Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
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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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  null,
  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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  "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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Accenture plc

ACN|G1151C101

Shares:292

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$277.7M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:20.7K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$277.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:491

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$277.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.4K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$277.7M)

464287721

Shares:624

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$277.7M)

CITIGROUP INC

C|172967424

Shares:1.2K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$277.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:712

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$277.7M)

922908553

VNQ|922908553

Shares:940

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$277.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.4K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$277.7M)

COCA COLA CO

KO|191216100

Shares:1.2K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$277.7M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:9.0K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$277.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:387

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$277.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:159

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$277.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:282

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$277.7M)

09290C863

Shares:2.7K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$277.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:378

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$277.7M)

921908844

VIG|921908844

Shares:392

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$277.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:95

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$277.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:317

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$277.7M)

FISERV INC

FI|337738108

Shares:341

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	292	QoQ -11.24% (-37) YoY +61.32% (+111)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$277.7M)	QoQ -21.27% (-$24.6K) YoY +45.23% (+$28.4K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	20.7K	QoQ 0.00% (-0) YoY +1096.70% (+19.0K)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$277.7M)	QoQ -38.95% (-$57.4K) YoY +540.42% (+$75.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	491	QoQ 0.00% (-0) YoY +80.51% (+219)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$277.7M)	QoQ -4.16% (-$3.8K) YoY +86.20% (+$40.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.4K	QoQ -7.96% (-120) YoY +293.75% (+1.0K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$277.7M)	QoQ -14.52% (-$14.9K) YoY +329.43% (+$67.4K)
(cusip464287721)✕	624	QoQ 0.00% (-0) YoY +609.09% (+536)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$277.7M)	QoQ -11.96% (-$11.9K) YoY +637.35% (+$75.8K)
CITIGROUP INC(Ccusip172967424)	1.2K	QoQ -19.09% (-290) YoY +924.16% (+1.1K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$277.7M)	QoQ -18.40% (-$19.7K) YoY +1049.65% (+$79.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	712	QoQ -7.04% (-54) YoY +52.13% (+244)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$277.7M)	QoQ -6.28% (-$5.8K) YoY +82.70% (+$39.3K)
(VNQcusip922908553)	940	QoQ -3.98% (-39) YoY +18.98% (+150)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$277.7M)	QoQ -2.37% (-$2.1K) YoY +24.51% (+$16.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.4K	QoQ -56.87% (-3.2K) YoY -84.65% (-13.5K)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$277.7M)	QoQ -53.05% (-$94.3K) YoY -82.04% (-$381.3K)
COCA COLA CO(KOcusip191216100)	1.2K	QoQ -61.29% (-1.8K) YoY +27.15% (+246)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$277.7M)	QoQ -55.47% (-$102.8K) YoY +48.84% (+$27.1K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$277.7M)	QoQ -1.55% (-$1.3K) YoY NEW(+$79.6K)
DANAHER CORP /DE/(DHRcusip235851102)	387	QoQ -4.91% (-20) YoY -71.39% (-966)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$277.7M)	QoQ -15.08% (-$14.1K) YoY -76.51% (-$258.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	159	QoQ 0.00% (-0) YoY +54.36% (+56)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$277.7M)	QoQ -9.07% (-$7.7K) YoY +70.44% (+$31.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	282	QoQ -9.03% (-28) YoY +129.26% (+159)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$277.7M)	QoQ -5.89% (-$4.8K) YoY +121.22% (+$42.1K)
(cusip09290C863)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$277.7M)	QoQ -4.82% (-$3.9K) YoY NEW(+$76.8K)
ANALOG DEVICES INC(ADIcusip032654105)	378	QoQ 0.00% (-0) YoY +315.38% (+287)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$277.7M)	QoQ -5.07% (-$4.1K) YoY +323.52% (+$58.2K)
(VIGcusip921908844)	392	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$277.7M)	QoQ -0.93% (-$721) YoY +6.23% (+$4.5K)
ServiceNow, Inc.(NOWcusip81762P102)	95	QoQ 0.00% (-0) YoY +63.79% (+37)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$277.7M)	QoQ -24.90% (-$25.1K) YoY +71.04% (+$31.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	317	QoQ -0.93% (-3) YoY +756.75% (+280)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$277.7M)	QoQ -15.40% (-$13.8K) YoY +708.88% (+$66.2K)
FISERV INC(FIcusip337738108)	341	QoQ 0.00% (+0) YoY +63.94% (+133)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$277.7M)	QoQ +7.50% (+$5.3K) YoY +126.52% (+$42.1K)