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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$139.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$139.1M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:18.6K

Value:$213.9K

% of Portfolio:0.2% ($213.9K/$139.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.8K

Value:$212.9K

% of Portfolio:0.2% ($212.9K/$139.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$139.1M)

464287564

ICF|464287564

Shares:3.6K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$139.1M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:38.8K

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$139.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:18.3K

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$139.1M)

Northwest Natural Holding Co

NWN|66765N105

Shares:5.0K

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$139.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$139.1M)

46641Q332

Shares:3.9K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$139.1M)

26923G822

Shares:10.3K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$139.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$139.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:802

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$139.1M)

CATERPILLAR INC

CAT|149123101

Shares:693

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$139.1M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:14.9K

Value:$198.1K

% of Portfolio:0.1% ($198.1K/$139.1M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:17.4K

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$139.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:25.6K

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$139.1M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:18.2K

Value:$182.8K

% of Portfolio:0.1% ($182.8K/$139.1M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:52.8K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$218.2K	0.2% ($218.2K/$139.1M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY -25.64% (-617)	All Managers (Combined)	$215.3K	0.2% ($215.3K/$139.1M)	QoQ NEW(+$215.3K) YoY -7.47% (-$17.4K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	18.6K	QoQ +0.62% (-115) YoY +29.41% (+4.2K)	All Managers (Combined)	$213.9K	0.2% ($213.9K/$139.1M)	QoQ -9.67% (-$22.9K) YoY +14.12% (+$26.5K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.8K	QoQ -2.93% (-144) YoY -7.75% (-401)	All Managers (Combined)	$212.9K	0.2% ($212.9K/$139.1M)	QoQ -33.06% (-$105.2K) YoY -4.19% (-$9.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -2.23% (-74) YoY -3.42% (-115)	All Managers (Combined)	$212.5K	0.2% ($212.5K/$139.1M)	QoQ -10.48% (-$24.9K) YoY -0.81% (-$1.7K)
(ICFcusip464287564)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.5K	0.2% ($212.5K/$139.1M)	QoQ -2.75% (-$6.0K) YoY +1.55% (+$3.3K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	38.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.4K	0.2% ($212.4K/$139.1M)	QoQ -5.67% (-$12.8K) YoY -6.48% (-$14.7K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	18.3K	QoQ 0.00% (-0) YoY -1.55% (-288)	All Managers (Combined)	$212.1K	0.2% ($212.1K/$139.1M)	QoQ -5.38% (-$12.1K) YoY -6.00% (-$13.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$212.1K	0.2% ($212.1K/$139.1M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ -33.22% (-1.2K) YoY -35.06% (-1.3K)	All Managers (Combined)	$209.2K	0.2% ($209.2K/$139.1M)	QoQ -51.18% (-$219.4K) YoY -68.23% (-$449.5K)
(cusip46641Q332)✕	3.9K	QoQ 0.00% (-0) YoY -59.03% (-5.5K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$139.1M)	QoQ -6.81% (-$15.1K) YoY -62.04% (-$337.5K)
(cusip26923G822)✕	10.3K	QoQ +0.04% (-5) YoY NEW(+10.3K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$139.1M)	QoQ -8.85% (-$20.0K) YoY NEW(+$205.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$139.1M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	802	QoQ -4.52% (-38) YoY NEW(+802)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$139.1M)	QoQ +0.02% (-$50) YoY NEW(+$202.4K)
CATERPILLAR INC(CATcusip149123101)	693	QoQ -6.47% (-48) YoY -26.89% (-255)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$139.1M)	QoQ -25.19% (-$67.8K) YoY -42.11% (-$146.3K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$198.1K	0.1% ($198.1K/$139.1M)	QoQ -5.59% (-$11.7K) YoY -4.91% (-$10.2K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	17.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$139.1M)	QoQ -3.85% (-$7.5K) YoY -13.61% (-$29.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	25.6K	QoQ +1.35% (-341) YoY +5.20% (+1.3K)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$139.1M)	QoQ -5.86% (-$11.6K) YoY +6.81% (+$11.9K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	18.2K	QoQ 0.00% (-0) YoY +5.76% (-991)	All Managers (Combined)	$182.8K	0.1% ($182.8K/$139.1M)	QoQ -8.96% (-$18.0K) YoY -4.06% (-$7.8K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	52.8K	QoQ 0.00% (+0) YoY +51.43% (+17.9K)	All Managers (Combined)	$172.2K	0.1% ($172.2K/$139.1M)	QoQ 0.00% (+$0) YoY +54.27% (+$60.6K)