$195 Million is the total value of Strong Tower Advisory Services's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAP CORP | $19,092,000 | – | 836,639 | +100.0% | 9.77% | – |
| TSLA | Sell | TESLA INC | $12,701,000 | -1.3% | 11,787 | -3.2% | 6.50% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,426,000 | -0.3% | 20,444 | -1.9% | 5.33% | -4.3% |
| AAPL | Sell | APPLE INC | $8,424,000 | -4.5% | 48,244 | -2.9% | 4.31% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $7,454,000 | -10.1% | 2,287 | -8.1% | 3.81% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $6,981,000 | -6.7% | 22,644 | +1.7% | 3.57% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,524,000 | -10.2% | 1,986 | -6.5% | 2.83% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,429,000 | +31.3% | 16,232 | +41.5% | 2.26% | +26.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,365,000 | +5.1% | 87,763 | -11.8% | 2.23% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,974,000 | +25.6% | 48,114 | -7.0% | 2.03% | +20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,945,000 | +19.0% | 43,712 | -10.9% | 2.02% | +14.2% |
| V | Buy | VISA INC | $3,782,000 | +3.0% | 17,053 | +0.7% | 1.94% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,644,000 | +12.5% | 10,327 | -4.7% | 1.86% | +7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,267,000 | -3.9% | 8,944 | +3.0% | 1.67% | -7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,232,000 | -17.9% | 24,620 | -9.3% | 1.65% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,232,000 | +19.0% | 44,261 | +1.6% | 1.65% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,200,000 | -16.6% | 5,418 | -5.8% | 1.64% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,073,000 | -30.9% | 49,466 | -12.9% | 1.57% | -33.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | +3.3% | 16,574 | -0.3% | 1.50% | -0.9% |
| MCO | Sell | MOODYS CORP | $2,927,000 | -16.6% | 8,675 | -3.4% | 1.50% | -19.9% |
| U | Buy | UNITY SOFTWARE INC | $2,842,000 | +9.7% | 28,648 | +58.2% | 1.45% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,833,000 | -20.1% | 8,584 | -7.4% | 1.45% | -23.3% |
| SE | New | SEA LTDsponsord ads | $2,489,000 | – | 20,776 | +100.0% | 1.27% | – |
| DE | Buy | DEERE & CO | $2,142,000 | +50.8% | 5,156 | +24.5% | 1.10% | +44.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,939,000 | -36.2% | 16,768 | +4.0% | 0.99% | -38.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,804,000 | -47.4% | 2,670 | +7.1% | 0.92% | -49.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,730,000 | – | 19,831 | +100.0% | 0.88% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,474,000 | +35.6% | 14,882 | +17.9% | 0.75% | +30.2% |
| NKE | Buy | NIKE INCcl b | $1,473,000 | +15.3% | 10,949 | +42.8% | 0.75% | +10.6% |
| ECL | Buy | ECOLAB INC | $1,460,000 | +19.0% | 8,271 | +58.1% | 0.75% | +14.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,414,000 | +28.5% | 10,539 | +17.7% | 0.72% | +23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,408,000 | +36.3% | 3,940 | +37.0% | 0.72% | +30.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,396,000 | +8.6% | 3,215 | +21.6% | 0.71% | +4.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,387,000 | – | 12,687 | +100.0% | 0.71% | – |
| GRMN | Buy | GARMIN LTD | $1,385,000 | +39.5% | 11,679 | +60.2% | 0.71% | +33.8% |
| CB | Buy | CHUBB LIMITED | $1,382,000 | +22.2% | 6,462 | +10.5% | 0.71% | +17.2% |
| AFL | Buy | AFLAC INC | $1,358,000 | +17.1% | 21,084 | +6.1% | 0.70% | +12.5% |
| LOW | Buy | LOWES COS INC | $1,320,000 | -15.2% | 6,529 | +8.4% | 0.68% | -18.7% |
