Strong Tower Advisory Services
data from 30/09/2025
Capitalization
$ 527.993 M
4.10 %
Performance
$ 152.572 M
51.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 5.49% | 28.993 M $ | 89981 | 2023/12/31 | -10.997 M $ | -20.29 % |
| 2025/09/30 | HYG | ISHARES TR | 4.80% | 25.335 M $ | 312045 | 2023/12/31 | 161.596 K $ | 0.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.77% | 25.166 M $ | 134881 | 2021/12/31 | 4.013 M $ | 18.10 % |
| 2025/09/30 | LQD | ISHARES TR | 4.44% | 23.441 M $ | 210289 | 2023/06/30 | 364.920 K $ | 1.70 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 3.54% | 18.699 M $ | 287670 | 2024/06/30 | 1.092 M $ | 6.19 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.49% | 18.434 M $ | 35590 | 2021/09/30 | 737.386 K $ | 4.13 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 3.28% | 17.299 M $ | 244170 | 2025/06/30 | 145.763 K $ | 1.88 % |
| 2025/09/30 | TBIL | RBB FD INC | 3.25% | 17.140 M $ | 342799 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 3.12% | 16.469 M $ | 37033 | 2021/09/30 | 4.328 M $ | 40.00 % |
| 2025/09/30 | FBRT | FRANKLIN BSP RLTY TR INC | 2.97% | 15.668 M $ | 1442728 | 2022/06/30 | 239.466 K $ | 1.59 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 2.72% | 14.354 M $ | 276412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.34% | 12.378 M $ | 56375 | 2021/09/30 | 10.310 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.27% | 12.010 M $ | 49404 | 2021/09/30 | 3.374 M $ | 37.95 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.09% | 11.044 M $ | 26648 | 2023/03/31 | 971.804 K $ | 9.61 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.05% | 10.840 M $ | 60649 | 2025/03/31 | 3.730 M $ | 57.60 % |
| 2025/09/30 | AAPL | APPLE INC | 1.95% | 10.286 M $ | 40395 | 2021/09/30 | 2.028 M $ | 24.11 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.94% | 10.221 M $ | 29602 | 2021/09/30 | 725.860 K $ | 10.68 % |
| 2025/09/30 | BA | BOEING CO | 1.70% | 8.974 M $ | 41578 | 2025/03/31 | 255.578 K $ | 3.01 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.66% | 8.756 M $ | 41190 | 2021/09/30 | -7.431 K $ | -0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.56% | 8.240 M $ | 10800 | 2023/03/31 | -175.565 K $ | -2.12 % |
| 2025/09/30 | MMM | 3M CO | 1.51% | 7.965 M $ | 51326 | 2023/09/30 | 150.651 K $ | 1.93 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.50% | 7.912 M $ | 201737 | 2024/06/30 | -840.884 K $ | -9.53 % |
| 2025/09/30 | V | VISA INC | 1.48% | 7.789 M $ | 22815 | 2021/09/30 | -302.954 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.47% | 7.757 M $ | 15430 | 2021/09/30 | 251.206 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.43% | 7.535 M $ | 66829 | 2021/12/31 | 324.086 K $ | 4.59 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 1.37% | 7.239 M $ | 99169 | 2024/06/30 | -233.783 K $ | -3.74 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 1.34% | 7.090 M $ | 79803 | 2021/09/30 | 226.292 K $ | 3.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.13% | 5.992 M $ | 18162 | 2024/06/30 | 1.008 M $ | 19.68 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.00% | 5.261 M $ | 15988 | 2024/06/30 | 103.010 K $ | 1.96 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.85% | 4.465 M $ | 5889 | 2021/09/30 | 351.097 K $ | 8.54 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.82% | 4.306 M $ | 51079 | 2024/06/30 | 1.344 M $ | 44.71 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.81% | 4.279 M $ | 14011 | 2021/09/30 | 761.960 K $ | 21.75 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.78% | 4.117 M $ | 16719 | 2021/09/30 | 633.562 K $ | 17.97 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.78% | 4.106 M $ | 24536 | 2021/09/30 | 524.162 K $ | 14.59 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.75% | 3.972 M $ | 3407 | 2024/12/31 | 394.175 K $ | 11.11 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.72% | 3.799 M $ | 8994 | 2021/09/30 | 856.106 K $ | 28.97 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.72% | 3.786 M $ | 15064 | 2021/09/30 | 412.513 K $ | 13.27 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.72% | 3.780 M $ | 11985 | 2021/09/30 | 310.935 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.70% | 3.700 M $ | 6504 | 2021/09/30 | 42.470 K $ | 1.22 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.70% | 3.688 M $ | 47072 | 2024/09/30 | 259.346 K $ | 7.77 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.69% | 3.662 M $ | 65678 | 2023/03/31 | 493.212 K $ | 15.93 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.67% | 3.551 M $ | 12965 | 2021/09/30 | 56.770 K $ | 1.64 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.67% | 3.548 M $ | 9481 | 2021/09/30 | 168.526 K $ | 4.83 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.63% | 3.306 M $ | 14278 | 2021/09/30 | 650.824 K $ | 24.74 % |
| 2025/09/30 | STE | STERIS PLC | 0.62% | 3.274 M $ | 13231 | 2021/09/30 | 94.018 K $ | 3.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.61% | 3.237 M $ | 20845 | 2022/03/31 | 238.309 K $ | 8.45 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.61% | 3.229 M $ | 12384 | 2021/09/30 | 166.118 K $ | 5.46 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.61% | 3.214 M $ | 9283 | 2021/09/30 | 26.337 K $ | 0.84 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.61% | 3.211 M $ | 39813 | 2024/03/31 | 493.942 K $ | 18.43 % |
