Fortitude-Family-Office

Filing Details

13F-HR2025-03-31
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
Manager Name
Fortitude-Family-Office
Data Enrichment
93% identified
1,067 identified78 unidentified

Holdings

1,145 positions • $277.7M total value
Manager:
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BlackRock Energy & Resources Trust
Shares:1.3K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$277.7M)
Grindr Inc.
Shares:971
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$277.7M)
21077C305
Shares:2.4K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$277.7M)
VALERO ENERGY CORP/TX
Shares:126
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$277.7M)
DELTA AIR LINES, INC.
Shares:380
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$277.7M)
CARMAX INC
Shares:212
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$277.7M)
NASDAQ, INC.
Shares:217
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$277.7M)
FRANKLIN RESOURCES INC
Shares:850
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$277.7M)
Amplify Energy Corp.
Shares:4.3K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$277.7M)
AGILENT TECHNOLOGIES, INC.
Shares:139
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$277.7M)
78464A664
Shares:590
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$277.7M)
33740F755
Shares:541
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$277.7M)
GE HealthCare Technologies Inc.
Shares:199
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$277.7M)
Ardmore Shipping Corp
Shares:1.6K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$277.7M)
25434V104
Shares:417
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$277.7M)
HOULIHAN LOKEY, INC.
Shares:99
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$277.7M)
Weatherford International plc
Shares:296
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$277.7M)
Lamb Weston Holdings, Inc.
Shares:297
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$277.7M)
Motorola Solutions, Inc.
Shares:36
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$277.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:77
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$277.7M)