Filed: 4/9/2025ACC: 0001085146-25-001952
๐ What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13FโHR report disclosing 97 equity positions with a total reported market value of $406.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$406.56M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$217.35M53.5%
CL A NEW$36.32M8.9%
IBOXX HI YD ETF$21.68M5.3%
IBOXX INV CP ETF$18.82M4.6%
COMMON STOCK$15.28M3.8%
SHS BEN INT$12.83M3.2%
S&P500 EQL WGT$12.58M3.1%
Portfolio Concentration
Top 3$78.75M19.4%
4โ10$97.37M23.9%
11โ25$102.84M25.3%
Rest$127.59M31.4%
Top 3 weight
19.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSTRATEGY INC
SOLEShares135.45K
TypeSH
Market value$36.32M
8.93%
Sole
135.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.83K
TypeSH
Market value$21.68M
5.33%
Sole
284.83K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.13M
TypeSH
Market value$20.76M
5.11%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.45K
TypeSH
Market value$18.82M
4.63%
Sole
176.45K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares1.35M
TypeSH
Market value$15.28M
3.76%
Sole
1.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.80K
TypeSH
Market value$14.14M
3.48%
Sole
144.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares289.86K
TypeSH
Market value$12.83M
3.16%
Sole
289.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.20K
TypeSH
Market value$12.59M
3.10%
Sole
35.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.74K
TypeSH
Market value$12.58M
3.10%
Sole
80.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.19K
TypeSH
Market value$11.12M
2.73%
Sole
21.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.23K
TypeSH
Market value$10.03M
2.47%
Sole
57.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.57K
TypeSH
Market value$7.83M
1.93%
Sole
33.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.22K
TypeSH
Market value$7.40M
1.82%
Sole
10.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.15K
TypeSH
Market value$7.36M
1.81%
Sole
50.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.28K
TypeSH
Market value$7.31M
1.80%
Sole
40.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.35K
TypeSH
Market value$7.04M
1.73%
Sole
14.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.54K
TypeSH
Market value$6.73M
1.65%
Sole
21.54K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares26.57K
TypeSH
Market value$6.52M
1.60%
Sole
26.57K
Shared
0.00
None
0.00
3M CO
SOLEShares50.45K
TypeSH
Market value$6.49M
1.60%
Sole
50.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.28K
TypeSH
Market value$6.31M
1.55%
Sole
61.28K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares40.30K
TypeSH
Market value$6.23M
1.53%
Sole
40.30K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares74.59K
TypeSH
Market value$6.21M
1.53%
Sole
74.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares202.66K
TypeSH
Market value$6.15M
1.51%
Sole
202.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54.97K
TypeSH
Market value$5.83M
1.43%
Sole
54.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares39.02K
TypeSH
Market value$5.42M
1.33%
Sole
39.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 135.45K | SH | $36.32M 8.93% | 135.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 284.83K | SH | $21.68M 5.33% | 284.83K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.13M | SH | $20.76M 5.11% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 176.45K | SH | $18.82M 4.63% | 176.45K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.35M | SH | $15.28M 3.76% | 1.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.80K | SH | $14.14M 3.48% | 144.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 289.86K | SH | $12.83M 3.16% | 289.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.20K | SH | $12.59M 3.10% | 35.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80.74K | SH | $12.58M 3.10% | 80.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.19K | SH | $11.12M 2.73% | 21.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.23K | SH | $10.03M 2.47% | 57.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.57K | SH | $7.83M 1.93% | 33.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.22K | SH | $7.40M 1.82% | 10.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.15K | SH | $7.36M 1.81% | 50.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.28K | SH | $7.31M 1.80% | 40.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.35K | SH | $7.04M 1.73% | 14.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.54K | SH | $6.73M 1.65% | 21.54K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 26.57K | SH | $6.52M 1.60% | 26.57K | 0.00 | 0.00 |
3M COSOLE | COM | 50.45K | SH | $6.49M 1.60% | 50.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.28K | SH | $6.31M 1.55% | 61.28K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 40.30K | SH | $6.23M 1.53% | 40.30K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 74.59K | SH | $6.21M 1.53% | 74.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 202.66K | SH | $6.15M 1.51% | 202.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.97K | SH | $5.83M 1.43% | 54.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 39.02K | SH | $5.42M 1.33% | 39.02K | 0.00 | 0.00 |
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