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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 5

Sort by:

Energy Transfer LP

ET|29273V100

Shares:140.1K

Value:$2.2M

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

PAYCHEX INC

PAYX|704326107

Shares:15.8K

Value:$2.2M

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

KIMBERLY CLARK CORP

KMB|494368103

Shares:16.3K

Value:$2.2M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:51.3K

Value:$2.2M

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

37954Y343

Shares:43.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$406.6M)

WEYERHAEUSER CO

WY|962166104

Shares:80.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$406.6M)

78464A854

SPLG|78464A854

Shares:32.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$406.6M)

CION Investment Corp

CION|17259U204

Shares:191.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$406.6M)

74933W452

Shares:31.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$406.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$406.6M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:5.6K

Value:$952.6K

% of Portfolio:0.2% ($952.6K/$406.6M)

Enovix Corp

ENVX|293594107

Shares:144.0K

Value:$865.7K

% of Portfolio:0.2% ($865.7K/$406.6M)

46138G649

Shares:4.5K

Value:$787.0K

% of Portfolio:0.2% ($787.0K/$406.6M)

INNODATA INC

INOD|457642205

Shares:23.3K

Value:$740.3K

% of Portfolio:0.2% ($740.3K/$406.6M)

464287499

IWR|464287499

Shares:9.6K

Value:$732.9K

% of Portfolio:0.2% ($732.9K/$406.6M)

TransDigm Group INC

TDG|893641100

Shares:580

Value:$724.8K

% of Portfolio:0.2% ($724.8K/$406.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.2K

Value:$675.4K

% of Portfolio:0.2% ($675.4K/$406.6M)

IonQ, Inc.

IONQ|46222L108

Shares:29.4K

Value:$668.5K

% of Portfolio:0.2% ($668.5K/$406.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:489

Value:$652.2K

% of Portfolio:0.2% ($652.2K/$406.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.7K

Value:$650.0K

% of Portfolio:0.2% ($650.0K/$406.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	140.1K	QoQ NEW(+140.1K) YoY NEW(+140.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PAYCHEX INC(PAYXcusip704326107)	15.8K	QoQ +7.58% (+1.1K) YoY +100.33% (+7.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.6M)	QoQ +7.79% (+$160.4K) YoY +131.42% (+$1.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	16.3K	QoQ +14.83% (+2.1K) YoY +126.61% (+9.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.6M)	QoQ +17.90% (+$333.8K) YoY +136.73% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	51.3K	QoQ +7.57% (+3.6K) YoY -10.25% (-5.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.6M)	QoQ +14.54% (+$277.2K) YoY -9.61% (-$232.2K)
(cusip37954Y343)✕	43.6K	QoQ +12.81% (+5.0K) YoY NEW(+43.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$406.6M)	QoQ +9.95% (+$190.4K) YoY NEW(+$2.1M)
WEYERHAEUSER CO(WYcusip962166104)	80.6K	QoQ +33.85% (+20.4K) YoY +212.33% (+54.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$406.6M)	QoQ +21.15% (+$358.5K) YoY +123.79% (+$1.1M)
(SPLGcusip78464A854)	32.1K	QoQ +36.23% (+8.5K) YoY NEW(+32.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$406.6M)	QoQ +17.24% (+$280.1K) YoY NEW(+$1.9M)
CION Investment Corp(CIONcusip17259U204)	191.3K	QoQ -7.11% (-14.7K) YoY +1429.86% (+178.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$406.6M)	QoQ -28.05% (-$658.7K) YoY +1118.10% (+$1.6M)
(cusip74933W452)✕	31.1K	QoQ +51.80% (+10.6K) YoY NEW(+31.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$406.6M)	QoQ +51.83% (+$530.1K) YoY NEW(+$1.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.0K	QoQ -41.80% (-13.6K) YoY -37.58% (-11.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$406.6M)	QoQ -40.09% (-$987.7K) YoY +112.54% (-$781.3K)
POWELL INDUSTRIES INC(POWLcusip739128106)	5.6K	QoQ +306.55% (+4.3K) YoY NEW(+5.6K)	All Managers (Combined)	$952.6K	0.2% ($952.6K/$406.6M)	QoQ +209.63% (+$644.9K) YoY NEW(+$952.6K)
Enovix Corp(ENVXcusip293594107)	144.0K	QoQ +93.06% (+69.4K) YoY NEW(+144.0K)	All Managers (Combined)	$865.7K	0.2% ($865.7K/$406.6M)	QoQ +6.74% (+$54.7K) YoY NEW(+$865.7K)
(cusip46138G649)✕	4.5K	QoQ +26.29% (+939) YoY NEW(+4.5K)	All Managers (Combined)	$787.0K	0.2% ($787.0K/$406.6M)	QoQ +4.72% (+$35.5K) YoY NEW(+$787.0K)
INNODATA INC(INODcusip457642205)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$740.3K	0.2% ($740.3K/$406.6M)	QoQ NEW(+$740.3K) YoY NEW(+$740.3K)
(IWRcusip464287499)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$732.9K	0.2% ($732.9K/$406.6M)	QoQ NEW(+$732.9K) YoY NEW(+$732.9K)
TransDigm Group INC(TDGcusip893641100)	580	QoQ -13.30% (-89) YoY -3.81% (-23)	All Managers (Combined)	$724.8K	0.2% ($724.8K/$406.6M)	QoQ -14.51% (-$123.1K) YoY -0.92% (-$6.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.2K	QoQ -10.56% (-494) YoY -5.85% (-260)	All Managers (Combined)	$675.4K	0.2% ($675.4K/$406.6M)	QoQ -23.84% (-$211.5K) YoY +4.90% (-$31.6K)
IonQ, Inc.(IONQcusip46222L108)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$668.5K	0.2% ($668.5K/$406.6M)	QoQ NEW(+$668.5K) YoY NEW(+$668.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	489	QoQ -10.43% (-57) YoY +8.66% (+39)	All Managers (Combined)	$652.2K	0.2% ($652.2K/$406.6M)	QoQ +0.74% (-$4.8K) YoY +28.23% (+$143.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.7K	QoQ -35.54% (-5.9K) YoY +108.78% (+5.6K)	All Managers (Combined)	$650.0K	0.2% ($650.0K/$406.6M)	QoQ -43.48% (-$500.0K) YoY +11.47% (+$66.9K)