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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85207H104

Shares:25.2K

Value:$644.0K

% of Portfolio:0.5% ($644.0K/$139.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$615.0K

% of Portfolio:0.4% ($615.0K/$139.1M)

464287226

Shares:6.2K

Value:$608.5K

% of Portfolio:0.4% ($608.5K/$139.1M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$608.2K

% of Portfolio:0.4% ($608.2K/$139.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:52.5K

Value:$605.3K

% of Portfolio:0.4% ($605.3K/$139.1M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:227.8K

Value:$603.7K

% of Portfolio:0.4% ($603.7K/$139.1M)

808524409

Shares:24.4K

Value:$602.5K

% of Portfolio:0.4% ($602.5K/$139.1M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$602.1K

% of Portfolio:0.4% ($602.1K/$139.1M)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$582.4K

% of Portfolio:0.4% ($582.4K/$139.1M)

921937835

BND|921937835

Shares:7.9K

Value:$577.2K

% of Portfolio:0.4% ($577.2K/$139.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.9K

Value:$557.6K

% of Portfolio:0.4% ($557.6K/$139.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$554.4K

% of Portfolio:0.4% ($554.4K/$139.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$532.1K

% of Portfolio:0.4% ($532.1K/$139.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.2K

Value:$524.6K

% of Portfolio:0.4% ($524.6K/$139.1M)

464288679

Shares:4.7K

Value:$518.0K

% of Portfolio:0.4% ($518.0K/$139.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$508.8K

% of Portfolio:0.4% ($508.8K/$139.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$489.1K

% of Portfolio:0.4% ($489.1K/$139.1M)

464287523

Shares:2.9K

Value:$481.2K

% of Portfolio:0.3% ($481.2K/$139.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$476.4K

% of Portfolio:0.3% ($476.4K/$139.1M)

921946406

VYM|921946406

Shares:3.9K

Value:$468.0K

% of Portfolio:0.3% ($468.0K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$644.0K	0.5% ($644.0K/$139.1M)	QoQ +27.11% (+$137.4K) YoY NEW(+$644.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -30.58% (-463) YoY -35.08% (-568)	All Managers (Combined)	$615.0K	0.4% ($615.0K/$139.1M)	QoQ -19.70% (-$151.0K) YoY -23.21% (-$185.9K)
(cusip464287226)✕	6.2K	QoQ -1.75% (-111) YoY -3.00% (-192)	All Managers (Combined)	$608.5K	0.4% ($608.5K/$139.1M)	QoQ -0.52% (-$3.2K) YoY -2.82% (-$17.7K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +6.59% (-278) YoY -5.07% (-240)	All Managers (Combined)	$608.2K	0.4% ($608.2K/$139.1M)	QoQ -0.38% (-$2.3K) YoY -18.52% (-$138.3K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	52.5K	QoQ 0.00% (-0) YoY +1.55% (-803)	All Managers (Combined)	$605.3K	0.4% ($605.3K/$139.1M)	QoQ -5.17% (-$33.0K) YoY -4.25% (-$26.9K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	227.8K	QoQ +0.32% (-746) YoY +1.13% (+2.6K)	All Managers (Combined)	$603.7K	0.4% ($603.7K/$139.1M)	QoQ -0.04% (-$294) YoY +0.75% (+$4.5K)
(cusip808524409)✕	24.4K	QoQ +0.64% (-157) YoY +200.40% (-16.3K)	All Managers (Combined)	$602.5K	0.4% ($602.5K/$139.1M)	QoQ -4.60% (-$29.1K) YoY -2.30% (-$14.2K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ -2.63% (-36) YoY -15.81% (-250)	All Managers (Combined)	$602.1K	0.4% ($602.1K/$139.1M)	QoQ +3.96% (-$23.0K) YoY -7.27% (-$47.2K)
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ -10.76% (-870) YoY -36.41% (-4.1K)	All Managers (Combined)	$582.4K	0.4% ($582.4K/$139.1M)	QoQ -21.02% (-$155.0K) YoY -43.80% (-$454.0K)
(BNDcusip921937835)	7.9K	QoQ +0.43% (+34) YoY +34.60% (+2.0K)	All Managers (Combined)	$577.2K	0.4% ($577.2K/$139.1M)	QoQ +1.68% (+$9.6K) YoY +34.93% (+$149.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.9K	QoQ -5.25% (-829) YoY -37.80% (-9.1K)	All Managers (Combined)	$557.6K	0.4% ($557.6K/$139.1M)	QoQ -19.52% (-$135.3K) YoY -38.77% (-$353.1K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -0.82% (-9) YoY -3.48% (-39)	All Managers (Combined)	$554.4K	0.4% ($554.4K/$139.1M)	QoQ -3.30% (-$18.9K) YoY +2.89% (-$15.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ -0.87% (-37) YoY -7.22% (-328)	All Managers (Combined)	$532.1K	0.4% ($532.1K/$139.1M)	QoQ +3.64% (-$18.7K) YoY +15.54% (-$71.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.2K	QoQ +6.25% (+1.0K) YoY +17.03% (+2.5K)	All Managers (Combined)	$524.6K	0.4% ($524.6K/$139.1M)	QoQ +3.13% (+$16.0K) YoY +22.09% (+$94.9K)
(cusip464288679)✕	4.7K	QoQ +10.12% (+432) YoY -8.11% (-415)	All Managers (Combined)	$518.0K	0.4% ($518.0K/$139.1M)	QoQ +10.30% (+$48.4K) YoY -8.32% (-$47.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -0.56% (-6) YoY +23.77% (+203)	All Managers (Combined)	$508.8K	0.4% ($508.8K/$139.1M)	QoQ -8.30% (-$46.1K) YoY +49.27% (+$168.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ -4.07% (-135) YoY -38.79% (-2.0K)	All Managers (Combined)	$489.1K	0.4% ($489.1K/$139.1M)	QoQ +2.08% (-$10.0K) YoY -40.44% (-$332.1K)
(cusip464287523)✕	2.9K	QoQ 0.00% (-0) YoY -2.77% (-82)	All Managers (Combined)	$481.2K	0.3% ($481.2K/$139.1M)	QoQ -22.32% (-$138.3K) YoY -27.96% (-$186.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ -7.04% (-266) YoY -28.78% (-1.4K)	All Managers (Combined)	$476.4K	0.3% ($476.4K/$139.1M)	QoQ -17.86% (-$103.6K) YoY -42.90% (-$358.1K)
(VYMcusip921946406)	3.9K	QoQ 0.00% (-0) YoY +50.05% (+1.3K)	All Managers (Combined)	$468.0K	0.3% ($468.0K/$139.1M)	QoQ -5.58% (-$27.7K) YoY +49.40% (+$154.7K)