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 7 of 9

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37960A438

Shares:3.1K

Value:$311.1K

% of Portfolio:0.2% ($311.1K/$179.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4K

Value:$310.1K

% of Portfolio:0.2% ($310.1K/$179.3M)

Mastercard Inc

MA|57636Q104

Shares:564

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$179.3M)

IMPERIAL OIL LTD

IMO|453038408

Shares:4.2K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$179.3M)

CUMMINS INC

CMI|231021106

Shares:978

Value:$306.7K

% of Portfolio:0.2% ($306.7K/$179.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$179.3M)

81369Y506

Shares:3.2K

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$179.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$301.8K

% of Portfolio:0.2% ($301.8K/$179.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$179.3M)

Accenture plc

ACN|G1151C101

Shares:957

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$179.3M)

464287408

IVE|464287408

Shares:1.5K

Value:$287.2K

% of Portfolio:0.2% ($287.2K/$179.3M)

UNILEVER PLC

UL|904767704

Shares:4.8K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$179.3M)

922908629

VO|922908629

Shares:1.1K

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$179.3M)

922908736

VUG|922908736

Shares:754

Value:$279.7K

% of Portfolio:0.2% ($279.7K/$179.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:533

Value:$279.3K

% of Portfolio:0.2% ($279.3K/$179.3M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$278.8K

% of Portfolio:0.2% ($278.8K/$179.3M)

92189F676

Shares:1.3K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$179.3M)

067901108

Shares:13.9K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$179.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$179.3M)

74347X831

Shares:4.6K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A438)✕	3.1K	QoQ +47.68% (+1.0K) YoY-	All Managers (Combined)	$311.1K	0.2% ($311.1K/$179.3M)	QoQ +48.18% (+$101.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.4K	QoQ -5.56% (-438) YoY-	All Managers (Combined)	$310.1K	0.2% ($310.1K/$179.3M)	QoQ -10.33% (-$35.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	564	QoQ -4.08% (-24) YoY-	All Managers (Combined)	$309.1K	0.2% ($309.1K/$179.3M)	QoQ -0.15% (-$483) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$307.3K	0.2% ($307.3K/$179.3M)	QoQ NEW(+$307.3K) YoY-
CUMMINS INC(CMIcusip231021106)	978	QoQ NEW(+978) YoY-	All Managers (Combined)	$306.7K	0.2% ($306.7K/$179.3M)	QoQ NEW(+$306.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ +12.57% (+305) YoY-	All Managers (Combined)	$305.1K	0.2% ($305.1K/$179.3M)	QoQ +6.09% (+$17.5K) YoY-
(cusip81369Y506)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$302.0K	0.2% ($302.0K/$179.3M)	QoQ NEW(+$302.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +36.82% (+302) YoY-	All Managers (Combined)	$301.8K	0.2% ($301.8K/$179.3M)	QoQ +24.08% (+$58.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$298.9K	0.2% ($298.9K/$179.3M)	QoQ NEW(+$298.9K) YoY-
Accenture plc(ACNcusipG1151C101)	957	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.6K	0.2% ($298.6K/$179.3M)	QoQ -11.29% (-$38.0K) YoY-
(IVEcusip464287408)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$287.2K	0.2% ($287.2K/$179.3M)	QoQ NEW(+$287.2K) YoY-
UNILEVER PLC(ULcusip904767704)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$286.0K	0.2% ($286.0K/$179.3M)	QoQ NEW(+$286.0K) YoY-
(VOcusip922908629)	1.1K	QoQ +12.57% (+123) YoY-	All Managers (Combined)	$284.8K	0.2% ($284.8K/$179.3M)	QoQ +10.17% (+$26.3K) YoY-
(VUGcusip922908736)	754	QoQ +13.21% (+88) YoY-	All Managers (Combined)	$279.7K	0.2% ($279.7K/$179.3M)	QoQ +2.32% (+$6.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	533	QoQ NEW(+533) YoY-	All Managers (Combined)	$279.3K	0.2% ($279.3K/$179.3M)	QoQ NEW(+$279.3K) YoY-
(XLKcusip81369Y803)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$278.8K	0.2% ($278.8K/$179.3M)	QoQ NEW(+$278.8K) YoY-
(cusip92189F676)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$277.4K	0.2% ($277.4K/$179.3M)	QoQ NEW(+$277.4K) YoY-
(cusip067901108)✕	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$271.0K	0.2% ($271.0K/$179.3M)	QoQ NEW(+$271.0K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.6K	0.1% ($264.6K/$179.3M)	QoQ +0.54% (+$1.4K) YoY-
(cusip74347X831)✕	4.6K	QoQ +31.85% (-1.1K) YoY-	All Managers (Combined)	$263.5K	0.1% ($263.5K/$179.3M)	QoQ -4.52% (-$12.5K) YoY-