Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
  "PINS",
  "ALKS",
  "TREX",
  "RVMD",
  "PIPR",
  "ORIC",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "FRGE",
  "JAZZ",
  "POOL",
  "OSK",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  null,
  "PRGS",
  "HP",
  "MP",
  "PCG",
  "SABR",
  "RF",
  "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",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "MRC",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ALNY",
  "UTL",
  "PEB",
  "RIG",
  null,
  "AXP",
  "ABG",
  "AKR",
  "AMRK",
  null,
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  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
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  "ASML",
  "T",
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  null,
  null,
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  "APP",
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  null,
  null,
  null,
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  "BDJ",
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  null,
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  "BSX",
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  "CRS",
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  "VTLE",
  null,
  "CCI",
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  "CMI",
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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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  "AMRX",
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  "HLT",
  "AMPY",
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  null,
  "MUC",
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  "CWD",
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  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
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  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "FFWM",
  "GNT",
  "SCCO",
  "SRRK",
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  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
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  "EMXC",
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  "HWM",
  "LEN",
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  null,
  "INGR",
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  "RIVN",
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  null,
  "MLR",
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  "PK",
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  "IJH",
  "MYPS",
  "QTTB",
  "PMO",
  "RM",
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  "REI",
  "STNG",
  "SEB",
  null,
  "SWK",
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  "TTI",
  "TDW",
  "TMCI",
  "EGY",
  "STKL",
  "TPB",
  "UWMC",
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  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
  "PMX",
  null,
  "KNSL",
  "NAZ",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "EDD",
  "MPC",
  null,
  "MMC",
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  null,
  "SILA",
  null,
  "MA",
  "PODD",
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  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DOCS",
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  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
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  "FND",
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  "FL",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
  "NI",
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  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
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  "ICLR",
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  "PCAR",
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  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
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  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
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  "SPG",
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  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
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  "AMT",
  null,
  "RSG",
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  null,
  "IBM",
  "SSNC",
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  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
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  "TSN",
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  "UBS",
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  "UAL",
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  "SOUN",
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  "SNBR",
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  "SCHW",
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  "HUT",
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  "WEAV",
  "BWB",
  "PHIN",
  "ACDC",
  "UTI",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "SCS",
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "AWI",
  "ACLX",
  "OFG",
  "LOB",
  "PACS",
  "CZFS",
  "PRF",
  null,
  null,
  "VCIT",
  "COGT",
  "KOS",
  null,
  "UVV",
  null,
  "DSL",
  "AEO",
  "VIG",
  "OLPX",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "TRGP",
  "MOD",
  "TXT",
  null,
  "TSCO",
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  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
  "SNY",
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  "IT",
  "LRN",
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  null,
  "GPN",
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  null,
  "EA",
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  "AON",
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  null,
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  null,
  "GNE",
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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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  "VSCO",
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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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  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "S",
  "SUI",
  "UFCS",
  "SYY",
  "PTEN",
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  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
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  "ZION",
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  null,
  null,
  null,
  "UHS",
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  "TRI.TO",
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  "MCK",
  "MTH",
  null,
  "PCVX",
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  "GWW",
  "WNS",
  "UPST",
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  "NTAP",
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  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
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  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
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  null,
  "BRK-B",
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  null,
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  "CHE",
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  "CINF",
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  "CHRD",
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  "CMG",
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  "NET",
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  "CLX",
  "CNX",
  "CME",
  null,
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  "CNO",
  "CMA",
  "COHR",
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  "CMCSA",
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  "COP",
  "CMPX",
  "CRK",
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  "STZ",
  "COO",
  "CEG",
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  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
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  "CRH",
  "CRCT",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "IRON",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
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  null,
  "EFA",
  "ADI",
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  "VMC",
  "WULF",
  "USMV",
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  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "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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UNITED STATES CELLULAR CORP

USM|911684108

Shares:12

Value:$830

% of Portfolio:0.0% ($830/$277.7M)

GENMAB A/S

GMAB|372303206

Shares:42

Value:$822

% of Portfolio:0.0% ($822/$277.7M)

Metallus Inc.

MTUS|887399103

Shares:60

Value:$802

% of Portfolio:0.0% ($802/$277.7M)

NLIGHT, INC.

LASR|65487K100

Shares:99

Value:$769

% of Portfolio:0.0% ($769/$277.7M)

Waldencast plc

WALD|G9503X103

Shares:253

Value:$759

% of Portfolio:0.0% ($759/$277.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:10

Value:$757

% of Portfolio:0.0% ($757/$277.7M)

COTY INC.

COTY|222070203

Shares:138

Value:$755

% of Portfolio:0.0% ($755/$277.7M)

Delek US Holdings, Inc.

