Fortitude-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FTAI", "MU", "NVG", "ABT", "ABBV", "VONG", "GOOGL", "JFR", null, "CAT", "AVGO", "LOW", "BLW", "MIN", "DUK", "NUV", "EIM", "NBB", "NAD", "MARA", "MGX", "PFL", "PPT", "BKT", "ETB", "KIO", null, "GIS", "ASPI", "HD", "HPQ", "EVV", "QCOM", "GEO", "FIP", "ISRG", "AMAT", "EMR", "META", "VVR", "OIA", "IQI", "IIM", null, "REAX", "CXH", "PMM", "DSM", null, "LEO", "BFK", "JRS", "NMI", "MGF", "KMI", "PIM", "GBAB", "ICF", "LIN", "MCR", "PAXS", "IMMP", "NXP", "PWR", "MA", "MSFT", "MS", null, null, "GE", "GLNG", "ODFL", "MHF", "PCAR", "ALK", "IJR", "ORCL", "NOC", "MMU", null, "DNP", null, "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "HPE", "PFE", "LMT", "PG", "MRK", "VZ", "JPC", "AMGN", null, "ROK", null, "SCHX", "NOW", "SLB", "RTX", "GLD", null, null, "AMT", "IBM", "SYK", "SBUX", "TMO", "TJX", "TDG", "TRV", "VO", "AGNC", "VV", "PCT", null, "MYD", "EFR", "EME", "VIG", null, "NMAI", "TTE", "MUA", "MMT", "FTHY", "BKN", "TH", "IEF", "VYM", "VRT", null, "AMD", "AEP", null, null, null, "AMZN", "NEA", null, null, "VGT", "VEA", "BND", "VB", "VOO", "VTV", "V", "WMT", "WELL", "XYL", "MTB", "ET", "SCHG", null, "SCHA", "NZF", "NWN", "SO", "CRM", "DIA", null, null, null, "GEV", "MELI", "KMB", "BAC", "BK", "BRK-A", "BRK-B", "BLE", "MVF", "BA", "MHD", "CVX", "CB", "CSCO", "KO", "CFLT", "CXW", "COST", "CRDO", "DE", "NEE", "QQQ", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 202
- Total Value
- 139108399
- Accession Number
- 0001928999-25-000002
- Form Type
- 13F-HR
- Manager Name
- Fortitude-Advisory-Group
Data Enrichment
87% identified176 identified26 unidentified
Holdings
202 positions • $139.1M total value
Manager:
Search and click to pin securities to the top
Page 10 of 11
Shares:48.9K
Value:$169.6K
% of Portfolio:0.1% ($169.6K/$139.1M)
Shares:22.1K
Value:$165.9K
% of Portfolio:0.1% ($165.9K/$139.1M)
Shares:27.9K
Value:$161.1K
% of Portfolio:0.1% ($161.1K/$139.1M)
Shares:22.9K
Value:$160.4K
% of Portfolio:0.1% ($160.4K/$139.1M)
Shares:12.5K
Value:$142.5K
% of Portfolio:0.1% ($142.5K/$139.1M)
Shares:22.0K
Value:$134.4K
% of Portfolio:0.1% ($134.4K/$139.1M)
Shares:13.3K
Value:$123.8K
% of Portfolio:0.1% ($123.8K/$139.1M)
Shares:12.7K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$139.1M)
46138E511
Shares:11.1K
Value:$120.5K
% of Portfolio:0.1% ($120.5K/$139.1M)
Shares:15.8K
Value:$120.3K
% of Portfolio:0.1% ($120.3K/$139.1M)
Shares:13.9K
Value:$111.9K
% of Portfolio:0.1% ($111.9K/$139.1M)
Shares:18.3K
Value:$106.8K
% of Portfolio:0.1% ($106.8K/$139.1M)
Shares:14.2K
Value:$95.8K
% of Portfolio:0.1% ($95.8K/$139.1M)
Shares:10.3K
Value:$95.0K
% of Portfolio:0.1% ($95.0K/$139.1M)
Shares:13.5K
Value:$76.5K
% of Portfolio:0.1% ($76.5K/$139.1M)
Shares:17.9K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$139.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
48.9K | QoQ 0.00% (-0) | All Managers (Combined) | $169.6K | 0.1% ($169.6K/$139.1M) | ||
22.1K | QoQ 0.00% (-0)YoY -3.00% (-684) | All Managers (Combined) | $165.9K | 0.1% ($165.9K/$139.1M) | ||
27.9K | All Managers (Combined) | $161.1K | 0.1% ($161.1K/$139.1M) | |||
22.9K | All Managers (Combined) | $160.4K | 0.1% ($160.4K/$139.1M) | |||
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $142.5K | 0.1% ($142.5K/$139.1M) | QoQ NEW(+$142.5K) YoY NEW(+$142.5K) | |
22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $134.4K | 0.1% ($134.4K/$139.1M) | QoQ NEW(+$134.4K) YoY NEW(+$134.4K) | |
13.3K | All Managers (Combined) | $123.8K | 0.1% ($123.8K/$139.1M) | |||
12.7K | QoQ 0.00% (-0) | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$139.1M) | ||
(cusip46138E511)✕ | 11.1K | QoQ +0.01% (-2) | All Managers (Combined) | $120.5K | 0.1% ($120.5K/$139.1M) | |
15.8K | All Managers (Combined) | $120.3K | 0.1% ($120.3K/$139.1M) | |||
13.9K | QoQ +6.27% (+821)YoY +6.27% (+821) | All Managers (Combined) | $111.9K | 0.1% ($111.9K/$139.1M) | ||
18.3K | QoQ 0.00% (-0)YoY -2.55% (-479) | All Managers (Combined) | $106.8K | 0.1% ($106.8K/$139.1M) | ||
14.2K | All Managers (Combined) | $95.8K | 0.1% ($95.8K/$139.1M) | |||
10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $95.0K | 0.1% ($95.0K/$139.1M) | YoY NEW(+$95.0K) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $87.3K | 0.1% ($87.3K/$139.1M) | QoQ NEW(+$87.3K) YoY NEW(+$87.3K) | |
13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $77.4K | 0.1% ($77.4K/$139.1M) | QoQ NEW(+$77.4K) YoY NEW(+$77.4K) | |
13.5K | All Managers (Combined) | $76.5K | 0.1% ($76.5K/$139.1M) | |||
17.9K | QoQ 0.00% (-0)YoY -2.71% (-500) | All Managers (Combined) | $63.5K | 0.0% ($63.5K/$139.1M) | ||
Metagenomi, Inc.(MGXcusip59102M104) | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $54.4K | 0.0% ($54.4K/$139.1M) | YoY NEW(+$54.4K) |
26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $31.1K | 0.0% ($31.1K/$139.1M) | YoY NEW(+$31.1K) |