Fortis-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "GDX",
  null,
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  "LOW",
  "IAC",
  null,
  "EOG",
  null,
  null,
  null,
  "FCX",
  null,
  "INTU",
  "UNP",
  "EMXC",
  "META",
  "IVW",
  "PBPB",
  "BBUS",
  null,
  null,
  "SHOT",
  null,
  "MA",
  "MSFT",
  null,
  "KKR",
  "VHT",
  null,
  null,
  null,
  "AAPL",
  null,
  "GS",
  null,
  null,
  "IEFA",
  null,
  "GLD",
  "STX",
  "SPLG",
  "TMO",
  "UPS",
  "RBBN",
  null,
  "VWO",
  "HR",
  null,
  null,
  null,
  "VIG",
  null,
  "PSNY",
  null,
  null,
  "TSM",
  null,
  "BN.TO",
  null,
  "EW",
  "AMD",
  "FHI",
  "AMZN",
  "MSI",
  null,
  "AL",
  null,
  "DKNG",
  "VEA",
  "BSV",
  "VUSB",
  "V",
  "WBD",
  "WMT",
  "ESI",
  "SOFI",
  "SCHG",
  "KDP",
  "SO",
  null,
  "IUSV",
  "DGRO",
  null,
  "FDX",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BWA",
  "CF",
  "C",
  "COP",
  "GLW",
  "CVS",
  "DVN",
  "DFAC",
  "EWJ",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 111
Total Value: 153428433
Accession Number: 0001085146-25-002172
Form Type: 13F-HR
CIK: fortis-advisors
Manager Name: Fortis-Advisors

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $153.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V282

Shares:61.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:23.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.4M)

00162Q452

Shares:37.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$153.4M)

Apple Inc.

AAPL|037833100

Shares:7.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.4M)

Alphabet Inc.

GOOG|02079K107

Shares:9.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.4M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.4M)

69374H857

Shares:35.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.4M)

92204A504

VHT|92204A504

Shares:4.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.4M)

25434V708

DFAC|25434V708

Shares:33.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$967.4K

% of Portfolio:0.6% ($967.4K/$153.4M)

464287663

IUSV|464287663

Shares:9.9K

Value:$917.3K

% of Portfolio:0.6% ($917.3K/$153.4M)

464288679

Shares:7.9K

Value:$873.5K

% of Portfolio:0.6% ($873.5K/$153.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$849.4K

% of Portfolio:0.6% ($849.4K/$153.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$153.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$758.1K

% of Portfolio:0.5% ($758.1K/$153.4M)

922042858

VWO|922042858

Shares:16.3K

Value:$736.5K

% of Portfolio:0.5% ($736.5K/$153.4M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:17.7K

Value:$720.6K

% of Portfolio:0.5% ($720.6K/$153.4M)

46432F339

QUAL|46432F339

Shares:4.2K

Value:$716.6K

% of Portfolio:0.5% ($716.6K/$153.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	61.0K	QoQ -0.62% (-387) YoY NEW(+61.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.4M)	QoQ -9.18% (-$211.1K) YoY NEW(+$2.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	23.4K	QoQ 0.00% (-0) YoY -2.05% (-490)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.4M)	QoQ -1.57% (-$31.8K) YoY -10.58% (-$234.7K)
(cusip00162Q452)✕	37.2K	QoQ +1.86% (+680) YoY +8.22% (+2.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$153.4M)	QoQ +9.85% (+$173.5K) YoY +18.44% (+$301.1K)
Apple Inc.(AAPLcusip037833100)	7.2K	QoQ +1.90% (-134) YoY +1.95% (+137)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.4M)	QoQ -9.60% (-$168.9K) YoY +32.06% (+$386.0K)
Alphabet Inc.(GOOGcusip02079K107)	9.9K	QoQ +3.86% (-367) YoY -6.92% (-733)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.4M)	QoQ -14.79% (-$267.4K) YoY -4.49% (-$72.5K)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ +11.96% (-860) YoY +10.44% (+761)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.4M)	QoQ -2.89% (-$45.7K) YoY +16.49% (+$216.8K)
(cusip69374H857)✕	35.5K	QoQ -0.24% (-87) YoY NEW(+35.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.4M)	QoQ -15.00% (-$234.8K) YoY NEW(+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ +16.30% (+642) YoY +16.30% (+642)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.4M)	QoQ +38.40% (+$366.1K) YoY +62.90% (+$509.5K)
(VHTcusip92204A504)	4.9K	QoQ -0.40% (-20) YoY -56.59% (-6.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.4M)	QoQ +3.92% (-$49.2K) YoY -57.53% (-$1.8M)
(DFACcusip25434V708)	33.3K	QoQ -20.82% (-8.8K) YoY -20.14% (-8.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.4M)	QoQ -24.49% (-$356.2K) YoY -17.54% (-$233.6K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ +7.87% (-478) YoY +4.93% (+308)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.4M)	QoQ -11.87% (-$136.5K) YoY +7.51% (+$70.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +6.35% (-154) YoY +5.35% (-131)	All Managers (Combined)	$967.4K	0.6% ($967.4K/$153.4M)	QoQ -5.27% (-$53.9K) YoY -5.99% (-$61.7K)
(IUSVcusip464287663)	9.9K	QoQ +0.40% (+40) YoY -21.88% (-2.8K)	All Managers (Combined)	$917.3K	0.6% ($917.3K/$153.4M)	QoQ +0.07% (+$694) YoY -20.29% (-$233.6K)
(cusip464288679)✕	7.9K	QoQ +0.70% (+55) YoY +4.89% (+369)	All Managers (Combined)	$873.5K	0.6% ($873.5K/$153.4M)	QoQ +1.01% (+$8.8K) YoY +4.81% (+$40.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ +9.63% (+150) YoY +10.84% (-167)	All Managers (Combined)	$849.4K	0.6% ($849.4K/$153.4M)	QoQ +4.86% (+$39.4K) YoY -5.10% (-$45.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$153.4M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ +0.18% (-13) YoY -57.58% (-9.4K)	All Managers (Combined)	$758.1K	0.5% ($758.1K/$153.4M)	QoQ -12.62% (-$109.5K) YoY -68.61% (-$1.7M)
(VWOcusip922042858)	16.3K	QoQ +0.10% (+17) YoY +54.40% (+5.7K)	All Managers (Combined)	$736.5K	0.5% ($736.5K/$153.4M)	QoQ +2.87% (+$20.6K) YoY +67.29% (+$296.3K)
FEDERATED HERMES, INC.(FHIcusip314211103)	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$720.6K	0.5% ($720.6K/$153.4M)	QoQ -0.82% (-$6.0K) YoY NEW(+$720.6K)
(QUALcusip46432F339)	4.2K	QoQ +14.81% (+541) YoY +150.32% (+2.5K)	All Managers (Combined)	$716.6K	0.5% ($716.6K/$153.4M)	QoQ +10.18% (+$66.2K) YoY +160.29% (+$441.3K)