| MDT | Buy | MEDTRONIC PLC | $1,302,000 | +33.8% | 11,734 | +24.8% | 0.67% | +28.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,301,000 | +5.6% | 11,711 | +6.5% | 0.66% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $1,297,000 | +6.5% | 12,818 | +8.6% | 0.66% | +2.2% |
| PFE | Buy | PFIZER INC | $1,271,000 | -7.2% | 24,549 | +5.9% | 0.65% | -11.0% |
| STE | Buy | STERIS PLC | $1,269,000 | +6.1% | 5,250 | +6.9% | 0.65% | +1.9% |
| BLK | Buy | BLACKROCK INC | $1,258,000 | -1.7% | 1,646 | +17.7% | 0.64% | -5.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,237,000 | +4.6% | 12,452 | +7.9% | 0.63% | +0.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,225,000 | -2.8% | 4,316 | +8.9% | 0.63% | -6.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,221,000 | +24.3% | 23,698 | +17.7% | 0.62% | +19.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,203,000 | +9.8% | 6,559 | +12.8% | 0.62% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,184,000 | +26.8% | 4,764 | +8.7% | 0.61% | +21.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,181,000 | -12.3% | 4,732 | +23.8% | 0.60% | -15.8% |
| CVX | New | CHEVRON CORP NEW | $1,175,000 | – | 7,214 | +100.0% | 0.60% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,172,000 | +24.9% | 4,406 | +18.2% | 0.60% | +19.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,159,000 | +34.0% | 15,056 | +51.6% | 0.59% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,146,000 | +7.2% | 2,426 | +11.6% | 0.59% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,120,000 | +11.0% | 8,165 | +25.3% | 0.57% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,094,000 | -1.1% | 5,226 | +16.6% | 0.56% | -4.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,042,000 | – | 6,277 | +100.0% | 0.53% | – |
| ABBV | Buy | ABBVIE INC | $829,000 | +25.0% | 5,116 | +4.5% | 0.42% | +20.1% |
| COST | New | COSTCO WHSL CORP NEW | $823,000 | – | 1,429 | +100.0% | 0.42% | – |
| PAYX | Buy | PAYCHEX INC | $799,000 | +3.9% | 5,851 | +3.9% | 0.41% | -0.2% |
| TXT | Sell | TEXTRON INC | $793,000 | -14.3% | 10,658 | -11.1% | 0.41% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $753,000 | +2.3% | 3,045 | +10.8% | 0.38% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $739,000 | -75.7% | 14,500 | -75.2% | 0.38% | -76.7% |
| TGT | Buy | TARGET CORP | $727,000 | +5.5% | 3,424 | +15.0% | 0.37% | +1.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $718,000 | – | 4,552 | +100.0% | 0.37% | – |
| CTVA | Buy | CORTEVA INC | $707,000 | +32.9% | 12,300 | +9.4% | 0.36% | +27.5% |
| ADI | Buy | ANALOG DEVICES INC | $690,000 | +6.2% | 4,179 | +13.0% | 0.35% | +2.0% |
| WMT | Buy | WALMART INC | $679,000 | +26.4% | 4,561 | +23.0% | 0.35% | +21.3% |
| MRK | Buy | MERCK & CO INC | $666,000 | +38.5% | 8,116 | +29.3% | 0.34% | +33.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $662,000 | +9.2% | 4,001 | +24.7% | 0.34% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $650,000 | +8.3% | 11,649 | +23.0% | 0.33% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $648,000 | +13.1% | 4,241 | +21.1% | 0.33% | +8.5% |
| K | Buy | KELLOGG CO | $647,000 | +31.5% | 10,036 | +31.4% | 0.33% | +26.3% |
| ETN | Sell | EATON CORP PLC | $640,000 | -14.4% | 4,217 | -2.6% | 0.33% | -18.0% |
| CMI | Buy | CUMMINS INC | $637,000 | +6.7% | 3,108 | +13.5% | 0.33% | +2.5% |
| KLAC | Sell | KLA CORP | $637,000 | -24.0% | 1,740 | -10.7% | 0.33% | -27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $634,000 | +1.1% | 4,649 | +17.5% | 0.32% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $605,000 | -27.9% | 1,126 | -3.5% | 0.31% | -30.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $604,000 | +27.2% | 6,433 | +28.7% | 0.31% | +22.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $582,000 | +5.2% | 15,364 | +14.4% | 0.30% | +1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $578,000 | +14.5% | 4,691 | +32.8% | 0.30% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $561,000 | -5.2% | 1,378 | +31.4% | 0.29% | -8.9% |
