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| Name: |
FORTRESS PRIVATE LEDGER LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$134.36 |
$22,857,000 |
270,813 |
12.75% |
2,389,000 |
177 |
0.018 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$13,764,000 |
386,185 |
7.68% |
976,000 |
23,505 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$11,262,000 |
50,699 |
6.28% |
-1,226,000 |
832 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$8,478,000 |
78,229 |
4.73% |
-1,926,000 |
751 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$4,658,000 |
12,407 |
2.6% |
-235,000 |
799 |
0 |
Application Software |
|
|
COKE |
Coca Cola Bottling Co Conso... |
6 |
- |
$117.71 |
$4,162,000 |
3,083 |
2.32% |
349,000 |
57 |
0.033 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.14 |
$3,398,000 |
11,794 |
1.9% |
1,515,000 |
4,019 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$3,265,000 |
6,353 |
1.82% |
673,000 |
1,543 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$2,835,000 |
8,089 |
1.58% |
334,000 |
175 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$2,776,000 |
14,588 |
1.55% |
-236,000 |
860 |
0 |
Internet Software & S... |
|
|
DNP |
DNP Select Income Fund Inc |
11 |
- |
$9.77 |
$2,442,000 |
246,903 |
1.36% |
235,000 |
-3,343 |
0.086 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$2,335,000 |
4,175 |
1.3% |
213,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$2,333,000 |
2,825 |
1.3% |
226,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$2,247,000 |
4,220 |
1.25% |
360,000 |
56 |
0 |
Property & Casualty I... |
|
|
EZPW |
Ezcorp Inc |
15 |
- |
$14.03 |
$2,014,000 |
136,809 |
1.12% |
300,000 |
-3,476 |
0.213 |
Specialty Retail, Other |
|
|
EMN |
Eastman Chemical Co |
16 |
- |
$79.57 |
$1,929,000 |
21,895 |
1.08% |
9,000 |
871 |
0.016 |
Diversified Chemicals |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$29.42 |
$1,855,000 |
74,096 |
1.03% |
-137,000 |
2,635 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
18 |
- |
$148.37 |
$1,695,000 |
10,131 |
0.95% |
155,000 |
-499 |
0.001 |
Integrated Oil & Gas |
|
|
RGTI |
Rigetti Computing Ord Shs |
19 |
New |
$13.45 |
$1,633,000 |
206,133 |
0.91% |
1,633,000 |
206,133 |
0.181 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
20 |
- |
$0.00 |
$1,617,000 |
14,499 |
0.9% |
-820,000 |
-7,600 |
0.05 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
- |
$294.08 |
$1,589,000 |
5,088 |
0.89% |
175,000 |
210 |
0.001 |
Restaurants |
|
|
IONQ |
Ionq Ord Shs |
22 |
New |
$10.40 |
$1,576,000 |
71,407 |
0.88% |
1,576,000 |
71,407 |
0.037 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
23 |
- |
$62.19 |
$1,539,000 |
32,886 |
0.86% |
-309,000 |
-1,945 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$1,459,000 |
12,267 |
0.81% |
72,000 |
-628 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$1,450,000 |
14,190 |
0.81% |
37,000 |
0 |
0.017 |
N/A |
|
|
TSN |
Tyson Foods Inc |
26 |
- |
$57.36 |
$1,434,000 |
22,477 |
0.8% |
159,000 |
284 |
0.008 |
Meat Products |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$543.30 |
$1,417,000 |
2,926 |
0.79% |
-138,000 |
5 |
0.002 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$17.97 |
$1,415,000 |
76,099 |
0.79% |
-14,000 |
3,165 |
0.003 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$556.22 |
$1,326,000 |
2,828 |
0.74% |
-115,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$1,257,000 |
5,126 |
0.7% |
139,000 |
460 |
0 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
31 |
- |
$195.06 |
$1,220,000 |
7,373 |
0.68% |
-80,000 |
4 |
0.003 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$379.31 |
$1,192,000 |
3,109 |
0.66% |
-187,000 |
7 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$1,182,000 |
6,915 |
0.66% |
-81,000 |
-176 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.18 |
