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 4 of 9

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$634.7K

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

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.8K

Value:$630.5K

% of Portfolio:0.4% ($630.5K/$179.3M)

AT&T INC.

T|00206R102

Shares:21.5K

Value:$608.0K

% of Portfolio:0.3% ($608.0K/$179.3M)

69374H881

Shares:11.1K

Value:$607.9K

% of Portfolio:0.3% ($607.9K/$179.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:30.3K

Value:$600.0K

% of Portfolio:0.3% ($600.0K/$179.3M)

886364231

Shares:32.5K

Value:$591.4K

% of Portfolio:0.3% ($591.4K/$179.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$591.1K

% of Portfolio:0.3% ($591.1K/$179.3M)

46138G649

Shares:3.0K

Value:$586.4K

% of Portfolio:0.3% ($586.4K/$179.3M)

75526L886

Shares:15.2K

Value:$571.8K

% of Portfolio:0.3% ($571.8K/$179.3M)

33740U885

Shares:13.8K

Value:$566.2K

% of Portfolio:0.3% ($566.2K/$179.3M)

COMCAST CORP

CMCSA|20030N101

Shares:14.7K

Value:$541.3K

% of Portfolio:0.3% ($541.3K/$179.3M)

SOUTHERN CO

SO|842587107

Shares:5.8K

Value:$533.6K

% of Portfolio:0.3% ($533.6K/$179.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$532.1K

% of Portfolio:0.3% ($532.1K/$179.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$521.9K

% of Portfolio:0.3% ($521.9K/$179.3M)

922908751

VB|922908751

Shares:2.3K

Value:$516.5K

% of Portfolio:0.3% ($516.5K/$179.3M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:38.7K

Value:$499.5K

% of Portfolio:0.3% ($499.5K/$179.3M)

33740U695

Shares:14.5K

Value:$498.8K

% of Portfolio:0.3% ($498.8K/$179.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$483.4K

% of Portfolio:0.3% ($483.4K/$179.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$479.7K

% of Portfolio:0.3% ($479.7K/$179.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.6K

Value:$470.1K

% of Portfolio:0.3% ($470.1K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ +23.60% (+867) YoY-	All Managers (Combined)	$634.7K	0.4% ($634.7K/$179.3M)	QoQ +3.70% (+$22.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.8K	QoQ +7.14% (+586) YoY-	All Managers (Combined)	$630.5K	0.4% ($630.5K/$179.3M)	QoQ +9.51% (+$54.8K) YoY-
AT&T INC.(Tcusip00206R102)	21.5K	QoQ +2.06% (+434) YoY-	All Managers (Combined)	$608.0K	0.3% ($608.0K/$179.3M)	QoQ +26.75% (+$128.3K) YoY-
(cusip69374H881)✕	11.1K	QoQ +12.72% (+1.3K) YoY-	All Managers (Combined)	$607.9K	0.3% ($607.9K/$179.3M)	QoQ +9.29% (+$51.7K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	30.3K	QoQ +5.83% (+1.7K) YoY-	All Managers (Combined)	$600.0K	0.3% ($600.0K/$179.3M)	QoQ +14.26% (+$74.9K) YoY-
(cusip886364231)✕	32.5K	QoQ +27.17% (+7.0K) YoY-	All Managers (Combined)	$591.4K	0.3% ($591.4K/$179.3M)	QoQ +15.79% (+$80.7K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ -12.36% (-306) YoY-	All Managers (Combined)	$591.1K	0.3% ($591.1K/$179.3M)	QoQ -9.34% (-$60.9K) YoY-
(cusip46138G649)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$586.4K	0.3% ($586.4K/$179.3M)	QoQ NEW(+$586.4K) YoY-
(cusip75526L886)✕	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$571.8K	0.3% ($571.8K/$179.3M)	QoQ NEW(+$571.8K) YoY-
(cusip33740U885)✕	13.8K	QoQ -0.17% (-24) YoY-	All Managers (Combined)	$566.2K	0.3% ($566.2K/$179.3M)	QoQ -1.14% (-$6.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	14.7K	QoQ +38.04% (+4.0K) YoY-	All Managers (Combined)	$541.3K	0.3% ($541.3K/$179.3M)	QoQ +35.71% (+$142.5K) YoY-
SOUTHERN CO(SOcusip842587107)	5.8K	QoQ +1.69% (+97) YoY-	All Managers (Combined)	$533.6K	0.3% ($533.6K/$179.3M)	QoQ +13.58% (+$63.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +18.80% (-325) YoY-	All Managers (Combined)	$532.1K	0.3% ($532.1K/$179.3M)	QoQ -23.75% (-$165.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +29.30% (+694) YoY-	All Managers (Combined)	$521.9K	0.3% ($521.9K/$179.3M)	QoQ +31.48% (+$125.0K) YoY-
(VBcusip922908751)	2.3K	QoQ -49.25% (-2.3K) YoY-	All Managers (Combined)	$516.5K	0.3% ($516.5K/$179.3M)	QoQ -53.16% (-$586.3K) YoY-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	38.7K	QoQ -42.56% (-28.6K) YoY-	All Managers (Combined)	$499.5K	0.3% ($499.5K/$179.3M)	QoQ -46.02% (-$425.9K) YoY-
(cusip33740U695)✕	14.5K	QoQ -0.37% (-55) YoY-	All Managers (Combined)	$498.8K	0.3% ($498.8K/$179.3M)	QoQ -2.25% (-$11.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ +9.33% (+197) YoY-	All Managers (Combined)	$483.4K	0.3% ($483.4K/$179.3M)	QoQ +28.93% (+$108.5K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ +60.27% (+522) YoY-	All Managers (Combined)	$479.7K	0.3% ($479.7K/$179.3M)	QoQ +84.53% (+$219.7K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	5.6K	QoQ +56.82% (+2.0K) YoY-	All Managers (Combined)	$470.1K	0.3% ($470.1K/$179.3M)	QoQ +71.20% (+$195.5K) YoY-