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,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
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  null,
  null,
  null,
  "BRO",
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  "CP.TO",
  "BDJ",
  "GMAB",
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  null,
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  "BSX",
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  "CRS",
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  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  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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  "GD",
  "TALO",
  "FAX",
  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  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",
  "HUBS",
  "EMXC",
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  "HWM",
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  null,
  "INGR",
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  "RIVN",
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  null,
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  "NAT",
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  "PK",
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  "IJH",
  "MYPS",
  "QTTB",
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  "RM",
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  "STNG",
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  null,
  "SWK",
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  "TTI",
  "TDW",
  "TMCI",
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  "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",
  "PWR",
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  null,
  "SILA",
  null,
  "MA",
  "PODD",
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  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
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  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DOCS",
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  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
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  "FL",
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  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
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  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
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  "PCAR",
  "ZTO",
  "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",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
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  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
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  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
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  "TGT",
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  "TFC",
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  "TSN",
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  "UBS",
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  "SOUN",
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  "RCL",
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  "SCHW",
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  "HUT",
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  "LIND",
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  "PPC",
  "MDU",
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  "PDS",
  "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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  "PML",
  "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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  "THS",
  "PR",
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  null,
  "EA",
  "K",
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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,
  "DKNG",
  "VEU",
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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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  "TER",
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  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "S",
  "SUI",
  "UFCS",
  "SYY",
  "PTEN",
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  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "IXUS",
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  "ZION",
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  null,
  null,
  null,
  "UHS",
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  "ZBH",
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  "MCK",
  "MTH",
  null,
  "PCVX",
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  "GWW",
  "WNS",
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  "NTAP",
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  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
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  "AN",
  "ADP",
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  "AVA",
  "BALL",
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  null,
  "BRK-B",
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  null,
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  "CINF",
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  "CHRD",
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  "CMG",
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  "CLX",
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  null,
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  "CNO",
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  "COHR",
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  "CMCSA",
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  "COP",
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  "STZ",
  "COO",
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  "ED",
  "CRBG",
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  "CTRA",
  "COTY",
  "COST",
  "CTVA",
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  "CRGY",
  "CRNX",
  "CRDO",
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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",
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  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
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  null,
  "EFA",
  "ADI",
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  "VMC",
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  "MAR",
  "STT",
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  "IWM",
  "EPD",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$277.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$277.7M)

81369Y886

Shares:3.2K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$277.7M)

464285204

Shares:4.2K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$277.7M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$277.7M)

DEERE & CO

DE|244199105

Shares:523

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$277.7M)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$277.7M)

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$277.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:403

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$277.7M)

025072885

Shares:2.3K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$277.7M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:20.7K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$277.7M)

78464A102

Shares:1.0K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$277.7M)

YUM BRANDS INC

YUM|988498101

Shares:1.2K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$277.7M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:43.0K

Value:$187.9K

% of Portfolio:0.1% ($187.9K/$277.7M)

NETFLIX INC

NFLX|64110L106

Shares:194

Value:$180.9K

% of Portfolio:0.1% ($180.9K/$277.7M)

NIKE, Inc.

NKE|654106103

Shares:2.8K

Value:$177.5K

% of Portfolio:0.1% ($177.5K/$277.7M)

MCKESSON CORP

MCK|58155Q103

Shares:262

Value:$176.3K

% of Portfolio:0.1% ($176.3K/$277.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.4K

Value:$175.0K

% of Portfolio:0.1% ($175.0K/$277.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:646

Value:$173.8K

% of Portfolio:0.1% ($173.8K/$277.7M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:21.1K

