Strong-Tower-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
97
Total Value
406556491
Accession Number
0001085146-25-001952
Form Type
13F-HR
Manager Name
Strong-Tower-Advisory-Services
Data Enrichment
92% identified
89 identified8 unidentified

Holdings

97 positions • $406.6M total value
Manager:
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CAPITAL ONE FINANCIAL CORP
Shares:40.3K
Value:$6.2M
% of Portfolio:1.5% ($6.2M/$406.6M)
LOUISIANA-PACIFIC CORP
Shares:74.6K
Value:$6.2M
% of Portfolio:1.5% ($6.2M/$406.6M)
FREEPORT-MCMORAN INC
Shares:202.7K
Value:$6.2M
% of Portfolio:1.5% ($6.2M/$406.6M)
Alibaba Group Holding Ltd
Shares:55.0K
Value:$5.8M
% of Portfolio:1.4% ($5.8M/$406.6M)
BOEING CO
Shares:39.0K
Value:$5.4M
% of Portfolio:1.3% ($5.4M/$406.6M)
Solventum Corp
Shares:77.3K
Value:$5.0M
% of Portfolio:1.2% ($5.0M/$406.6M)
Parker-Hannifin Corp
Shares:5.8K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$406.6M)
GARMIN LTD
Shares:16.8K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$406.6M)
Mastercard Inc
Shares:6.0K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$406.6M)
LOWES COMPANIES INC
Shares:13.4K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$406.6M)
Constellation Energy Corp
Shares:16.1K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$406.6M)
ECOLAB INC.
Shares:12.5K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$406.6M)
RTX Corp
Shares:24.1K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$406.6M)
SHERWIN WILLIAMS CO
Shares:8.7K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$406.6M)
Broadcom Inc.
Shares:18.3K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$406.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:13.7K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$406.6M)
STERIS plc
Shares:12.8K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$406.6M)
NOVO NORDISK A S
Shares:42.6K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$406.6M)
CANADIAN NATIONAL RAILWAY CO
Shares:28.5K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$406.6M)
BHP Group Ltd
Shares:63.4K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$406.6M)