Fund Holdings — Fortitude Advisory Group L.L.C.

Total Portfolio Value
$165.92M
Total Bought
$16.67M
Total Sold
$12.78M
Net Transaction
+$3.89M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR RATE ETF
0206,571+206,57106,3483.83%+6,348
PGIM ETF TR
PGIM ULTRA SH BD
31,76977,662+45,8931,5813,8482.32%+2,267
ASTERA LABS INC(ALAB)06,999+6,99909270.56%+927
SOUNDHOUND AI INC(SOUN)56,64057,922+1,2822641,1490.69%+885
AMAZON COM INC(AMZN)24,92324,585-3384,6445,3943.25%+750
BROADCOM INC(AVGO)11,59511,809+2142,0002,7381.65%+738
TESLA INC(TSLA)4,6844,283-4011,2251,7301.04%+504
VERTIV HOLDINGS CO(VRT)03,558+3,55804040.24%+404
ISHARES BITCOIN TRUST ETF(IBIT)07,611+7,61104040.24%+404
INTUITIVE SURGICAL INC13,8691,063-12,8061715550.33%+384
SCHLUMBERGER LTD(SLB)09,465+9,46503630.22%+363
AGNC INVT CORP(AGNC)52,32998,144+45,8155479040.54%+357
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
05,187+5,18703490.21%+349
WALMART INC(WMT)29,10929,253+1442,3512,6431.59%+292
ISHARES TR01,905+1,90502770.17%+277
METAGENOMI INC(MGX)075,740+75,74002730.16%+273
MARA HOLDINGS INC(MARA)013,448+13,44802260.14%+226
TRAVELERS COMPANIES INC(TRV)0840+84002020.12%+202
PACCAR INC(PCAR)31,21431,456+2423,0803,2721.97%+192
TJX COS INC NEW(TJX)2,9634,250+1,2873485130.31%+165
VANGUARD WHITEHALL FDS2,5893,885+1,2963324960.30%+164
MORGAN STANLEY(MS)6,5616,602+416848300.50%+146
ALPHABET INC(GOOG)5,8305,837+79751,1120.67%+137
VANGUARD INDEX FDS10,09110,279+1882,6572,7721.67%+115
VANGUARD SPECIALIZED FUNDS5,6156,263+6481,1121,2260.74%+114
INVESCO QQQ TR5,7475,709-382,8052,9191.76%+114
NVIDIA CORPORATION(NVDA)156,100141,983-14,11718,95719,06711.49%+110
JPMORGAN CHASE & CO.(JPM)9,0608,414-6461,9102,0171.22%+107
VANGUARD INDEX FDS3,9404,331+3911,0391,1440.69%+105
SPDR S&P 500 ETF TR(SPY)11,55811,493-656,6326,7364.06%+104
INVESCO QUALITY MUN INCOME T(IQI)010,280+10,28001010.06%+101
VANGUARD BD INDEX FDS6,3107,894+1,5844745680.34%+94
COSTCO WHSL CORP NEW(COST)3,2963,291-52,9223,0151.82%+93
ALASKA AIR GROUP INC5,0104,913-972273180.19%+92
SERVICENOW INC(NOW)439441+23934680.28%+75
VISA INC(V)2,8312,684-1477788480.51%+70
NETFLIX INC(NFLX)387376-112743350.20%+61
VANGUARD WORLD FD
INF TECH ETF
711762+514174740.29%+57
KINDER MORGAN INC DEL(KMI)9,4309,660+2302082650.16%+56
SCHWAB STRATEGIC TR7,62030,485+22,8657948500.51%+56
SCHWAB STRATEGIC TR17,62153,972+36,3511,1961,2510.75%+55
BANK AMERICA CORP16,07615,766-3106386930.42%+55
GE VERNOVA INC(GEV)1,002941-612553100.19%+54
ALPHABET INC(GOOG)7,6526,944-7081,2691,3150.79%+45
ENERGY TRANSFER L P(ET)18,53917,300-1,2392983390.20%+41
META PLATFORMS INC(META)2,9542,958+41,6911,7321.04%+41
ENTERPRISE PRODS PARTNERS L(EPD)16,14916,220+714705090.31%+39
MASTERCARD INCORPORATED(MA)1,0891,08905385730.35%+36
VANGUARD INDEX FDS2,2452,353+1085335650.34%+33
