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

Page 12 of 12

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ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$843.0M)

COPART INC

CPRT|217204106

Shares:4.2K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$843.0M)

PFIZER INC

PFE|717081103

Shares:9.4K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$843.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$843.0M)

AVIENT CORP

AVNT|05368V106

Shares:6.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$843.0M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$843.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$843.0M)

Parker-Hannifin Corp

PH|701094104

Shares:381

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$843.0M)

HALLIBURTON CO

HAL|406216101

Shares:8.8K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$843.0M)

464287168

DVY|464287168

Shares:1.6K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$843.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:275

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$843.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$843.0M)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$843.0M)

78464A854

SPLG|78464A854

Shares:3.1K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$843.0M)

641069406

Shares:2.0K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$843.0M)

MONRO, INC.

MNRO|610236101

Shares:10.0K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$843.0M)	QoQ +12.75% (+$27.9K) YoY NEW(+$246.7K)
COPART INC(CPRTcusip217204106)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$843.0M)	QoQ -1.39% (-$3.4K) YoY -2.29% (-$5.6K)
PFIZER INC(PFEcusip717081103)	9.4K	QoQ -5.83% (-581) YoY -38.56% (-5.9K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$843.0M)	QoQ -10.06% (-$26.6K) YoY -43.89% (-$185.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ -1.66% (-17) YoY -26.71% (-366)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$843.0M)	QoQ +1.87% (-$4.4K) YoY -29.60% (-$99.7K)
AVIENT CORP(AVNTcusip05368V106)	6.4K	QoQ +0.47% (-30) YoY NEW(+6.4K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$843.0M)	QoQ -8.62% (-$22.3K) YoY NEW(+$236.3K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ NEW(+1.9K) YoY +17.74% (-285)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$843.0M)	QoQ NEW(+$233.5K) YoY -10.98% (-$28.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ +9.64% (+261) YoY -14.69% (-511)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$843.0M)	QoQ +15.97% (+$32.0K) YoY -7.69% (-$19.3K)
Parker-Hannifin Corp(PHcusip701094104)	381	QoQ 0.00% (-0) YoY NEW(+381)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$843.0M)	QoQ -4.43% (-$10.7K) YoY NEW(+$231.6K)
HALLIBURTON CO(HALcusip406216101)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$843.0M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(DVYcusip464287168)	1.6K	QoQ -9.61% (-175) YoY NEW(+1.6K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$843.0M)	QoQ -7.55% (-$18.0K) YoY NEW(+$220.9K)
ServiceNow, Inc.(NOWcusip81762P102)	275	QoQ -2.48% (-7) YoY NEW(+275)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$843.0M)	QoQ -26.69% (-$79.9K) YoY NEW(+$219.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$843.0M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ NEW(+5.7K) YoY -69.40% (-13.0K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$843.0M)	QoQ NEW(+$211.0K) YoY -73.95% (-$599.3K)
(SPLGcusip78464A854)	3.1K	QoQ -16.47% (-612) YoY -49.53% (-3.0K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$843.0M)	QoQ -20.32% (-$52.1K) YoY -46.07% (-$174.3K)
(cusip641069406)✕	2.0K	QoQ NEW(+2.0K) YoY -8.06% (-175)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$843.0M)	QoQ NEW(+$201.9K) YoY -12.42% (-$28.6K)
MONRO, INC.(MNROcusip610236101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$843.0M)	QoQ -41.65% (-$103.4K) YoY -54.12% (-$170.9K)