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Fortitude Family Office, LLC

Q1 2024 Holdings

Filed 2024-04-11 | 972 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Finl Svcs COM(DFSEUR)Stock254709108$11.4K870.0%
Tesla Inc COM(TSLA)Stock88160R101$11.4K650.0%
Stifel Finl Corp COM(SF)Stock860630102$11.5K1470.0%
Republic Svcs Inc COM(RSG)Stock760759100$11.7K610.0%
Western Alliance Bancorp COM(WAL)Stock957638109$11.7K1820.0%
Western Asset High Income Oppo COM(HIO)CEF95766K109$11.7K3,0000.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$11.7K750.0%
Ferguson PLC New SHS(FERG)StockG3421J106$11.8K540.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$11.9K880.0%
Gamestop Corp New CL A(GME)Stock36467W109$11.9K9500.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$11.9K1930.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$12.0K1440.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$12.0K6560.0%
Best BUY Inc COM(BBY)Stock086516101$12.1K1470.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$12.1K880.0%
Becton Dickinson & Co COM(BDX)Stock075887109$12.1K490.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$12.2K630.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$12.2K100.0%
Aerovate Therapeutics Inc COMStock008064107$12.3K4160.0%
Packaging Corp Amer COM(PKG)Stock695156109$12.3K650.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$12.4K5150.0%
Lennar Corp CL A(LEN)Stock526057104$12.4K720.0%
Fortinet Inc COM(FTNT)Stock34959E109$12.4K1820.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$12.5K3470.0%
Autozone Inc COM(AZO)Stock053332102$12.6K40.0%
Boston Scientific Corp COM(BSX)Stock101137107$12.7K1850.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$12.7K990.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$12.7K1130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$12.8K360.0%
Ansys Inc COM(AKX)Stock03662Q105$12.8K370.0%
NRG Energy Inc COM New(NRG)Stock629377508$12.9K1910.0%
Atlassian Corporation CL A(TEAM)Stock049468101$13.1K670.0%
Align Technology Inc COM(ALGN)Stock016255101$13.1K400.0%
Raymond James Finl Inc COM(RJF)Stock754730109$13.2K1030.0%
Childrens PL Inc New COM(PLCE)Stock168905107$13.4K1,1600.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$13.5K220.0%
DTE Energy Co COM(DTE)Stock233331107$14.0K1250.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$14.0K1130.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$14.0K1,7310.0%
Schlumberger LTD COM STK(SLB)Stock806857108$14.1K2580.0%
Schwab Charles Corp COM(SCHW)Stock808513105$14.3K1970.0%
Banc of California Inc COM(BANC)Stock05990K106$14.5K9510.0%
SM Energy Co COM(SM)Stock78454L100$14.6K2930.0%
Proassurance Corp COM(PRA)Stock74267C106$14.7K1,1440.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$14.8K630.0%
Nkarta Inc COM(NKTX)Stock65487U108$14.8K1,3730.0%
Tractor Supply Co COM(TSCO)Stock892356106$14.9K570.0%
Celanese Corp del COM(CE)Stock150870103$15.0K870.0%
T-Mobile US Inc COM(TMUS)Stock872590104$15.0K920.0%
Murphy USA Inc COM(MUSA)Stock626755102$15.1K360.0%
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