Fortitude Advisory Group L.L.C. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$139.3M
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
XEVVXEATON VANCE LIMITED DURATION | $334K |
LMTLOCKHEED MARTIN CORP | $332K |
IJRISHARES TR | $323K |
BKTBLACKROCK INCOME TR INC | $322K |
MYDBLACKROCK MUNIYIELD FD INC | $318K |
SLBSCHLUMBERGER LTD | $317K |
SOSOUTHERN CO | $316K |
CXWCORECIVIC INC | $307K |
T7DTRANSDIGM GROUP INC | $303K |
MRKMERCK & CO INC | $301K |
BABOEING CO | $299K |
AMATAPPLIED MATLS INC | $297K |
PFEPFIZER INC | $294K |
PWRQUANTA SVCS INC | $293K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $293K |
ITA*ISHARES TR | $285K |
ABTABBOTT LABS | $284K |
IIMINVESCO VALUE MUN INCOME TR | $282K |
VDCVANGUARD WORLD FD | $281K |
MOALTRIA GROUP INC | $280K |
GISGENERAL MLS INC | $280K |
FLOTISHARES TR | $279K |
VBVANGUARD INDEX FDS | $278K |
VONGVANGUARD SCOTTSDALE FDS | $276K |
KMIKINDER MORGAN INC DEL | $274K |
GLNGGOLAR LNG LTD | $271K |
XOMEXXON MOBIL CORP | $267K |
PAXSPIMCO ACCESS INCOME FUND | $267K |
BILSPDR SER TR | $264K |
VRTVERTIV HOLDINGS CO | $264K |
TTENTOTALENERGIES SE | $262K |
BSJPINVESCO EXCH TRD SLF IDX FD | $261K |
WELLWELLTOWER INC | $261K |
TMFSRBB FD INC | $260K |
NMINUVEEN MUN INCOME FD INC | $260K |
RTXRTX CORPORATION | $259K |
MMUWESTERN ASSET MANAGED MUNS F | $258K |
MGFMFS GOVT MKTS INCOME TR | $258K |
GEVGE VERNOVA INC | $257K |
CRMSALESFORCE INC | $257K |
HDHOME DEPOT INC | $256K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $256K |
ROKROCKWELL AUTOMATION INC | $255K |
NOCNORTHROP GRUMMAN CORP | $247K |
MLB1MERCADOLIBRE INC | $246K |
VNLAJANUS DETROIT STR TR | $244K |
ETBEATON VANCE TAX MNGED BUY WR | $244K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $241K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $240K |
VEAVANGUARD TAX-MANAGED FDS | $238K |
NMAINUVEEN MULTI ASSET INCOME FU | $232K |
XLESELECT SECTOR SPDR TR | $230K |
ODFLOLD DOMINION FREIGHT LINE IN | $230K |
MUMICRON TECHNOLOGY INC | $229K |
CBCHUBB LIMITED | $227K |
MTBM & T BK CORP | $222K |
EMEEMCOR GROUP INC | $221K |
DISDISNEY WALT CO | $221K |
XYLXYLEM INC | $221K |
AQLTISHARES TR | $220K |
AEPAMERICAN ELEC PWR CO INC | $218K |
DUKDUKE ENERGY CORP NEW | $215K |
XEFRXEATON VANCE SR FLTNG RTE TR | $214K |
ALKALASKA AIR GROUP INC | $213K |
ICFISHARES TR | $213K |
NEENEXTERA ENERGY INC | $213K |
DSMBNY MELLON STRATEGIC MUN BD | $212K |
NVGNUVEEN AMT FREE MUN CR INC F | $212K |
NWNNORTHWEST NAT HLDG CO | $212K |
AMDADVANCED MICRO DEVICES INC | $209K |
JEPIJ P MORGAN EXCHANGE TRADED F | $206K |
PFFAETFIS SER TR I | $206K |
KMBKIMBERLY-CLARK CORP | $203K |
TRVTRAVELERS COMPANIES INC | $202K |
CATCATERPILLAR INC | $201K |
BLWBLACKROCK LTD DURATION INCOM | $198K |
BKNBLACKROCK INVT QUALITY MUN T | $187K |
JPCNUVEEN PFD & INCOME OPPORTUN | $187K |
MUABLACKROCK MUNIASSETS FD INC | $183K |
PIMPUTNAM MASTER INTER INCOME T | $172K |
VVRINVESCO SR INCOME TR | $170K |
JRSNUVEEN REAL ESTATE INCOME FD | $166K |
LEOBNY MELLON STRATEGIC MUNS IN | $161K |
MHFWESTERN ASSET MUN HIGH INCOM | $160K |
KIOKKR INCOME OPPORTUNITIES FD | $143K |
PCTPURECYCLE TECHNOLOGIES INC | $134K |
DNPDNP SELECT INCOME FD INC | $124K |
EIMEATON VANCE MUN BD FD | $121K |
PGXINVESCO EXCH TRADED FD TR II | $120K |
CXHMFS INVT GRADE MUN TR | $120K |
PFLPIMCO INCOME STRATEGY FD | $112K |
PMMPUTNAM MANAGED MUN INCOME TR | $107K |
MVFBLACKROCK MUNIVEST FD INC | $96K |
IQIINVESCO QUALITY MUN INCOME T | $95K |
FIPFTAI INFRASTRUCTURE INC | $87K |
ASPIASP ISOTOPES INC | $77K |
OIAINVESCO MUNI INCOME OPP TRST | $76K |
PPTPUTNAM PREMIER INCOME TR | $63K |
MARAMARA HOLDINGS INC | $59K |
MGXMETAGENOMI INC | $54K |