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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CORNING INC /NY

GLW|219350105

Shares:7.4K

Value:$336.6K

% of Portfolio:0.5% ($336.6K/$69.1M)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$332.9K

% of Portfolio:0.5% ($332.9K/$69.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$322.0K

% of Portfolio:0.5% ($322.0K/$69.1M)

STRYKER CORP

SYK|863667101

Shares:862

Value:$320.9K

% of Portfolio:0.5% ($320.9K/$69.1M)

KBR, INC.

KBR|48242W106

Shares:6.1K

Value:$304.0K

% of Portfolio:0.4% ($304.0K/$69.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:20.0K

Value:$300.7K

% of Portfolio:0.4% ($300.7K/$69.1M)

025072604

AVEM|025072604

Shares:4.9K

Value:$297.0K

% of Portfolio:0.4% ($297.0K/$69.1M)

46434V456

Shares:7.4K

Value:$292.3K

% of Portfolio:0.4% ($292.3K/$69.1M)

464287564

ICF|464287564

Shares:4.4K

Value:$270.8K

% of Portfolio:0.4% ($270.8K/$69.1M)

464287176

Shares:2.3K

Value:$260.5K

% of Portfolio:0.4% ($260.5K/$69.1M)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$250.9K

% of Portfolio:0.4% ($250.9K/$69.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:418

Value:$219.0K

% of Portfolio:0.3% ($219.0K/$69.1M)

92206C706

VGIT|92206C706

Shares:3.7K

Value:$217.7K

% of Portfolio:0.3% ($217.7K/$69.1M)

316092808

Shares:1.3K

Value:$211.9K

% of Portfolio:0.3% ($211.9K/$69.1M)

46091J101

Shares:2.4K

Value:$200.2K

% of Portfolio:0.3% ($200.2K/$69.1M)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:115.8K

Value:$115.8K

% of Portfolio:0.2% ($115.8K/$69.1M)

Kartoon Studios, Inc.

TOON|37229T509

Shares:75.0K

Value:$46.6K

% of Portfolio:0.1% ($46.6K/$69.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	7.4K	QoQ +5.66% (+394) YoY-	All Managers (Combined)	$336.6K	0.5% ($336.6K/$69.1M)	QoQ +1.78% (+$5.9K) YoY-
HEICO CORP(HEIcusip422806109)	1.2K	QoQ +12.76% (+141) YoY-	All Managers (Combined)	$332.9K	0.5% ($332.9K/$69.1M)	QoQ +26.73% (+$70.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ +3.39% (+149) YoY-	All Managers (Combined)	$322.0K	0.5% ($322.0K/$69.1M)	QoQ +2.23% (+$7.0K) YoY-
STRYKER CORP(SYKcusip863667101)	862	QoQ +14.02% (+106) YoY-	All Managers (Combined)	$320.9K	0.5% ($320.9K/$69.1M)	QoQ +17.89% (+$48.7K) YoY-
KBR, INC.(KBRcusip48242W106)	6.1K	QoQ +19.89% (+1.0K) YoY-	All Managers (Combined)	$304.0K	0.4% ($304.0K/$69.1M)	QoQ +3.10% (+$9.1K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	20.0K	QoQ +11.93% (+2.1K) YoY-	All Managers (Combined)	$300.7K	0.4% ($300.7K/$69.1M)	QoQ +3.26% (+$9.5K) YoY-
(AVEMcusip025072604)	4.9K	QoQ -43.49% (-3.8K) YoY-	All Managers (Combined)	$297.0K	0.4% ($297.0K/$69.1M)	QoQ -42.16% (-$216.5K) YoY-
(cusip46434V456)✕	7.4K	QoQ -44.00% (-5.8K) YoY-	All Managers (Combined)	$292.3K	0.4% ($292.3K/$69.1M)	QoQ -40.13% (-$195.9K) YoY-
(ICFcusip464287564)	4.4K	QoQ +2.30% (+99) YoY-	All Managers (Combined)	$270.8K	0.4% ($270.8K/$69.1M)	QoQ +4.45% (+$11.6K) YoY-
(cusip464287176)✕	2.3K	QoQ +0.68% (+16) YoY-	All Managers (Combined)	$260.5K	0.4% ($260.5K/$69.1M)	QoQ +4.94% (+$12.3K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$250.9K	0.4% ($250.9K/$69.1M)	QoQ NEW(+$250.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	418	QoQ NEW(+418) YoY-	All Managers (Combined)	$219.0K	0.3% ($219.0K/$69.1M)	QoQ NEW(+$219.0K) YoY-
(VGITcusip92206C706)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$217.7K	0.3% ($217.7K/$69.1M)	QoQ NEW(+$217.7K) YoY-
(cusip316092808)✕	1.3K	QoQ +0.15% (-2) YoY-	All Managers (Combined)	$211.9K	0.3% ($211.9K/$69.1M)	QoQ -12.65% (-$30.7K) YoY-
(cusip46091J101)✕	2.4K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$200.2K	0.3% ($200.2K/$69.1M)	QoQ -11.84% (-$26.9K) YoY-
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	115.8K	QoQ -5.32% (-6.5K) YoY-	All Managers (Combined)	$115.8K	0.2% ($115.8K/$69.1M)	QoQ -5.32% (-$6.5K) YoY-
Kartoon Studios, Inc.(TOONcusip37229T509)	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.6K	0.1% ($46.6K/$69.1M)	QoQ +5.23% (+$2.3K) YoY-