Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
  "PINS",
  "ALKS",
  "TREX",
  "RVMD",
  "PIPR",
  "ORIC",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "FRGE",
  "JAZZ",
  "POOL",
  "OSK",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  null,
  "PRGS",
  "HP",
  "MP",
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "GATX",
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "BTU",
  "KBR",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "MRC",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ALNY",
  "UTL",
  "PEB",
  "RIG",
  null,
  "AXP",
  "ABG",
  "AKR",
  "AMRK",
  null,
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  "APAM",
  "AIG",
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  "ARHS",
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  "ASML",
  "T",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "CRS",
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  "VTLE",
  null,
  "CCI",
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  "CMI",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "GD",
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  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  null,
  "MUC",
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  "CWD",
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  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
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  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
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  "SCCO",
  "SRRK",
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  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
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  "EMXC",
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  "HWM",
  "LEN",
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  null,
  "INGR",
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  "RIVN",
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  null,
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  "PK",
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  "IJH",
  "MYPS",
  "QTTB",
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  "RM",
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  "REI",
  "STNG",
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  null,
  "SWK",
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  "TTI",
  "TDW",
  "TMCI",
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  "STKL",
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  "UWMC",
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  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
  "PMX",
  null,
  "KNSL",
  "NAZ",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "EDD",
  "MPC",
  null,
  "MMC",
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  null,
  "SILA",
  null,
  "MA",
  "PODD",
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  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
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  "MS",
  "DX",
  "TMUS",
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  "DOCS",
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  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
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  "FND",
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  "FL",
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  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
  "NI",
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  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
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  "PCAR",
  "ZTO",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
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  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
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  "ROP",
  "SRE",
  "O",
  "ROST",
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  null,
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  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
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  "AMT",
  null,
  "RSG",
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  null,
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  "SSNC",
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  "SYK",
  "SBUX",
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  "CI",
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  "TFC",
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  "UBS",
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  "PSFE",
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  "SOUN",
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  "RCL",
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  "SNBR",
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  "HUT",
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  "LIND",
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  "WEAV",
  "BWB",
  "PHIN",
  "ACDC",
  "UTI",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "SCS",
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "AWI",
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  "OFG",
  "LOB",
  "PACS",
  "CZFS",
  "PRF",
  null,
  null,
  "VCIT",
  "COGT",
  "KOS",
  null,
  "UVV",
  null,
  "DSL",
  "AEO",
  "VIG",
  "OLPX",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "TRGP",
  "MOD",
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  null,
  "TSCO",
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  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
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  "IT",
  "LRN",
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  null,
  "GPN",
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  null,
  "EA",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "COCO",
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  null,
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  null,
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  null,
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  null,
  null,
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  "SUI",
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  "SYY",
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  "LII",
  "MANH",
  null,
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  null,
  null,
  null,
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  null,
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  "NRG",
  "EG",
  "FDX",
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  "STLA",
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  null,
  "STE",
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  null,
  "BRK-B",
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  null,
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  "CLX",
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  null,
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  "CNO",
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  "COHR",
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  "COP",
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  "STZ",
  "COO",
  "CEG",
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  "ED",
  "CRBG",
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  "COTY",
  "COST",
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  "CSGP",
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  "CRNX",
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  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
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  null,
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  "MAR",
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  "EPD",
  "MDY",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,145
Total Value: 277685111
Accession Number: 0001950506-25-000003
Form Type: 13F-HR
CIK: fortitude-family-office
Manager Name: Fortitude-Family-Office

Data Enrichment

93% identified

1,067 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,145 positions • $277.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287523

Shares:306

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$277.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:394

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$277.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:509

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$277.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:678

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$277.7M)

ProFrac Holding Corp.