$1,172,000 |
6,998 |
0.65% |
-557,000 |
-458 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$1,171,000 |
2,032 |
0.65% |
652,000 |
1,146 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$117.31 |
$1,166,000 |
9,560 |
0.65% |
87,000 |
-459 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,165,000 |
13,266 |
0.65% |
89,000 |
1,357 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$1,100,000 |
7,113 |
0.61% |
-221,000 |
135 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
39 |
- |
$88.72 |
$1,083,000 |
15,252 |
0.6% |
251,000 |
3,426 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
40 |
- |
$178.88 |
$1,079,000 |
6,795 |
0.6% |
546,000 |
2,364 |
0 |
Cigarettes & Other To... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
41 |
- |
$0.00 |
$1,061,000 |
24,453 |
0.59% |
-48,000 |
-431 |
0.272 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$1,019,000 |
6,144 |
0.57% |
273,000 |
983 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$1,000,000 |
10,902 |
0.56% |
320,000 |
3,468 |
0.001 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
44 |
- |
$175.77 |
$999,000 |
6,807 |
0.56% |
-127,000 |
17 |
0.017 |
Medical Appliances & ... |
|
|
FV |
First Trust Dorsey Wright F... |
45 |
- |
$59.93 |
$972,000 |
17,717 |
0.54% |
-104,000 |
-500 |
0.03 |
N/A |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$172.32 |
$951,000 |
5,183 |
0.53% |
-189,000 |
26 |
0.003 |
Beverage - Wineries &... |
|
|
AIR |
AAR Corp |
47 |
- |
$71.46 |
$942,000 |
16,830 |
0.53% |
-87,000 |
43 |
0.048 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$869,000 |
3,496 |
0.48% |
152,000 |
235 |
0 |
Diversified Computer ... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
49 |
- |
$0.00 |
$861,000 |
30,427 |
0.48% |
-133,000 |
-2,988 |
0.338 |
N/A |
|
|
BA |
Boeing Co |
50 |
- |
$215.92 |
$847,000 |
4,966 |
0.47% |
369,000 |
2,266 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
51 |
- |
$221.75 |
$816,000 |
3,752 |
0.46% |
127,000 |
-4 |
0.001 |
Integrated Telecommun... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
52 |
- |
$0.00 |
$783,000 |
17,219 |
0.44% |
-145,000 |
-2,731 |
0.191 |
N/A |
|
|
ETN |
Eaton Corp |
53 |
- |
$362.22 |
$766,000 |
2,817 |
0.43% |
-148,000 |
62 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
54 |
- |
$371.68 |
$762,000 |
2,080 |
0.43% |
36,000 |
214 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$748,000 |
5,354 |
0.42% |
-42,000 |
770 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$729,000 |
4,667 |
0.41% |
169,000 |
1,725 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$582.43 |
$728,000 |
1,364 |
0.41% |
-163,000 |
-201 |
0.003 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$247.68 |
$701,000 |
2,477 |
0.39% |
-242,000 |
11 |
0.002 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$723.68 |
$670,000 |
1,226 |
0.37% |
193,000 |
392 |
0 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$113.08 |
$635,000 |
6,070 |
0.35% |
9,000 |
635 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$635,000 |
4,540 |
0.35% |
23,000 |
867 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$83.60 |
$630,000 |
8,782 |
0.35% |
54,000 |
586 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$608,000 |
11,102 |
0.34% |
52,000 |
1,253 |
0 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$28.36 |
$608,000 |
21,499 |
0.34% |
128,000 |
434 |
0.002 |
Long Distance Carriers |
|
|
PDI |
Pimco Dynamic Income Fund |
65 |
- |
$0.00 |
$600,000 |
30,304 |
0.33% |
75,000 |
1,672 |
0.034 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
67 |
- |
$0.00 |
$591,000 |
32,537 |
0.33% |
80,000 |
6,952 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
66 |
- |
$294.76 |
$591,000 |
2,169 |
0.33% |
-61,000 |
-306 |
0.362 |
