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,
  "AFRM",
  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "GMAB",
  "SAN",
  null,
  "WRB",
  "GME",
  "FLNC",
  "HNST",
  "BSX",
  "HRB",
  "CRS",
  "KAR",
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LC",
  null,
  null,
  "NMRK",
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  "DUK",
  "OII",
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  "D",
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  "M",
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  "ESS",
  "REZI",
  "RKT",
  "EFC",
  "RDFN",
  "EBAY",
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  "RYAAY",
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  "EOG",
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  null,
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  "UNF",
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  null,
  "LIVN",
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  "FERG",
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  null,
  "GOGL",
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  "IBKR",
  "ATXS",
  "RES",
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  "TNGX",
  "TBPH",
  "NUVB",
  "RYI",
  "LENZ",
  "LQDA",
  "GD",
  "TALO",
  "FAX",
  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  null,
  "MUC",
  "HON",
  "HD",
  "BWFG",
  "PLCE",
  "HPQ",
  "IBN",
  "CWD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "FFWM",
  "GNT",
  "SCCO",
  "SRRK",
  "LAMR",
  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
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  null,
  "MLR",
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  "NAT",
  "NKTX",
  "PARR",
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  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
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  "RM",
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  "REI",
  "STNG",
  "SEB",
  null,
  "SWK",
  "SSRM",
  "TTI",
  "TDW",
  "TMCI",
  "EGY",
  "STKL",
  "TPB",
  "UWMC",
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
  "PMX",
  null,
  "KNSL",
  "NAZ",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "EDD",
  "MPC",
  null,
  "MMC",
  "PWR",
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  null,
  "SILA",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
  "NI",
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  "HAS",
  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
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  "ADM",
  "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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  "IEFA",
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  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
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  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
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  "SM",
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  "LILAK",
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  "PSFE",
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  "ASH",
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  "SOUN",
  "VV",
  "RCL",
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  "TWI",
  "SNBR",
  "INN",
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  "SCHW",
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  "MCB",
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  "HUT",
  "SD",
  "LIND",
  "SBLK",
  "PPC",
  "MDU",
  "PUMP",
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  "WEAV",
  "BWB",
  "PHIN",
  "ACDC",
  "UTI",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "SCS",
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "AWI",
  "ACLX",
  "OFG",
  "LOB",
  "PACS",
  "CZFS",
  "PRF",
  null,
  null,
  "VCIT",
  "COGT",
  "KOS",
  null,
  "UVV",
  null,
  "DSL",
  "AEO",
  "VIG",
  "OLPX",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "TRGP",
  "MOD",
  "TXT",
  null,
  "TSCO",
  "SPNT",
  "TRTX",
  "PML",
  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
  "SNY",
  "WOOF",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "PR",
  "ETR",
  "GPI",
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  "DD",
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  null,
  "EA",
  "K",
  "EW",
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  "SAIA",
  "RRC",
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  "ADSK",
  "AON",
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  null,
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  "HROW",
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  null,
  "GNE",
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  "IDXX",
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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,
  "DKNG",
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  null,
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  "VSCO",
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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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  "NOV",
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  "TER",
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  "ON",
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  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "S",
  "SUI",
  "UFCS",
  "SYY",
  "PTEN",
  "DIA",
  "PACB",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  "GEV",
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  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PCVX",
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  "GWW",
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
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  "UDR",
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  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "KMB",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
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  "BKU",
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  "BBVA",
  "BNS",
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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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  "CMCSA",
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  "COP",
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  "STZ",
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  "ED",
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  "COTY",
  "COST",
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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,
  "IRON",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
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  null,
  "EFA",
  "ADI",
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  "VMC",
  "WULF",
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  "MAR",
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  "IWM",
  "EPD",
  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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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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Air Products & Chemicals, Inc.

