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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.0K

Value:$369.5K

% of Portfolio:0.2% ($369.5K/$179.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$358.3K

% of Portfolio:0.2% ($358.3K/$179.3M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$355.8K

% of Portfolio:0.2% ($355.8K/$179.3M)

74347X864

Shares:4.8K

Value:$355.2K

% of Portfolio:0.2% ($355.2K/$179.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$352.6K

% of Portfolio:0.2% ($352.6K/$179.3M)

33740F466

Shares:15.0K

Value:$352.0K

% of Portfolio:0.2% ($352.0K/$179.3M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$343.7K

% of Portfolio:0.2% ($343.7K/$179.3M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$179.3M)

ENBRIDGE INC

ENB|29250N105

Shares:7.6K

Value:$338.6K

% of Portfolio:0.2% ($338.6K/$179.3M)

464287432

Shares:3.6K

Value:$331.9K

% of Portfolio:0.2% ($331.9K/$179.3M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.2K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$179.3M)

33740U869

Shares:14.4K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$179.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$319.8K

% of Portfolio:0.2% ($319.8K/$179.3M)

464287655

IWM|464287655

Shares:1.6K

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$179.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.8K

Value:$317.5K

% of Portfolio:0.2% ($317.5K/$179.3M)

81369Y704

Shares:2.4K

Value:$317.2K

% of Portfolio:0.2% ($317.2K/$179.3M)

DEERE & CO

DE|244199105

Shares:674

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$179.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$312.4K

% of Portfolio:0.2% ($312.4K/$179.3M)

BlackRock, Inc.

BLK|09290D101

Shares:330

Value:$311.9K

% of Portfolio:0.2% ($311.9K/$179.3M)

00214Q104

Shares:6.6K

Value:$311.8K

% of Portfolio:0.2% ($311.8K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.0K	QoQ -0.36% (-33) YoY-	All Managers (Combined)	$369.5K	0.2% ($369.5K/$179.3M)	QoQ -5.48% (-$21.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +48.36% (+354) YoY-	All Managers (Combined)	$358.3K	0.2% ($358.3K/$179.3M)	QoQ +34.84% (+$92.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ +49.22% (+1.3K) YoY-	All Managers (Combined)	$355.8K	0.2% ($355.8K/$179.3M)	QoQ +67.87% (+$143.8K) YoY-
(cusip74347X864)✕	4.8K	QoQ +65.47% (+1.9K) YoY-	All Managers (Combined)	$355.2K	0.2% ($355.2K/$179.3M)	QoQ +37.95% (+$97.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ +11.89% (+244) YoY-	All Managers (Combined)	$352.6K	0.2% ($352.6K/$179.3M)	QoQ +11.93% (+$37.6K) YoY-
(cusip33740F466)✕	15.0K	QoQ -13.77% (-2.4K) YoY-	All Managers (Combined)	$352.0K	0.2% ($352.0K/$179.3M)	QoQ -18.44% (-$79.6K) YoY-
Walt Disney Co(DIScusip254687106)	3.5K	QoQ +16.87% (+503) YoY-	All Managers (Combined)	$343.7K	0.2% ($343.7K/$179.3M)	QoQ +3.59% (+$11.9K) YoY-
COCA COLA CO(KOcusip191216100)	4.8K	QoQ +15.72% (+648) YoY-	All Managers (Combined)	$341.6K	0.2% ($341.6K/$179.3M)	QoQ +33.10% (+$85.0K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	7.6K	QoQ -2.47% (-194) YoY-	All Managers (Combined)	$338.6K	0.2% ($338.6K/$179.3M)	QoQ +1.84% (-$6.1K) YoY-
(cusip464287432)✕	3.6K	QoQ -0.95% (-35) YoY-	All Managers (Combined)	$331.9K	0.2% ($331.9K/$179.3M)	QoQ +3.23% (-$10.4K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$331.1K	0.2% ($331.1K/$179.3M)	QoQ NEW(+$331.1K) YoY-
(cusip33740U869)✕	14.4K	QoQ -7.11% (-1.1K) YoY-	All Managers (Combined)	$326.1K	0.2% ($326.1K/$179.3M)	QoQ -2.42% (-$8.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +8.69% (-285) YoY-	All Managers (Combined)	$319.8K	0.2% ($319.8K/$179.3M)	QoQ -1.92% (-$6.3K) YoY-
(IWMcusip464287655)	1.6K	QoQ -44.18% (-1.3K) YoY-	All Managers (Combined)	$318.0K	0.2% ($318.0K/$179.3M)	QoQ -49.61% (-$313.1K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317.5K	0.2% ($317.5K/$179.3M)	QoQ -6.46% (-$21.9K) YoY-
(cusip81369Y704)✕	2.4K	QoQ +21.12% (+422) YoY-	All Managers (Combined)	$317.2K	0.2% ($317.2K/$179.3M)	QoQ +20.50% (+$54.0K) YoY-
DEERE & CO(DEcusip244199105)	674	QoQ -39.82% (-446) YoY-	All Managers (Combined)	$316.4K	0.2% ($316.4K/$179.3M)	QoQ -33.35% (-$158.4K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$312.4K	0.2% ($312.4K/$179.3M)	QoQ NEW(+$312.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	330	QoQ -14.72% (-57) YoY-	All Managers (Combined)	$311.9K	0.2% ($311.9K/$179.3M)	QoQ -21.36% (-$84.7K) YoY-
(cusip00214Q104)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$311.8K	0.2% ($311.8K/$179.3M)	QoQ NEW(+$311.8K) YoY-