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,
  "AFRM",
  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
  "TEAM",
  "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",
  "SAN",
  null,
  "WRB",
  "GME",
  "FLNC",
  "HNST",
  "BSX",
  "HRB",
  "CRS",
  "KAR",
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LC",
  null,
  null,
  "NMRK",
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  "M",
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  "REZI",
  "RKT",
  "EFC",
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  "EBAY",
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  "RYAAY",
  "QS",
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  null,
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  "UNF",
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  null,
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  null,
  "GOGL",
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  "RES",
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  "TBPH",
  "NUVB",
  "RYI",
  "LENZ",
  "LQDA",
  "GD",
  "TALO",
  "FAX",
  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  null,
  "MUC",
  "HON",
  "HD",
  "BWFG",
  "PLCE",
  "HPQ",
  "IBN",
  "CWD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "FFWM",
  "GNT",
  "SCCO",
  "SRRK",
  "LAMR",
  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
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  "LXU",
  null,
  "MLR",
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  "VMO",
  "NRDS",
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  "MTUS",
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  "OBE",
  "NEXT",
  "NAT",
  "NKTX",
  "PARR",
  "PPTA",
  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
  "PMO",
  "RM",
  "SB",
  "REI",
  "STNG",
  "SEB",
  null,
  "SWK",
  "SSRM",
  "TTI",
  "TDW",
  "TMCI",
  "EGY",
  "STKL",
  "TPB",
  "UWMC",
  "TGI",
  "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",
  "MDT",
  "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",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
  "NI",
  "HIG",
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  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
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  "ORLY",
  "ICLR",
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  "ADM",
  "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",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
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  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
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  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
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  "NEM",
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  "SM",
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  "LILAK",
  "DTM",
  "PSFE",
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  "ASH",
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  "SOUN",
  "VV",
  "RCL",
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  "TWI",
  "SNBR",
  "INN",
  "EIG",
  "MGNI",
  "SNV",
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  "LYTS",
  "MVBF",
  "SCHW",
  "MNST",
  "MCB",
  "OIS",
  "HUT",
  "SD",
  "LIND",
  "SBLK",
  "PPC",
  "MDU",
  "PUMP",
  "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",
  "SPNT",
  "TRTX",
  "PML",
  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
  "SNY",
  "WOOF",
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  "IT",
  "LRN",
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  null,
  "GPN",
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  "RMD",
  "THS",
  "PR",
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  "GPI",
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  "DD",
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  null,
  "EA",
  "K",
  "EW",
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  "GRND",
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  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
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  "NFG",
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  "ADSK",
  "AON",
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  "TOL",
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  null,
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  "FTRE",
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  "HROW",
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  null,
  "GNE",
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  null,
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  null,
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  "IVZ",
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  null,
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  "ABEV",
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  null,
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  null,
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  "VEU",
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  null,
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  "BSV",
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  "VSCO",
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  "VICI",
  "COCO",
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  "WLFC",
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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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  "NOV",
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  "TER",
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  "CRM",
  "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",
  "GEV",
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  "MELI",
  "TRI.TO",
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  "MCK",
  "MTH",
  null,
  "PCVX",
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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",
  "BALL",
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  "BKU",
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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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  "CHD",
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  "CLX",
  "CNX",
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  null,
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  "CNO",
  "CMA",
  "COHR",
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  "CMCSA",
  "CTSH",
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  "COP",
  "CMPX",
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  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CRDO",
  "BAP",
  "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",
  "ELV",
  "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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78464A870

Shares:1.4K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$277.7M)

Tesla, Inc.

TSLA|88160R101

Shares:438

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$277.7M)

Chubb Ltd

CB|H1467J104

Shares:375

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$277.7M)

TARGET CORP

TGT|87612E106

Shares:1.1K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$277.7M)

Sylvamo Corp

SLVM|871332102

Shares:1.7K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$277.7M)

REALTY INCOME CORP

O|756109104

Shares:1.9K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$277.7M)

Cigna Group

CI|125523100

Shares:341

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$277.7M)

25434V708

DFAC|25434V708

Shares:3.3K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$277.7M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:10.0K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$277.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:647

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$277.7M)

46137V357

RSP|46137V357

Shares:619

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$277.7M)

SOUTHERN CO

SO|842587107

Shares:1.1K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$277.7M)

Arista Networks, Inc.

