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Name: |
Strong Tower Advisory Services |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55402 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$947.80 |
$16,014,000 |
17,722 |
6.43% |
6,565,000 |
-1,358 |
0.001 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.54 |
$9,912,000 |
54,773 |
3.98% |
-3,178,000 |
-31,378 |
0.001 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$517.23 |
$9,904,000 |
20,225 |
3.98% |
-759,000 |
-28 |
0.002 |
Health Care Plans |
|
LLY |
Eli Lilly & Co |
11 |
- |
$783.18 |
$6,839,000 |
8,993 |
2.75% |
1,359,000 |
-407 |
0.001 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.92 |
$6,557,000 |
42,172 |
2.63% |
585,000 |
-582 |
0.001 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.67 |
$5,191,000 |
44,369 |
2.09% |
732,000 |
-229 |
0.001 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.00 |
$4,915,000 |
11,697 |
1.97% |
689,000 |
-150 |
0.001 |
Property & Casualty I... |
|
V |
Visa Inc |
17 |
- |
$278.54 |
$4,769,000 |
17,138 |
1.92% |
231,000 |
-292 |
0.001 |
Business Services |
|
PWR |
Quanta Services Inc |
18 |
- |
$267.66 |
$4,699,000 |
18,125 |
1.89% |
773,000 |
-67 |
0.013 |
General Contractors |
|
COF |
Capital One Financial Corp |
19 |
- |
$140.62 |
$4,461,000 |
30,702 |
1.79% |
413,000 |
-168 |
0.007 |
Credit Services |
|
LPX |
Louisiana Pacific Corp |
21 |
- |
$91.82 |
$4,238,000 |
50,900 |
1.7% |
589,000 |
-620 |
0.047 |
Lumber,Wood Production |
|
MMM |
3M Co |
23 |
- |
$105.21 |
$3,625,000 |
38,554 |
1.46% |
-666,000 |
-697 |
0.007 |
Conglomerates |
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ARKW |
Ark Etf Trust |
35 |
- |
$78.96 |
$1,510,000 |
18,392 |
0.61% |
97,000 |
-220 |
0.066 |
N/A |
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TDG |
Transdigm Group Inc |
67 |
- |
$1,312.76 |
$732,000 |
603 |
0.29% |
120,000 |
-1 |
0.001 |
Aerospace/Defense Pro... |
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TGT |
Target Corp |
71 |
- |
$156.71 |
$584,000 |
3,284 |
0.23% |
99,000 |
-124 |
0.001 |
Discount, Variety Stores |
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