 5.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), LULULEMON ATHLETICA INC (LULU) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). Strong Tower Advisory Services opened new stock positions in ISHARES TR (AAXJ), MICROSTRATEGY INC (MSTR) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DEERE & CO (DE).
The top stock holdings of Strong Tower Advisory Services are FSK, AMZN, UNH. The fund has invested 7.9% of it's portfolio in FS KKR CAP CORP and 5.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), LULULEMON ATHLETICA INC (LULU) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). Strong Tower Advisory Services opened new stock positions in ISHARES TR (AAXJ), MICROSTRATEGY INC (MSTR) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| XCEL ENERGY INC | 1,055,900 |
New stocks bought by Strong Tower Advisory Services
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 237 |
| MICROSTRATEGY INC | 36.74 |
| SPDR S&P 500 ETF TR | 33.02 |
| KINDER MORGAN INC DEL | 23.08 |
| AMERICAN WTR WKS CO INC NEW | 21.6 |
| BHP GROUP LTD | 19.49 |
| CORTEVA INC | 18.69 |
| PHILIP MORRIS INTL INC | 18.56 |
Additions to existing portfolio by Strong Tower Advisory Services
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -36.42 |
| NVIDIA CORPORATION | -7.12 |
| ELI LILLY & CO | -4.33 |
| TARGET CORP | -3.64 |
| 3M CO | -1.78 |
| VISA INC | -1.68 |
| ALPHABET INC | -1.36 |
| BERKSHIRE HATHAWAY INC DEL | -1.27 |
Strong Tower Advisory Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS GROUP INC | -4,107,090 |
| TEXAS INSTRS INC | -1,223,390 |
| ANALOG DEVICES INC | -986,331 |
| HELEN OF TROY LTD | -286,078 |
| KLA CORP | -1,167,500 |
| LAM RESEARCH CORP | -1,109,960 |
Strong Tower Advisory Services got rid off the above stocks
Current Stock Holdings of Strong Tower Advisory Services
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.42 | 50,005 | 8,502,330 | ADDED | 2.27 | |
| AAXJ | ISHARES TR | 3.05 | 98,610 | 7,594,950 | ADDED | 5.04 | |
| ABBV | ABBVIE INC | 0.47 | 6,436 | 1,163,280 | ADDED | 13.85 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.32 | 16,163 | 789,234 | ADDED | 9.54 | |
| AGG | ISHARES TR | 2.76 | 63,890 | 6,866,270 | ADDED | 9.34 | |
| AGT | ISHARES TR | 0.46 | 17,475 | 1,133,790 | ADDED | 11.3 | |
| AMZN | AMAZON COM INC | 3.98 | 54,773 | 9,912,270 | REDUCED | -36.42 | |
| APH | AMPHENOL CORP NEW | 0.23 | 5,112 | 583,079 | ADDED | 2.73 | |
| ARKF | ARK ETF TR | 0.61 | 18,392 | 1,510,170 | REDUCED | -1.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.32 | 6,518 | 784,155 | ADDED | 21.6 | |
| BA | BOEING CO | 1.73 | 22,681 | 4,298,050 | ADDED | 0.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 19,055 | 1,091,280 | ADDED | 6.84 | |
| BDX | BECTON DICKINSON & CO | 0.49 | 4,999 | 1,220,010 | ADDED | 7.51 | |
| BHP | BHP GROUP LTD | 0.44 | 18,699 | 1,091,090 | ADDED | 19.49 | |
| BLK | BLACKROCK INC | 0.63 | 1,897 | 1,568,380 | ADDED | 3.1 | |
| CION | CION INVT CORP | 0.06 | 12,503 | 138,658 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.49 | 4,103 | 1,208,600 | ADDED | 13.12 | |
| CNI | CANADIAN NATL RY CO | 0.59 | 11,232 | 1,477,230 | ADDED | 4.14 | |
| COF | CAPITAL ONE FINL CORP | 1.79 | 30,702 | 4,460,960 | REDUCED | -0.54 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 1,867 | 1,346,250 | ADDED | 7.92 | |
| CSCO | CISCO SYS INC | 0.37 | 18,300 | 915,725 | ADDED | 16.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.48 | 36,618 | 6,165,390 | ADDED | 11.1 | |
| CTVA | CORTEVA INC | 0.39 | 16,952 | 977,779 | ADDED | 18.69 | |
| CVX | CHEVRON CORP NEW | 0.53 | 8,250 | 1,312,410 | ADDED | 7.45 | |
| DE | DEERE & CO | 1.62 | 9,965 | 4,027,100 | ADDED | 0.46 | |
| ECL | ECOLAB INC | 0.76 | 8,330 | 1,898,660 | ADDED | 2.17 | |
| EQIX | EQUINIX INC | 0.18 | 568 | 454,291 | ADDED | 7.58 | |
| ETN | EATON CORP PLC | 0.64 | 5,088 | 1,587,690 | ADDED | 7.07 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 3.64 | 690,202 | 9,055,450 | ADDED | 7.87 | |
