Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
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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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  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,
  null,
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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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  null,
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  null,
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  null,
  null,
  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,
  null,
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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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  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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  "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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SSR MINING INC.

SSRM|784730103

Shares:2.2K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$277.7M)

US BANCORP \DE\

USB|902973304

Shares:517

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$277.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:170

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$277.7M)

NVR INC

NVR|62944T105

Shares:3

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$277.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:252

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$277.7M)

FEDEX CORP

FDX|31428X106

Shares:88

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$277.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:62

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$277.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:119

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$277.7M)

GENUINE PARTS CO

GPC|372460105

Shares:179

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$277.7M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:836

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$277.7M)

ASML HOLDING NV

ASML|N07059210

Shares:32

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$277.7M)

FIRST HORIZON CORP

FHN|320517105

Shares:1.1K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$277.7M)

Core Natural Resources, Inc.

CNR|218937100

Shares:274

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$277.7M)

Burlington Stores, Inc.

BURL|122017106

Shares:88

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$277.7M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:186

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$277.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:292

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$277.7M)

Kraft Heinz Co

KHC|500754106

Shares:670

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$277.7M)

Zoetis Inc.

ZTS|98978V103

Shares:123

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$277.7M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:499

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$277.7M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:437

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SSR MINING INC.(SSRMcusip784730103)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$277.7M)	QoQ +43.51% (+$6.7K) YoY NEW(+$21.9K)
US BANCORP \DE\(USBcusip902973304)	517	QoQ -61.64% (-831) YoY +538.27% (+436)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$277.7M)	QoQ -66.14% (-$42.6K) YoY +502.81% (+$18.2K)
EOG RESOURCES INC(EOGcusip26875P101)	170	QoQ -9.09% (-17) YoY +19.71% (+28)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$277.7M)	QoQ -4.89% (-$1.1K) YoY +20.09% (+$3.6K)
NVR INC(NVRcusip62944T105)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$277.7M)	QoQ -11.42% (-$2.8K) YoY -10.56% (-$2.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	252	QoQ -50.58% (-258) YoY +500.00% (+210)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$277.7M)	QoQ -44.28% (-$17.1K) YoY +385.31% (+$17.1K)
FEDEX CORP(FDXcusip31428X106)	88	QoQ 0.00% (-0) YoY +144.44% (+52)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$277.7M)	QoQ -13.34% (-$3.3K) YoY +105.66% (+$11.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$277.7M)	QoQ +15.12% (+$2.8K) YoY +3.60% (+$745)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	119	QoQ 0.00% (+0) YoY +376.00% (+94)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$277.7M)	QoQ +0.55% (+$117) YoY +473.26% (+$17.6K)
GENUINE PARTS CO(GPCcusip372460105)	179	QoQ 0.00% (+0) YoY +184.12% (+116)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$277.7M)	QoQ +2.03% (+$426) YoY +118.48% (+$11.6K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	836	QoQ 0.00% (+0) YoY NEW(+836)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$277.7M)	QoQ +0.31% (+$66) YoY NEW(+$21.2K)
ASML HOLDING NV(ASMLcusipN07059210)	32	QoQ -20.00% (-8) YoY +14.28% (-4)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$277.7M)	QoQ -23.51% (-$6.5K) YoY -21.96% (-$6.0K)
FIRST HORIZON CORP(FHNcusip320517105)	1.1K	QoQ 0.00% (-0) YoY -44.26% (-865)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$277.7M)	QoQ -3.57% (-$784) YoY -29.72% (-$8.9K)
Core Natural Resources, Inc.(CNRcusip218937100)	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$277.7M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
Burlington Stores, Inc.(BURLcusip122017106)	88	QoQ -4.34% (-4) YoY +183.87% (+57)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$277.7M)	QoQ -20.02% (-$5.3K) YoY +191.37% (+$13.8K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	186	QoQ 0.00% (+0) YoY NEW(+186)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$277.7M)	QoQ +5.38% (+$1.1K) YoY NEW(+$20.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	292	QoQ -43.52% (-225) YoY +70.76% (+121)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$277.7M)	QoQ -46.46% (-$17.8K) YoY +17.53% (+$3.1K)
Kraft Heinz Co(KHCcusip500754106)	670	QoQ 0.00% (-0) YoY +216.03% (+458)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$277.7M)	QoQ -0.91% (-$188) YoY +160.61% (+$12.6K)
Zoetis Inc.(ZTScusip98978V103)	123	QoQ -34.57% (-65) YoY +284.37% (+91)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$277.7M)	QoQ -33.88% (-$10.4K) YoY +273.99% (+$14.8K)
ANTERO RESOURCES Corp(ARcusip03674X106)	499	QoQ 0.00% (+0) YoY +593.05% (+427)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$277.7M)	QoQ +15.38% (+$2.7K) YoY +866.47% (+$18.1K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	437	QoQ 0.00% (-0) YoY NEW(+437)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$277.7M)	QoQ -25.23% (-$6.8K) YoY NEW(+$20.1K)