Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Fortitude Family Office LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85258
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,670,000
  Total Value Change : $14,279,000
  Securities Held Change : -35
   
All Securities Held : 972
  New Positions : 106
  Closed Positions : 141
  Increased Positions : 142
  Unchanged Positions : 559
  Decreased Positions : 165

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     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
   (FTY)1 Year Chart         FTY iShares Trust 1039 Closed $52.04 $0 0 0% -27,000 -506 0    Closed - End Fund - Debt
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 1076 Closed $151.72 $0 0 0% -8,000 -61 0    Residential Construct...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 964 Closed $25.40 $0 0 0% -8,000 -186 0    N/A
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 1004 Closed $26.65 $0 0 0% -1,000 -57 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 1059 Closed $90.79 $0 0 0% -53,000 -567 0    Closed - End Fund - E...
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 950 Closed $0.00 $0 0 0% -75,000 -2,627 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 991 Closed $0.00 $0 0 0% -5,000 -820 0    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 1025 Closed $8.40 $0 0 0% -5,000 -467 0    Domestic Regional Banks
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 1045 Closed $86.70 $0 0 0% -28,000 -331 0    Domestic Regional Banks
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 1082 Closed $5.62 $0 0 0% 0 -64 0    N/A
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 931 Closed $8.93 $0 0 0% -1,000 -48 0    Food Wholesale
   (AVT)1 Year Chart         AVT Avnet Inc 975 Closed $51.75 $0 0 0% -4,000 -88 0    Electronics Wholesale
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 1010 Closed $0.00 $0 0 0% -4,000 -46 0    N/A
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 1066 Closed $119.36 $0 0 0% -2,000 -9 0    Business Services
   (ENVX)1 Year Chart         ENVX Enovix Corp 957 Closed $8.51 $0 0 0% -5,000 -402 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 997 Closed $0.00 $0 0 0% -50,000 -501 0    N/A
   (FTI)1 Year Chart         FTI Technipfmc Limited 1031 Closed $26.60 $0 0 0% -3,000 -155 0    Oil & Gas Equipment &...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 1051 Closed $93.83 $0 0 0% -49,000 -583 0    Closed - End Fund - E...
   (BKGI)1 Year Chart         BKGI Bny Mellon Global Infrastru... 1088 Closed $0.00 $0 0 0% -47,000 -1,657 0    N/A
   (CXW)1 Year Chart         CXW Corrections Corp of America 942 Closed $15.56 $0 0 0% -1,000 -48 0    Property Management
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 982 Closed $0.00 $0 0 0% -1,000 -41 0    N/A
   (REFI)1 Year Chart         REFI Chicago Atlantic Real Estat... 1016 Closed $0.00 $0 0 0% -7,000 -458 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 1038 Closed $275.55 $0 0 0% -20,000 -52 0    CATV Systems
   (S)1 Year Chart         S Sentinelone, Inc. 1075 Closed $21.11 $0 0 0% -3,000 -107 0    N/A
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 963 Closed $13.21 $0 0 0% -4,000 -142 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 1003 Closed $22.98 $0 0 0% -13,000 -577 0    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 1058 Closed $76.34 $0 0 0% -38,000 -508 0    Closed - End Fund - E...
   (IDA)1 Year Chart         IDA Idacorp Inc 949 Closed $97.81 $0 0 0% -2,000 -18 0    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 990 Closed $91.61 $0 0 0% -7,000 -84 0    Electric Utilities
   (POWW)1 Year Chart         POWW AMMO Inc 1024 Closed $2.43 $0 0 0% -651,000 -310,078 0    N/A
   (GCI)1 Year Chart         GCI Gannett Co Inc 1044 Closed $3.21 $0 0 0% -1,000 -366 0    N/A
   (FNLC)1 Year Chart         FNLC First Bancorp Inc 1081 Closed $23.48 $0 0 0% -5,000 -164 0    Domestic Regional Banks
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 930 Closed $25.04 $0 0 0% -405,000 -16,261 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 974 Closed $16.13 $0 0 0% -2,000 -113 0    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 1009 Closed $5.56 $0 0 0% -2,000 -300 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 1065 Closed $221.50 $0 0 0% -2,000 -7 0    Biotechnology
   (CSSE)1 Year Chart         CSSE Chicken Soup For The Soul E... 956 Closed $0.00 $0 0 0% -29,000 -132,744 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 996 Closed $36.18 $0 0 0% -4,000 -92 0    N/A
   (EFAS)1 Year Chart         EFAS Global X Msci Superdividend... 1030 Closed $0.00 $0 0 0% -59,000 -4,063 0    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 1050 Closed $10.40 $0 0 0% -4,000 -357 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 1087 Closed $74.95 $0 0 0% -1,000 -14 0    Auto Parts
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 941 Closed $9.99 $0 0 0% -4,000 -294 0    Electric Utilities
   (DGICA)1 Year Chart         DGICA Donegal Group Inc 981 Closed $13.29 $0 0 0% -6,000 -435 0    Property & Casualty I...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1015 Closed $7.59 $0 0 0% -21,000 -2,794 0    Apparel Stores
   (SIZE)1 Year Chart         SIZE Ishares Msci Usa Size Factor 1072 Closed $138.93 $0 0 0% -6,000 -48 0    N/A
   (THS)1 Year Chart         THS TreeHouse Foods Inc 962 Closed $34.64 $0 0 0% -4,000 -98 0    Processed & Packaged ...
   (MDB)1 Year Chart         MDB Mongodb Inc 1002 Closed $353.47 $0 0 0% -4,000 -10 0    N/A
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 1037 Closed $22.42 $0 0 0% 0 0 0    N/A
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 1057 Closed $44.33 $0 0 0% -26,000 -592 0    Gas Utilities
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 948 Closed $14.42 $0 0 0% -1,000 -98 0    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 989 Closed $0.00 $0 0 0% -1,000 -21 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 1023 Closed $1.49 $0 0 0% -91,000 -29,500 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 1043 Closed $50.96 $0 0 0% -21,000 -406 0    Closed - End Fund - E...
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 1080 Closed $9.38 $0 0 0% -5,000 -441 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc 929 Closed $10.34 $0 0 0% -6,000 -214 0    N/A
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 973 Closed $27.01 $0 0 0% -4,000 -149 0    N/A
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 1008 Closed $1.12 $0 0 0% -1,000 -259 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 1064 Closed $32.48 $0 0 0% -1,000 -48 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 955 Closed $8.15 $0 0 0% -9,000 -747 0    Broadcasting - TV
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 995 Closed $0.00 $0 0 0% -4,000 -114 0    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 1029 Closed $86.51 $0 0 0% -3,000 -28 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 1049 Closed $5.39 $0 0 0% -5,000 -689 0    N/A
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 1086 Closed $20.14 $0 0 0% -1,000 -37 0    Life & Health Insurance
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 940 Closed $59.18 $0 0 0% -4,000 -57 0    Auto Dealerships
   (PII)1 Year Chart         PII Polaris Industries Inc 979 Closed $87.39 $0 0 0% -19,000 -197 0    Recreational Vehicles
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 1014 Closed $2.33 $0 0 0% -2,000 -616 0    Oil & Gas Drilling & ...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 1071 Closed $17.06 $0 0 0% -10,000 -578 0    N/A
   (AURA)1 Year Chart         AURA Aura Biosciences, Inc. 961 Closed $0.00 $0 0 0% -2,000 -227 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 1001 Closed $191.05 $0 0 0% -5,000 -28 0    Semiconductor - Speci...
   (CPAY)1 Year Chart         CPAY Corpay Inc 1036 Closed $283.44 $0 0 0% -7,000 -25 0    Business Services
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 1056 Closed $153.53 $0 0 0% -5,000 -38 0    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 947 Closed $12.49 $0 0 0% -5,000 -334 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 988 Closed $0.00 $0 0 0% -9,000 -559 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 1022 Closed $157.07 $0 0 0% -8,000 -47 0    Oil & Gas Equipment &...
   (NDSN)1 Year Chart         NDSN Nordson Corp 1042 Closed $278.89 $0 0 0% -28,000 -105 0    Diversified Machinery
   (AWK)1 Year Chart         AWK American Water Works Compan... 1079 Closed $135.50 $0 0 0% -24,000 -180 0    Multi Utilities
   (NWE)1 Year Chart         NWE Northwestern Corp 926 Closed $51.77 $0 0 0% -4,000 -80 0    Multi Utilities
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 972 Closed $0.00 $0 0 0% -3,000 -135 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 1007 Closed $60.24 $0 0 0% -5,000 -51 0    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 1063 Closed $100.99 $0 0 0% -12,000 -114 0    Closed - End Fund - E...
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 953 Closed $1.30 $0 0 0% -1,000 -248 0    Broadcasting - TV
   (OGE)1 Year Chart         OGE OGE Energy Corp 994 Closed $36.38 $0 0 0% -2,000 -70 0    Electric Utilities
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 1028 Closed $9.24 $0 0 0% 0 -57 0    N/A
   (ICLO)1 Year Chart         ICLO Invesco Aaa Clo Floating Ra... 1048 Closed $0.00 $0 0 0% -27,000 -1,056 0    N/A
   (WW)1 Year Chart         WW WW International 1085 Closed $37.35 $0 0 0% 0 -6 0    Personal Services
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 939 Closed $39.08 $0 0 0% -1,000 -14 0    Drug Manufacturers - ...
   (FE)1 Year Chart         FE FirstEnergy Corp 978 Closed $39.24 $0 0 0% -1,000 -33 0    Electric Utilities
   (POR)1 Year Chart         POR Portland General Electric C... 1013 Closed $44.55 $0 0 0% -4,000 -98 0    Electric Utilities
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 1070 Closed $106.31 $0 0 0% -44,000 -400 0    Closed - End Fund - E...
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 960 Closed $28.40 $0 0 0% -3,000 -116 0    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 1000 Closed $48.78 $0 0 0% -4,000 -79 0    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 1035 Closed $0.00 $0 0 0% -6,000 -75 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 1055 Closed $55.46 $0 0 0% -12,000 -200 0    Electric Utilities
   (GNE)1 Year Chart         GNE Genie Energy Ltd. 945 Closed $15.17 $0 0 0% -5,000 -182 0    Independent Oil & Gas
   (EFC)1 Year Chart         EFC Ellington Financial LLC 987 Closed $11.90 $0 0 0% -4,000 -318 0    N/A
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... 1021 Closed $27.06 $0 0 0% -145,000 -5,456 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 1041 Closed $11.14 $0 0 0% 0 -18 0    Semiconductor Equipme...
   (GGG)1 Year Chart         GGG Graco Inc 1078 Closed $83.56 $0 0 0% -29,000 -332 0    Diversified Machinery
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 924 Closed $11.49 $0 0 0% -32,000 -2,760 0    Closed - End Fund - Debt
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 971 Closed $23.52 $0 0 0% -17,000 -699 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us