DK|24665A103

Shares:50

Value:$754

% of Portfolio:0.0% ($754/$277.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:11

Value:$753

% of Portfolio:0.0% ($753/$277.7M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:52

Value:$742

% of Portfolio:0.0% ($742/$277.7M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:80

Value:$742

% of Portfolio:0.0% ($742/$277.7M)

Bioventus Inc.

BVS|09075A108

Shares:81

Value:$741

% of Portfolio:0.0% ($741/$277.7M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:10

Value:$736

% of Portfolio:0.0% ($736/$277.7M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:60

Value:$730

% of Portfolio:0.0% ($730/$277.7M)

Transocean Ltd.

RIG|H8817H100

Shares:229

Value:$726

% of Portfolio:0.0% ($726/$277.7M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:9

Value:$724

% of Portfolio:0.0% ($724/$277.7M)

PHINIA INC.

PHIN|71880K101

Shares:17

Value:$721

% of Portfolio:0.0% ($721/$277.7M)

SelectQuote, Inc.

SLQT|816307300

Shares:212

Value:$708

% of Portfolio:0.0% ($708/$277.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:17

Value:$692

% of Portfolio:0.0% ($692/$277.7M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:117

Value:$686

% of Portfolio:0.0% ($686/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES CELLULAR CORP(USMcusip911684108)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$830	0.0% ($830/$277.7M)	QoQ +10.22% (+$77) YoY +89.49% (+$392)
GENMAB A/S(GMABcusip372303206)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$822	0.0% ($822/$277.7M)	QoQ -6.27% (-$55) YoY NEW(+$822)
Metallus Inc.(MTUScusip887399103)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$802	0.0% ($802/$277.7M)	QoQ -5.42% (-$46) YoY NEW(+$802)
NLIGHT, INC.(LASRcusip65487K100)	99	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$769	0.0% ($769/$277.7M)	QoQ -25.98% (-$270) YoY -40.24% (-$518)
Waldencast plc(WALDcusipG9503X103)	253	QoQ 0.00% (-0) YoY +24.63% (-50)	All Managers (Combined)	$759	0.0% ($759/$277.7M)	QoQ -25.36% (-$258) YoY -42.50% (-$561)
ASTRAZENECA PLC(AZNcusip046353108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$757	0.0% ($757/$277.7M)	QoQ +13.83% (+$92) YoY +10.67% (+$73)
COTY INC.(COTYcusip222070203)	138	QoQ 0.00% (-0) YoY -66.66% (-276)	All Managers (Combined)	$755	0.0% ($755/$277.7M)	QoQ -21.35% (-$205) YoY -84.75% (-$4.2K)
Delek US Holdings, Inc.(DKcusip24665A103)	50	QoQ 0.00% (-0) YoY +8.69% (-4)	All Managers (Combined)	$754	0.0% ($754/$277.7M)	QoQ -18.48% (-$171) YoY -46.67% (-$660)
HENRY SCHEIN INC(HSICcusip806407102)	11	QoQ 0.00% (-0) YoY -81.66% (-49)	All Managers (Combined)	$753	0.0% ($753/$277.7M)	QoQ -1.05% (-$8) YoY -83.38% (-$3.8K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$742	0.0% ($742/$277.7M)	QoQ -12.91% (-$110) YoY NEW(+$742)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$742	0.0% ($742/$277.7M)	QoQ -21.81% (-$207) YoY NEW(+$742)
Bioventus Inc.(BVScusip09075A108)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$741	0.0% ($741/$277.7M)	QoQ -12.92% (-$110) YoY NEW(+$741)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	10	QoQ -58.33% (-14) YoY NEW(+10)	All Managers (Combined)	$736	0.0% ($736/$277.7M)	QoQ -66.80% (-$1.5K) YoY NEW(+$736)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$730	0.0% ($730/$277.7M)	QoQ -5.07% (-$39) YoY NEW(+$730)
Transocean Ltd.(RIGcusipH8817H100)	229	QoQ 0.00% (-0) YoY NEW(+229)	All Managers (Combined)	$726	0.0% ($726/$277.7M)	QoQ -15.48% (-$133) YoY NEW(+$726)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$724	0.0% ($724/$277.7M)	QoQ -19.28% (-$173) YoY -37.96% (-$443)
PHINIA INC.(PHINcusip71880K101)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721	0.0% ($721/$277.7M)	QoQ -11.96% (-$98) YoY +10.41% (+$68)
SelectQuote, Inc.(SLQTcusip816307300)	212	QoQ 0.00% (-0) YoY NEW(+212)	All Managers (Combined)	$708	0.0% ($708/$277.7M)	QoQ -10.26% (-$81) YoY NEW(+$708)
ON SEMICONDUCTOR CORP(ONcusip682189105)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692	0.0% ($692/$277.7M)	QoQ -35.44% (-$380) YoY -44.64% (-$558)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$686	0.0% ($686/$277.7M)	QoQ +1.32% (+$9) YoY NEW(+$686)