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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HOME DEPOT, INC.

HD|437076102

Shares:740

Value:$256.0K

% of Portfolio:0.2% ($256.0K/$139.1M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:23.1K

Value:$255.5K

% of Portfolio:0.2% ($255.5K/$139.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$139.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:459

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$139.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:119

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$139.1M)

47103U886

Shares:5.0K

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$139.1M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:19.2K

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$139.1M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:6.4K

Value:$241.0K

% of Portfolio:0.2% ($241.0K/$139.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:22.4K

Value:$239.6K

% of Portfolio:0.2% ($239.6K/$139.1M)

921943858

VEA|921943858

Shares:4.7K

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$139.1M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:20.4K

Value:$231.9K

% of Portfolio:0.2% ($231.9K/$139.1M)

81369Y506

Shares:2.9K

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$139.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.6K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$139.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$139.1M)

Chubb Ltd

CB|H1467J104

Shares:798

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$139.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.4K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$139.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:577

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$139.1M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$139.1M)

Xylem Inc.

XYL|98419M100

Shares:2.0K

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$139.1M)

46429B267

Shares:9.6K

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	740	QoQ -24.10% (-235) YoY -71.38% (-1.8K)	All Managers (Combined)	$256.0K	0.2% ($256.0K/$139.1M)	QoQ -32.47% (-$123.1K) YoY -74.19% (-$736.1K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	23.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.5K	0.2% ($255.5K/$139.1M)	QoQ -5.31% (-$14.3K) YoY -8.52% (-$23.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +3.51% (-38) YoY -23.96% (-353)	All Managers (Combined)	$255.4K	0.2% ($255.4K/$139.1M)	QoQ -17.37% (-$53.7K) YoY -40.46% (-$173.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	459	QoQ 0.00% (+0) YoY -10.35% (-53)	All Managers (Combined)	$246.7K	0.2% ($246.7K/$139.1M)	QoQ +14.59% (+$31.4K) YoY +0.65% (-$1.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	119	QoQ -1.65% (-2) YoY NEW(+119)	All Managers (Combined)	$245.7K	0.2% ($245.7K/$139.1M)	QoQ +19.39% (-$39.9K) YoY NEW(+$245.7K)
(cusip47103U886)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$244.4K	0.2% ($244.4K/$139.1M)	QoQ -0.06% (-$150) YoY NEW(+$244.4K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	19.2K	QoQ 0.00% (-0) YoY +9.97% (+1.7K)	All Managers (Combined)	$243.8K	0.2% ($243.8K/$139.1M)	QoQ -15.53% (-$44.8K) YoY +2.08% (+$5.0K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.4K	QoQ +23.19% (-1.2K) YoY NEW(+6.4K)	All Managers (Combined)	$241.0K	0.2% ($241.0K/$139.1M)	QoQ -30.86% (-$107.6K) YoY NEW(+$241.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	22.4K	QoQ +10.99% (+2.2K) YoY +18.65% (+3.5K)	All Managers (Combined)	$239.6K	0.2% ($239.6K/$139.1M)	QoQ +5.18% (+$11.8K) YoY +14.58% (+$30.5K)
(VEAcusip921943858)	4.7K	QoQ -1.59% (-77) YoY -5.68% (-286)	All Managers (Combined)	$238.2K	0.2% ($238.2K/$139.1M)	QoQ +3.32% (-$7.7K) YoY -5.61% (-$14.2K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	20.4K	QoQ +10.57% (+2.0K) YoY +21.18% (+3.6K)	All Managers (Combined)	$231.9K	0.2% ($231.9K/$139.1M)	QoQ +4.42% (+$9.8K) YoY +10.75% (+$22.5K)
(cusip81369Y506)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$230.5K	0.2% ($230.5K/$139.1M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.6K	QoQ +5.41% (-80) YoY +7.15% (-104)	All Managers (Combined)	$230.3K	0.2% ($230.3K/$139.1M)	QoQ -11.64% (-$30.4K) YoY -27.76% (-$88.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ NEW(+3.3K) YoY -36.22% (-1.9K)	All Managers (Combined)	$229.1K	0.2% ($229.1K/$139.1M)	QoQ NEW(+$229.1K) YoY -62.49% (-$381.7K)
Chubb Ltd(CBcusipH1467J104)	798	QoQ +5.55% (+42) YoY NEW(+798)	All Managers (Combined)	$227.5K	0.2% ($227.5K/$139.1M)	QoQ +8.90% (+$18.6K) YoY NEW(+$227.5K)
M&T BANK CORP(MTBcusip55261F104)	1.4K	QoQ -10.74% (-168) YoY -18.97% (-327)	All Managers (Combined)	$221.8K	0.2% ($221.8K/$139.1M)	QoQ -24.56% (-$72.2K) YoY -11.48% (-$28.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	577	QoQ 0.00% (-0) YoY -6.33% (-39)	All Managers (Combined)	$220.6K	0.2% ($220.6K/$139.1M)	QoQ -15.75% (-$41.3K) YoY +2.28% (-$4.9K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ -14.33% (-446) YoY -41.49% (-1.9K)	All Managers (Combined)	$220.6K	0.2% ($220.6K/$139.1M)	QoQ -36.32% (-$125.9K) YoY -60.43% (-$337.0K)
Xylem Inc.(XYLcusip98419M100)	2.0K	QoQ +1.00% (-20) YoY NEW(+2.0K)	All Managers (Combined)	$220.5K	0.2% ($220.5K/$139.1M)	QoQ -4.98% (-$11.6K) YoY NEW(+$220.5K)
(cusip46429B267)✕	9.6K	QoQ -93.00% (-128.1K) YoY -93.09% (-129.8K)	All Managers (Combined)	$220.1K	0.2% ($220.1K/$139.1M)	QoQ -93.04% (-$2.9M) YoY -93.06% (-$3.0M)