CISCO SYS INC(CSCO)15,25914,250-1,0098128440.51%+32
ROCKWELL AUTOMATION INC(ROK)1,0421,082+402803090.19%+29
EATON VANCE SR FLTNG RTE TR
COM
16,29918,498+2,1992082370.14%+29
IMMUTEP LTD(IMMP)012,900+12,9000280.02%+28
HEWLETT PACKARD ENTERPRISE C(HPE)31,08931,08906366640.40%+28
VANGUARD INDEX FDS1,1611,186+256126390.39%+27
BANK NEW YORK MELLON CORP5,2805,28003794060.24%+26
EATON VANCE TAX MNGED BUY WR(ETB)18,21419,241+1,0272632890.17%+26
SALESFORCE INC(CRM)1,2611,101-1603453680.22%+23
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,1403,14003033240.20%+21
NUVEEN FLOATING RATE INCOME(JFR)40,98142,687+1,7063613810.23%+19
RBB FD INC
MOTLEY FOOL SML
8,4638,46302812990.18%+19
EMERSON ELEC CO(EMR)5,4044,907-4975916080.37%+17
ISHARES TR2,4582,699+2412042210.13%+17
ORACLE CORP(ORCL)5,0235,220+1978568700.52%+14
DISNEY WALT CO(DIS)3,4593,112-3473333470.21%+14
EMCOR GROUP INC(EME)57757702482620.16%+13
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,9327,945+134364480.27%+12
QUANTA SVCS INC760753-72272380.14%+11
SCHWAB STRATEGIC TR9,82229,836+20,0148168270.50%+11
SCHWAB STRATEGIC TR8,82617,923+9,0974554630.28%+9
M & T BK CORP(MTB)1,6031,564-392862940.18%+9
PUTNAM MASTER INTER INCOME T(PIM)48,35552,819+4,4641641720.10%+8
OLD DOMINION FREIGHT LINE IN(ODFL)1,2711,478+2072522610.16%+8
DIGIHOST TECHNOLOGY INC22,54222,542026340.02%+8
ISHARES TR2,6662,626-401,5381,5460.93%+8
INVESCO SR INCOME TR(VVR)46,37048,876+2,5061891930.12%+4
VANGUARD INDEX FDS10,12310,454+3311,7671,7701.07%+3
SCHWAB STRATEGIC TR7,83624,224+16,3886306320.38%+2
NUVEEN SELECT TAX-FREE INCOM(NXP)31,09431,09404704710.28%+1
ISHARES TR4,2734,27303773780.23%+1
FIDELITY MERRIMACK STR TR9,3259,734+4094364370.26%+1
ISHARES TR1,4451,44503193190.19%0
HONEYWELL INTL INC(HON)1,1631,062-1012402400.14%-1
INVESCO EXCH TRD SLF IDX FD11,33811,33802622620.16%-1
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,0005,00002452450.15%-1
STRYKER CORPORATION(SYK)1,0291,02903723700.22%-1
BLACKROCK INCOME TR INC(BKT)22,84024,457+1,6172842820.17%-2
EATON CORP PLC(ETN)1,3481,339-94474440.27%-2
PIMCO INCOME STRATEGY FD(PFL)13,09113,09101121100.07%-2
INTERNATIONAL BUSINESS MACHS(IBM)3,5933,601+87947920.48%-3
PUTNAM PREMIER INCOME TR(PPT)17,88617,886067640.04%-3
MFS INVT GRADE MUN TR
SH BEN INT
15,80215,80201301260.08%-4
ISHARES TR
FLTG RATE NT ETF
5,8925,834-583012970.18%-4
CATERPILLAR INC(CAT)698741+432732690.16%-4
ISHARES TR3,3833,395+123963910.24%-5
EATON VANCE MUN BD FD(EIM)12,72512,72501371320.08%-5
BLACKROCK LTD DURATION INCOM(BLW)14,85314,85302152100.13%-5
NUVEEN PFD & INCOME OPPORTUN(JPC)25,22025,22002041980.12%-5
FIDELITY COVINGTON TRUST3,0823,084+22222170.13%-6
PNC FINL SVCS GROUP INC(PNC)1,2061,125-812232170.13%-6
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Fortitude Advisory Group L.L.C. — 13F Holdings — Q4 2024 | TickerTrail