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  Name: Strong Tower Advisory Services
  City: MINNEAPOLIS
  State: MN
  Zip: 55402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $248,937,000
  Total Value Change : $23,083,000
  Securities Held Change : -5
   
All Securities Held : 80
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 62
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         NVDA NVIDIA Corporation 3 - $947.80 $16,014,000 17,722 6.43% 6,565,000 -1,358 0.001    Semiconductor - Speci...
   (AMZN)1 Year Chart         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)1 Year Chart         UNH Unitedhealth Group Inc 6 - $517.23 $9,904,000 20,225 3.98% -759,000 -28 0.002    Health Care Plans
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $783.18 $6,839,000 8,993 2.75% 1,359,000 -407 0.001    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $176.92 $6,557,000 42,172 2.63% 585,000 -582 0.001    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 - $118.67 $5,191,000 44,369 2.09% 732,000 -229 0.001    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $413.00 $4,915,000 11,697 1.97% 689,000 -150 0.001    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 17 - $278.54 $4,769,000 17,138 1.92% 231,000 -292 0.001    Business Services
   (PWR)1 Year Chart         PWR Quanta Services Inc 18 - $267.66 $4,699,000 18,125 1.89% 773,000 -67 0.013    General Contractors
   (COF)1 Year Chart         COF Capital One Financial Corp 19 - $140.62 $4,461,000 30,702 1.79% 413,000 -168 0.007    Credit Services
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 21 - $91.82 $4,238,000 50,900 1.7% 589,000 -620 0.047    Lumber,Wood Production
   (MMM)1 Year Chart         MMM 3M Co 23 - $105.21 $3,625,000 38,554 1.46% -666,000 -697 0.007    Conglomerates
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 35 - $78.96 $1,510,000 18,392 0.61% 97,000 -220 0.066    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 67 - $1,312.76 $732,000 603 0.29% 120,000 -1 0.001    Aerospace/Defense Pro...
   (TGT)1 Year Chart         TGT Target Corp 71 - $156.71 $584,000 3,284 0.23% 99,000 -124 0.001    Discount, Variety Stores

      15 Records Found
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