ANET|040413205

Shares:1.3K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$277.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:2.6K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$277.7M)

Parker-Hannifin Corp

PH|701094104

Shares:165

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$277.7M)

46641Q761

Shares:1.8K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$277.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:318

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$277.7M)

Philip Morris International Inc.

PM|718172109

Shares:606

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$277.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.2K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$277.7M)

BERKLEY W R CORP

WRB|084423102

Shares:1.3K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	1.4K	QoQ +7.69% (-100) YoY NEW(+1.4K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$277.7M)	QoQ -3.02% (-$3.5K) YoY NEW(+$113.5K)
Tesla, Inc.(TSLAcusip88160R101)	438	QoQ -49.65% (-432) YoY +573.84% (+373)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$277.7M)	QoQ -67.69% (-$237.8K) YoY +893.45% (+$102.1K)
Chubb Ltd(CBcusipH1467J104)	375	QoQ -1.05% (-4) YoY +179.85% (+241)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$277.7M)	QoQ +8.14% (-$8.5K) YoY +226.14% (+$78.5K)
TARGET CORP(TGTcusip87612E106)	1.1K	QoQ -18.30% (-242) YoY +114.28% (+576)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$277.7M)	QoQ -36.93% (-$66.0K) YoY +26.19% (+$23.4K)
Sylvamo Corp(SLVMcusip871332102)	1.7K	QoQ 0.00% (-0) YoY +769.43% (+1.5K)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$277.7M)	QoQ -15.12% (-$20.1K) YoY +844.46% (+$100.6K)
REALTY INCOME CORP(Ocusip756109104)	1.9K	QoQ -21.84% (-541) YoY +4108.69% (+1.9K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$277.7M)	QoQ -15.10% (-$20.0K) YoY +4412.13% (+$109.8K)
Cigna Group(CIcusip125523100)	341	QoQ 0.00% (+0) YoY +255.20% (+245)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$277.7M)	QoQ +19.14% (+$18.0K) YoY +221.77% (+$77.3K)
(DFACcusip25434V708)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$277.7M)	QoQ -4.62% (-$5.3K) YoY NEW(+$110.0K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$277.7M)	QoQ -0.64% (-$700) YoY NEW(+$107.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	647	QoQ 0.00% (-0) YoY +762.66% (+572)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$277.7M)	QoQ -3.55% (-$4.0K) YoY +815.51% (+$95.7K)
(RSPcusip46137V357)	619	QoQ +0.48% (-3) YoY NEW(+619)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$277.7M)	QoQ -0.66% (-$721) YoY NEW(+$107.3K)
SOUTHERN CO(SOcusip842587107)	1.1K	QoQ -68.40% (-2.5K) YoY +22.31% (+208)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$277.7M)	QoQ -64.70% (-$192.2K) YoY +56.77% (+$38.0K)
Arista Networks, Inc.(ANETcusip040413205)	1.3K	QoQ -37.59% (-800) YoY NEW(+1.3K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$277.7M)	QoQ -56.25% (-$132.3K) YoY NEW(+$102.9K)
SUNCOR ENERGY INC(SUcusip867224107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$277.7M)	QoQ NEW(+$101.9K) YoY NEW(+$101.9K)
Parker-Hannifin Corp(PHcusip701094104)	165	QoQ -19.11% (-39) YoY +1000.00% (+150)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$277.7M)	QoQ -22.70% (-$29.5K) YoY +1103.01% (+$92.0K)
(cusip46641Q761)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$277.7M)	QoQ -1.39% (-$1.4K) YoY NEW(+$98.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	318	QoQ -31.90% (-149) YoY -3.34% (-11)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$277.7M)	QoQ -28.92% (-$39.5K) YoY +18.25% (-$15.0K)
Philip Morris International Inc.(PMcusip718172109)	606	QoQ -70.93% (-1.5K) YoY +200.00% (+404)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$277.7M)	QoQ -61.66% (-$154.7K) YoY +419.74% (+$77.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.2K	QoQ -0.63% (-14) YoY +755.42% (+1.9K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$277.7M)	QoQ +8.33% (-$7.1K) YoY +552.37% (+$78.1K)
BERKLEY W R CORP(WRBcusip084423102)	1.3K	QoQ -4.95% (-67) YoY +55.50% (+459)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$277.7M)	QoQ +15.57% (-$12.3K) YoY +25.11% (+$18.4K)