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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Norwegian Cruise Line Holdings Ltd.
Shares:513
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$277.7M)
HSBC HOLDINGS PLC
Shares:169
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$277.7M)
BANC OF CALIFORNIA, INC.
Shares:683
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$277.7M)
NISOURCE INC.
Shares:241
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$277.7M)
Celanese Corp
Shares:170
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$277.7M)
Consensus Cloud Solutions, Inc.
Shares:418
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$277.7M)
BECTON DICKINSON & CO
Shares:42
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$277.7M)
BJ's Wholesale Club Holdings, Inc.
Shares:84
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$277.7M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:1.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$277.7M)
WILLIAMS SONOMA INC
Shares:60
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$277.7M)
Coca-Cola Consolidated, Inc.
Shares:7
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$277.7M)
37960A438
Shares:94
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$277.7M)
CHURCH & DWIGHT CO INC /DE/
Shares:85
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$277.7M)
TE Connectivity plc
Shares:66
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$277.7M)
46432F834
Shares:132
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$277.7M)
JAKKS PACIFIC INC
Shares:372
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$277.7M)
Xeris Biopharma Holdings, Inc.
Shares:1.7K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$277.7M)
Fox Corp
Shares:162
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$277.7M)
EASTMAN CHEMICAL CO
Shares:104
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$277.7M)
WATSCO INC
Shares:18
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$277.7M)