APD|009158106

Shares:135

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$277.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:3.2K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$277.7M)

COPART INC

CPRT|217204106

Shares:694

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$277.7M)

46429B697

USMV|46429B697

Shares:418

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$277.7M)

GARTNER INC

IT|366651107

Shares:93

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$277.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:657

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$277.7M)

TransDigm Group INC

TDG|893641100

Shares:28

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$277.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.2K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$277.7M)

Chord Energy Corp

CHRD|674215207

Shares:341

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$277.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:145

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$277.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:156

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$277.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:77

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$277.7M)

46641Q332

Shares:641

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$277.7M)

METLIFE INC

MET|59156R108

Shares:456

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$277.7M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:19

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$277.7M)

ECOLAB INC.

ECL|278865100

Shares:144

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$277.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:325

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$277.7M)

46435G425

ESGU|46435G425

Shares:295

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$277.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:426

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$277.7M)

Shell plc

SHEL|780259305

Shares:490

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	135	QoQ 0.00% (+0) YoY +58.82% (+50)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$277.7M)	QoQ +1.68% (+$659) YoY +93.33% (+$19.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	3.2K	QoQ 0.00% (-0) YoY +83.15% (+1.4K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$277.7M)	QoQ -6.39% (-$2.7K) YoY +108.24% (+$20.5K)
COPART INC(CPRTcusip217204106)	694	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$277.7M)	QoQ -1.39% (-$556) YoY -2.29% (-$923)
(USMVcusip46429B697)	418	QoQ +0.48% (+2) YoY NEW(+418)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$277.7M)	QoQ +5.85% (+$2.2K) YoY NEW(+$39.1K)
GARTNER INC(ITcusip366651107)	93	QoQ 0.00% (-0) YoY +10.71% (-9)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$277.7M)	QoQ -13.36% (-$6.0K) YoY -2.50% (-$1.0K)
COMERICA INC /NEW/(CMAcusip200340107)	657	QoQ +0.30% (-2) YoY +0.92% (+6)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$277.7M)	QoQ -4.31% (-$1.8K) YoY +8.36% (+$3.0K)
TransDigm Group INC(TDGcusip893641100)	28	QoQ 0.00% (+0) YoY +366.66% (+22)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$277.7M)	QoQ +9.15% (+$3.2K) YoY +424.11% (+$31.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$277.7M)	QoQ +1.43% (+$545) YoY NEW(+$38.6K)
Chord Energy Corp(CHRDcusip674215207)	341	QoQ 0.00% (-0) YoY NEW(+341)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$277.7M)	QoQ -3.59% (-$1.4K) YoY NEW(+$38.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	145	QoQ 0.00% (+0) YoY +29.46% (+33)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$277.7M)	QoQ +9.78% (+$3.4K) YoY +48.77% (+$12.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	156	QoQ 0.00% (+0) YoY +246.66% (+111)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$277.7M)	QoQ +7.24% (+$2.6K) YoY +310.28% (+$28.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	77	QoQ 0.00% (+0) YoY +5.47% (+4)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$277.7M)	QoQ +20.39% (+$6.3K) YoY +22.33% (+$6.8K)
(cusip46641Q332)✕	641	QoQ 0.00% (-0) YoY -7.10% (-49)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$277.7M)	QoQ -0.67% (-$250) YoY -8.25% (-$3.3K)
METLIFE INC(METcusip59156R108)	456	QoQ -27.04% (-169) YoY +204.00% (+306)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$277.7M)	QoQ -28.45% (-$14.6K) YoY +229.33% (+$25.5K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$277.7M)	QoQ -0.99% (-$366) YoY NEW(+$36.6K)
ECOLAB INC.(ECLcusip278865100)	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$277.7M)	QoQ +8.19% (+$2.8K) YoY +9.79% (+$3.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	325	QoQ -25.79% (-113) YoY +23.10% (+61)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$277.7M)	QoQ -30.08% (-$15.6K) YoY +17.10% (+$5.3K)
(ESGUcusip46435G425)	295	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$277.7M)	QoQ -5.36% (-$2.0K) YoY +6.04% (+$2.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	426	QoQ +40.13% (+122) YoY +40.13% (+122)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$277.7M)	QoQ +52.73% (+$12.4K) YoY +36.98% (+$9.7K)
Shell plc(SHELcusip780259305)	490	QoQ -1.01% (-5) YoY NEW(+490)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$277.7M)	QoQ +15.78% (-$4.9K) YoY NEW(+$35.9K)