$148 Million is the total value of Fortitude Advisory Group L.L.C.'s 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -31,859 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -14,800 | -100.0% | -0.12% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT COcall | $0 | – | -15,500 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -18,548 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -815 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -775 | -100.0% | -0.15% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,807 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,096 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,433 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,238 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,654 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,560 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -533 | -100.0% | -0.18% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -17,700 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,993 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
| PACCAR INC | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.7% |
| COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
View Fortitude Advisory Group L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-05-20 |
View Fortitude Advisory Group L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.