Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
  "PINS",
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  "TREX",
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  "ORIC",
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  "MPWR",
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  "ARGX",
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  "FRGE",
  "JAZZ",
  "POOL",
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  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
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  "ARW",
  "MOS",
  "MCHI",
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  "BROS",
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  "AKAM",
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  null,
  "PRGS",
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  "MP",
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  "SABR",
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  "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",
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  "ABBV",
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  "A",
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  "PAA",
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  "ATI",
  "KTB",
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  "MAGN",
  "ALNY",
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  null,
  "AXP",
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  null,
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  null,
  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,
  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,
  "FE",
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  "GIII",
  "HURN",
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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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  "L",
  null,
  null,
  "EDD",
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  null,
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  null,
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  null,
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  null,
  "OMC",
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  "KLAC",
  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
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  null,
  null,
  null,
  "IWF",
  null,
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  "IEMG",
  "IVV",
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  "UNH",
  "AAPL",
  "SPY",
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  null,
  "HLN",
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  "HPE",
  "ENB",
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  "LMT",
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  "AMGN",
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  "O",
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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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  "VWO",
  "LKQ",
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  null,
  "AWI",
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  null,
  null,
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  "COGT",
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  null,
  "UVV",
  null,
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  "MRVI",
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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,
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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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  "COST",
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  "DELL",
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  "DBI",
  "DVN",
  "FANG",
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  null,
  null,
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  null,
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  "LLY",
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  "PM",
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  "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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46432F842

IEFA|46432F842

Shares:4.9K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$277.7M)

INTUIT INC.

INTU|461202103

Shares:594

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$277.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$277.7M)

025072877

Shares:3.9K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$277.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.9K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$277.7M)

464287614

IWF|464287614

Shares:924

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$277.7M)

ELI LILLY & Co

LLY|532457108

Shares:400

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$277.7M)

Mastercard Inc

MA|57636Q104

Shares:581

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$277.7M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$277.7M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$277.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$277.7M)

46641Q654

Shares:6.2K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$277.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$277.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$277.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$277.7M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$277.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$277.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$277.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.8K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$277.7M)

CATERPILLAR INC

CAT|149123101

Shares:814

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	4.9K	QoQ -10.90% (-600) YoY 0.00% (+0)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$277.7M)	QoQ -4.09% (-$15.8K) YoY +1.92% (+$7.0K)
INTUIT INC.(INTUcusip461202103)	594	QoQ -2.94% (-18) YoY +4.94% (-28)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$277.7M)	QoQ -5.18% (-$19.9K) YoY -0.86% (-$3.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ -7.58% (-409) YoY +1527.77% (+4.7K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$277.7M)	QoQ -8.61% (-$33.3K) YoY +1705.59% (+$333.5K)
(cusip025072877)✕	3.9K	QoQ +3777.00% (+3.8K) YoY +904.40% (+3.5K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$277.7M)	QoQ +3401.06% (+$328.3K) YoY +834.30% (+$301.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.9K	QoQ -2.09% (-41) YoY +3.34% (-62)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$277.7M)	QoQ -12.16% (-$46.8K) YoY -27.95% (-$131.0K)
(IWFcusip464287614)	924	QoQ 0.00% (-0) YoY NEW(+924)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$277.7M)	QoQ -10.08% (-$37.4K) YoY NEW(+$333.6K)
ELI LILLY & Co(LLYcusip532457108)	400	QoQ 0.00% (+0) YoY -40.29% (-270)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$277.7M)	QoQ +6.98% (+$21.6K) YoY -36.61% (-$190.9K)
Mastercard Inc(MAcusip57636Q104)	581	QoQ -2.68% (-16) YoY +7.19% (+39)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$277.7M)	QoQ +1.20% (-$3.8K) YoY +21.93% (+$57.3K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -60.52% (-2.9K) YoY +245.53% (+1.3K)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$277.7M)	QoQ -54.41% (-$378.8K) YoY +266.45% (+$230.8K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ -55.51% (-4.5K) YoY +208.01% (+2.4K)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$277.7M)	QoQ -56.77% (-$416.6K) YoY +349.40% (+$246.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ -36.59% (-3.0K) YoY +12.50% (+571)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$277.7M)	QoQ -33.91% (-$162.7K) YoY +39.10% (+$89.1K)
(cusip46641Q654)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$277.7M)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ -18.12% (-1.2K) YoY +295.38% (+3.9K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$277.7M)	QoQ -6.01% (-$20.1K) YoY +444.03% (+$256.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ -17.99% (-751) YoY +359.32% (+2.7K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$277.7M)	QoQ -26.00% (-$108.0K) YoY +212.46% (+$208.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -20.56% (-365) YoY +24.88% (+281)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$277.7M)	QoQ -25.53% (-$102.4K) YoY +28.84% (+$66.8K)
BOEING CO(BAcusip097023105)	1.7K	QoQ -3.09% (-55) YoY +8.23% (-131)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$277.7M)	QoQ -6.62% (-$20.8K) YoY -4.34% (-$13.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ -14.54% (-450) YoY -2.14% (-58)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$277.7M)	QoQ -25.46% (-$99.3K) YoY -27.58% (-$110.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -32.28% (-593) YoY +56.28% (+448)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$277.7M)	QoQ -36.00% (-$163.2K) YoY +43.09% (+$87.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.8K	QoQ -3.39% (-100) YoY +2195.16% (+2.7K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$277.7M)	QoQ +8.54% (-$21.4K) YoY +2825.24% (+$261.8K)
CATERPILLAR INC(CATcusip149123101)	814	QoQ -44.77% (-660) YoY +512.03% (+681)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$277.7M)	QoQ -49.79% (-$266.3K) YoY +450.85% (+$219.7K)