Fortress-Financial-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "KBR",
  "GOOGL",
  "T",
  "AVGO",
  "AVEM",
  "FELE",
  "GLAD",
  "TOON",
  null,
  "IJH",
  "KNSL",
  "ICF",
  "BMI",
  "MSFT",
  "HEI",
  null,
  "IJR",
  "VGIT",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  "GLD",
  "SYK",
  "VCIT",
  "LOAN",
  "TSM",
  null,
  "MGC",
  "APH",
  "AEP",
  null,
  "NVO",
  "AMZN",
  null,
  "HBAN",
  null,
  "ESGV",
  null,
  null,
  "BND",
  "CCL",
  "FIX",
  "COST",
  "GLW",
  null,
  "NEE",
  "QQQ",
  "TSLA",
  "APO",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 57
Total Value: 69128873
Accession Number: 0002039501-25-000011
Form Type: 13F-HR
CIK: fortress-financial-solutions
Manager Name: Fortress-Financial-Solutions

Data Enrichment

81% identified

46 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $69.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:8.4K

Value:$616.2K

% of Portfolio:0.9% ($616.2K/$69.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.5K

Value:$614.5K

% of Portfolio:0.9% ($614.5K/$69.1M)

921910733

ESGV|921910733

Shares:5.7K

Value:$553.4K

% of Portfolio:0.8% ($553.4K/$69.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$545.6K

% of Portfolio:0.8% ($545.6K/$69.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$539.6K

% of Portfolio:0.8% ($539.6K/$69.1M)

46434V381

Shares:8.7K

Value:$499.8K

% of Portfolio:0.7% ($499.8K/$69.1M)

CARNIVAL CORP

CCL|143658300

Shares:23.9K

Value:$467.1K

% of Portfolio:0.7% ($467.1K/$69.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$454.5K

% of Portfolio:0.7% ($454.5K/$69.1M)

46138E784

Shares:22.4K

Value:$451.7K

% of Portfolio:0.7% ($451.7K/$69.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$439.0K

% of Portfolio:0.6% ($439.0K/$69.1M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:4.4K

Value:$416.5K

% of Portfolio:0.6% ($416.5K/$69.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.3K

Value:$416.2K

% of Portfolio:0.6% ($416.2K/$69.1M)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:15.1K

Value:$413.6K

% of Portfolio:0.6% ($413.6K/$69.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:697

Value:$404.2K

% of Portfolio:0.6% ($404.2K/$69.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.7K

Value:$402.0K

% of Portfolio:0.6% ($402.0K/$69.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:818

Value:$398.2K

% of Portfolio:0.6% ($398.2K/$69.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$364.1K

% of Portfolio:0.5% ($364.1K/$69.1M)

464288513

Shares:4.5K

Value:$354.4K

% of Portfolio:0.5% ($354.4K/$69.1M)

BADGER METER INC

BMI|056525108

Shares:1.8K

Value:$350.6K

% of Portfolio:0.5% ($350.6K/$69.1M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$349.5K

% of Portfolio:0.5% ($349.5K/$69.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	8.4K	QoQ -65.58% (-16.0K) YoY-	All Managers (Combined)	$616.2K	0.9% ($616.2K/$69.1M)	QoQ -64.84% (-$1.1M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	4.5K	QoQ +8.25% (-342) YoY-	All Managers (Combined)	$614.5K	0.9% ($614.5K/$69.1M)	QoQ -10.22% (-$70.0K) YoY-
(ESGVcusip921910733)	5.7K	QoQ -9.03% (-561) YoY-	All Managers (Combined)	$553.4K	0.8% ($553.4K/$69.1M)	QoQ -15.05% (-$98.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ +8.87% (+261) YoY-	All Managers (Combined)	$545.6K	0.8% ($545.6K/$69.1M)	QoQ +10.68% (+$52.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +1.96% (-62) YoY-	All Managers (Combined)	$539.6K	0.8% ($539.6K/$69.1M)	QoQ -26.36% (-$193.3K) YoY-
(cusip46434V381)✕	8.7K	QoQ -64.89% (-16.0K) YoY-	All Managers (Combined)	$499.8K	0.7% ($499.8K/$69.1M)	QoQ -66.12% (-$975.6K) YoY-
CARNIVAL CORP(CCLcusip143658300)	23.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$467.1K	0.7% ($467.1K/$69.1M)	QoQ -21.62% (-$128.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ +3.58% (+347) YoY-	All Managers (Combined)	$454.5K	0.7% ($454.5K/$69.1M)	QoQ +17.50% (+$67.7K) YoY-
(cusip46138E784)✕	22.4K	QoQ +8.58% (+1.8K) YoY-	All Managers (Combined)	$451.7K	0.7% ($451.7K/$69.1M)	QoQ +10.49% (+$42.9K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ -10.15% (-154) YoY-	All Managers (Combined)	$439.0K	0.6% ($439.0K/$69.1M)	QoQ -31.69% (-$203.7K) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	4.4K	QoQ +10.87% (+435) YoY-	All Managers (Combined)	$416.5K	0.6% ($416.5K/$69.1M)	QoQ +6.81% (+$26.6K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	6.3K	QoQ +6.06% (+363) YoY-	All Managers (Combined)	$416.2K	0.6% ($416.2K/$69.1M)	QoQ +0.17% (+$739) YoY-
GLADSTONE CAPITAL CORP(GLADcusip376535878)	15.1K	QoQ -2.15% (-331) YoY-	All Managers (Combined)	$413.6K	0.6% ($413.6K/$69.1M)	QoQ -5.51% (-$24.2K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	697	QoQ +18.73% (+110) YoY-	All Managers (Combined)	$404.2K	0.6% ($404.2K/$69.1M)	QoQ +16.44% (+$57.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.7K	QoQ +6.39% (+221) YoY-	All Managers (Combined)	$402.0K	0.6% ($402.0K/$69.1M)	QoQ +26.04% (+$83.1K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	818	QoQ +5.68% (+44) YoY-	All Managers (Combined)	$398.2K	0.6% ($398.2K/$69.1M)	QoQ +10.59% (+$38.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ -1.62% (-39) YoY-	All Managers (Combined)	$364.1K	0.5% ($364.1K/$69.1M)	QoQ -19.63% (-$89.0K) YoY-
(cusip464288513)✕	4.5K	QoQ +3.93% (+170) YoY-	All Managers (Combined)	$354.4K	0.5% ($354.4K/$69.1M)	QoQ +4.25% (+$14.5K) YoY-
BADGER METER INC(BMIcusip056525108)	1.8K	QoQ +5.85% (-102) YoY-	All Managers (Combined)	$350.6K	0.5% ($350.6K/$69.1M)	QoQ -5.06% (-$18.7K) YoY-
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +4.08% (+44) YoY-	All Managers (Combined)	$349.5K	0.5% ($349.5K/$69.1M)	QoQ +24.35% (+$68.5K) YoY-