ACDC|74319N100

Shares:7.4K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$277.7M)

Western Midstream Partners, LP

WES|958669103

Shares:1.4K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$277.7M)

NOVO NORDISK A S

NVO|670100205

Shares:804

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$277.7M)

233051432

Shares:1.5K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$277.7M)

92206C664

VTWO|92206C664

Shares:688

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$277.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:850

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$277.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:234

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$277.7M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:1.5K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$277.7M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:3.2K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$277.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:203

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$277.7M)

MPLX LP

MPLX|55336V100

Shares:1.0K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$277.7M)

921946406

VYM|921946406

Shares:418

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$277.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:309

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$277.7M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:1.3K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$277.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:546

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$277.7M)

COMCAST CORP

CMCSA|20030N101

Shares:1.4K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	306	QoQ 0.00% (-0) YoY NEW(+306)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$277.7M)	QoQ -12.67% (-$8.4K) YoY NEW(+$57.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	394	QoQ -4.60% (-19) YoY +5.63% (-21)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$277.7M)	QoQ -14.87% (-$10.0K) YoY -25.67% (-$19.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	509	QoQ -44.79% (-413) YoY +99.60% (+254)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$277.7M)	QoQ -33.03% (-$28.1K) YoY +205.33% (+$38.4K)
Bank of New York Mellon Corp(BKcusip064058100)	678	QoQ -23.90% (-213) YoY +334.61% (+522)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$277.7M)	QoQ -16.93% (-$11.6K) YoY +532.59% (+$47.9K)
ProFrac Holding Corp.(ACDCcusip74319N100)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$277.7M)	QoQ -2.19% (-$1.3K) YoY NEW(+$56.1K)
Western Midstream Partners, LP(WEScusip958669103)	1.4K	QoQ +2.16% (+29) YoY -8.19% (-122)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$277.7M)	QoQ +8.87% (+$4.6K) YoY +5.79% (-$3.1K)
NOVO NORDISK A S(NVOcusip670100205)	804	QoQ +156.05% (+490) YoY +156.05% (+490)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$277.7M)	QoQ +106.70% (+$28.8K) YoY +38.47% (+$15.5K)
(cusip233051432)✕	1.5K	QoQ +1.04% (+16) YoY +6.56% (+95)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$277.7M)	QoQ +1.22% (+$673) YoY +7.87% (+$4.1K)
(VTWOcusip92206C664)	688	QoQ +0.29% (-2) YoY +1.32% (-9)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$277.7M)	QoQ -9.44% (-$5.8K) YoY -3.90% (-$2.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	850	QoQ -53.01% (-959) YoY NEW(+850)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$277.7M)	QoQ -64.07% (-$98.9K) YoY NEW(+$55.5K)
UNION PACIFIC CORP(UNPcusip907818108)	234	QoQ -7.14% (-18) YoY +29.28% (+53)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$277.7M)	QoQ -3.80% (-$2.2K) YoY +24.18% (+$10.8K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	1.5K	QoQ 0.00% (-0) YoY +4011.11% (+1.4K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$277.7M)	QoQ -19.26% (-$13.1K) YoY +5017.39% (+$53.9K)
LSI INDUSTRIES INC(LYTScusip50216C108)	3.2K	QoQ 0.00% (-0) YoY +1604.27% (+3.0K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$277.7M)	QoQ -12.46% (-$7.7K) YoY +1816.48% (+$51.4K)
T-Mobile US, Inc.(TMUScusip872590104)	203	QoQ 0.00% (+0) YoY +120.65% (+111)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$277.7M)	QoQ +20.83% (+$9.3K) YoY +260.56% (+$39.1K)
MPLX LP(MPLXcusip55336V100)	1.0K	QoQ +1.71% (+17) YoY -10.86% (-123)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$277.7M)	QoQ +13.80% (+$6.6K) YoY +14.78% (-$7.0K)
(VYMcusip921946406)	418	QoQ +0.72% (+3) YoY +2.95% (+12)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$277.7M)	QoQ +1.73% (+$920) YoY +9.74% (+$4.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	309	QoQ -4.03% (-13) YoY +42.39% (+92)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$277.7M)	QoQ +11.09% (-$5.3K) YoY +78.73% (+$23.5K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$277.7M)	QoQ -2.79% (-$1.5K) YoY NEW(+$53.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	546	QoQ -10.19% (-62) YoY +1661.29% (+515)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$277.7M)	QoQ -13.78% (-$8.5K) YoY +1203.28% (+$49.1K)
COMCAST CORP(CMCSAcusip20030N101)	1.4K	QoQ -35.98% (-810) YoY -16.51% (-285)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$277.7M)	QoQ -37.05% (-$31.3K) YoY -28.93% (-$21.6K)