Forte-Capital-Llc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BCE",
  "ONON",
  "NSIT",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AGX",
  "CP.TO",
  "WRB",
  "BSX",
  "CMI",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "LAMR",
  "ISRG",
  "BKNG",
  "ICE",
  "META",
  "HEFA",
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "IWS",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "DUOL",
  "GE",
  "HEI",
  "AER",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UL",
  "UPS",
  "MET",
  "RCL",
  "VOE",
  "MNRO",
  "SCHW",
  "EME",
  "TTE",
  "ULTA",
  "TSM",
  "ETR",
  "VRTX",
  null,
  "MEDP",
  "LECO",
  "RH",
  "ADSK",
  "AON",
  "SFM",
  "HAL",
  "TOL",
  "FI",
  "IP",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "AIZ",
  "CAH",
  "AEP",
  "FMBH",
  null,
  "LANC",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "ESGD",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "ZBRA",
  "ESI",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "LH",
  "MOH",
  "SO",
  "TTD",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "GEV",
  "MCK",
  "PSA",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAH",
  "BRKR",
  "CNI",
  "CWST",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 236
Total Value: 842982424
Accession Number: 0001140361-25-017109
Form Type: 13F-HR
CIK: forte-capital-llc-adv
Manager Name: Forte-Capital-Llc-Adv

Data Enrichment

96% identified

226 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $843.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:1.1K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$843.0M)

464287507

IJH|464287507

Shares:5.5K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$843.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$843.0M)

AerCap Holdings N.V.

AER|N00985106

Shares:3.1K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$843.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$843.0M)

Elevance Health, Inc.

ELV|036752103

Shares:685

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$843.0M)

CSX CORP

CSX|126408103

Shares:10.1K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$843.0M)

CENTENE CORP

CNC|15135B101

Shares:4.8K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$843.0M)

Element Solutions Inc

ESI|28618M106

Shares:12.7K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$843.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.0K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$843.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.4K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$843.0M)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:8.0K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$843.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:959

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$843.0M)

Chubb Ltd

CB|H1467J104

Shares:910

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$843.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$843.0M)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$843.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.4K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$843.0M)

808524797

SCHD|808524797

Shares:9.0K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$843.0M)

Salesforce, Inc.

CRM|79466L302

Shares:921

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$843.0M)

Cigna Group

CI|125523100

Shares:751

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.1K	QoQ +44.12% (+327) YoY +38.52% (+297)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$843.0M)	QoQ +37.23% (+$88.9K) YoY +47.51% (+$105.5K)
(IJHcusip464287507)	5.5K	QoQ +3.58% (-191) YoY +26.75% (+1.2K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$843.0M)	QoQ -2.99% (-$10.0K) YoY +21.76% (+$57.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ 0.00% (+0) YoY -3.57% (-80)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$843.0M)	QoQ +4.43% (+$13.3K) YoY -30.28% (-$136.4K)
AerCap Holdings N.V.(AERcusipN00985106)	3.1K	QoQ 0.00% (+0) YoY -21.28% (-826)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$843.0M)	QoQ +6.76% (+$19.8K) YoY -7.46% (-$25.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ +1.35% (-30) YoY NEW(+2.2K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$843.0M)	QoQ -15.95% (-$58.2K) YoY NEW(+$306.5K)
Elevance Health, Inc.(ELVcusip036752103)	685	QoQ +12.11% (+74) YoY NEW(+685)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$843.0M)	QoQ +32.18% (+$72.5K) YoY NEW(+$297.9K)
CSX CORP(CSXcusip126408103)	10.1K	QoQ +6.27% (-595) YoY +6.27% (-595)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$843.0M)	QoQ -3.07% (-$9.4K) YoY -15.62% (-$54.9K)
CENTENE CORP(CNCcusip15135B101)	4.8K	QoQ -0.82% (-40) YoY +25.06% (-965)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$843.0M)	QoQ -0.61% (-$1.8K) YoY -3.25% (-$9.8K)
Element Solutions Inc(ESIcusip28618M106)	12.7K	QoQ -0.66% (-85) YoY NEW(+12.7K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$843.0M)	QoQ -11.67% (-$38.0K) YoY NEW(+$287.5K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.0K	QoQ +3.56% (-35) YoY NEW(+1.0K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$843.0M)	QoQ -24.22% (-$91.8K) YoY NEW(+$287.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$843.0M)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$843.0M)	QoQ -5.21% (-$15.4K) YoY +6.79% (+$17.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$843.0M)	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)
Chubb Ltd(CBcusipH1467J104)	910	QoQ -4.00% (-38) YoY -4.00% (-38)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$843.0M)	QoQ +4.91% (-$12.9K) YoY +11.86% (-$29.2K)
Waste Connections, Inc.(WCNcusip94106B101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$843.0M)	QoQ +13.76% (+$33.2K) YoY +13.47% (+$32.6K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$843.0M)	QoQ +10.25% (+$24.5K) YoY +0.81% (+$2.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$843.0M)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
(SCHDcusip808524797)	9.0K	QoQ +0.25% (+23) YoY +30.26% (-2.1K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$843.0M)	QoQ +2.60% (+$6.4K) YoY -54.82% (-$305.6K)
Salesforce, Inc.(CRMcusip79466L302)	921	QoQ +12.04% (-99) YoY +10.56% (-88)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$843.0M)	QoQ -10.06% (-$27.7K) YoY -1.46% (-$3.7K)
Cigna Group(CIcusip125523100)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$843.0M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)