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Fortitude Family Office, LLC

Q1 2025 Holdings

Filed 2025-04-16 | 1147 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celanese Corp del COM(CE)Stock150870103$9.7K1700.0%
Nisource Inc COM(NI)Stock65473P105$9.7K2410.0%
Banc of California Inc COM(BANC)Stock05990K106$9.7K6830.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$9.7K1690.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$9.7K5130.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$9.8K740.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$9.8K5,1450.0%
Nkarta Inc COM(NKTX)Stock65487U108$10.0K5,4080.0%
Hasbro Inc COM(HAS)Stock418056107$10.0K1620.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$10.0K2070.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$10.1K7000.0%
Fifth Third Bancorp COM(FITB)Stock316773100$10.2K2590.0%
Wabtec COM(WAB)Stock929740108$10.2K560.0%
PG&E Corp COM(PCG)Stock69331C108$10.2K5960.0%
Gatx Corp COM(GATX)Stock361448103$10.2K660.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$10.3K3950.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$10.4K1240.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$10.4K2240.0%
Occidental Pete Corp COM(OXY)Stock674599105$10.5K2120.0%
Icici Bank Limited ADR(IBN)ADR45104G104$10.5K3320.0%
APA Corporation COM(APA)Stock03743Q108$10.5K4980.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$10.5K7930.0%
CMS Energy Corp COM(CMS)Stock125896100$10.6K1410.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$10.6K480.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$10.7K6780.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$10.7K1,4620.0%
Doordash Inc CL A(DASH)Stock25809K105$10.8K590.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$10.8K1620.0%
Best BUY Inc COM(BBY)Stock086516101$10.8K1470.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$10.9K840.0%
Public Storage Oper Co COM(PSA)REIT74460D109$11.1K370.0%
Doximity Inc CL A(DOCS)Stock26622P107$11.1K1910.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$11.1K60.0%
Southstate Corporation COM(SSBUSD)Stock840441109$11.1K1200.0%
Invesco Municipal Trust COM(VKQ)CEF46131J103$11.2K1,1560.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$11.2K1,0000.0%
Ebay Inc. COM(EBAY)Stock278642103$11.3K1670.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$11.4K5580.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$11.4K620.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$11.5K1,3930.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$11.5K1890.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$11.6K2120.0%
Trex Co Inc COM(TREX)Stock89531P105$11.6K2000.0%
Kellanova COM(KEL)Stock487836108$11.6K1410.0%
India FD Inc COM(IFN)CEF454089103$11.6K7380.0%
Caleres Inc COM(CAL)Stock129500104$11.7K6770.0%
Ansys Inc COM(AKX)Stock03662Q105$11.7K370.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$11.8K490.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$11.9K400.0%
Ovintiv Inc COM(OVV)Stock69047Q102$11.9K2790.0%
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