| 2025/09/30 | WMT | WALMART INC | 0.61% | 3.200 M $ | 31049 | 2021/09/30 | 162.492 K $ | 5.40 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.59% | 3.105 M $ | 32924 | 2021/09/30 | -286.317 K $ | -9.36 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.58% | 3.054 M $ | 6124 | 2021/09/30 | -346.747 K $ | -12.02 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.55% | 2.896 M $ | 3129 | 2022/03/31 | -196.531 K $ | -6.50 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.54% | 2.872 M $ | 42473 | 2021/09/30 | -290.821 K $ | -9.26 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.52% | 2.768 M $ | 161280 | 2025/03/31 | -149.562 K $ | -5.35 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.52% | 2.748 M $ | 22105 | 2021/09/30 | -81.528 K $ | -3.55 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.52% | 2.743 M $ | 16911 | 2021/09/30 | -333.408 K $ | -10.94 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.51% | 2.710 M $ | 95737 | 2023/03/31 | -102.584 K $ | -3.71 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.51% | 2.703 M $ | 17593 | 2021/09/30 | -88.406 K $ | -3.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.50% | 2.645 M $ | 8702 | 2021/09/30 | 100.170 K $ | 4.01 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.50% | 2.635 M $ | 59951 | 2021/09/30 | 36.802 K $ | 1.57 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.48% | 2.543 M $ | 20063 | 2021/09/30 | -310.569 K $ | -12.86 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.48% | 2.531 M $ | 30159 | 2021/09/30 | 141.149 K $ | 6.03 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.48% | 2.529 M $ | 13865 | 2022/12/31 | 789.877 K $ | 33.82 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.47% | 2.496 M $ | 8711 | 2021/09/30 | -1.062 M $ | -35.95 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.47% | 2.459 M $ | 17669 | 2021/09/30 | 1.336 K $ | 0.06 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.46% | 2.416 M $ | 49893 | 2024/06/30 | -82.433 K $ | -3.55 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.43% | 2.271 M $ | 91606 | 2021/09/30 | -76.907 K $ | -3.50 % |
| 2025/09/30 | IONQ | IONQ INC | 0.35% | 1.859 M $ | 30231 | 2025/03/31 | 537.277 K $ | 43.12 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.33% | 1.758 M $ | 5767 | 2024/09/30 | 534.549 K $ | 44.84 % |
| 2025/09/30 | INOD | INNODATA INC | 0.33% | 1.740 M $ | 22571 | 2025/03/31 | 567.174 K $ | 50.47 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.31% | 1.660 M $ | 6718 | 2024/09/30 | 135.094 K $ | 8.82 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.27% | 1.428 M $ | 94175 | 2024/06/30 | 418.568 K $ | 42.88 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.25% | 1.318 M $ | 10653 | 2021/09/30 | 261.100 K $ | 25.32 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.22% | 1.182 M $ | 20832 | 2025/03/31 | 138.925 K $ | 13.78 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.20% | 1.051 M $ | 3006 | 2021/09/30 | 49.597 K $ | 5.23 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.19% | 990.914 K $ | 32277 | 2023/12/31 | 88.780 K $ | 14.30 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.18% | 949.751 K $ | 1213 | 2021/09/30 | -9.270 K $ | -1.54 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.17% | 913.936 K $ | 693 | 2021/09/30 | -117.924 K $ | -13.32 % |
| 2025/09/30 | WAB | WABTEC | 0.17% | 881.395 K $ | 4397 | 2021/09/30 | -37.145 K $ | -4.24 % |
| 2025/09/30 | SMMD | ISHARES TR | 0.16% | 852.864 K $ | 11567 | 2021/12/31 | 63.956 K $ | 8.78 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 827.873 K $ | 7679 | 2021/09/30 | 130.213 K $ | 19.62 % |
| 2025/09/30 | MTW | MANITOWOC CO INC | 0.16% | 826.926 K $ | 82610 | 2024/06/30 | -165.093 K $ | -16.72 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.15% | 807.366 K $ | 7050 | 2024/06/30 | 23.969 K $ | 8.94 % |
| 2025/09/30 | POOL | POOL CORP | 0.15% | 765.799 K $ | 2470 | 2021/09/30 | 38.258 K $ | 6.38 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.13% | 669.274 K $ | 13894 | 2025/06/30 | -539.000 $ | -0.08 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.12% | 620.936 K $ | 19706 | 2024/09/30 | 245.142 K $ | 65.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 582.815 K $ | 2393 | 2024/06/30 | 167.252 K $ | 37.30 % |
| 2025/09/30 | ENVX | ENOVIX CORPORATION | 0.08% | 419.627 K $ | 42089 | 2024/09/30 | -54.031 K $ | -3.58 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.08% | 407.117 K $ | 4170 | 2025/03/31 | -40.782 K $ | -9.11 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.08% | 400.954 K $ | 2774 | 2024/06/30 | 58.392 K $ | 17.05 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.07% | 357.525 K $ | 537 | 2022/12/31 | 31.317 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 340.752 K $ | 464 | 2024/06/30 | -1.747 K $ | -0.50 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.05% | 277.265 K $ | 993 | 2025/06/30 | 11.598 K $ | 4.37 % |
| 2025/09/30 | WINA | WINMARK CORP | 0.04% | 203.588 K $ | 409 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUIG | SUI GROUP HOLDINGS LIMITED | 0.01% | 38.986 K $ | 10100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.00% | 23.300 K $ | 10000 | 2024/09/30 | 8.400 K $ | 56.38 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |