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 8 of 9

Sort by:

US BANCORP \DE\

USB|902973304

Shares:6.0K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$179.3M)

33738R506

Shares:4.2K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$179.3M)

33740U307

Shares:5.5K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$179.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:507

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$179.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$179.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$179.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:450

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$179.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$179.3M)

00214Q708

Shares:7.1K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$179.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$179.3M)

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$179.3M)

NETFLIX INC

NFLX|64110L106

Shares:249

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$179.3M)

46428Q109

Shares:7.5K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$179.3M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:2.3K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$179.3M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$179.3M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$179.3M)

33740F755

Shares:7.2K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$179.3M)

464287515

Shares:2.4K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$179.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.8K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$179.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	6.0K	QoQ +33.10% (+1.5K) YoY-	All Managers (Combined)	$253.8K	0.1% ($253.8K/$179.3M)	QoQ +17.48% (+$37.8K) YoY-
(cusip33738R506)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$247.3K	0.1% ($247.3K/$179.3M)	QoQ NEW(+$247.3K) YoY-
(cusip33740U307)✕	5.5K	QoQ -35.45% (-3.0K) YoY-	All Managers (Combined)	$247.0K	0.1% ($247.0K/$179.3M)	QoQ -37.07% (-$145.5K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	507	QoQ NEW(+507) YoY-	All Managers (Combined)	$245.8K	0.1% ($245.8K/$179.3M)	QoQ NEW(+$245.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +11.32% (+138) YoY-	All Managers (Combined)	$243.9K	0.1% ($243.9K/$179.3M)	QoQ +6.71% (+$15.3K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$179.3M)	QoQ NEW(+$243.3K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	450	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.7K	0.1% ($236.7K/$179.3M)	QoQ -11.50% (-$30.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$236.6K	0.1% ($236.6K/$179.3M)	QoQ NEW(+$236.6K) YoY-
(cusip00214Q708)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$179.3M)	QoQ NEW(+$236.1K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$232.5K	0.1% ($232.5K/$179.3M)	QoQ NEW(+$232.5K) YoY-
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$232.3K	0.1% ($232.3K/$179.3M)	QoQ NEW(+$232.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	249	QoQ NEW(+249) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$179.3M)	QoQ NEW(+$232.2K) YoY-
(cusip46428Q109)✕	7.5K	QoQ -1.74% (-133) YoY-	All Managers (Combined)	$232.1K	0.1% ($232.1K/$179.3M)	QoQ +15.64% (-$31.4K) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$228.5K	0.1% ($228.5K/$179.3M)	QoQ NEW(+$228.5K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$228.5K	0.1% ($228.5K/$179.3M)	QoQ NEW(+$228.5K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$217.5K	0.1% ($217.5K/$179.3M)	QoQ NEW(+$217.5K) YoY-
(cusip33740F755)✕	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$214.4K	0.1% ($214.4K/$179.3M)	QoQ NEW(+$214.4K) YoY-
(cusip464287515)✕	2.4K	QoQ +1.65% (-39) YoY-	All Managers (Combined)	$213.3K	0.1% ($213.3K/$179.3M)	QoQ -9.64% (-$22.8K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$211.0K	0.1% ($211.0K/$179.3M)	QoQ NEW(+$211.0K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$207.7K	0.1% ($207.7K/$179.3M)	QoQ NEW(+$207.7K) YoY-