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

Page 5 of 11

Sort by:

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$381.6K

% of Portfolio:0.3% ($381.6K/$139.1M)

LINDE PLC

LIN|G54950103

Shares:843

Value:$377.7K

% of Portfolio:0.3% ($377.7K/$139.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$377.3K

% of Portfolio:0.3% ($377.3K/$139.1M)

Real Brokerage Inc

REAX|75585H206

Shares:81.3K

Value:$375.7K

% of Portfolio:0.3% ($375.7K/$139.1M)

12811T761

Shares:16.0K

Value:$374.7K

% of Portfolio:0.3% ($374.7K/$139.1M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:43.5K

Value:$371.8K

% of Portfolio:0.3% ($371.8K/$139.1M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$370.2K

% of Portfolio:0.3% ($370.2K/$139.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:920

Value:$366.0K

% of Portfolio:0.3% ($366.0K/$139.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:32.7K

Value:$362.7K

% of Portfolio:0.3% ($362.7K/$139.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$355.1K

% of Portfolio:0.3% ($355.1K/$139.1M)

922908363

VOO|922908363

Shares:731

Value:$353.4K

% of Portfolio:0.3% ($353.4K/$139.1M)

GEO GROUP INC

GEO|36162J106

Shares:12.0K

Value:$348.8K

% of Portfolio:0.3% ($348.8K/$139.1M)

12811T845

Shares:14.5K

Value:$348.8K

% of Portfolio:0.3% ($348.8K/$139.1M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$347.2K

% of Portfolio:0.2% ($347.2K/$139.1M)

Energy Transfer LP

ET|29273V100

Shares:20.3K

Value:$343.0K

% of Portfolio:0.2% ($343.0K/$139.1M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:57.2K

Value:$342.7K

% of Portfolio:0.2% ($342.7K/$139.1M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:22.9K

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$139.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.8K

Value:$340.9K

% of Portfolio:0.2% ($340.9K/$139.1M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:42.7K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$139.1M)

Target Hospitality Corp.

TH|87615L107

Shares:50.0K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	5.3K	QoQ -6.59% (-376) YoY -52.16% (-5.8K)	All Managers (Combined)	$381.6K	0.3% ($381.6K/$139.1M)	QoQ +7.52% (-$26.7K) YoY -43.96% (-$299.4K)
LINDE PLC(LINcusipG54950103)	843	QoQ +0.71% (+6) YoY +2.55% (-21)	All Managers (Combined)	$377.7K	0.3% ($377.7K/$139.1M)	QoQ +7.77% (+$27.2K) YoY -1.05% (-$4.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ -4.21% (-91) YoY -18.35% (-465)	All Managers (Combined)	$377.3K	0.3% ($377.3K/$139.1M)	QoQ +4.77% (-$17.2K) YoY -15.13% (-$67.3K)
Real Brokerage Inc(REAXcusip75585H206)	81.3K	QoQ +103.95% (+41.4K) YoY +442.10% (+66.3K)	All Managers (Combined)	$375.7K	0.3% ($375.7K/$139.1M)	QoQ +104.83% (+$192.3K) YoY +702.72% (+$328.9K)
(cusip12811T761)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$374.7K	0.3% ($374.7K/$139.1M)	QoQ NEW(+$374.7K) YoY NEW(+$374.7K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	43.5K	QoQ 0.00% (-0) YoY +4.34% (+1.8K)	All Managers (Combined)	$371.8K	0.3% ($371.8K/$139.1M)	QoQ -0.46% (-$1.7K) YoY +2.42% (+$8.8K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +3.79% (-39) YoY -45.62% (-896)	All Managers (Combined)	$370.2K	0.3% ($370.2K/$139.1M)	QoQ -0.06% (-$247) YoY -47.32% (-$332.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	920	QoQ -19.29% (-220) YoY -23.33% (-280)	All Managers (Combined)	$366.0K	0.3% ($366.0K/$139.1M)	QoQ -24.52% (-$119.0K) YoY -23.31% (-$111.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	32.7K	QoQ 0.00% (-0) YoY +10.62% (+3.1K)	All Managers (Combined)	$362.7K	0.3% ($362.7K/$139.1M)	QoQ -4.97% (-$19.0K) YoY +6.95% (+$23.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +12.65% (-186) YoY +7.81% (-120)	All Managers (Combined)	$355.1K	0.3% ($355.1K/$139.1M)	QoQ -2.13% (-$7.7K) YoY -9.25% (-$36.2K)
(VOOcusip922908363)	731	QoQ -38.36% (-455) YoY -36.21% (-415)	All Managers (Combined)	$353.4K	0.3% ($353.4K/$139.1M)	QoQ -44.69% (-$285.6K) YoY -35.85% (-$197.6K)
GEO GROUP INC(GEOcusip36162J106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$348.8K	0.3% ($348.8K/$139.1M)	QoQ NEW(+$348.8K) YoY NEW(+$348.8K)
(cusip12811T845)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$348.8K	0.3% ($348.8K/$139.1M)	QoQ NEW(+$348.8K) YoY NEW(+$348.8K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -4.58% (-59) YoY -36.70% (-712)	All Managers (Combined)	$347.2K	0.2% ($347.2K/$139.1M)	QoQ +3.47% (-$11.6K) YoY -37.05% (-$204.4K)
Energy Transfer LP(ETcusip29273V100)	20.3K	QoQ +17.19% (+3.0K) YoY +26.95% (+4.3K)	All Managers (Combined)	$343.0K	0.2% ($343.0K/$139.1M)	QoQ +1.21% (+$4.1K) YoY +36.56% (+$91.8K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	57.2K	QoQ 0.00% (-0) YoY +1.36% (-769)	All Managers (Combined)	$342.7K	0.2% ($342.7K/$139.1M)	QoQ -6.11% (-$22.3K) YoY -4.23% (-$15.2K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	22.9K	QoQ +5.62% (+1.2K) YoY +20.23% (+3.9K)	All Managers (Combined)	$341.8K	0.2% ($341.8K/$139.1M)	QoQ +3.75% (+$12.4K) YoY +10.47% (+$32.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.8K	QoQ -19.70% (-1.9K) YoY -43.21% (-5.9K)	All Managers (Combined)	$340.9K	0.2% ($340.9K/$139.1M)	QoQ -12.43% (-$48.4K) YoY -40.97% (-$236.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	42.7K	QoQ 0.00% (-0) YoY +8.08% (-3.2K)	All Managers (Combined)	$338.5K	0.2% ($338.5K/$139.1M)	QoQ -11.09% (-$42.3K) YoY -1.81% (-$6.3K)
Target Hospitality Corp.(THcusip87615L107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$139.1M)	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)