| BBY | Buy | BEST BUY INC | $534,000 | +6.8% | 5,872 | +19.4% | 0.27% | +2.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $499,000 | +31.3% | 43,181 | +15.1% | 0.26% | +25.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $485,000 | +20.0% | 7,781 | +27.9% | 0.25% | +15.3% |
| CALF | Buy | PACER FDS TRpacer us small | $414,000 | +3.5% | 10,335 | +10.5% | 0.21% | -0.5% |
| WAB | Sell | WABTEC | $410,000 | -1.2% | 4,261 | -5.3% | 0.21% | -5.0% |
| DXCM | Sell | DEXCOM INC | $405,000 | -5.8% | 792 | -1.1% | 0.21% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $399,000 | -1.7% | 2,848 | -4.3% | 0.20% | -5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $393,000 | -18.1% | 5,215 | -5.0% | 0.20% | -21.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $388,000 | -5.4% | 595 | -7.6% | 0.20% | -9.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $382,000 | -22.8% | 1,365 | -3.7% | 0.20% | -26.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $373,000 | -20.5% | 544 | -18.1% | 0.19% | -23.6% |
| AMAT | Sell | APPLIED MATLS INC | $361,000 | -30.7% | 2,741 | -17.2% | 0.18% | -33.5% |
| EQIX | Buy | EQUINIX INC | $362,000 | -7.4% | 488 | +5.6% | 0.18% | -11.1% |
| POOL | Sell | POOL CORP | $332,000 | -41.8% | 786 | -21.9% | 0.17% | -44.1% |
| HELE | Buy | HELEN OF TROY LTD | $327,000 | -19.1% | 1,672 | +1.1% | 0.17% | -22.3% |
| AMZN | New | AMAZON COM INCcall | $326,000 | – | 100 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO | $295,000 | -70.4% | 1,979 | -64.8% | 0.15% | -71.6% |
| COIN | Buy | COINBASE GLOBAL INC | $290,000 | -13.2% | 1,529 | +15.5% | 0.15% | -16.9% |
| BA | BOEING CO | $260,000 | -5.1% | 1,360 | 0.0% | 0.13% | -8.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $231,000 | – | 511 | +100.0% | 0.12% | – |
| RPRX | New | ROYALTY PHARMA PLC | $213,000 | – | 5,472 | +100.0% | 0.11% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $100,000 | -98.4% | 18,550 | -95.9% | 0.05% | -98.4% |
| TMDI | TITAN MED INC | $9,000 | -10.0% | 16,570 | 0.0% | 0.01% | 0.0% | |
| WINA | Exit | WINMARK CORP | $0 | – | -851 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -477 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -627 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,304 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,205 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -714 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,621 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,754 | -100.0% | -0.48% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,125 | -100.0% | -0.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,897 | -100.0% | -0.78% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -71,089 | -100.0% | -1.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,631 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q3 2023 | 7.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 6.4% |
| TESLA INC | 9 | Q3 2023 | 8.1% |
| APPLE INC | 9 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.8% |
| VISA INC | 9 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 2.1% |
| LULULEMON ATHLETICA INC | 9 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.3% |
View Strong Tower Advisory Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Strong Tower Advisory Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.