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",
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  "CP.TO",
  "BDJ",
  "GMAB",
  "SAN",
  null,
  "WRB",
  "GME",
  "FLNC",
  "HNST",
  "BSX",
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  "CRS",
  "KAR",
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LC",
  null,
  null,
  "NMRK",
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  "M",
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  "REZI",
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  null,
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  null,
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  null,
  "GOGL",
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  "RES",
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  "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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  "VMO",
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  "NAT",
  "NKTX",
  "PARR",
  "PPTA",
  "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",
  "MRVL",
  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",
  "HIG",
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  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "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",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "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",
  "TMO",
  "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",
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  "RCL",
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  "TWI",
  "SNBR",
  "INN",
  "EIG",
  "MGNI",
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  "LYTS",
  "MVBF",
  "SCHW",
  "MNST",
  "MCB",
  "OIS",
  "HUT",
  "SD",
  "LIND",
  "SBLK",
  "PPC",
  "MDU",
  "PUMP",
  "PDS",
  "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",
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  "DD",
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  null,
  "EA",
  "K",
  "EW",
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  "GRND",
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  "AGCO",
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  "R",
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  "RRC",
  "MTG",
  "MTDR",
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  "ADSK",
  "AON",
  "SSB",
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  "TOL",
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  "FI",
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  "F",
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  null,
  "ESNT",
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  "ES",
  "GCI",
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  "FTRE",
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  "HROW",
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  null,
  "GNE",
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  "IVR",
  "IFF",
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  null,
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  null,
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  "IVZ",
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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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  "BSV",
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  "VSCO",
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  "COCO",
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  "WFRD",
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  "WLFC",
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  "WDAY",
  "YEXT",
  null,
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  null,
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  null,
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  null,
  null,
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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",
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  "ZION",
  "LNTH",
  null,
  null,
  null,
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  "GEV",
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  "ZWS",
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  "TRI.TO",
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  "ZBH",
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  "MCK",
  "MTH",
  null,
  "PCVX",
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  "GWW",
  "WNS",
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  "NTAP",
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  "UDR",
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  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "KMB",
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  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
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  "BKU",
  "BANC",
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  "BNS",
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  null,
  "BRK-B",
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  "BHP",
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  "BNTX",
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  null,
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  "CNC",
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  "CINF",
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  "CHRD",
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  "CMG",
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  "CSCO",
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  "NET",
  "C",
  "CLX",
  "CNX",
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  null,
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  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CMPX",
  "CRK",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CRCT",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "IRON",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
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  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
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  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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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CSX CORP

CSX|126408103

Shares:887

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$277.7M)

EQUINIX INC

EQIX|29444U700

Shares:32

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$277.7M)

GENERAL MILLS INC

GIS|370334104

Shares:436

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$277.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:90

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$277.7M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:1.3K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$277.7M)

TIDEWATER INC

TDW|88642R109

Shares:609

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$277.7M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:472

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$277.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:101

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$277.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:60

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$277.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:186

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$277.7M)

FASTENAL CO

FAST|311900104

Shares:330

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$277.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:178

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$277.7M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:10.2K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$277.7M)

SYNOPSYS INC

SNPS|871607107

Shares:59

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$277.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:102

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$277.7M)

Snap-on Inc

SNA|833034101

Shares:75

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$277.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:222

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$277.7M)

46432F396

MTUM|46432F396

Shares:122

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$277.7M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:141

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$277.7M)

AUTONATION, INC.

AN|05329W102

Shares:150

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	887	QoQ -20.09% (-223) YoY +14.59% (-113)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$277.7M)	QoQ -27.12% (-$9.7K) YoY -9.01% (-$2.6K)
EQUINIX INC(EQIXcusip29444U700)	32	QoQ -17.94% (-7) YoY +6.66% (+2)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$277.7M)	QoQ -29.04% (-$10.7K) YoY +5.37% (+$1.3K)
GENERAL MILLS INC(GIScusip370334104)	436	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$277.7M)	QoQ -6.24% (-$1.7K) YoY -14.55% (-$4.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	90	QoQ 0.00% (-0) YoY +900.00% (+81)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$277.7M)	QoQ -0.46% (-$122) YoY +69.11% (+$10.6K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$277.7M)	QoQ +9.37% (+$2.2K) YoY NEW(+$25.8K)
TIDEWATER INC(TDWcusip88642R109)	609	QoQ 0.00% (-0) YoY NEW(+609)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$277.7M)	QoQ -22.73% (-$7.6K) YoY NEW(+$25.7K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	472	QoQ 0.00% (+0) YoY NEW(+472)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$277.7M)	QoQ +10.42% (+$2.4K) YoY NEW(+$25.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$277.7M)	QoQ -15.35% (-$4.7K) YoY -18.29% (-$5.8K)
Ferrari N.V.(RACEcusipN3167Y103)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$277.7M)	QoQ +0.71% (+$183) YoY -1.84% (-$483)
CARDINAL HEALTH INC(CAHcusip14149Y108)	186	QoQ 0.00% (+0) YoY +389.47% (+148)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$277.7M)	QoQ +16.48% (+$3.6K) YoY +502.65% (+$21.4K)
FASTENAL CO(FASTcusip311900104)	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$277.7M)	QoQ +7.84% (+$1.9K) YoY +0.53% (+$136)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	178	QoQ -60.61% (-274) YoY +34.84% (+46)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$277.7M)	QoQ -68.17% (-$54.6K) YoY +34.15% (+$6.5K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	10.2K	QoQ 0.00% (-0) YoY +197.87% (+6.8K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$277.7M)	QoQ -17.00% (-$5.2K) YoY +270.85% (+$18.6K)
SYNOPSYS INC(SNPScusip871607107)	59	QoQ 0.00% (-0) YoY +63.88% (+23)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$277.7M)	QoQ -11.64% (-$3.3K) YoY +22.98% (+$4.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	102	QoQ 0.00% (-0) YoY -43.33% (-78)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$277.7M)	QoQ -2.18% (-$566) YoY -47.62% (-$23.0K)
Snap-on Inc(SNAcusip833034101)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$277.7M)	QoQ -0.72% (-$185) YoY +13.76% (+$3.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	222	QoQ 0.00% (-0) YoY +5450.00% (+218)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$277.7M)	QoQ -44.94% (-$20.3K) YoY +559.28% (+$21.1K)
(MTUMcusip46432F396)	122	QoQ 0.00% (-0) YoY +1255.55% (+113)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$277.7M)	QoQ -2.31% (-$584) YoY +1362.63% (+$23.0K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	141	QoQ 0.00% (+0) YoY NEW(+141)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$277.7M)	QoQ +12.47% (+$2.7K) YoY NEW(+$24.5K)
AUTONATION, INC.(ANcusip05329W102)	150	QoQ 0.00% (-0) YoY +581.81% (+128)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$277.7M)	QoQ -4.66% (-$1.2K) YoY +566.70% (+$20.6K)