| FDS | FACTSET RESH SYS INC | 0.58 | 3,283 | 1,453,980 | ADDED | 4.32 | |
| FSK | FS KKR CAP CORP | 6.91 | 907,303 | 17,202,500 | ADDED | 1.21 | |
| GOOG | ALPHABET INC | 2.63 | 42,172 | 6,557,250 | REDUCED | -1.36 | |
| GRMN | GARMIN LTD | 0.74 | 12,519 | 1,844,800 | ADDED | 2.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.22 | 19,980 | 560,627 | ADDED | 4.89 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 5,543 | 1,470,170 | ADDED | 3.9 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 6,548 | 1,302,720 | ADDED | 10.11 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 7,209 | 928,489 | ADDED | 18.18 | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 45,440 | 836,545 | ADDED | 23.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.48 | 5,701 | 1,189,000 | ADDED | 6.3 | |
| LLY | ELI LILLY & CO | 2.75 | 8,993 | 6,839,260 | REDUCED | -4.33 | |
| LOW | LOWES COS INC | 0.69 | 6,911 | 1,722,770 | ADDED | 3.1 | |
| LPX | LOUISIANA PAC CORP | 1.70 | 50,900 | 4,238,410 | REDUCED | -1.2 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 3,895 | 1,863,370 | ADDED | 2.26 | |
| MCD | MCDONALDS CORP | 0.44 | 3,890 | 1,090,020 | ADDED | 12.75 | |
| MMM | 3M CO | 1.46 | 38,554 | 3,624,850 | REDUCED | -1.78 | |
| MRK | MERCK & CO INC | 0.49 | 9,376 | 1,228,110 | ADDED | 12.62 | |
| MSFT | MICROSOFT CORP | 4.11 | 24,089 | 10,227,300 | ADDED | 0.05 | |
| MSTR | MICROSTRATEGY INC | 9.35 | 14,215 | 23,266,300 | ADDED | 36.74 | |
| NKE | NIKE INC | 0.46 | 12,313 | 1,139,690 | ADDED | 7.44 | |
| NVDA | NVIDIA CORPORATION | 6.43 | 17,722 | 16,014,300 | REDUCED | -7.12 | |
| NVO | NOVO-NORDISK A S | 1.17 | 22,765 | 2,903,680 | ADDED | 2.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 450 | 508,626 | ADDED | 5.63 | |
| PAYX | PAYCHEX INC | 0.38 | 7,877 | 957,963 | ADDED | 15.21 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 6,247 | 1,003,100 | ADDED | 14.98 | |
| PH | PARKER-HANNIFIN CORP | 0.93 | 4,201 | 2,314,790 | ADDED | 0.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.28 | 30,367 | 694,190 | ADDED | 2.54 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 9,429 | 862,148 | ADDED | 18.56 | |
| POOL | POOL CORP | 0.17 | 1,027 | 412,023 | ADDED | 10.55 | |
| PWR | QUANTA SVCS INC | 1.89 | 18,125 | 4,699,130 | REDUCED | -0.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 1,603 | 454,182 | ADDED | 8.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.59 | 2,645 | 1,464,320 | ADDED | 3.73 | |
| RTX | RTX CORPORATION | 0.62 | 15,820 | 1,546,560 | ADDED | 5.31 | |
| SHUS | SYNTAX ETF TR | 0.15 | 8,171 | 366,695 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.69 | 5,044 | 1,705,680 | ADDED | 2.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 697 | 363,875 | ADDED | 33.02 | |
| STE | STERIS PLC | 0.54 | 6,043 | 1,335,680 | ADDED | 5.32 | |
| TDG | TRANSDIGM GROUP INC | 0.29 | 603 | 731,582 | REDUCED | -0.17 | |
| TGT | TARGET CORP | 0.23 | 3,284 | 583,961 | REDUCED | -3.64 | |
| TSLA | TESLA INC | 2.18 | 30,994 | 5,430,770 | ADDED | 1.09 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.52 | 13,705 | 1,306,480 | ADDED | 9.87 | |
| UNH | UNITEDHEALTH GROUP INC | 3.98 | 20,225 | 9,904,290 | REDUCED | -0.14 | |
| V | VISA INC | 1.92 | 17,138 | 4,769,170 | REDUCED | -1.68 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,228 | 589,526 | ADDED | 1.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.97 | 57,110 | 2,414,590 | ADDED | 8.19 | |
| WAB | WABTEC | 0.26 | 4,444 | 643,820 | ADDED | 1.83 | |
| WMT | WALMART INC | 0.47 | 19,297 | 1,157,800 | ADDED | 237 | |
| WY | WEYERHAEUSER CO MTN BE | 0.37 | 25,793 | 917,201 | ADDED | 17.17 | |
| XEL | XCEL ENERGY INC | 0.42 | 19,818 | 1,055,900 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.08 | 44,369 | 5,190,670 | REDUCED | -0.51 | |
| BERKSHIRE HATHAWAY INC DEL | 1.97 | 11,697 | 4,914,870 | REDUCED | -1.27 |