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 7 of 11

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GENERAL MILLS INC

GIS|370334104

Shares:5.0K

Value:$280.0K

% of Portfolio:0.2% ($280.0K/$139.1M)

46429B655

Shares:5.5K

Value:$279.0K

% of Portfolio:0.2% ($279.0K/$139.1M)

922908751

VB|922908751

Shares:1.4K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$139.1M)

92206C680

VONG|92206C680

Shares:3.1K

Value:$275.8K

% of Portfolio:0.2% ($275.8K/$139.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.2K

Value:$274.1K

% of Portfolio:0.2% ($274.1K/$139.1M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:7.3K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$139.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$139.1M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:17.8K

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$139.1M)

78468R663

Shares:2.9K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$139.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.7K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$139.1M)

TotalEnergies SE

TTE|89151E109

Shares:4.5K

Value:$262.1K

% of Portfolio:0.2% ($262.1K/$139.1M)

46138J817

Shares:11.3K

Value:$261.3K

% of Portfolio:0.2% ($261.3K/$139.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$261.3K

% of Portfolio:0.2% ($261.3K/$139.1M)

74933W874

Shares:8.5K

Value:$260.0K

% of Portfolio:0.2% ($260.0K/$139.1M)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

Shares:26.9K

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$139.1M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$259.4K

% of Portfolio:0.2% ($259.4K/$139.1M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:26.7K

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$139.1M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:83.9K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$139.1M)

GE Vernova Inc.

GEV|36828A101

Shares:784

Value:$257.3K

% of Portfolio:0.2% ($257.3K/$139.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	5.0K	QoQ -16.90% (-1.0K) YoY -26.51% (-1.8K)	All Managers (Combined)	$280.0K	0.2% ($280.0K/$139.1M)	QoQ -26.42% (-$100.6K) YoY -40.69% (-$192.1K)
(cusip46429B655)✕	5.5K	QoQ -5.72% (-334) YoY -11.50% (-715)	All Managers (Combined)	$279.0K	0.2% ($279.0K/$139.1M)	QoQ -6.00% (-$17.8K) YoY -12.06% (-$38.3K)
(VBcusip922908751)	1.4K	QoQ -42.45% (-999) YoY -41.71% (-969)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$139.1M)	QoQ -50.86% (-$287.6K) YoY -47.68% (-$253.2K)
(VONGcusip92206C680)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.2% ($275.8K/$139.1M)	QoQ -14.97% (-$48.6K) YoY +1.33% (+$3.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.2K	QoQ +5.27% (+510) YoY NEW(+10.2K)	All Managers (Combined)	$274.1K	0.2% ($274.1K/$139.1M)	QoQ +3.55% (+$9.4K) YoY NEW(+$274.1K)
GOLAR LNG LTD(GLNGcusipG9456A100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$139.1M)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ -2.13% (-56) YoY -41.99% (-1.9K)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$139.1M)	QoQ -5.19% (-$14.6K) YoY -48.00% (-$246.4K)
PIMCO Access Income Fund(PAXScusip72203T100)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$139.1M)	QoQ -1.90% (-$5.2K) YoY NEW(+$266.6K)
(cusip78468R663)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$139.1M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.7K	QoQ +3.37% (-120) YoY NEW(+3.7K)	All Managers (Combined)	$263.5K	0.2% ($263.5K/$139.1M)	QoQ -34.80% (-$140.7K) YoY NEW(+$263.5K)
TotalEnergies SE(TTEcusip89151E109)	4.5K	QoQ 0.00% (+0) YoY -10.23% (-517)	All Managers (Combined)	$262.1K	0.2% ($262.1K/$139.1M)	QoQ +6.10% (+$15.1K) YoY -24.58% (-$85.4K)
(cusip46138J817)✕	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.3K	0.2% ($261.3K/$139.1M)	QoQ -0.08% (-$227) YoY +0.43% (+$1.1K)
WELLTOWER INC.(WELLcusip95040Q104)	1.8K	QoQ -1.10% (-20) YoY -34.92% (-963)	All Managers (Combined)	$261.3K	0.2% ($261.3K/$139.1M)	QoQ +14.27% (-$32.6K) YoY +1.41% (-$3.6K)
(cusip74933W874)✕	8.5K	QoQ +1.00% (-85) YoY +25.87% (+1.8K)	All Managers (Combined)	$260.0K	0.2% ($260.0K/$139.1M)	QoQ -13.19% (-$39.5K) YoY +20.09% (+$43.5K)
NUVEEN MUNICIPAL INCOME FUND INC(NMIcusip67062J102)	26.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$139.1M)	QoQ +2.44% (+$6.2K) YoY +2.01% (+$5.1K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$259.4K	0.2% ($259.4K/$139.1M)	QoQ +11.69% (+$27.2K) YoY NEW(+$259.4K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	26.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.4K	0.2% ($258.4K/$139.1M)	QoQ -5.09% (-$13.9K) YoY -7.36% (-$20.6K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	83.9K	QoQ 0.00% (+0) YoY +1.84% (-1.5K)	All Managers (Combined)	$258.1K	0.2% ($258.1K/$139.1M)	QoQ +0.16% (+$420) YoY -2.12% (-$5.6K)
GE Vernova Inc.(GEVcusip36828A101)	784	QoQ -16.68% (-157) YoY NEW(+784)	All Managers (Combined)	$257.3K	0.2% ($257.3K/$139.1M)	QoQ -16.87% (-$52.2K) YoY NEW(+$257.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ -6.72% (-74) YoY -68.90% (-2.3K)	All Managers (Combined)	$256.6K	0.2% ($256.6K/$139.1M)	QoQ -30.29% (-$111.5K) YoY -74.20% (-$738.2K)