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

SEC FilingSEC DataHachi Filing

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
CIK: fortitude-advisory-group
Manager Name: Fortitude-Advisory-Group

Data Enrichment

87% identified

176 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $139.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:54.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.1M)

46436E718

Shares:10.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.1M)

921908844

VIG|921908844

Shares:5.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$139.1M)

922908629

VO|922908629

Shares:4.0K

Value:$970.9K

% of Portfolio:0.7% ($970.9K/$139.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$957.9K

% of Portfolio:0.7% ($957.9K/$139.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$911.4K

% of Portfolio:0.7% ($911.4K/$139.1M)

002205102

Shares:120.0K

Value:$906.0K

% of Portfolio:0.7% ($906.0K/$139.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$895.3K

% of Portfolio:0.6% ($895.3K/$139.1M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:9.4K

Value:$887.9K

% of Portfolio:0.6% ($887.9K/$139.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$857.7K

% of Portfolio:0.6% ($857.7K/$139.1M)

MORGAN STANLEY

MS|617446448

Shares:7.9K

Value:$847.5K

% of Portfolio:0.6% ($847.5K/$139.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:99.5K

Value:$826.2K

% of Portfolio:0.6% ($826.2K/$139.1M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$803.9K

% of Portfolio:0.6% ($803.9K/$139.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$797.1K

% of Portfolio:0.6% ($797.1K/$139.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$794.8K

% of Portfolio:0.6% ($794.8K/$139.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$772.1K

% of Portfolio:0.6% ($772.1K/$139.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$756.3K

% of Portfolio:0.5% ($756.3K/$139.1M)

808524508

Shares:30.0K

Value:$728.1K

% of Portfolio:0.5% ($728.1K/$139.1M)

808524300

SCHG|808524300

Shares:30.4K

Value:$724.5K

% of Portfolio:0.5% ($724.5K/$139.1M)

HP INC

HPQ|40434L105

Shares:30.1K

Value:$705.7K

% of Portfolio:0.5% ($705.7K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	54.1K	QoQ +0.32% (-173) YoY +190.93% (-35.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.1M)	QoQ -10.15% (-$127.0K) YoY -2.67% (-$30.9K)
(cusip46436E718)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VIGcusip921908844)	5.7K	QoQ -8.54% (-535) YoY +5.00% (+273)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$139.1M)	QoQ -14.48% (-$177.6K) YoY +5.29% (+$52.7K)
(VOcusip922908629)	4.0K	QoQ -8.01% (-347) YoY +11.94% (+425)	All Managers (Combined)	$970.9K	0.7% ($970.9K/$139.1M)	QoQ -15.13% (-$173.1K) YoY +9.17% (+$81.6K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -12.37% (-184) YoY -39.95% (-867)	All Managers (Combined)	$957.9K	0.7% ($957.9K/$139.1M)	QoQ -16.58% (-$190.4K) YoY -43.26% (-$730.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ +0.41% (-24) YoY -41.00% (-4.1K)	All Managers (Combined)	$911.4K	0.7% ($911.4K/$139.1M)	QoQ -18.01% (-$200.2K) YoY -39.74% (-$601.2K)
(cusip002205102)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$906.0K	0.7% ($906.0K/$139.1M)	QoQ NEW(+$906.0K) YoY NEW(+$906.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +2.13% (-109) YoY -7.78% (-440)	All Managers (Combined)	$895.3K	0.6% ($895.3K/$139.1M)	QoQ -1.33% (-$12.1K) YoY -13.06% (-$134.5K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$887.9K	0.6% ($887.9K/$139.1M)	QoQ NEW(+$887.9K) YoY NEW(+$887.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -0.16% (-6) YoY -20.25% (-913)	All Managers (Combined)	$857.7K	0.6% ($857.7K/$139.1M)	QoQ +8.35% (-$66.1K) YoY -0.35% (-$3.1K)
MORGAN STANLEY(MScusip617446448)	7.9K	QoQ +19.00% (+1.3K) YoY -15.47% (-1.4K)	All Managers (Combined)	$847.5K	0.6% ($847.5K/$139.1M)	QoQ +2.10% (+$17.5K) YoY -3.18% (-$27.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	99.5K	QoQ +1.42% (-1.4K) YoY +14.42% (-12.5K)	All Managers (Combined)	$826.2K	0.6% ($826.2K/$139.1M)	QoQ -8.59% (-$77.7K) YoY -4.07% (-$35.1K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ -9.61% (-258) YoY -16.17% (-468)	All Managers (Combined)	$803.9K	0.6% ($803.9K/$139.1M)	QoQ -5.23% (-$44.4K) YoY -0.47% (-$3.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +0.88% (+42) YoY -14.41% (-807)	All Managers (Combined)	$797.1K	0.6% ($797.1K/$139.1M)	QoQ +0.12% (+$1.0K) YoY -12.23% (-$111.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ +0.02% (-3) YoY -12.40% (-2.0K)	All Managers (Combined)	$794.8K	0.6% ($794.8K/$139.1M)	QoQ -5.79% (-$48.9K) YoY -2.14% (-$17.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ +19.21% (+241) YoY +8.41% (+116)	All Managers (Combined)	$772.1K	0.6% ($772.1K/$139.1M)	QoQ +35.83% (+$203.7K) YoY +33.14% (+$192.2K)
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ +11.64% (-608) YoY +10.86% (+571)	All Managers (Combined)	$756.3K	0.5% ($756.3K/$139.1M)	QoQ -13.05% (-$113.6K) YoY +14.52% (+$95.9K)
(cusip808524508)✕	30.0K	QoQ +0.42% (-127) YoY +223.53% (-20.7K)	All Managers (Combined)	$728.1K	0.5% ($728.1K/$139.1M)	QoQ -11.93% (-$98.7K) YoY -3.45% (-$26.0K)
(SCHGcusip808524300)	30.4K	QoQ -0.18% (-55) YoY +286.02% (-22.5K)	All Managers (Combined)	$724.5K	0.5% ($724.5K/$139.1M)	QoQ -14.72% (-$125.1K) YoY -0.87% (-$6.4K)
HP INC(HPQcusip40434L105)	30.1K	QoQ 0.00% (-0) YoY -3.60% (-1.1K)	All Managers (Combined)	$705.7K	0.5% ($705.7K/$139.1M)	QoQ -28.07% (-$275.4K) YoY -25.13% (-$237.0K)