$190 Million is the total value of Strong Tower Advisory Services's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSK | Sell | FS KKR CAP CORP | $16,360,774 | -4.0% | 884,366 | -9.2% | 8.62% | -15.7% |
AMZN | Buy | AMAZON COM INC | $13,845,818 | +36.1% | 134,048 | +10.7% | 7.30% | +19.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,517,311 | -10.6% | 20,138 | +0.3% | 5.02% | -21.5% |
AAPL | Buy | APPLE INC | $8,043,378 | +28.2% | 48,777 | +1.0% | 4.24% | +12.6% |
TSLA | Buy | TESLA INC | $7,378,730 | +76.2% | 35,567 | +4.6% | 3.89% | +54.7% |
NVDA | Buy | NVIDIA CORPORATION | $6,863,724 | +90.2% | 24,710 | +0.0% | 3.62% | +67.0% |
MSFT | Sell | MICROSOFT CORP | $6,633,755 | +18.2% | 23,009 | -1.7% | 3.50% | +3.8% |
EEM | New | ISHARES TRmsci emg mkt etf | $6,001,984 | – | 152,103 | +100.0% | 3.16% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,944,443 | +34.0% | 41,103 | +30.9% | 3.13% | +17.6% |
Sell | FRANKLIN BSP RLTY TR INC | $5,658,125 | -8.6% | 474,277 | -1.2% | 2.98% | -19.8% | |
XOM | Sell | EXXON MOBIL CORP | $4,875,379 | -4.7% | 44,459 | -4.1% | 2.57% | -16.3% |
BA | Sell | BOEING CO | $4,722,956 | +8.5% | 22,233 | -2.7% | 2.49% | -4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,416,460 | +22.6% | 42,576 | +4.3% | 2.33% | +7.7% |
V | Sell | VISA INC | $3,862,430 | +7.7% | 17,131 | -0.8% | 2.04% | -5.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,764,814 | +15.9% | 10,337 | +1.9% | 1.98% | +1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,563,051 | +3.1% | 11,539 | +3.2% | 1.88% | -9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,502,350 | +6.6% | 6,076 | +1.8% | 1.85% | -6.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,308,856 | -3.3% | 10,115 | +1.5% | 1.74% | -15.1% |
LLY | New | LILLY ELI & CO | $3,220,991 | – | 9,379 | +100.0% | 1.70% | – |
PWR | New | QUANTA SVCS INC | $2,853,043 | – | 17,121 | +100.0% | 1.50% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,796,788 | +8.5% | 29,084 | +4.9% | 1.47% | -4.7% |
LPX | Sell | LOUISIANA PAC CORP | $2,704,842 | -9.0% | 49,895 | -0.7% | 1.43% | -20.1% |
DE | Buy | DEERE & CO | $2,693,654 | -0.0% | 6,524 | +3.8% | 1.42% | -12.2% |
PYPL | Buy | PAYPAL HLDGS INC | $2,052,582 | +11.7% | 27,029 | +4.8% | 1.08% | -1.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,799,714 | +14.4% | 11,309 | -2.7% | 0.95% | +0.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,469,993 | +4.6% | 4,045 | +0.1% | 0.78% | -8.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,469,538 | -4.0% | 15,006 | -1.0% | 0.77% | -15.8% |
PH | Sell | PARKER-HANNIFIN CORP | $1,466,112 | +14.3% | 4,362 | -1.0% | 0.77% | +0.4% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,431,012 | +41.7% | 26,693 | +1.9% | 0.75% | +24.4% |
ECL | Buy | ECOLAB INC | $1,385,983 | +14.0% | 8,373 | +0.2% | 0.73% | 0.0% |
NKE | Sell | NIKE INCcl b | $1,378,596 | +3.4% | 11,241 | -1.3% | 0.73% | -9.1% |
LOW | Sell | LOWES COS INC | $1,347,998 | -0.1% | 6,741 | -0.5% | 0.71% | -12.3% |
FDS | Sell | FACTSET RESH SYS INC | $1,325,797 | +2.3% | 3,194 | -1.1% | 0.70% | -10.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,290,528 | +8.5% | 5,301 | -1.8% | 0.68% | -4.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,275,020 | -1.1% | 10,808 | -0.4% | 0.67% | -13.2% |
TXN | Buy | TEXAS INSTRS INC | $1,261,520 | +12.7% | 6,782 | +0.1% | 0.66% | -1.0% |
GRMN | Buy | GARMIN LTD | $1,255,546 | +23.9% | 12,441 | +13.3% | 0.66% | +8.9% |
CVX | Buy | CHEVRON CORP NEW | $1,224,353 | -7.5% | 7,504 | +1.8% | 0.64% | -18.8% |
BLK | Buy | BLACKROCK INC | $1,169,622 | -4.5% | 1,748 | +1.2% | 0.62% | -16.2% |
BDX | Buy | BECTON DICKINSON & CO | $1,134,723 | -1.9% | 4,584 | +0.7% | 0.60% | -13.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,121,746 | +11.5% | 12,688 | +1.7% | 0.59% | -2.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,121,556 | +2.8% | 2,545 | +0.8% | 0.59% | -9.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,096,428 | -3.7% | 4,878 | +1.7% | 0.58% | -15.4% |
STE | Buy | STERIS PLC | $1,072,124 | +4.8% | 5,605 | +1.2% | 0.56% | -8.0% |
MDT | Buy | MEDTRONIC PLC | $1,039,676 | +19.0% | 12,896 | +14.7% | 0.55% | +4.6% |
PFE | Buy | PFIZER INC | $1,023,794 | -18.7% | 25,093 | +2.1% | 0.54% | -28.5% |
