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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SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$465.2K

% of Portfolio:0.3% ($465.2K/$139.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:31.2K

Value:$463.6K

% of Portfolio:0.3% ($463.6K/$139.1M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:30.0K

Value:$454.7K

% of Portfolio:0.3% ($454.7K/$139.1M)

922908769

VTI|922908769

Shares:1.7K

Value:$446.6K

% of Portfolio:0.3% ($446.6K/$139.1M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:31.8K

Value:$437.9K

% of Portfolio:0.3% ($437.9K/$139.1M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:43.6K

Value:$429.5K

% of Portfolio:0.3% ($429.5K/$139.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$425.1K

% of Portfolio:0.3% ($425.1K/$139.1M)

NETFLIX INC

NFLX|64110L106

Shares:440

Value:$423.1K

% of Portfolio:0.3% ($423.1K/$139.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$415.7K

% of Portfolio:0.3% ($415.7K/$139.1M)

Confluent, Inc.

CFLT|20717M103

Shares:19.0K

Value:$409.1K

% of Portfolio:0.3% ($409.1K/$139.1M)

316188309

Shares:9.0K

Value:$404.5K

% of Portfolio:0.3% ($404.5K/$139.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:916

Value:$400.1K

% of Portfolio:0.3% ($400.1K/$139.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.3K

Value:$399.9K

% of Portfolio:0.3% ($399.9K/$139.1M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:88.9K

Value:$396.6K

% of Portfolio:0.3% ($396.6K/$139.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$391.1K

% of Portfolio:0.3% ($391.1K/$139.1M)

46654Q203

Shares:8.0K

Value:$388.3K

% of Portfolio:0.3% ($388.3K/$139.1M)

808524607

SCHA|808524607

Shares:17.9K

Value:$387.3K

% of Portfolio:0.3% ($387.3K/$139.1M)

92204A702

VGT|92204A702

Shares:762

Value:$386.8K

% of Portfolio:0.3% ($386.8K/$139.1M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:40.5K

Value:$385.3K

% of Portfolio:0.3% ($385.3K/$139.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:480

Value:$382.4K

% of Portfolio:0.3% ($382.4K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +12.99% (+174) YoY +2.64% (+39)	All Managers (Combined)	$465.2K	0.3% ($465.2K/$139.1M)	QoQ +43.48% (+$141.0K) YoY +53.41% (+$162.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	31.2K	QoQ +0.21% (-67) YoY -0.12% (-40)	All Managers (Combined)	$463.6K	0.3% ($463.6K/$139.1M)	QoQ -30.15% (-$200.1K) YoY -16.18% (-$89.5K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	30.0K	QoQ +0.37% (+113) YoY +44.50% (+9.2K)	All Managers (Combined)	$454.7K	0.3% ($454.7K/$139.1M)	QoQ +1.58% (+$7.1K) YoY +43.00% (+$136.7K)
(VTIcusip922908769)	1.7K	QoQ -2.64% (-47) YoY +6.72% (+109)	All Managers (Combined)	$446.6K	0.3% ($446.6K/$139.1M)	QoQ -13.23% (-$68.1K) YoY +6.07% (+$25.6K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	31.8K	QoQ +2.35% (-732) YoY +6.19% (+1.9K)	All Managers (Combined)	$437.9K	0.3% ($437.9K/$139.1M)	QoQ -7.03% (-$33.1K) YoY +1.19% (+$5.2K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	43.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.5K	0.3% ($429.5K/$139.1M)	QoQ -6.27% (-$28.8K) YoY -9.30% (-$44.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ -12.20% (-599) YoY -24.06% (-1.4K)	All Managers (Combined)	$425.1K	0.3% ($425.1K/$139.1M)	QoQ -30.10% (-$183.1K) YoY -33.93% (-$218.4K)
NETFLIX INC(NFLXcusip64110L106)	440	QoQ +17.02% (+64) YoY -8.33% (-40)	All Managers (Combined)	$423.1K	0.3% ($423.1K/$139.1M)	QoQ +26.25% (+$88.0K) YoY +45.14% (-$131.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ +2.91% (+54) YoY -38.85% (-1.2K)	All Managers (Combined)	$415.7K	0.3% ($415.7K/$139.1M)	QoQ +22.32% (+$75.9K) YoY -32.53% (-$200.5K)
Confluent, Inc.(CFLTcusip20717M103)	19.0K	QoQ -43.22% (-14.5K) YoY -36.46% (-10.9K)	All Managers (Combined)	$409.1K	0.3% ($409.1K/$139.1M)	QoQ -56.32% (-$527.5K) YoY -55.21% (-$504.5K)
(cusip316188309)✕	9.0K	QoQ -7.98% (-777) YoY -5.84% (-556)	All Managers (Combined)	$404.5K	0.3% ($404.5K/$139.1M)	QoQ -7.38% (-$32.3K) YoY -6.15% (-$26.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	916	QoQ -0.21% (-2) YoY +38.36% (+254)	All Managers (Combined)	$400.1K	0.3% ($400.1K/$139.1M)	QoQ -16.22% (-$77.5K) YoY +3.98% (+$15.3K)
Bank of New York Mellon Corp(BKcusip064058100)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.9K	0.3% ($399.9K/$139.1M)	QoQ -1.43% (-$5.8K) YoY +31.42% (+$95.6K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	88.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396.6K	0.3% ($396.6K/$139.1M)	QoQ -4.90% (-$20.4K) YoY -3.67% (-$15.1K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +8.51% (-114) YoY +37.20% (+394)	All Managers (Combined)	$391.1K	0.3% ($391.1K/$139.1M)	QoQ -11.99% (-$53.3K) YoY +18.10% (+$60.0K)
(cusip46654Q203)✕	8.0K	QoQ +0.22% (-18) YoY +74.16% (+3.4K)	All Managers (Combined)	$388.3K	0.3% ($388.3K/$139.1M)	QoQ -13.32% (-$59.7K) YoY +56.57% (+$140.3K)
(SCHAcusip808524607)	17.9K	QoQ -0.24% (-44) YoY +113.58% (-9.5K)	All Managers (Combined)	$387.3K	0.3% ($387.3K/$139.1M)	QoQ -16.44% (-$76.2K) YoY -6.04% (-$24.9K)
(VGTcusip92204A702)	762	QoQ 0.00% (-0) YoY -20.29% (-194)	All Managers (Combined)	$386.8K	0.3% ($386.8K/$139.1M)	QoQ -18.32% (-$86.8K) YoY -22.82% (-$114.4K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	40.5K	QoQ 0.00% (-0) YoY +2.77% (-1.1K)	All Managers (Combined)	$385.3K	0.3% ($385.3K/$139.1M)	QoQ -3.54% (-$14.2K) YoY -5.38% (-$21.9K)
ServiceNow, Inc.(NOWcusip81762P102)	480	QoQ +8.84% (-39) YoY +9.09% (+40)	All Managers (Combined)	$382.4K	0.3% ($382.4K/$139.1M)	QoQ -18.20% (-$85.1K) YoY +13.99% (+$46.9K)