Fortress-Private-Ledger
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AIR", null, "ITUB", "AES", "IMO", "ACN", "MMM", "ABBV", "ADBE", "GOOGL", "AXP", null, "T", "BLK", null, null, "CAT", "AVGO", "LOW", null, "COF", "CMI", "DUK", "RGTI", "PDI", null, "FRA", "GD", "HD", null, null, null, null, null, "MCD", null, null, null, "FMX", null, "QCOM", "HGLB", null, "META", null, "IONQ", "KMI", null, null, "EXG", "MA", "MDT", "MSFT", "TMUS", "EZPW", "GE", "ODFL", "EMN", "BX", "AMP", "IJR", "ORCL", null, null, "PEP", "DNP", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "ENB", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "RY", "SLB", "RTX", "GLD", null, null, "AMT", "IBM", "TXN", "TFC", "TSN", "UBER", "UL", "VO", "NEM", null, null, null, "LYG", "TSM", null, "VRTX", null, "MSA", "AXON", "AJG", "BKR", "AMZN", "NIO", "IVE", "HCA", null, "ABEV", null, "USB", "VUG", "VB", "VOO", "V", "WMT", "WFC", "WPM", "WTW", "ET", "SCHG", "NOV", "SO", "OTIS", null, null, null, "UHS", "LULU", "AUR", "BAC", null, "BK", "BRK-B", "BDX", "BA", "BTI", "CHRW", "CVX", "CSCO", "CLOV", "C", "COKE", "KO", "CMCSA", "CTSH", "CL", "COP", "STZ", "DE", "EFA", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 175
- Total Value
- 179250192
- Accession Number
- 0001718251-25-000009
- Form Type
- 13F-HR
- Manager Name
- Fortress-Private-Ledger
Data Enrichment
79% identified139 identified36 unidentified
Holdings
175 positions • $179.3M total value
Manager:
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46438F101
Shares:32.9K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$179.3M)
74348A467
Shares:14.2K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$179.3M)
Shares:7.4K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$179.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 5.1K | QoQ +4.30% (+210)YoY- | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$179.3M) | YoY- |
IonQ, Inc.(IONQcusip46222L108) | 71.4K | QoQ NEW(+71.4K) YoY- | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$179.3M) | QoQ NEW(+$1.6M) YoY- |
(cusip46438F101)✕ | 32.9K | YoY- | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$179.3M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.3K | QoQ -4.87% (-628)YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$179.3M) | YoY- |
(cusip74348A467)✕ | 14.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$179.3M) | YoY- |
| 22.5K | QoQ +1.27% (+284)YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$179.3M) | YoY- | |
| 2.9K | QoQ +0.17% (-5)YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$179.3M) | YoY- | |
| 76.1K | YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$179.3M) | YoY- | |
| 2.8K | QoQ +0.35% (-10)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.3M) | YoY- | |
| 5.1K | QoQ +9.85% (+460)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.3M) | YoY- | |
| 7.4K | QoQ +0.05% (-4)YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.3M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 3.1K | QoQ +0.22% (-7)YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.3M) | YoY- |
| 6.9K | QoQ -2.48% (-176)YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.3M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 7.0K | QoQ -6.14% (-458)YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.3M) | YoY- |
| 2.0K | YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.3M) | YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 9.6K | QoQ -4.58% (-459)YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.3M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 13.3K | YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$179.3M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 7.1K | QoQ +1.93% (-135)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$179.3M) | YoY- |
CITIGROUP INC(Ccusip172967424) | 15.3K | YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$179.3M) | YoY- |
| 6.8K | YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$179.3M) | YoY- |