CVS | Buy | CVS HEALTH CORP | $991,295 | -19.3% | 13,340 | +1.2% | 0.52% | -29.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $979,826 | -2.8% | 4,993 | +3.1% | 0.52% | -14.7% |
HRL | Buy | HORMEL FOODS CORP | $977,379 | -10.7% | 24,508 | +2.0% | 0.52% | -21.6% |
DIS | Buy | DISNEY WALT CO | $898,066 | +21.7% | 8,969 | +5.6% | 0.47% | +6.8% |
MCD | Buy | MCDONALDS CORP | $888,568 | +8.4% | 3,177 | +2.2% | 0.47% | -4.9% |
ADI | Buy | ANALOG DEVICES INC | $874,586 | +21.0% | 4,434 | +0.6% | 0.46% | +6.2% |
TXT | Buy | TEXTRON INC | $804,224 | +2.2% | 11,386 | +2.5% | 0.42% | -10.2% |
BHP | New | BHP GROUP LTDsponsored ads | $793,259 | – | 12,510 | +100.0% | 0.42% | – |
MRK | Buy | MERCK & CO INC | $787,097 | -3.7% | 7,398 | +0.4% | 0.42% | -15.5% |
ETN | Buy | EATON CORP PLC | $785,629 | +10.5% | 4,585 | +1.2% | 0.41% | -3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $785,703 | +12.5% | 1,581 | +3.3% | 0.41% | -1.2% |
ABBV | Buy | ABBVIE INC | $780,585 | +1.0% | 4,897 | +2.4% | 0.41% | -11.4% |
KLAC | Buy | KLA CORP | $770,791 | +7.9% | 1,930 | +1.9% | 0.41% | -5.4% |
WMT | Buy | WALMART INC | $770,296 | +8.7% | 5,224 | +4.6% | 0.41% | -4.5% |
CMI | Buy | CUMMINS INC | $762,205 | -1.0% | 3,190 | +0.4% | 0.40% | -13.0% |
CTVA | Buy | CORTEVA INC | $733,014 | +4.0% | 12,154 | +1.4% | 0.39% | -8.7% |
CSCO | Buy | CISCO SYS INC | $721,598 | +15.8% | 13,803 | +5.5% | 0.38% | +1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $713,559 | +2.9% | 4,798 | +4.9% | 0.38% | -9.6% |
LRCX | Buy | LAM RESEARCH CORP | $711,266 | +31.0% | 1,341 | +3.9% | 0.38% | +15.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $710,321 | +3.0% | 5,292 | +4.1% | 0.37% | -9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $701,168 | +1.5% | 5,380 | +4.5% | 0.37% | -10.6% |
PAYX | Buy | PAYCHEX INC | $694,808 | +3.6% | 6,063 | +4.4% | 0.37% | -9.2% |
PM | Buy | PHILIP MORRIS INTL INC | $674,742 | -0.6% | 6,938 | +3.5% | 0.36% | -12.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $665,351 | +0.3% | 4,541 | +4.3% | 0.35% | -11.8% |
K | Buy | KELLOGG CO | $646,536 | -3.3% | 9,655 | +2.9% | 0.34% | -15.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $600,143 | +7.4% | 15,431 | +8.8% | 0.32% | -5.7% |
TGT | TARGET CORP | $579,208 | +11.1% | 3,497 | 0.0% | 0.30% | -2.6% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $554,985 | +3.0% | 18,419 | +6.0% | 0.29% | -9.6% |
KMI | New | KINDER MORGAN INC DEL | $526,316 | – | 30,058 | +100.0% | 0.28% | – |
SMMD | Sell | ISHARES TRrusel 2500 etf | $497,808 | +3.1% | 9,080 | -0.1% | 0.26% | -9.7% |
CALF | Buy | PACER FDS TRpacer us small | $496,895 | +11.3% | 13,055 | +5.2% | 0.26% | -2.2% |
TDG | Sell | TRANSDIGM GROUP INC | $428,021 | +9.5% | 580 | -6.5% | 0.23% | -3.8% |
WAB | Sell | WABTEC | $415,395 | -5.5% | 4,110 | -6.7% | 0.22% | -17.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $399,686 | +14.0% | 1,362 | +0.1% | 0.21% | +0.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $382,415 | +1.3% | 4,679 | -5.7% | 0.20% | -11.0% |
DXCM | Sell | DEXCOM INC | $367,129 | -1.5% | 3,160 | -4.0% | 0.19% | -13.8% |
COIN | Sell | COINBASE GLOBAL INC | $359,472 | +50.4% | 5,320 | -21.2% | 0.19% | +32.2% |
EQIX | Sell | EQUINIX INC | $352,916 | +5.4% | 489 | -4.3% | 0.19% | -7.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $334,498 | -0.7% | 394 | -1.3% | 0.18% | -12.9% |
POOL | Sell | POOL CORP | $283,324 | +10.9% | 827 | -2.1% | 0.15% | -2.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $248,734 | +59.8% | 29,436 | +21.4% | 0.13% | +40.9% |
FIGS | Buy | FIGS INCcl a | $227,390 | -0.4% | 36,735 | +8.3% | 0.12% | -12.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,487 | +5.7% | 519 | -1.1% | 0.11% | -7.4% |
CION INVT CORP | $110,574 | +1.2% | 11,203 | 0.0% | 0.06% | -12.1% | ||
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,848 | -100.0% | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -1,889 | -100.0% | -0.14% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,597 | -100.0% | -0.33% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,723 | -100.0% | -0.50% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -63,636 | -100.0% | -1.33% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,074 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.