Value:$170.9K

% of Portfolio:0.1% ($170.9K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ -0.70% (-18) YoY +450.86% (+2.1K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$277.7M)	QoQ -15.54% (-$48.1K) YoY +213.56% (+$178.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ -0.71% (-19) YoY +638.30% (+2.3K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$277.7M)	QoQ +6.72% (-$16.2K) YoY +692.44% (+$224.7K)
(cusip81369Y886)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$277.7M)	QoQ +4.17% (+$10.1K) YoY NEW(+$252.7K)
(cusip464285204)✕	4.2K	QoQ 0.00% (+0) YoY +5.80% (+232)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$277.7M)	QoQ +19.08% (+$39.9K) YoY +48.49% (+$81.4K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -3.03% (-78) YoY -25.22% (-840)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$277.7M)	QoQ -14.05% (-$40.2K) YoY -39.68% (-$161.7K)
DEERE & CO(DEcusip244199105)	523	QoQ -55.93% (-664) YoY +17.52% (+78)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$277.7M)	QoQ -51.19% (-$257.5K) YoY +34.29% (+$62.7K)
PFIZER INC(PFEcusip717081103)	9.6K	QoQ -25.41% (-3.3K) YoY -4.69% (-473)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$277.7M)	QoQ -28.75% (-$98.1K) YoY -12.97% (-$36.2K)
DIAGEO PLC(DEOcusip25243Q205)	2.2K	QoQ -6.52% (-156) YoY NEW(+2.2K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$277.7M)	QoQ -22.95% (-$69.7K) YoY NEW(+$234.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	403	QoQ -13.51% (-63) YoY +84.01% (+184)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$277.7M)	QoQ -10.46% (-$24.7K) YoY +94.82% (+$102.7K)
(cusip025072885)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$277.7M)	QoQ -4.69% (-$10.4K) YoY NEW(+$210.2K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	20.7K	QoQ -15.54% (-3.8K) YoY +257.20% (+14.9K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$277.7M)	QoQ -18.71% (-$47.6K) YoY +244.09% (+$146.5K)
(cusip78464A102)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$277.7M)	QoQ -4.95% (-$10.0K) YoY NEW(+$191.8K)
YUM BRANDS INC(YUMcusip988498101)	1.2K	QoQ 0.00% (+0) YoY +478.46% (+1.0K)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$277.7M)	QoQ +17.29% (+$28.0K) YoY +556.52% (+$161.3K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	43.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.9K	0.1% ($187.9K/$277.7M)	QoQ +15.91% (+$25.8K) YoY +13.21% (+$21.9K)
NETFLIX INC(NFLXcusip64110L106)	194	QoQ -34.68% (-103) YoY +64.40% (+76)	All Managers (Combined)	$180.9K	0.1% ($180.9K/$277.7M)	QoQ -31.66% (-$83.8K) YoY +152.43% (+$109.2K)
NIKE, Inc.(NKEcusip654106103)	2.8K	QoQ -6.42% (-192) YoY +1.12% (-31)	All Managers (Combined)	$177.5K	0.1% ($177.5K/$277.7M)	QoQ -21.50% (-$48.6K) YoY -31.69% (-$82.4K)
MCKESSON CORP(MCKcusip58155Q103)	262	QoQ 0.00% (+0) YoY +803.44% (+233)	All Managers (Combined)	$176.3K	0.1% ($176.3K/$277.7M)	QoQ +18.08% (+$27.0K) YoY +1032.52% (+$160.8K)
Duke Energy CORP(DUKcusip26441C204)	1.4K	QoQ -13.13% (-217) YoY +739.18% (+1.3K)	All Managers (Combined)	$175.0K	0.1% ($175.0K/$277.7M)	QoQ -1.66% (-$3.0K) YoY +958.39% (+$158.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	646	QoQ -3.29% (-22) YoY +60.69% (+244)	All Managers (Combined)	$173.8K	0.1% ($173.8K/$277.7M)	QoQ -12.33% (-$24.4K) YoY +89.88% (+$82.3K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	21.1K	QoQ -7.32% (-1.7K) YoY NEW(+21.1K)	All Managers (Combined)	$170.9K	0.1% ($170.9K/$277.7M)	QoQ -7.20% (-$13.3K) YoY NEW(+$170.9K)