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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
Electronic Arts Inc COM(EA)Stock285512109$12.0K830.0%
Unifirst Corp Mass COM(UNF)Stock904708104$12.0K690.0%
Etsy Inc COM(ETSY)Stock29786A106$12.1K2570.0%
BlackRock Munivest FD II Inc COM(MVT)CEF09253T101$12.2K1,1520.0%
Steris PLC SHS USD(STE)StockG8473T100$12.2K540.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$12.3K720.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$12.3K2020.0%
Amcor PLC ORD(AMCR)StockG0250X107$12.3K1,2680.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$12.3K1130.0%
Talos Energy Inc COM(TALO)Stock87484T108$12.8K1,3130.0%
Triumph Group Inc New COM(TG7)Stock896818101$12.8K5040.0%
AON PLC SHS CL A(AON)StockG0403H108$12.8K320.0%
Woodward Inc COM(WWD)Stock980745103$12.8K700.0%
EQT Corp COM(EQT)Stock26884L109$12.8K2400.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$13.0K810.0%
Nucor Corp COM(NUE)Stock670346105$13.1K1090.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$13.2K1370.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$13.2K240.0%
Tapestry Inc COM(TPR)Stock876030107$13.4K1900.0%
Targa RES Corp COM(TRGP)Stock87612G101$13.4K670.0%
Roper Technologies Inc COM(ROP)Stock776696106$13.6K230.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$13.6K1970.0%
Ross Stores Inc COM(ROST)Stock778296103$13.7K1070.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$13.7K2850.0%
AIR Lease Corp CL A(AL)Stock00912X302$13.7K2840.0%
Stifel Finl Corp COM(SF)Stock860630102$13.9K1470.0%
Carnival Corp Paired CTF(CCL)Stock143658300$14.0K7170.0%
Western Alliance Bancorp COM(WAL)Stock957638109$14.2K1850.0%
Atlassian Corporation CL A(TEAM)Stock049468101$14.2K670.0%
L3harris Technologies Inc COM(LHX)Stock502431109$14.2K680.0%
Raymond James Finl Inc COM(RJF)Stock754730109$14.3K1030.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$14.4K2050.0%
Moodys Corp COM(MCO)Stock615369105$14.4K310.0%
DOW Inc COM(DOW)Stock260557103$14.5K4140.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$14.6K1,1590.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$14.6K1340.0%
Comstock RES Inc COM(CRK)Stock205768302$14.7K7220.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$14.7K580.0%
Republic Svcs Inc COM(RSG)Stock760759100$14.8K610.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$14.8K880.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$14.9K870.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$14.9K1,0930.0%
Radian Group Inc COM(RDN)Stock750236101$15.2K4590.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$15.2K2600.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$15.2K1710.0%
Hubspot Inc COM(HUBS)Stock443573100$15.4K270.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$15.5K1130.0%
PPL Corp COM(PPL)Stock69351T106$15.5K4290.0%
Keycorp COM(KEY)Stock493267108$15.5K9710.0%
Xylem Inc COM(XYL)Stock98419M100$15.5K1300.0%
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