13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,209 holding rows worth $252,649,403.
- Accession
- 0001950506-24-000005
- Filer
- CIK 1950506
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,209 entries on the cover page, a total value of $252,649,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,649,403 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 45 | $2,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,033 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58 | $1,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,994 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28 | $1,993 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 188 | $1,980 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68 | $1,975 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $1,959 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 104 | $1,954 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 279 | $1,931 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 290 | $1,929 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71 | $1,928 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 959 | $1,928 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,912 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $1,899 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,877 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,862 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $1,861 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 118 | $1,860 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,851 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23 | $1,822 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $1,817 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 235 | $1,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75 | $1,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $1,791 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49 | $1,786 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 78 | $1,771 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,753 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85 | $1,732 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,726 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153 | $1,703 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,697 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64 | $1,684 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,669 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,649 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $1,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,635 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18 | $1,633 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,626 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318 | $1,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,603 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 542 | $1,593 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 86 | $1,580 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 657 | $1,577 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $1,568 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,561 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,560 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,552 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,534 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43 | $1,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,485 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 330 | $1,485 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,458 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81 | $1,422 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 159 | $1,401 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,392 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,366 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,352 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45 | $1,348 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,348 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 23 | $1,340 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19 | $1,329 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79 | $1,324 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42 | $1,323 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113 | $1,311 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 265 | $1,306 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46 | $1,305 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76 | $1,300 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,462 | $1,290 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,282 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34 | $1,281 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,277 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,236 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $1,230 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $1,219 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $1,217 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,205 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $1,197 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29 | $1,175 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 105 | $1,160 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,155 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104 | $1,147 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,142 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,134 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105 | $1,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $1,129 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 518 | $1,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $1,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,090 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $1,085 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $1,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $1,075 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99 | $1,058 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,054 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,047 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,045 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31 | $1,039 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,034 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18 | $1,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $1,015 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31 | $1,010 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $987 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $977 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $973 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $966 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $895 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21 | $891 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $890 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $876 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 192 | $874 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $872 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $868 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38 | $865 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $863 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $829 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 252 | $816 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $802 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $792 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 40 | $791 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $788 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $783 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $768 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $765 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $747 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $746 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12 | $741 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $736 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54 | $733 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $727 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 180 | $720 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88 | $714 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $709 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $697 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28 | $684 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14 | $678 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 385 | $678 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $668 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $656 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $652 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 139 | $645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $635 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $631 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22 | $628 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14 | $619 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49 | $614 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89 | $610 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $601 | dollars as filed | |
| COHU INC | 192576106 | COM | 23 | $591 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 37 | $587 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $578 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $576 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28 | $560 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $559 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13 | $549 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8 | $520 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $512 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $511 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27 | $500 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38 | $490 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 85 | $471 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 130 | $459 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40 | $445 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7 | $438 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46 | $430 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $422 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 102 | $422 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $399 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42 | $394 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 92 | $389 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $381 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $368 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15 | $359 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $353 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 95 | $353 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $333 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60 | $329 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $320 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 187 | $318 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 310 | $288 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $276 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $258 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $212 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $206 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16 | $204 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $199 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $158 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42 | $157 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $155 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $128 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $128 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14 | $96 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $79 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30 | $71 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $48 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $48 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $44 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3 | $35 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $19 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |