Q4 2024 · 13F-HR
FORTRESS PRIVATE LEDGER, LLCholdings as filed
Filed 2025-02-14 · accession 0001718251-25-000005
$163.7M
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.5M | 12.5% | 270,636 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.8M | 7.81% | 362,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 7.63% | 49,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 6.36% | 77,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.99% | 11,608 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3.8M | 2.33% | 3,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.84% | 13,728 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.58% | 4,810 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.53% | 7,914 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.4M | 1.49% | 22,099 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.2M | 1.35% | 250,246 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.30% | 3,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.29% | 2,729 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 1.22% | 71,461 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 1.17% | 21,024 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.15% | 4,164 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.15% | 7,775 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 1.13% | 34,831 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.06% | 7,456 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.7M | 1.05% | 140,285 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.95% | 2,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.94% | 10,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.88% | 2,818 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.87% | 72,934 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.86% | 4,878 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.86% | 14,190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.85% | 12,895 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.84% | 3,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.81% | 6,978 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.79% | 7,369 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.78% | 22,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.77% | 7,091 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.70% | 5,157 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.69% | 6,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.68% | 4,666 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.68% | 24,884 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.67% | 4,590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.66% | 10,019 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.66% | 11,909 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.66% | 18,217 | Common | NONE |
| 000361105 | AIR | AAR CORP | $1.0M | 0.63% | 16,787 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $994,430 | 0.61% | 33,415 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $943,023 | 0.58% | 2,466 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $928,473 | 0.57% | 19,950 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $925,396 | 0.57% | 67,302 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $914,302 | 0.56% | 2,755 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $891,148 | 0.54% | 1,565 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $832,399 | 0.51% | 11,826 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $790,434 | 0.48% | 4,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,361 | 0.46% | 5,161 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,759 | 0.44% | 1,866 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $716,799 | 0.44% | 3,261 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $697,836 | 0.43% | 1,728 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $688,888 | 0.42% | 3,756 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $679,725 | 0.42% | 7,434 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $652,007 | 0.40% | 2,475 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $631,052 | 0.39% | 2,856 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $626,175 | 0.38% | 5,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $612,026 | 0.37% | 3,673 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $575,704 | 0.35% | 8,196 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $572,734 | 0.35% | 13,871 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $569,132 | 0.35% | 1,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $560,209 | 0.34% | 2,942 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $556,259 | 0.34% | 9,849 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,552 | 0.33% | 13,592 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $533,303 | 0.33% | 4,431 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $525,112 | 0.32% | 28,632 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $518,554 | 0.32% | 886 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $510,677 | 0.31% | 25,585 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $510,329 | 0.31% | 14,585 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,661 | 0.29% | 21,065 | Common | NONE |
| 097023105 | BA | BOEING CO | $477,900 | 0.29% | 2,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477,489 | 0.29% | 834 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $475,685 | 0.29% | 8,268 | Common | NONE |
| 244199105 | DE | DEERE & CO | $474,752 | 0.29% | 1,120 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $469,733 | 0.29% | 5,706 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $454,335 | 0.28% | 6,138 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $451,867 | 0.28% | 12,053 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $431,594 | 0.26% | 17,410 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $411,284 | 0.25% | 4,679 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $410,714 | 0.25% | 5,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $405,425 | 0.25% | 15,282 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $398,879 | 0.24% | 10,628 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $396,948 | 0.24% | 2,368 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $396,595 | 0.24% | 387 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $392,572 | 0.24% | 8,591 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $390,985 | 0.24% | 9,013 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $374,953 | 0.23% | 2,110 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,965 | 0.21% | 1,767 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,794 | 0.21% | 7,868 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,604 | 0.21% | 1,189 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,030 | 0.21% | 539 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $339,436 | 0.21% | 2,817 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336,663 | 0.21% | 957 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $334,213 | 0.20% | 15,480 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $333,875 | 0.20% | 6,418 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $332,454 | 0.20% | 7,835 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $331,798 | 0.20% | 2,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $326,121 | 0.20% | 3,278 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $321,657 | 0.20% | 1,133 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $321,457 | 0.20% | 3,681 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $315,014 | 0.19% | 2,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,623 | 0.19% | 588 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $308,447 | 0.19% | 2,389 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $287,529 | 0.18% | 2,426 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,424 | 0.17% | 2,878 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $276,005 | 0.17% | 3,488 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $274,564 | 0.17% | 3,574 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $273,353 | 0.17% | 666 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $267,444 | 0.16% | 450 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $265,709 | 0.16% | 732 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $263,473 | 0.16% | 801 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $263,229 | 0.16% | 1,998 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $263,200 | 0.16% | 1,476 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $262,050 | 0.16% | 3,628 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $260,383 | 0.16% | 3,027 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259,960 | 0.16% | 866 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $258,447 | 0.16% | 978 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $257,499 | 0.16% | 2,905 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $256,633 | 0.16% | 4,122 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $251,723 | 0.15% | 2,175 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $246,655 | 0.15% | 1,789 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $243,697 | 0.15% | 4,117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,237 | 0.15% | 820 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $236,083 | 0.14% | 2,358 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,327 | 0.14% | 679 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,511 | 0.14% | 1,219 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $223,821 | 0.14% | 6,162 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $221,499 | 0.14% | 3,611 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $221,287 | 0.14% | 1,832 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $215,997 | 0.13% | 4,516 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,834 | 0.13% | 870 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,844 | 0.13% | 1,554 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $212,297 | 0.13% | 4,980 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,922 | 0.13% | 2,653 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $209,910 | 0.13% | 2,097 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $206,191 | 0.13% | 9,786 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200,945 | 0.12% | 323 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200,687 | 0.12% | 7,622 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $184,617 | 0.11% | 22,597 | Common | NONE |
| 00130H105 | AES | AES CORP | $166,898 | 0.10% | 12,968 | Common | NONE |
| 62914V106 | NIO | NIO INC | $138,984 | 0.08% | 31,877 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $70,415 | 0.04% | 11,177 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $63,630 | 0.04% | 20,200 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $60,316 | 0.04% | 32,603 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $57,414 | 0.04% | 21,108 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $31,760 | 0.02% | 32,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.