STRONG TOWER ADVISORY SERVICES

PrivateCIK: 1889322
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

STRONG TOWER ADVISORY SERVICES filed this quarterly 13Fโ€‘HR report disclosing 100 equity positions with a total reported market value of $507.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100
Positions
$507.22M
Total AUM (reported)
6.73M
Total Shares

Allocation by class

TOTAL AUM$507.22M100 positions
COM$268.81M53.0%
CL A NEW$54.20M10.7%
IBOXX HI YD ETF$24.13M4.8%
IBOXX INV CP ETF$21.50M4.2%
SHS BEN INT$17.64M3.5%
COMMON STOCK$15.06M3.0%
US TREAS 3 MNTH$10.35M2.0%

Portfolio Concentration

Top 320.0%4โ€“1023.2%11โ€“2524.3%Rest32.5%TOP 1043.1%0%100%
Top 3$101.24M20.0%
4โ€“10$117.62M23.2%
11โ€“25$123.43M24.3%
Rest$164.93M32.5%

Top 3 weight

20.0%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 6.73M

Sole

Full voting authority

6.73M

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)

Sole100
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings100
Rows:

MICROSTRATEGY INC

SOLE
CL A NEW
Shares134.07K
TypeSH
Market value$54.20M
10.69%
Sole
134.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares299.25K
TypeSH
Market value$24.13M
4.76%
Sole
299.25K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$22.91M
4.52%
Sole
1.10M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares140.38K
TypeSH
Market value$22.18M
4.37%
Sole
140.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares196.19K
TypeSH
Market value$21.50M
4.24%
Sole
196.19K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.90K
TypeSH
Market value$17.86M
3.52%
Sole
35.90K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares288.11K
TypeSH
Market value$17.64M
3.48%
Sole
288.11K
Shared
0.00
None
0.00

FRANKLIN BSP RLTY TR INC

SOLE
COMMON STOCK
Shares1.41M
TypeSH
Market value$15.06M
2.97%
Sole
1.41M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares57.28K
TypeSH
Market value$12.57M
2.48%
Sole
57.28K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares34.06K
TypeSH
Market value$10.82M
2.13%
Sole
34.06K
Shared
0.00
None
0.00

RBB FD INC

SOLE
US TREAS 3 MNTH
Shares206.97K
TypeSH
Market value$10.35M
2.04%
Sole
206.97K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares26.74K
TypeSH
Market value$10.11M
1.99%
Sole
26.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.46K
TypeSH
Market value$8.89M
1.75%
Sole
50.46K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares203.60K
TypeSH
Market value$8.83M
1.74%
Sole
203.60K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares41.28K
TypeSH
Market value$8.78M
1.73%
Sole
41.28K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares40.57K
TypeSH
Market value$8.50M
1.68%
Sole
40.57K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares41K
TypeSH
Market value$8.41M
1.66%
Sole
41K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.62K
TypeSH
Market value$8.28M
1.63%
Sole
10.62K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares22.16K
TypeSH
Market value$7.87M
1.55%
Sole
22.16K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares51.24K
TypeSH
Market value$7.80M
1.54%
Sole
51.24K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares111.27K
TypeSH
Market value$7.74M
1.53%
Sole
111.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.80K
TypeSH
Market value$7.19M
1.42%
Sole
14.80K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares65.47K
TypeSH
Market value$7.06M
1.39%
Sole
65.47K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares79.40K
TypeSH
Market value$6.83M
1.35%
Sole
79.40K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares21.78K
TypeSH
Market value$6.79M
1.34%
Sole
21.78K
Shared
0.00
None
0.00
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STRONG TOWER ADVISORY SERVICES 13F Holdings โ€” 100 Positions | Finecho