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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Organon & Co.
Shares:374
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$277.7M)
Kiniksa Pharmaceuticals International, plc
Shares:249
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$277.7M)
DOMINOS PIZZA INC
Shares:12
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$277.7M)
Ventas, Inc.
Shares:80
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$277.7M)
Lantheus Holdings, Inc.
Shares:56
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$277.7M)
Weave Communications, Inc.
Shares:491
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$277.7M)
PIMCO HIGH INCOME FUND
Shares:1.1K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$277.7M)
25434V203
Shares:173
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$277.7M)
Leidos Holdings, Inc.
Shares:40
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$277.7M)
SEABOARD CORP /DE/
Shares:2
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$277.7M)
Toll Brothers, Inc.
Shares:51
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$277.7M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:10
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$277.7M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:44
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$277.7M)
OneMain Holdings, Inc.
Shares:108
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$277.7M)
MONOLITHIC POWER SYSTEMS INC
Shares:9
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$277.7M)
ARROW ELECTRONICS, INC.
Shares:50
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$277.7M)
FirstCash Holdings, Inc.
Shares:43
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$277.7M)
OFG BANCORP
Shares:129
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$277.7M)
Shares:93
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$277.7M)
RANGE RESOURCES CORP
Shares:129
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$277.7M)