Fortitude Family Office, LLC Reduced Holdings in Q1 2025

Fortitude Family Office, LLC

  • $281 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-959
- 53.01%
$65.15 - $91.81 $62.5K - $88K
850 $55.5M
PFE
Pfizer Inc

Healthcare
-3.27K
- 25.41%
$25.01 - $27.13 $81.7K - $88.7K
9.59K $243M
EPD
Enterprise Products Partners L.P.

Energy
-3.22K
- 56.87%
$31.75 - $34.14 $102K - $110K
2.44K $83.4M
NFLX
Netflix Inc

Communication Services
-103
- 34.68%
$828.4 - $1058.6 $85.3K - $109K
194 $181M
Blackrock Inc Com
-16
- 1.9%
N/A
828 $784M
MU
Micron Technology Inc

Technology
-1.07K
- 14.91%
$86.89 - $109.38 $93K - $117K
6.11K $530M
DEO
Diageo PLC

Consumer Defensive
-156
- 6.53%
$104.79 - $126.12 $16.3K - $19.7K
2.23K $234M
TGT
Target Corp

Consumer Defensive
-242
- 18.31%
$103.65 - $142.5 $25.1K - $34.5K
1.08K $113M
IWM
Ishares Russell 2000 ETF

ETFs
-10
- 0.35%
$198.1 - $229.79 $1.98K - $2.3K
2.86K $570M
DLR
Digital Realty Trust, Inc.

Real Estate
-274
- 60.62%
$142.1 - $183.56 $38.9K - $50.3K
178 $25.5M
NKE
Nike, Inc.

Consumer Cyclical
-192
- 6.43%
$63.29 - $81.72 $12.2K - $15.7K
2.8K $177M
PEG
Public Service Enterprise Group Inc

Utilities
-565
- 70.71%
$78.2 - $90.39 $44.2K - $51.1K
234 $19.3M
AMD
Advanced Micro Devices Inc

Technology
-18
- 0.7%
$96.63 - $129.55 $1.74K - $2.33K
2.55K $261M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-3.81K
- 15.54%
$9.89 - $10.46 $37.7K - $39.9K
20.7K $207M
IQV
Iqvia Holdings Inc.

Healthcare
-41
- 2.1%
$176.3 - $209.96 $7.23K - $8.61K
1.92K $338M
XEL
Xcel Energy Inc

Utilities
-700
- 68.97%
$63.37 - $72.1 $44.4K - $50.5K
315 $22.3M
ET
Energy Transfer LP

Energy
-2.2K
- 45.25%
$17.26 - $21.08 $38K - $46.4K
2.66K $49.5M
BBY
Best Buy CO Inc

Consumer Cyclical
-500
- 77.28%
$70.3 - $91.1 $35.2K - $45.6K
147 $10.8M
META
Meta Platforms, Inc.

Communication Services
-59
- 5.46%
$576.36 - $736.67 $34K - $43.5K
1.02K $588M
LMT
Lockheed Martin Corp

Industrials
-13
- 1.34%
$423.19 - $506.29 $5.5K - $6.58K
956 $427M
USB
Us Bancorp \De\

Financial Services
-831
- 61.65%
$40.92 - $50.9 $34K - $42.3K
517 $21.8M
ORCL
Oracle Corp

Technology
-96
- 9.27%
$139.81 - $186.47 $13.4K - $17.9K
940 $131M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16
- 1.11%
$497.6 - $606.74 $7.96K - $9.71K
1.42K $708M
DIS
Walt Disney CO

Communication Services
-78
- 3.04%
$96.87 - $114.0 $7.56K - $8.89K
2.49K $246M
ADP
Automatic Data Processing Inc

Industrials
-149
- 31.91%
$286.85 - $318.64 $42.7K - $47.5K
318 $97.2M
SNOW
Snowflake Inc.

Technology
-250
- 83.33%
$146.16 - $192.78 $36.5K - $48.2K
50 $7.31M
ZBRA
Zebra Technologies Corp

Technology
-91
- 94.79%
$271.72 - $421.11 $24.7K - $38.3K
5 $1.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-160
- 39.41%
$168.84 - $202.89 $27K - $32.5K
246 $43.2M
ETN
Eaton Corp PLC

Industrials
-25
- 5.33%
$271.83 - $371.23 $6.8K - $9.28K
444 $121M
ABT
Abbott Laboratories

Healthcare
-805
- 21.74%
$111.1 - $140.22 $89.4K - $113K
2.9K $384M
NEE
Nextera Energy Inc

Utilities
-409
- 7.59%
$66.96 - $76.16 $27.4K - $31.1K
4.98K $353M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-136
- 40.6%
$165.25 - $224.62 $22.5K - $30.5K
199 $33M
CMCSA
Comcast Corp

Communication Services
-810
- 35.98%
$33.19 - $38.23 $26.9K - $31K
1.44K $53.2M
PH
Parker Hannifin Corp

Industrials
-39
- 19.12%
$591.65 - $707.05 $23.1K - $27.6K
165 $100M
WPC
W. P. Carey Inc.

Real Estate
-548
- 84.18%
$53.5 - $65.05 $29.3K - $35.6K
103 $6.5M
GILD
Gilead Sciences, Inc.

Healthcare
-413
- 44.79%
$89.14 - $117.41 $36.8K - $48.5K
509 $57M
ENB
Enbridge Inc

Energy
-638
- 88.61%
$41.54 - $45.45 $26.5K - $29K
82 $3.63M
HSY
Hershey CO

Consumer Defensive
-156
- 95.71%
$144.74 - $186.36 $22.6K - $29.1K
7 $1.2M
HBAN
Huntington Bancshares Inc

Financial Services
-1.57K
- 72.96%
$14.28 - $17.39 $22.5K - $27.4K
583 $8.75M
TFC
Truist Financial Corp

Financial Services
-590
- 76.62%
$39.48 - $48.15 $23.3K - $28.4K
180 $7.41M
UNH
Unitedhealth Group Inc

Healthcare
-63
- 13.52%
$461.52 - $548.18 $29.1K - $34.5K
403 $211M
ACN
Accenture PLC

Technology
-37
- 11.25%
$300.91 - $398.25 $11.1K - $14.7K
292 $91.1M
AXP
American Express CO

Financial Services
-22
- 3.29%
$255.39 - $325.87 $5.62K - $7.17K
646 $174M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-263
- 7.69%
$128.74 - $138.67 $33.9K - $36.5K
3.16K $428M
DAL
Delta Air Lines, Inc.

Industrials
-279
- 42.34%
$43.6 - $69.06 $12.2K - $19.3K
380 $16.6M
SNY
Sanofi

Healthcare
-477
- 83.68%
$48.15 - $59.42 $23K - $28.3K
93 $5.16M
BA
Boeing CO

Industrials
-55
- 3.1%
$148.15 - $186.25 $8.15K - $10.2K
1.72K $294M
MO
Altria Group, Inc.

Consumer Defensive
-1.16K
- 18.12%
$50.81 - $60.02 $58.8K - $69.4K
5.23K $314M
O
Realty Income Corp

Real Estate
-541
- 21.84%
$51.67 - $58.49 $28K - $31.6K
1.94K $112M
Activity Summary
Buys All Purchases 67 New Holdings 15 Increased Positions 52 Sells All Sells 276 Reductions 273 Sold out 3 Options Calls 0 Puts 1
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