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

SEC FilingSEC DataHachi Filing

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
CIK: fortress-private-ledger
Manager Name: Fortress-Private-Ledger

Data Enrichment

79% identified

139 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $179.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

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33740U505

Shares:24.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.3M)

78468R663

Shares:10.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.3M)

MSA Safety Inc

MSA|553498106

Shares:6.8K

Value:$998.5K

% of Portfolio:0.6% ($998.5K/$179.3M)

33738R605

Shares:17.7K

Value:$972.0K

% of Portfolio:0.5% ($972.0K/$179.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.2K

Value:$951.2K

% of Portfolio:0.5% ($951.2K/$179.3M)

AAR CORP

AIR|000361105

Shares:16.8K

Value:$942.3K

% of Portfolio:0.5% ($942.3K/$179.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$869.3K

% of Portfolio:0.5% ($869.3K/$179.3M)

33740F581

Shares:30.4K

Value:$860.8K

% of Portfolio:0.5% ($860.8K/$179.3M)

BOEING CO

BA|097023105

Shares:5.0K

Value:$847.0K

% of Portfolio:0.5% ($847.0K/$179.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.8K

Value:$816.4K

% of Portfolio:0.5% ($816.4K/$179.3M)

33740F862

Shares:17.2K

Value:$783.2K

% of Portfolio:0.4% ($783.2K/$179.3M)

Eaton Corp plc

ETN|G29183103

Shares:2.8K

Value:$765.7K

% of Portfolio:0.4% ($765.7K/$179.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$762.2K

% of Portfolio:0.4% ($762.2K/$179.3M)

Blackstone Inc.

BX|09260D107

Shares:5.4K

Value:$748.4K

% of Portfolio:0.4% ($748.4K/$179.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$729.2K

% of Portfolio:0.4% ($729.2K/$179.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$727.5K

% of Portfolio:0.4% ($727.5K/$179.3M)

lululemon athletica inc.

LULU|550021109

Shares:2.5K

Value:$701.1K

% of Portfolio:0.4% ($701.1K/$179.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$670.0K

% of Portfolio:0.4% ($670.0K/$179.3M)

464287804

IJR|464287804

Shares:6.1K

Value:$634.7K

% of Portfolio:0.4% ($634.7K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U505)✕	24.5K	QoQ -1.73% (-431) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.3M)	QoQ -4.31% (-$47.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ +19.04% (+983) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.3M)	QoQ +36.52% (+$272.6K) YoY-
(cusip78468R663)✕	10.9K	QoQ +46.65% (+3.5K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.3M)	QoQ +47.12% (+$320.4K) YoY-
MSA Safety Inc(MSAcusip553498106)	6.8K	QoQ +0.25% (-17) YoY-	All Managers (Combined)	$998.5K	0.6% ($998.5K/$179.3M)	QoQ -11.28% (-$127.1K) YoY-
(cusip33738R605)✕	17.7K	QoQ -2.74% (-500) YoY-	All Managers (Combined)	$972.0K	0.5% ($972.0K/$179.3M)	QoQ -9.66% (-$103.9K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.2K	QoQ +0.50% (-26) YoY-	All Managers (Combined)	$951.2K	0.5% ($951.2K/$179.3M)	QoQ -16.54% (-$188.5K) YoY-
AAR CORP(AIRcusip000361105)	16.8K	QoQ +0.25% (-43) YoY-	All Managers (Combined)	$942.3K	0.5% ($942.3K/$179.3M)	QoQ -8.39% (-$86.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +7.20% (+235) YoY-	All Managers (Combined)	$869.3K	0.5% ($869.3K/$179.3M)	QoQ +21.27% (+$152.5K) YoY-
(cusip33740F581)✕	30.4K	QoQ -8.94% (-3.0K) YoY-	All Managers (Combined)	$860.8K	0.5% ($860.8K/$179.3M)	QoQ -13.43% (-$133.7K) YoY-
BOEING CO(BAcusip097023105)	5.0K	QoQ +83.92% (+2.3K) YoY-	All Managers (Combined)	$847.0K	0.5% ($847.0K/$179.3M)	QoQ +77.22% (+$369.1K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.8K	QoQ -0.10% (-4) YoY-	All Managers (Combined)	$816.4K	0.5% ($816.4K/$179.3M)	QoQ +18.51% (-$127.5K) YoY-
(cusip33740F862)✕	17.2K	QoQ -13.68% (-2.7K) YoY-	All Managers (Combined)	$783.2K	0.4% ($783.2K/$179.3M)	QoQ -15.64% (-$145.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.8K	QoQ +2.25% (-62) YoY-	All Managers (Combined)	$765.7K	0.4% ($765.7K/$179.3M)	QoQ -16.24% (-$148.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +11.46% (+214) YoY-	All Managers (Combined)	$762.2K	0.4% ($762.2K/$179.3M)	QoQ +5.01% (+$36.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	5.4K	QoQ +16.79% (-770) YoY-	All Managers (Combined)	$748.4K	0.4% ($748.4K/$179.3M)	QoQ -5.31% (-$42.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +58.63% (+1.7K) YoY-	All Managers (Combined)	$729.2K	0.4% ($729.2K/$179.3M)	QoQ +30.16% (+$169.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -12.84% (-201) YoY-	All Managers (Combined)	$727.5K	0.4% ($727.5K/$179.3M)	QoQ -18.36% (-$163.6K) YoY-
lululemon athletica inc.(LULUcusip550021109)	2.5K	QoQ +0.44% (-11) YoY-	All Managers (Combined)	$701.1K	0.4% ($701.1K/$179.3M)	QoQ -25.64% (-$241.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +47.00% (+392) YoY-	All Managers (Combined)	$670.0K	0.4% ($670.0K/$179.3M)	QoQ +40.31% (+$192.5K) YoY-
(IJRcusip464287804)	6.1K	QoQ +11.68% (+635) YoY-	All Managers (Combined)	$634.7K	0.4% ($634.7K/$179.3M)	QoQ +1.36% (+$8.6K) YoY-