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 6 of 11

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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:34.8K

Value:$333.6K

% of Portfolio:0.2% ($333.6K/$139.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:695

Value:$331.6K

% of Portfolio:0.2% ($331.6K/$139.1M)

464287804

IJR|464287804

Shares:3.4K

Value:$322.6K

% of Portfolio:0.2% ($322.6K/$139.1M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:28.1K

Value:$321.6K

% of Portfolio:0.2% ($321.6K/$139.1M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:32.1K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$139.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.3K

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$139.1M)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$139.1M)

CoreCivic, Inc.

CXW|21871N101

Shares:14.0K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$139.1M)

TransDigm Group INC

TDG|893641100

Shares:227

Value:$303.3K

% of Portfolio:0.2% ($303.3K/$139.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$300.9K

% of Portfolio:0.2% ($300.9K/$139.1M)

BOEING CO

BA|097023105

Shares:1.9K

Value:$299.5K

% of Portfolio:0.2% ($299.5K/$139.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$297.2K

% of Portfolio:0.2% ($297.2K/$139.1M)

PFIZER INC

PFE|717081103

Shares:13.3K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$139.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$293.4K

% of Portfolio:0.2% ($293.4K/$139.1M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:21.3K

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$139.1M)

464288760

Shares:1.9K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$139.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$139.1M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:24.5K

Value:$282.5K

% of Portfolio:0.2% ($282.5K/$139.1M)

92204A207

Shares:1.3K

Value:$281.4K

% of Portfolio:0.2% ($281.4K/$139.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.9K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	34.8K	QoQ +3.12% (+1.1K) YoY +20.39% (+5.9K)	All Managers (Combined)	$333.6K	0.2% ($333.6K/$139.1M)	QoQ +1.11% (+$3.7K) YoY +18.29% (+$51.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	695	QoQ -4.00% (-29) YoY -19.09% (-164)	All Managers (Combined)	$331.6K	0.2% ($331.6K/$139.1M)	QoQ -5.75% (-$20.3K) YoY -15.14% (-$59.2K)
(IJRcusip464287804)	3.4K	QoQ -0.26% (-9) YoY -15.45% (-619)	All Managers (Combined)	$322.6K	0.2% ($322.6K/$139.1M)	QoQ -17.52% (-$68.6K) YoY -27.10% (-$120.0K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	28.1K	QoQ +15.06% (+3.7K) YoY +23.20% (+5.3K)	All Managers (Combined)	$321.6K	0.2% ($321.6K/$139.1M)	QoQ +14.16% (+$39.9K) YoY +18.34% (+$49.9K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	32.1K	QoQ +5.94% (+1.8K) YoY +15.15% (+4.2K)	All Managers (Combined)	$317.6K	0.2% ($317.6K/$139.1M)	QoQ +0.94% (+$3.0K) YoY +3.07% (+$9.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.3K	QoQ -1.92% (-182) YoY +78.27% (+4.1K)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$139.1M)	QoQ -12.64% (-$45.9K) YoY +11.07% (+$31.6K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ -1.41% (-50) YoY -8.17% (-311)	All Managers (Combined)	$316.1K	0.2% ($316.1K/$139.1M)	QoQ +8.34% (-$24.4K) YoY +15.80% (-$43.1K)
CoreCivic, Inc.(CXWcusip21871N101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$139.1M)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
TransDigm Group INC(TDGcusip893641100)	227	QoQ +7.58% (+16) YoY NEW(+227)	All Managers (Combined)	$303.3K	0.2% ($303.3K/$139.1M)	QoQ +13.44% (+$35.9K) YoY NEW(+$303.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ -38.60% (-2.5K) YoY -34.36% (-2.1K)	All Managers (Combined)	$300.9K	0.2% ($300.9K/$139.1M)	QoQ -52.81% (-$336.7K) YoY -61.96% (-$490.2K)
BOEING CO(BAcusip097023105)	1.9K	QoQ NEW(+1.9K) YoY -57.38% (-2.6K)	All Managers (Combined)	$299.5K	0.2% ($299.5K/$139.1M)	QoQ NEW(+$299.5K) YoY -65.44% (-$567.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ 0.00% (-0) YoY -26.56% (-778)	All Managers (Combined)	$297.2K	0.2% ($297.2K/$139.1M)	QoQ -15.02% (-$52.6K) YoY -50.79% (-$306.8K)
PFIZER INC(PFEcusip717081103)	13.3K	QoQ -15.94% (-2.5K) YoY -29.84% (-5.7K)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$139.1M)	QoQ -30.16% (-$127.1K) YoY -44.28% (-$233.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +44.62% (+336) YoY -22.10% (-309)	All Managers (Combined)	$293.4K	0.2% ($293.4K/$139.1M)	QoQ +23.29% (+$55.4K) YoY -19.20% (-$69.8K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	21.3K	QoQ +27.56% (+4.6K) YoY +27.56% (+4.6K)	All Managers (Combined)	$292.6K	0.2% ($292.6K/$139.1M)	QoQ +20.78% (+$50.3K) YoY +20.28% (+$49.3K)
(cusip464288760)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$285.1K	0.2% ($285.1K/$139.1M)	QoQ +2.96% (+$8.2K) YoY NEW(+$285.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -3.65% (-83) YoY -32.76% (-1.1K)	All Managers (Combined)	$283.7K	0.2% ($283.7K/$139.1M)	QoQ +10.45% (-$26.9K) YoY -23.29% (-$86.1K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	24.5K	QoQ +9.16% (+2.1K) YoY +9.16% (+2.1K)	All Managers (Combined)	$282.5K	0.2% ($282.5K/$139.1M)	QoQ +6.04% (+$16.1K) YoY +5.07% (+$13.6K)
(cusip92204A207)✕	1.3K	QoQ 0.00% (+0) YoY +0.07% (+1)	All Managers (Combined)	$281.4K	0.2% ($281.4K/$139.1M)	QoQ +2.05% (+$5.7K) YoY +5.69% (+$15.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.9K	QoQ +7.94% (+360) YoY -19.73% (-1.2K)	All Managers (Combined)	$280.2K	0.2% ($280.2K/$139.1M)	QoQ +18.21% (+$43.2K) YoY +5.38% (-$14.3K)