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:

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KINDER MORGAN, INC.

KMI|49456B101

Shares:7.3K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$179.3M)

33740F664

Shares:5.0K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$179.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$179.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:862

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$179.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:752

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$179.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:22.6K

Value:$183.9K

% of Portfolio:0.1% ($183.9K/$179.3M)

Haleon plc

HLN|405552100

Shares:16.5K

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$179.3M)

AES CORP

AES|00130H105

Shares:13.0K

Value:$161.1K

% of Portfolio:0.1% ($161.1K/$179.3M)

NOV Inc.

NOV|62955J103

Shares:10.5K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$179.3M)

Lloyds Banking Group plc

LYG|539439109

Shares:38.4K

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$179.3M)

AMBEV S.A.

ABEV|02319V103

Shares:61.2K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$179.3M)

NIO Inc.

NIO|62914V106

Shares:31.9K

Value:$121.6K

% of Portfolio:0.1% ($121.6K/$179.3M)

Aurora Innovation, Inc.

AUR|051774107

Shares:11.2K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$179.3M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:20.2K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$179.3M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:13.1K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$207.1K	0.1% ($207.1K/$179.3M)	QoQ NEW(+$207.1K) YoY-
(cusip33740F664)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.7K	0.1% ($206.7K/$179.3M)	QoQ -2.65% (-$5.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$205.2K	0.1% ($205.2K/$179.3M)	QoQ NEW(+$205.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	862	QoQ -0.91% (-8) YoY-	All Managers (Combined)	$201.1K	0.1% ($201.1K/$179.3M)	QoQ -6.39% (-$13.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	752	QoQ NEW(+752) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$179.3M)	QoQ NEW(+$200.6K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	22.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$183.9K	0.1% ($183.9K/$179.3M)	QoQ -0.36% (-$677) YoY-
Haleon plc(HLNcusip405552100)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$169.6K	0.1% ($169.6K/$179.3M)	QoQ NEW(+$169.6K) YoY-
AES CORP(AEScusip00130H105)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161.1K	0.1% ($161.1K/$179.3M)	QoQ -3.49% (-$5.8K) YoY-
NOV Inc.(NOVcusip62955J103)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$159.2K	0.1% ($159.2K/$179.3M)	QoQ NEW(+$159.2K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	38.4K	QoQ +81.96% (+17.3K) YoY-	All Managers (Combined)	$146.7K	0.1% ($146.7K/$179.3M)	QoQ +155.55% (+$89.3K) YoY-
AMBEV S.A.(ABEVcusip02319V103)	61.2K	QoQ +87.58% (+28.6K) YoY-	All Managers (Combined)	$142.5K	0.1% ($142.5K/$179.3M)	QoQ +136.25% (+$82.2K) YoY-
NIO Inc.(NIOcusip62914V106)	31.9K	QoQ +0.15% (-50) YoY-	All Managers (Combined)	$121.6K	0.1% ($121.6K/$179.3M)	QoQ -12.47% (-$17.3K) YoY-
Aurora Innovation, Inc.(AURcusip051774107)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.2K	0.0% ($75.2K/$179.3M)	QoQ +6.74% (+$4.8K) YoY-
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.5K	0.0% ($72.5K/$179.3M)	QoQ +13.96% (+$8.9K) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$72.3K	0.0% ($72.3K/$179.3M)	QoQ NEW(+$72.3K) YoY-