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
WEC
Wec Energy Group, Inc.

Utilities
-97
- 46.19%
$92.12 - $108.98 $8.94K - $10.6K
113 $12.3M
ALC
Alcon Inc

Healthcare
-92
- 70.23%
$82.73 - $96.8 $7.61K - $8.91K
39 $3.7M
LAMR
Lamar Advertising CO

Real Estate
-59
- 68.6%
$110.65 - $132.9 $6.53K - $7.84K
27 $3.07M
Saba Capital Income & Opportun Com New
-750
- 42.86%
N/A
1K $8.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-154
- 50.66%
$45.62 - $51.12 $7.03K - $7.87K
150 $7.64M
AEM
Agnico Eagle Mines LTD

Basic Materials
-113
- 64.2%
$79.66 - $108.41 $9K - $12.3K
63 $6.83M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-107
- 39.78%
$60.44 - $69.57 $6.47K - $7.44K
162 $10.8M
ASML
Asml Holding Nv

Technology
-8
- 20.0%
$662.63 - $776.99 $5.3K - $6.22K
32 $21.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-20
- 24.1%
$308.86 - $455.36 $6.18K - $9.11K
63 $22.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4
- 1.57%
$106.5 - $132.91 $426 - $532
251 $27.9M
UBER
Uber Technologies, Inc

Technology
-217
- 27.3%
$63.17 - $81.49 $13.7K - $17.7K
578 $42.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-54
- 7.05%
$112.81 - $126.16 $6.09K - $6.81K
712 $86.7M
ROP
Roper Technologies Inc

Industrials
-14
- 37.84%
$502.71 - $593.81 $7.04K - $8.31K
23 $13.6M
ENTG
Entegris Inc

Technology
-10
- 2.42%
$87.48 - $109.53 $875 - $1.1K
404 $35.3M
EMN
Eastman Chemical CO

Basic Materials
-54
- 34.18%
$87.05 - $103.47 $4.7K - $5.59K
104 $9.16M
SYK
Stryker Corp

Healthcare
-19
- 12.75%
$355.18 - $399.9 $6.75K - $7.6K
130 $48.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4
- 4.35%
$228.41 - $293.71 $914 - $1.17K
88 $21M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13
- 52.0%
$402.33 - $489.71 $5.23K - $6.37K
12 $5.51M
FANG
Diamondback Energy, Inc.

Energy
-28
- 25.69%
$139.9 - $180.18 $3.92K - $5.05K
81 $13M
GD
General Dynamics Corp

Industrials
-28
- 9.03%
$241.94 - $272.58 $6.77K - $7.63K
282 $76.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-155
- 28.18%
$25.27 - $28.3 $3.92K - $4.39K
395 $10.3M
PAYX
Paychex Inc

Industrials
-53
- 21.2%
$136.06 - $154.52 $7.21K - $8.19K
197 $30.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-51
- 10.37%
$72.7 - $84.32 $3.71K - $4.3K
441 $32.9M
Peakstone Realty Trust Common Shares
-558
- 32.5%
N/A
1.16K $14.6M
TER
Teradyne, Inc

Technology
-17
- 25.0%
$82.6 - $140.0 $1.4K - $2.38K
51 $4.21M
COP
Conocophillips

Energy
-131
- 7.92%
$88.6 - $105.85 $11.6K - $13.9K
1.52K $160M
LHX
L3 Harris Technologies, Inc.

Industrials
-19
- 21.84%
$194.65 - $222.86 $3.7K - $4.23K
68 $14.2M
MNST
Monster Beverage Corp

Consumer Defensive
-106
- 28.96%
$46.16 - $58.58 $4.89K - $6.21K
260 $15.2M
LII
Lennox International Inc

Industrials
-6
- 50.0%
$553.05 - $666.93 $3.32K - $4K
6 $3.37M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-11
- 57.89%
$308.87 - $383.33 $3.4K - $4.22K
8 $2.62M
CFG
Citizens Financial Group Inc

Financial Services
-77
- 67.54%
$39.73 - $48.36 $3.06K - $3.72K
37 $1.52M
Cooper Cos Inc Com
-36
- 69.23%
N/A
16 $1.35M
KD
Kyndryl Holdings, Inc.

Technology
-74
- 21.89%
$31.32 - $43.45 $2.32K - $3.22K
264 $8.29M
CCI
Crown Castle International Corp

Real Estate
-37
- 66.07%
$84.33 - $106.39 $3.12K - $3.94K
19 $1.98M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-29
- 40.85%
$92.51 - $102.81 $2.68K - $2.98K
42 $3.89M
DUK
Duke Energy Corp

Utilities
-217
- 13.14%
$105.87 - $121.97 $23K - $26.5K
1.44K $175M
FNF
Fidelity National Financial, Inc.

Financial Services
-74
- 35.41%
$54.25 - $65.27 $4.01K - $4.83K
135 $8.79M
TROW
Price T Rowe Group Inc

Financial Services
-8
- 8.0%
$91.57 - $116.93 $733 - $935
92 $8.45M
NDSN
Nordson Corp

Industrials
-13
- 48.15%
$200.12 - $224.07 $2.6K - $2.91K
14 $2.82M
PEAK
Healthpeak Properties, Inc.

Real Estate
-138
- 37.2%
N/A
233 $4.71M
HII
Huntington Ingalls Industries, Inc.

Industrials
-21
- 21.43%
$159.75 - $208.61 $3.35K - $4.38K
77 $15.7M
SF
Stifel Financial Corp

Financial Services
-10
- 6.37%
$91.62 - $117.6 $916 - $1.18K
147 $13.9M
GTLS
Chart Industries Inc

Industrials
-4
- 8.7%
$141.99 - $218.35 $568 - $873
42 $6.06M
WSO
Watsco Inc

Industrials
-7
- 28.0%
$463.86 - $530.75 $3.25K - $3.72K
18 $9.15M
MDT
Medtronic PLC

Healthcare
-76
- 18.31%
$79.84 - $94.5 $6.07K - $7.18K
339 $30.5M
ZWS
Zurn Water Solutions Corp

Industrials
-67
- 62.04%
$32.38 - $39.44 $2.17K - $2.64K
41 $1.35M
ALLE
Allegion PLC

Industrials
-20
- 43.48%
$123.79 - $135.5 $2.48K - $2.71K
26 $3.39M
SONY
Sony Group Corp

Technology
-485
- 21.04%
$19.88 - $25.64 $9.64K - $12.4K
1.82K $46.2M
THO
Thor Industries Inc

Consumer Cyclical
-24
- 64.86%
$75.81 - $105.39 $1.82K - $2.53K
13 $986K
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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