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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
Abrdn Healthcare Opportunities SHS(THQ)CEF879105104$25.8K1,2500.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$25.9K900.0%
General MLS Inc COM(GIS)Stock370334104$26.1K4360.0%
Equinix Inc COM(EQIX)REIT29444U700$26.1K320.0%
CSX Corp COM(CSX)Stock126408103$26.1K8870.0%
Coterra Energy Inc COM(CTRA)Stock127097103$26.2K9070.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$26.6K4140.0%
Prologis Inc. COM(PLD)REIT74340W103$26.7K2390.0%
Tyler Technologies Inc COM(TYL)Stock902252105$26.7K460.0%
Calibercos Inc COM CL AStock13000T109$26.8K48,3130.0%
Gamestop Corp New CL A(GME)Stock36467W109$26.8K1,2000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$26.8K3180.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$27.1K3690.0%
M & T BK Corp COM(MTB)Stock55261F104$27.2K1520.0%
Loews Corp COM(L)Stock540424108$27.2K2960.0%
Atmos Energy Corp COM(ATO)Stock049560105$27.2K1760.0%
Applovin Corp COM CL A(APP)Stock03831W108$27.6K1040.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$27.7K4,8180.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$27.8K3,4180.0%
Baker Hughes Company CL A(BKR)Stock05722G100$27.8K6320.0%
Churchill Downs Inc COM(CHDN)Stock171484108$27.9K2510.0%
Emerson Elec Co COM(EMR)Stock291011104$28.1K2560.0%
Morgan Stanley Emerging Mkts COM(EDD)CEF617477104$28.2K6,0000.0%
Colgate Palmolive Co COM(CL)Stock194162103$28.3K3020.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$28.4K8990.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$28.5K2180.0%
NPK International Inc COM SHS(NPKI)Stock651718504$29.1K5,0130.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$29.2K3650.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$29.4K1,0500.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$30.1K1,4000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$30.1K1300.0%
Paychex Inc COM(PAYX)Stock704326107$30.4K1970.0%
Medtronic PLC SHS(MDT)StockG5960L103$30.5K3390.0%
Autozone Inc COM(AZO)Stock053332102$30.5K80.0%
Post Hldgs Inc COM(POST)Stock737446104$30.6K2630.0%
Allstate Corp COM(ALL)Stock020002101$30.6K1480.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$30.7K1320.0%
General Mtrs Co COM(GM)Stock37045V100$31.6K6720.0%
Marathon Pete Corp COM(MPC)Stock56585A102$31.8K2180.0%
Liquidia Corporation COM New(LQDA)Stock53635D202$31.8K2,1560.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$32.0K3510.0%
Packaging Corp Amer COM(PKG)Stock695156109$32.3K1630.0%
Virtus Convertible & Income FD COM New(NCV)CEF92838X805$32.3K2,5000.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$32.5K2310.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$32.6K4120.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$32.6K7900.0%
Macys Inc COM(M)Stock55616P104$32.6K2,5970.0%
Exelon Corp COM(EXC)Stock30161N101$32.6K7080.0%
Phillips 66 COM(PSX)Stock718546104$32.8K2660.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$32.9K4410.0%
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