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

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.2K

Value:$467.5K

% of Portfolio:0.3% ($467.5K/$179.3M)

464287465

EFA|464287465

Shares:5.7K

Value:$462.7K

% of Portfolio:0.3% ($462.7K/$179.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$456.7K

% of Portfolio:0.3% ($456.7K/$179.3M)

33740F458

Shares:12.1K

Value:$452.8K

% of Portfolio:0.3% ($452.8K/$179.3M)

46641Q332

Shares:7.9K

Value:$450.9K

% of Portfolio:0.3% ($450.9K/$179.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$447.4K

% of Portfolio:0.2% ($447.4K/$179.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.8K

Value:$442.9K

% of Portfolio:0.2% ($442.9K/$179.3M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:51.3K

Value:$427.0K

% of Portfolio:0.2% ($427.0K/$179.3M)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$412.7K

% of Portfolio:0.2% ($412.7K/$179.3M)

092528603

Shares:7.8K

Value:$408.5K

% of Portfolio:0.2% ($408.5K/$179.3M)

Elevance Health, Inc.

ELV|036752103

Shares:933

Value:$405.9K

% of Portfolio:0.2% ($405.9K/$179.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.8K

Value:$403.5K

% of Portfolio:0.2% ($403.5K/$179.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:898

Value:$401.0K

% of Portfolio:0.2% ($401.0K/$179.3M)

Parker-Hannifin Corp

PH|701094104

Shares:657

Value:$399.2K

% of Portfolio:0.2% ($399.2K/$179.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$383.8K

% of Portfolio:0.2% ($383.8K/$179.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.2K

Value:$383.6K

% of Portfolio:0.2% ($383.6K/$179.3M)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$378.7K

% of Portfolio:0.2% ($378.7K/$179.3M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$377.2K

% of Portfolio:0.2% ($377.2K/$179.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.8K

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$179.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$372.1K

% of Portfolio:0.2% ($372.1K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$467.5K	0.3% ($467.5K/$179.3M)	QoQ NEW(+$467.5K) YoY-
(EFAcusip464287465)	5.7K	QoQ +4.21% (+229) YoY-	All Managers (Combined)	$462.7K	0.3% ($462.7K/$179.3M)	QoQ +12.65% (+$52.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ +55.68% (+984) YoY-	All Managers (Combined)	$456.7K	0.3% ($456.7K/$179.3M)	QoQ +30.86% (+$107.7K) YoY-
(cusip33740F458)✕	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$452.8K	0.3% ($452.8K/$179.3M)	QoQ +0.20% (+$908) YoY-
(cusip46641Q332)✕	7.9K	QoQ -4.54% (-376) YoY-	All Managers (Combined)	$450.9K	0.3% ($450.9K/$179.3M)	QoQ -5.20% (-$24.8K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ +14.38% (+163) YoY-	All Managers (Combined)	$447.4K	0.2% ($447.4K/$179.3M)	QoQ +39.08% (+$125.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.8K	QoQ -28.17% (-3.8K) YoY-	All Managers (Combined)	$442.9K	0.2% ($442.9K/$179.3M)	QoQ -18.52% (-$100.7K) YoY-
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	51.3K	QoQ NEW(+51.3K) YoY-	All Managers (Combined)	$427.0K	0.2% ($427.0K/$179.3M)	QoQ NEW(+$427.0K) YoY-
RTX Corp(RTXcusip75513E101)	3.1K	QoQ +43.26% (+941) YoY-	All Managers (Combined)	$412.7K	0.2% ($412.7K/$179.3M)	QoQ +63.94% (+$161.0K) YoY-
(cusip092528603)✕	7.8K	QoQ +21.50% (+1.4K) YoY-	All Managers (Combined)	$408.5K	0.2% ($408.5K/$179.3M)	QoQ +22.33% (+$74.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	933	QoQ NEW(+933) YoY-	All Managers (Combined)	$405.9K	0.2% ($405.9K/$179.3M)	QoQ NEW(+$405.9K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	9.8K	QoQ +58.29% (+3.6K) YoY-	All Managers (Combined)	$403.5K	0.2% ($403.5K/$179.3M)	QoQ +80.29% (+$179.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	898	QoQ -23.31% (-273) YoY-	All Managers (Combined)	$401.0K	0.2% ($401.0K/$179.3M)	QoQ -29.54% (-$168.2K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	657	QoQ +21.89% (+118) YoY-	All Managers (Combined)	$399.2K	0.2% ($399.2K/$179.3M)	QoQ +16.38% (+$56.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ +26.99% (+777) YoY-	All Managers (Combined)	$383.8K	0.2% ($383.8K/$179.3M)	QoQ +34.48% (+$98.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.2K	QoQ +50.98% (+2.1K) YoY-	All Managers (Combined)	$383.6K	0.2% ($383.6K/$179.3M)	QoQ +57.40% (+$139.9K) YoY-
PFIZER INC(PFEcusip717081103)	14.9K	QoQ -2.21% (-338) YoY-	All Managers (Combined)	$378.7K	0.2% ($378.7K/$179.3M)	QoQ -6.59% (-$26.7K) YoY-
3M CO(MMMcusip88579Y101)	2.6K	QoQ +7.53% (+180) YoY-	All Managers (Combined)	$377.2K	0.2% ($377.2K/$179.3M)	QoQ +22.29% (+$68.8K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$376.0K	0.2% ($376.0K/$179.3M)	QoQ NEW(+$376.0K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$372.1K	0.2% ($372.1K/$179.3M)	QoQ NEW(+$372.1K) YoY-