Aerospace/Defense - M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
68 |
New |
$0.00 |
$586,000 |
3,038 |
0.33% |
586,000 |
3,038 |
0.003 |
N/A |
|
|
FEGE |
First Eagle Global Equity ETF |
69 |
New |
$0.00 |
$572,000 |
15,218 |
0.32% |
572,000 |
15,218 |
0.169 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
70 |
- |
$0.00 |
$566,000 |
13,847 |
0.32% |
-7,000 |
-24 |
0.154 |
N/A |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$35.99 |
$541,000 |
14,671 |
0.3% |
142,000 |
4,043 |
0 |
CATV Systems |
|
|
SO |
Southern Co |
72 |
- |
$91.51 |
$534,000 |
5,803 |
0.3% |
64,000 |
97 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$532,000 |
2,053 |
0.3% |
-166,000 |
325 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$160.83 |
$522,000 |
3,062 |
0.29% |
125,000 |
694 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$243.21 |
$516,000 |
2,329 |
0.29% |
-587,000 |
-2,261 |
0.001 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
77 |
- |
$13.25 |
$499,000 |
38,658 |
0.28% |
-426,000 |
-28,644 |
0 |
Closed - End Fund - Debt |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
76 |
- |
$0.00 |
$499,000 |
14,530 |
0.28% |
-11,000 |
-55 |
0.265 |
N/A |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$189.28 |
$483,000 |
2,307 |
0.27% |
108,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$376.58 |
$480,000 |
1,388 |
0.27% |
220,000 |
522 |
0 |
Hospitals |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$92.43 |
$470,000 |
5,605 |
0.26% |
195,000 |
2,031 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
81 |
New |
$35.65 |
$468,000 |
11,185 |
0.26% |
468,000 |
11,185 |
0.001 |
Oil & Gas Equipment &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.52 |
$463,000 |
5,661 |
0.26% |
52,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$234.80 |
$457,000 |
2,751 |
0.25% |
108,000 |
984 |
0 |
Semiconductor - Integ... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
84 |
- |
$0.00 |
$453,000 |
12,053 |
0.25% |
1,000 |
0 |
0.222 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$451,000 |
7,892 |
0.25% |
-25,000 |
-376 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$318.10 |
$447,000 |
1,296 |
0.25% |
125,000 |
163 |
0.001 |
Insurance Brokers |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.55 |
$443,000 |
9,763 |
0.25% |
-101,000 |
-3,829 |
0 |
Telecom Services - Do... |
|
|
HGLB |
Highland Global Allocation ... |
88 |
New |
$8.63 |
$427,000 |
51,261 |
0.24% |
427,000 |
51,261 |
0.57 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$413,000 |
3,116 |
0.23% |
161,000 |
941 |
0 |
Conglomerates |
|
|
BINC |
Blackrock Flexible Income Etf |
90 |
- |
$0.00 |
$408,000 |
7,798 |
0.23% |
74,000 |
1,380 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
91 |
New |
$347.84 |
$406,000 |
933 |
0.23% |
406,000 |
933 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
92 |
- |
$48.38 |
$404,000 |
9,754 |
0.23% |
180,000 |
3,592 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$462.52 |
$401,000 |
898 |
0.22% |
-168,000 |
-273 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$719.15 |
$399,000 |
657 |
0.22% |
56,000 |
118 |
0.001 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$93.68 |
$384,000 |
3,655 |
0.21% |
99,000 |
777 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$69.37 |
$384,000 |
6,216 |
0.21% |
140,000 |
2,099 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.38 |
$379,000 |
14,944 |
0.21% |
-26,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
98 |
- |
$152.94 |
$377,000 |
2,569 |
0.21% |
69,000 |
180 |
0 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
99 |
New |
$90.56 |
$376,000 |
4,844 |
0.21% |
376,000 |
4,844 |
0.001 |
Silver |
|
|
WLTW |
Willis Towers Watson Public... |
100 |
New |
$306.64 |
$372,000 |
1,101 |
0.21% |
372,000 |
1,101 |
0.001 |
Insurance Brokers |
|
