$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSK | New | FS KKR CAP CORP | $19,092,000 | – | 836,639 | +100.0% | 9.77% | – |
SE | New | SEA LTDsponsord ads | $2,489,000 | – | 20,776 | +100.0% | 1.27% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $1,730,000 | – | 19,831 | +100.0% | 0.88% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,387,000 | – | 12,687 | +100.0% | 0.71% | – |
CVX | New | CHEVRON CORP NEW | $1,175,000 | – | 7,214 | +100.0% | 0.60% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,042,000 | – | 6,277 | +100.0% | 0.53% | – |
COST | New | COSTCO WHSL CORP NEW | $823,000 | – | 1,429 | +100.0% | 0.42% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $718,000 | – | 4,552 | +100.0% | 0.37% | – |
AMZN | New | AMAZON COM INCcall | $326,000 | – | 100 | +100.0% | 0.17% | – |
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% | – |
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.