FORTRESS PRIVATE LEDGER, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$163.7M

Holdings

147

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	PLTRPALANTIR TECHNOLOGIES INC	270,636	$20.5M	12.50%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	362,680	$12.8M	7.81%
3	AAPLAPPLE INC	49,867	$12.5M	7.63%
4	NVDANVIDIA CORPORATION	77,478	$10.4M	6.36%
5	MSFTMICROSOFT CORP	11,608	$4.9M	2.99%
6	COKECOCA COLA CONS INC	3,026	$3.8M	2.33%
7	AMZNAMAZON COM INC	13,728	$3.0M	1.84%
8	VOOVANGUARD INDEX FDS	4,810	$2.6M	1.58%
9	VVISA INC	7,914	$2.5M	1.53%
10	BOXXEA SERIES TRUST	22,099	$2.4M	1.49%
11	DNPDNP SELECT INCOME FD INC	250,246	$2.2M	1.35%
12	SPYSPDR S&P 500 ETF TR	3,620	$2.1M	1.30%
13	LLYELI LILLY & CO	2,729	$2.1M	1.29%
14	SCHGSCHWAB STRATEGIC TR	71,461	$2.0M	1.22%
15	EMNEASTMAN CHEM CO	21,024	$1.9M	1.17%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	4,164	$1.9M	1.15%
17	GQ9SPDR GOLD TR	7,775	$1.9M	1.15%
18	IBITISHARES BITCOIN TRUST ETF	34,831	$1.8M	1.13%
19	AVGOBROADCOM INC	7,456	$1.7M	1.06%
20	EZPWEZCORP INC	140,285	$1.7M	1.05%
21	A4SAMERIPRISE FINL INC	2,921	$1.6M	0.95%
22	CVXCHEVRON CORP NEW	10,630	$1.5M	0.94%
23	NDQINVESCO QQQ TR	2,818	$1.4M	0.88%
24	ETENERGY TRANSFER L P	72,934	$1.4M	0.87%
25	MCDMCDONALDS CORP	4,878	$1.4M	0.86%
26	NOBLPROSHARES TR	14,190	$1.4M	0.86%
27	XOMEXXON MOBIL CORP	12,895	$1.4M	0.85%
28	ADBEADOBE INC	3,102	$1.4M	0.84%
29	GOOGLALPHABET INC	6,978	$1.3M	0.81%
30	ODFLOLD DOMINION FREIGHT LINE IN	7,369	$1.3M	0.79%
31	TSNTYSON FOODS INC	22,193	$1.3M	0.78%
32	QUALISHARES TR	7,091	$1.3M	0.77%
33	STZCONSTELLATION BRANDS INC	5,157	$1.1M	0.70%
34	MSAMSA SAFETY INC	6,790	$1.1M	0.69%
35	JPMJPMORGAN CHASE & CO.	4,666	$1.1M	0.68%
36	FDECFIRST TR EXCHNG TRADED FD VI	24,884	$1.1M	0.68%
37	VBVANGUARD INDEX FDS	4,590	$1.1M	0.67%
38	DUKDUKE ENERGY CORP NEW	10,019	$1.1M	0.66%
39	WMTWALMART INC	11,909	$1.1M	0.66%
40	FAIFIRST TR EXCHANGE-TRADED FD	18,217	$1.1M	0.66%
41	AIRAAR CORP	16,787	$1.0M	0.63%
42	QMARFIRST TR EXCHNG TRADED FD VI	33,415	$994K	0.61%
43	LULULULULEMON ATHLETICA INC	2,466	$943K	0.58%
44	FAUGFIRST TR EXCHNG TRADED FD VI	19,950	$928K	0.57%
45	XFRAXBLACKROCK FLOATING RATE INCO	67,302	$925K	0.57%
46	ETNEATON CORP PLC	2,755	$914K	0.56%
47	MDYSPDR S&P MIDCAP 400 ETF TR	1,565	$891K	0.54%
48	TRVCCITIGROUP INC	11,826	$832K	0.51%
