FORTRESS PRIVATE LEDGER, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$179.3B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 8,980 | $369.5M | 0.21% | |
| 102 | CATCATERPILLAR INC | 1,086 | $358.3M | 0.20% | |
| 103 | MDTMEDTRONIC PLC | 3,959 | $355.8M | 0.20% | |
| 104 | UPROPROSHARES TR | 4,807 | $355.2M | 0.20% | |
| 105 | QCOMQUALCOMM INC | 2,295 | $352.6M | 0.20% | |
| 106 | SMAYFIRST TR EXCHNG TRADED FD VI | 15,011 | $352.0M | 0.20% | |
| 107 | DISDISNEY WALT CO | 3,483 | $343.7M | 0.19% | |
| 108 | KOCOCA COLA CO | 4,770 | $341.6M | 0.19% | |
| 109 | ENBENBRIDGE INC | 7,641 | $338.6M | 0.19% | |
| 110 | TLTISHARES TR | 3,646 | $331.9M | 0.19% | |
| 111 | CHRWC H ROBINSON WORLDWIDE INC | 3,234 | $331.1M | 0.18% | |
| 112 | YJUNFIRST TR EXCHNG TRADED FD VI | 14,378 | $326.1M | 0.18% | |
| 113 | MRKMERCK & CO INC | 3,563 | $319.8M | 0.18% | |
| 114 | IWMISHARES TR | 1,594 | $318.0M | 0.18% | |
| 115 | RYROYAL BK CDA | 2,817 | $317.5M | 0.18% | |
| 116 | XLISELECT SECTOR SPDR TR | 2,420 | $317.2M | 0.18% | |
| 117 | DEDEERE & CO | 674 | $316.4M | 0.18% | |
| 118 | BDXBECTON DICKINSON & CO | 1,364 | $312.4M | 0.17% | |
| 119 | BLKBLACKROCK INC | 330 | $311.9M | 0.17% | |
| 120 | ARKKARK ETF TR | 6,552 | $311.8M | 0.17% | |
| 121 | CLIPGLOBAL X FDS | 3,097 | $311.1M | 0.17% | |
| 122 | BACBANK AMERICA CORP | 7,430 | $310.1M | 0.17% | |
| 123 | MAMASTERCARD INCORPORATED | 564 | $309.1M | 0.17% | |
| 124 | IMOIMPERIAL OIL LTD | 4,249 | $307.3M | 0.17% | |
| 125 | CMICUMMINS INC | 978 | $306.7M | 0.17% | |
| 126 | PRUPRUDENTIAL FINL INC | 2,731 | $305.1M | 0.17% | |
| 127 | XLESELECT SECTOR SPDR TR | 3,231 | $302.0M | 0.17% | |
| 128 | AXPAMERICAN EXPRESS CO | 1,122 | $301.8M | 0.17% | |
| 129 | CLCOLGATE PALMOLIVE CO | 3,190 | $298.9M | 0.17% | |
| 130 | ACNACCENTURE PLC IRELAND | 957 | $298.6M | 0.17% | |
| 131 | IVEISHARES TR | 1,507 | $287.2M | 0.16% | |
| 132 | ULUNILEVER PLC | 4,803 | $286.0M | 0.16% | |
| 133 | VOVANGUARD INDEX FDS | 1,101 | $284.8M | 0.16% | |
| 134 | VUGVANGUARD INDEX FDS | 754 | $279.7M | 0.16% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 533 | $279.3M | 0.16% | |
| 136 | XLKSELECT SECTOR SPDR TR | 1,350 | $278.8M | 0.16% | |
| 137 | SMHVANECK ETF TRUST | 1,312 | $277.4M | 0.15% | |
| 138 | ABXBARRICK GOLD CORP | 13,941 | $271.0M | 0.15% | |
| 139 | COFCAPITAL ONE FINL CORP | 1,476 | $264.6M | 0.15% | |
| 140 | TQQQPROSHARES TR | 4,599 | $263.5M | 0.15% | |
| 141 | USBUS BANCORP DEL | 6,011 | $253.8M | 0.14% | |
| 142 | RDVYFIRST TR EXCHANGE TRADED FD | 4,224 | $247.3M | 0.14% | |
| 143 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,545 | $247.0M | 0.14% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 507 | $245.8M | 0.14% | |
| 145 | TXNTEXAS INSTRS INC | 1,357 | $243.9M | 0.14% | |
| 146 | NEMNEWMONT CORP | 5,040 | $243.3M | 0.14% | |
| 147 | AXONAXON ENTERPRISE INC | 450 | $236.7M | 0.13% | |
| 148 | MOALTRIA GROUP INC | 3,942 | $236.6M | 0.13% | |
| 149 | ARKFARK ETF TR | 7,100 | $236.1M | 0.13% | |
| 150 | UBERUBER TECHNOLOGIES INC | 3,191 | $232.5M | 0.13% | |
| 151 | BKRBAKER HUGHES COMPANY | 5,285 | $232.3M | 0.13% | |
| 152 | NFLXNETFLIX INC | 249 | $232.2M | 0.13% | |
| 153 | SLVISHARES SILVER TR | 7,489 | $232.1M | 0.13% | |
| 154 | FMXFOMENTO ECONOMICO MEXICANO S | 2,342 | $228.5M | 0.13% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 1,216 | $228.5M | 0.13% | |
| 156 | PEPPEPSICO INC | 1,451 | $217.5M | 0.12% | |
| 157 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,220 | $214.4M | 0.12% | |
| 158 | IGVISHARES TR | 2,397 | $213.3M | 0.12% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,758 | $211.0M | 0.12% | |
| 160 | OTISOTIS WORLDWIDE CORP | 2,013 | $207.7M | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL | 7,260 | $207.1M | 0.12% | |
| 162 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,980 | $206.7M | 0.12% | |
| 163 | GEGE AEROSPACE | 1,025 | $205.2M | 0.11% | |
| 164 | LOWLOWES COS INC | 862 | $201.1M | 0.11% | |
| 165 | TMUST-MOBILE US INC | 752 | $200.6M | 0.11% | |
| 166 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,597 | $183.9M | 0.10% | |
| 167 | HLNHALEON PLC | 16,482 | $169.6M | 0.09% | |
| 168 | AESAES CORP | 12,968 | $161.1M | 0.09% | |
| 169 | NOVNOV INC | 10,460 | $159.2M | 0.09% | |
| 170 | LYGLLOYDS BANKING GROUP PLC | 38,410 | $146.7M | 0.08% | |
| 171 | ABEVAMBEV SA | 61,158 | $142.5M | 0.08% | |
| 172 | NIONIO INC | 31,927 | $121.6M | 0.07% | |
| 173 | AURAURORA INNOVATION INC | 11,177 | $75.2M | 0.04% | |
| 174 | CLOVCLOVER HEALTH INVESTMENTS CO | 20,200 | $72.5M | 0.04% | |
| 175 | ITUBITAU UNIBANCO HLDG S A | 13,137 | $72.3M | 0.04% |
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