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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
Paccar Inc COM(PCAR)Stock693718108$15.1K1220.0%
APA Corporation COM(APA)Stock03743Q108$15.2K4420.0%
Williams COS Inc COM(WMB)Stock969457100$15.2K3900.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$15.3K90.0%
Keycorp COM(KEY)Stock493267108$15.4K9710.0%
Pulte Group Inc COM(PHM)Stock745867101$15.6K1290.0%
Mckesson Corp COM(MCK)Stock58155Q103$15.6K290.0%
Ross Stores Inc COM(ROST)Stock778296103$15.7K1070.0%
Textron Inc COM(TXT)Stock883203101$15.9K1660.0%
Consolidated Edison Inc COM(ED)Stock209115104$16.2K1780.0%
DOW Inc COM(DOW)Stock260557103$16.3K2820.0%
Dexcom Inc COM(DXCM)Stock252131107$16.4K1180.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$16.4K2340.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$16.5K1710.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$16.6K1870.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$16.8K1130.0%
Icon PLC SHS(ICLR)StockG4705A100$16.8K500.0%
Entegris Inc COM(ENTG)Stock29362U104$17.0K1210.0%
Elevance Health Inc COM(ELV)Stock036752103$17.1K330.0%
Maplebear Inc COM(CART)Stock565394103$17.3K4640.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$17.5K1710.0%
Cencora Inc COM(COR)Stock03073E105$17.5K720.0%
Davita Inc COM(DVA)Stock23918K108$17.7K1280.0%
Prologis Inc. COM(PLD)REIT74340W103$17.7K1360.0%
Carnival Corp Paired CTF(CCL)Stock143658300$17.7K1,0840.0%
Centene Corp del COM(CNC)Stock15135B101$17.8K2270.0%
Analog Devices Inc COM(ADI)Stock032654105$18.0K910.0%
M & T BK Corp COM(MTB)Stock55261F104$18.0K1240.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$18.1K620.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$18.1K2050.0%
EOG RES Inc COM(EOG)Stock26875P101$18.2K1420.0%
General Mtrs Co COM(GM)Stock37045V100$18.2K4010.0%
Philip Morris Intl Inc COM(PM)Stock718172109$18.5K2020.0%
The Aarons Company Inc COMStock00258W108$18.5K2,4700.0%
Gilead Sciences Inc COM(GILD)Stock375558103$18.7K2550.0%
Progressive Corp COM(PGR)Stock743315103$18.8K910.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$19.0K1,7330.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$19.0K1320.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$19.1K2830.0%
Oceaneering Intl Inc COM(OII)Stock675232102$19.4K8300.0%
Tyler Technologies Inc COM(TYL)Stock902252105$19.6K460.0%
Nextera Energy Inc COM(NEE)Stock65339F101$19.6K3060.0%
First Fndtn Inc COM(FFWM)Stock32026V104$19.6K2,5940.0%
Baker Hughes Company CL A(BKR)Stock05722G100$19.6K5860.0%
Oil STS Intl Inc COM(OIS)Stock678026105$19.7K3,1910.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$20.0K2060.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$20.1K3,4180.0%
Agilent Technologies Inc COM(A)Stock00846U101$20.2K1390.0%
Trane Technologies PLC SHS(TT)StockG8994E103$20.4K680.0%
Carrier Global Corporation COM(CARR)Stock14448C104$20.5K3520.0%
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