49	BXBLACKSTONE INC	4,584	$790K	0.48%
50	JNJJOHNSON & JOHNSON	5,161	$746K	0.46%
51	HDHOME DEPOT INC	1,866	$726K	0.44%
52	IBMINTERNATIONAL BUSINESS MACHS	3,261	$717K	0.44%
53	TSLATESLA INC	1,728	$698K	0.43%
54	AMTAMERICAN TOWER CORP NEW	3,756	$689K	0.42%
55	BILSPDR SER TR	7,434	$680K	0.42%
56	GDGENERAL DYNAMICS CORP	2,475	$652K	0.40%
57	IWMISHARES TR	2,856	$631K	0.39%
58	IJRISHARES TR	5,435	$626K	0.38%
59	ORCLORACLE CORP	3,673	$612K	0.37%
60	WFCWELLS FARGO CO NEW	8,196	$576K	0.35%
61	FAPRFIRST TR EXCHNG TRADED FD VI	13,871	$573K	0.35%
62	LMTLOCKHEED MARTIN CORP	1,171	$569K	0.35%
63	GOOGALPHABET INC	2,942	$560K	0.34%
64	COWZPACER FDS TR	9,849	$556K	0.34%
65	BACVERIZON COMMUNICATIONS INC	13,592	$544K	0.33%
66	4I1PHILIP MORRIS INTL INC	4,431	$533K	0.33%
67	PDIPIMCO DYNAMIC INCOME FD	28,632	$525K	0.32%
68	METAMETA PLATFORMS INC	886	$519K	0.32%
69	GRNYTIDAL ETF TR	25,585	$511K	0.31%
70	GOCTFIRST TR EXCHNG TRADED FD VI	14,585	$510K	0.31%
71	TAT&T INC	21,065	$480K	0.29%
72	BABOEING CO	2,700	$478K	0.29%
73	GSGOLDMAN SACHS GROUP INC	834	$477K	0.29%
74	JEPIJ P MORGAN EXCHANGE TRADED F	8,268	$476K	0.29%
75	DEDEERE & CO	1,120	$475K	0.29%
76	SOSOUTHERN CO	5,706	$470K	0.29%
77	GBTCGRAYSCALE BITCOIN TRUST ETF	6,138	$454K	0.28%
78	GAPRFIRST TR EXCHNG TRADED FD VI	12,053	$452K	0.28%
79	SMAYFIRST TR EXCHNG TRADED FD VI	17,410	$432K	0.26%
80	SPYGSPDR SER TR	4,679	$411K	0.25%
81	EFAISHARES TR	5,432	$411K	0.25%
82	PFEPFIZER INC	15,282	$405K	0.25%
83	CMCSACOMCAST CORP NEW	10,628	$399K	0.24%
84	PGPROCTER AND GAMBLE CO	2,368	$397K	0.24%
85	BLKBLACKROCK INC	387	$397K	0.24%
86	FSEPFIRST TR EXCHNG TRADED FD VI	8,591	$393K	0.24%
87	TFCTRUIST FINL CORP	9,013	$391K	0.24%
88	ABBVABBVIE INC	2,110	$375K	0.23%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,767	$349K	0.21%
90	BACBANK AMERICA CORP	7,868	$346K	0.21%
91	VTIVANGUARD INDEX FDS	1,189	$345K	0.21%
92	PHPARKER-HANNIFIN CORP	539	$343K	0.21%
93	RYROYAL BK CDA	2,817	$339K	0.21%
94	ACNACCENTURE PLC IRELAND	957	$337K	0.21%
95	YJUNFIRST TR EXCHNG TRADED FD VI	15,480	$334K	0.20%
96	BINCBLACKROCK ETF TRUST II	6,418	$334K	0.20%
97	ENBENBRIDGE INC	7,835	$332K	0.20%
98	DISDISNEY WALT CO	2,980	$332K	0.20%
99	MRKMERCK & CO INC	3,278	$326K	0.20%
100	AJGGALLAGHER ARTHUR J & CO	1,133	$322K	0.20%

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