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",
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  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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  "OII",
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  "D",
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  "M",
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  "REZI",
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  "EFC",
  "RDFN",
  "EBAY",
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  "RYAAY",
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  "FG",
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  null,
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  "UNF",
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  null,
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  "FERG",
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  null,
  "GOGL",
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  "ATXS",
  "RES",
  "SPNS",
  "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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  "ICE",
  "META",
  "LFCR",
  "LXU",
  null,
  "MLR",
  "VKI",
  "VMO",
  "NRDS",
  "IVT",
  "MTUS",
  "VKQ",
  "OBE",
  "NEXT",
  "NAT",
  "NKTX",
  "PARR",
  "PPTA",
  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
  "PMO",
  "RM",
  "SB",
  "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",
  "HAS",
  "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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  "NEM",
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  "XPOF",
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  "SM",
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  "LILAK",
  "DTM",
  "PSFE",
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  "ASH",
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  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "TWI",
  "SNBR",
  "INN",
  "EIG",
  "MGNI",
  "SNV",
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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",
  "GPI",
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  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "AGCO",
  "GPK",
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  "HWC",
  "R",
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  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
  "RGLD",
  "NFG",
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  "ALGN",
  "ADSK",
  "AON",
  "SSB",
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  "AEE",
  "GM",
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  "TOL",
  "AVY",
  "USFD",
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  "AXON",
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  "FI",
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  "WAB",
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  "F",
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  "WEC",
  "EQR",
  "DEO",
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  "FTNT",
  "HSIC",
  "EFX",
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  null,
  "ESNT",
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  "ES",
  "GCI",
  "INBK",
  "FTRE",
  "IAUX",
  "GPOR",
  "HROW",
  "IHRT",
  null,
  "GNE",
  "TILE",
  "IPG",
  "IVR",
  "IFF",
  "IRWD",
  "IPI",
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  "LANC",
  "IDXX",
  "PCYO",
  null,
  "NBN",
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  "RACE",
  "PEG",
  "NVO",
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  "NEA",
  "OLN",
  null,
  "TTWO",
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  "IVZ",
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  null,
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  "ABEV",
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  null,
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  null,
  "DKNG",
  "VEU",
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  "VLO",
  "VEA",
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  null,
  "VTWO",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTYX",
  "VTRS",
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  "VSCO",
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  "VICI",
  "COCO",
  "VRDN",
  "WFRD",
  "WALD",
  "WMT",
  "WBA",
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  "WCC",
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  "WTM",
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  "WLFC",
  "WWD",
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  "XHR",
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  "XEL",
  "WDAY",
  "YEXT",
  null,
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  null,
  "SOLV",
  null,
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  "NCMI",
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  "FNF",
  "GNK",
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  "FOXA",
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  "MTB",
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  "LW",
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  "MSCI",
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  "JKHY",
  "LADR",
  "EIX",
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  null,
  null,
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  "NOV",
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  "TER",
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  "ON",
  "SJM",
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  "OKTA",
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  "ONL",
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  "SLG",
  "SW",
  "PSX",
  "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",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "KMB",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBVA",
  "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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  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CPRX",
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  "CNC",
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  "CINF",
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  "CHRD",
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  "CMG",
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  "CHD",
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  "CSCO",
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  "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",
  "NEE",
  "NKE",
  "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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92206C870

VCIT|92206C870

Shares:296

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$277.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:211

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$277.7M)

AMETEK INC/

AME|031100100

Shares:139

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$277.7M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:131

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$277.7M)

LANCASTER COLONY CORP

LANC|513847103

Shares:136

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$277.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:654

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$277.7M)

DTE ENERGY CO

DTE|233331107

Shares:170

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$277.7M)

464287150

ITOT|464287150

Shares:191

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$277.7M)

Kenvue Inc.

KVUE|49177J102

Shares:964

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$277.7M)

PENTAIR plc

PNR|G7S00T104

Shares:264

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$277.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:208

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$277.7M)

SYSCO CORP

SYY|871829107

Shares:306

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$277.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:161

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$277.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:2.0K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$277.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:65

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$277.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:315

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$277.7M)

PBF Energy Inc.

