Strong-Tower-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "POOL",
  "MTW",
  "INOD",
  "HBM",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "POWL",
  null,
  "FCX",
  "CION",
  "MCD",
  "FBRT",
  null,
  "ITW",
  "META",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "PWR",
  "MA",
  "MSFT",
  "EQIX",
  "ORLY",
  "PAYX",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  null,
  "ROK",
  "SHW",
  "ROP",
  "RTX",
  "SPLG",
  "TJX",
  "TDG",
  "NEM",
  "LPX",
  "WY",
  "FSK",
  "HASI",
  "APH",
  "WAB",
  "IWR",
  "FDS",
  "NVO",
  "AMZN",
  "PLUG",
  null,
  "HIMS",
  "V",
  "WMT",
  "XEL",
  "SOLV",
  "GRMN",
  "ET",
  null,
  "STE",
  "KMB",
  "LULU",
  "BRK-B",
  "BHP",
  "BA",
  "CNI",
  "CVX",
  "CEG",
  "COST",
  "CTVA",
  "RSP",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: strong-tower-advisory-services
Manager Name: Strong-Tower-Advisory-Services

Data Enrichment

92% identified

89 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $406.6M total value

97 positions • $406.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

Shares:3.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$406.6M)

COSTCO WHOLESALE CORP /NEW

Shares:2.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$406.6M)

ILLINOIS TOOL WORKS INC

Shares:12.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$406.6M)

ROPER TECHNOLOGIES INC

Shares:4.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$406.6M)

CHEVRON CORP

Shares:18.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$406.6M)

FACTSET RESEARCH SYSTEMS INC

Shares:6.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$406.6M)

JPMORGAN CHASE & CO

Shares:11.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$406.6M)

Walmart Inc.

Shares:29.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$406.6M)

MCDONALDS CORP

Shares:8.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$406.6M)

Philip Morris International Inc.

Shares:16.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$406.6M)

XCEL ENERGY INC

Shares:35.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$406.6M)

CUMMINS INC

Shares:8.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$406.6M)

AbbVie Inc.

Shares:12.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$406.6M)

KINDER MORGAN, INC.

Shares:89.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$406.6M)

Merck & Co., Inc.

Shares:28.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$406.6M)

Eaton Corp plc

Shares:9.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$406.6M)

PROCTER & GAMBLE Co

Shares:14.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$406.6M)

American Water Works Company, Inc.

Shares:15.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$406.6M)

Corteva, Inc.

Shares:40.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$406.6M)

NEWMONT Corp /DE/

Shares:49.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$406.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	3.3K	QoQ +25.73% (+670) YoY NEW(+3.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$406.6M)	QoQ +0.27% (+$7.3K) YoY NEW(+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +2.36% (+68) YoY +57.47% (+1.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$406.6M)	QoQ +1.45% (+$38.4K) YoY +98.30% (+$1.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	12.0K	QoQ +36.54% (+3.2K) YoY +116.30% (+6.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$406.6M)	QoQ +19.41% (+$432.3K) YoY +80.84% (+$1.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.9K	QoQ +20.42% (+838) YoY +86.80% (+2.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$406.6M)	QoQ +23.36% (+$498.3K) YoY +79.69% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	18.7K	QoQ +52.26% (+6.4K) YoY +126.58% (+10.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$406.6M)	QoQ +47.33% (+$841.6K) YoY +99.61% (+$1.3M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	6.4K	QoQ +27.88% (+1.4K) YoY +95.03% (+3.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$406.6M)	QoQ +7.99% (+$192.2K) YoY +78.60% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.7K	QoQ +10.60% (-1.1K) YoY +78.37% (+5.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$406.6M)	QoQ -1.05% (-$26.7K) YoY +92.25% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	29.5K	QoQ -1.66% (-500) YoY +53.06% (+10.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$406.6M)	QoQ -8.76% (-$237.8K) YoY +113.85% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	8.1K	QoQ +13.86% (+989) YoY +108.79% (+4.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$406.6M)	QoQ +17.80% (+$368.1K) YoY +123.46% (+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	16.0K	QoQ -0.38% (-61) YoY +69.43% (+6.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$406.6M)	QoQ +25.17% (-$486.0K) YoY +180.23% (+$1.6M)
XCEL ENERGY INC(XELcusip98389B100)	35.9K	QoQ +8.49% (+2.8K) YoY +81.15% (+16.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$406.6M)	QoQ +7.75% (+$173.3K) YoY +128.00% (+$1.4M)
CUMMINS INC(CMIcusip231021106)	8.6K	QoQ +27.74% (+1.9K) YoY +109.40% (+4.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$406.6M)	QoQ +1.01% (+$23.7K) YoY +95.96% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	12.4K	QoQ +10.79% (+1.2K) YoY +92.16% (+5.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$406.6M)	QoQ +16.31% (+$323.6K) YoY +98.34% (+$1.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	89.7K	QoQ +0.22% (-203) YoY +97.50% (+44.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$406.6M)	QoQ -7.19% (-$176.6K) YoY +172.16% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	28.0K	QoQ +52.15% (+9.6K) YoY +198.65% (+18.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$406.6M)	QoQ +24.15% (+$442.3K) YoY +85.09% (+$1.0M)
Eaton Corp plc(ETNcusipG29183103)	9.0K	QoQ +18.23% (-1.4K) YoY +76.51% (+3.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$406.6M)	QoQ -10.06% (-$253.8K) YoY +42.79% (+$679.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.1K	QoQ +16.81% (+2.0K) YoY +125.66% (+7.8K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$406.6M)	QoQ +11.64% (+$235.6K) YoY +125.17% (+$1.3M)
American Water Works Company, Inc.(AWKcusip030420103)	15.8K	QoQ +17.64% (+2.4K) YoY +142.55% (+9.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$406.6M)	QoQ +34.52% (+$577.7K) YoY +187.02% (+$1.5M)
Corteva, Inc.(CTVAcusip22052L104)	40.3K	QoQ +16.37% (+5.7K) YoY +137.77% (+23.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$406.6M)	QoQ +13.53% (+$267.0K) YoY +129.08% (+$1.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	49.6K	QoQ +10.61% (+4.8K) YoY NEW(+49.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.6M)	QoQ +33.31% (+$555.8K) YoY NEW(+$2.2M)