$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $16,360,774 | -4.0% | 884,366 | -9.2% | 8.62% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $6,633,755 | +18.2% | 23,009 | -1.7% | 3.50% | +3.8% |
| 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% |
| V | Sell | VISA INC | $3,862,430 | +7.7% | 17,131 | -0.8% | 2.04% | -5.4% |
| LPX | Sell | LOUISIANA PAC CORP | $2,704,842 | -9.0% | 49,895 | -0.7% | 1.43% | -20.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,799,714 | +14.4% | 11,309 | -2.7% | 0.95% | +0.4% |
| 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% |
| 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% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $497,808 | +3.1% | 9,080 | -0.1% | 0.26% | -9.7% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,487 | +5.7% | 519 | -1.1% | 0.11% | -7.4% |
| 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.