PBF|69318G106

Shares:1.2K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$277.7M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:670

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$277.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:63

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$277.7M)

NEWMARKET CORP

NEU|651587107

Shares:39

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	296	QoQ +0.68% (+2) YoY +4.22% (+12)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$277.7M)	QoQ +2.60% (+$616) YoY +6.15% (+$1.4K)
LENNAR CORP /NEW/(LENcusip526057104)	211	QoQ 0.00% (-0) YoY +193.05% (+139)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$277.7M)	QoQ -15.83% (-$4.6K) YoY +95.58% (+$11.8K)
AMETEK INC/(AMEcusip031100100)	139	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$277.7M)	QoQ -4.50% (-$1.1K) YoY -5.88% (-$1.5K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	131	QoQ -7.74% (-11) YoY NEW(+131)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$277.7M)	QoQ -3.90% (-$972) YoY NEW(+$23.9K)
LANCASTER COLONY CORP(LANCcusip513847103)	136	QoQ -2.85% (-4) YoY NEW(+136)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$277.7M)	QoQ -1.81% (-$440) YoY NEW(+$23.8K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	654	QoQ 0.00% (+0) YoY +370.50% (+515)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$277.7M)	QoQ +14.18% (+$2.9K) YoY +498.33% (+$19.7K)
DTE ENERGY CO(DTEcusip233331107)	170	QoQ 0.00% (+0) YoY +36.00% (+45)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$277.7M)	QoQ +14.50% (+$3.0K) YoY +67.68% (+$9.5K)
(ITOTcusip464287150)	191	QoQ 0.00% (-0) YoY -4.02% (-8)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$277.7M)	QoQ -4.86% (-$1.2K) YoY +1.83% (-$420)
Kenvue Inc.(KVUEcusip49177J102)	964	QoQ -35.98% (-542) YoY NEW(+964)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$277.7M)	QoQ -28.10% (-$9.0K) YoY NEW(+$23.1K)
PENTAIR plc(PNRcusipG7S00T104)	264	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$277.7M)	QoQ -13.07% (-$3.5K) YoY +2.38% (+$539)
CONSOLIDATED EDISON INC(EDcusip209115104)	208	QoQ 0.00% (+0) YoY +16.85% (+30)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$277.7M)	QoQ +23.93% (+$4.4K) YoY +42.31% (+$6.8K)
SYSCO CORP(SYYcusip871829107)	306	QoQ 0.00% (-0) YoY +401.63% (+245)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$277.7M)	QoQ -1.85% (-$435) YoY +363.69% (+$18.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	161	QoQ -87.01% (-1.1K) YoY +114.66% (+86)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$277.7M)	QoQ -85.90% (-$139.6K) YoY +136.02% (+$13.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	2.0K	QoQ 0.00% (-0) YoY -45.13% (-1.7K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$277.7M)	QoQ -0.70% (-$162) YoY -44.49% (-$18.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	65	QoQ -49.61% (-64) YoY +58.53% (+24)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$277.7M)	QoQ -38.71% (-$14.2K) YoY +118.89% (+$12.2K)
XCEL ENERGY INC(XELcusip98389B100)	315	QoQ -68.96% (-700) YoY NEW(+315)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$277.7M)	QoQ -67.46% (-$46.2K) YoY NEW(+$22.3K)
PBF Energy Inc.(PBFcusip69318G106)	1.2K	QoQ 0.00% (-0) YoY +43.29% (-352)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$277.7M)	QoQ -28.09% (-$8.7K) YoY -52.48% (-$24.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	670	QoQ 0.00% (-0) YoY NEW(+670)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$277.7M)	QoQ -3.06% (-$703) YoY NEW(+$22.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	63	QoQ -24.09% (-20) YoY +425.00% (+51)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$277.7M)	QoQ -21.78% (-$6.2K) YoY +477.41% (+$18.4K)
NEWMARKET CORP(NEUcusip651587107)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$277.7M)	QoQ +7.21% (+$1.5K) YoY NEW(+$22.1K)