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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33939L407

Shares:18.3K

Value:$710.9K

% of Portfolio:0.5% ($710.9K/$153.4M)

46431W507

Shares:13.9K

Value:$709.6K

% of Portfolio:0.5% ($709.6K/$153.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:20.7K

Value:$707.9K

% of Portfolio:0.5% ($707.9K/$153.4M)

POTBELLY CORP

PBPB|73754Y100

Shares:70.0K

Value:$665.4K

% of Portfolio:0.4% ($665.4K/$153.4M)

33734X846

Shares:10.3K

Value:$646.4K

% of Portfolio:0.4% ($646.4K/$153.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$630.3K

% of Portfolio:0.4% ($630.3K/$153.4M)

78464A631

Shares:3.8K

Value:$611.6K

% of Portfolio:0.4% ($611.6K/$153.4M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$606.8K

% of Portfolio:0.4% ($606.8K/$153.4M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:35.7K

Value:$602.9K

% of Portfolio:0.4% ($602.9K/$153.4M)

CITIGROUP INC

C|172967424

Shares:8.0K

Value:$571.3K

% of Portfolio:0.4% ($571.3K/$153.4M)

81369Y209

Shares:3.9K

Value:$568.9K

% of Portfolio:0.4% ($568.9K/$153.4M)

78464A854

SPLG|78464A854

Shares:8.6K

Value:$565.1K

% of Portfolio:0.4% ($565.1K/$153.4M)

AIR LEASE CORP

AL|00912X302

Shares:11.4K

Value:$551.9K

% of Portfolio:0.4% ($551.9K/$153.4M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$550.2K

% of Portfolio:0.4% ($550.2K/$153.4M)

46641Q332

Shares:9.4K

Value:$537.2K

% of Portfolio:0.4% ($537.2K/$153.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$531.5K

% of Portfolio:0.3% ($531.5K/$153.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.7K

Value:$517.7K

% of Portfolio:0.3% ($517.7K/$153.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.2K

Value:$511.3K

% of Portfolio:0.3% ($511.3K/$153.4M)

Meta Platforms, Inc.

META|30303M102

Shares:884

Value:$509.5K

% of Portfolio:0.3% ($509.5K/$153.4M)

78464A870

Shares:6.0K

Value:$482.6K

% of Portfolio:0.3% ($482.6K/$153.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L407)✕	18.3K	QoQ +0.04% (+8) YoY -77.32% (-62.5K)	All Managers (Combined)	$710.9K	0.5% ($710.9K/$153.4M)	QoQ +6.78% (+$45.1K) YoY -78.57% (-$2.6M)
(cusip46431W507)✕	13.9K	QoQ +0.74% (+103) YoY +4.92% (+655)	All Managers (Combined)	$709.6K	0.5% ($709.6K/$153.4M)	QoQ +1.48% (+$10.4K) YoY +5.78% (+$38.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	20.7K	QoQ 0.00% (+0) YoY -32.58% (-10.0K)	All Managers (Combined)	$707.9K	0.5% ($707.9K/$153.4M)	QoQ +6.53% (+$43.4K) YoY -24.78% (-$233.3K)
POTBELLY CORP(PBPBcusip73754Y100)	70.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$665.4K	0.4% ($665.4K/$153.4M)	QoQ +0.95% (+$6.3K) YoY -21.46% (-$181.9K)
(cusip33734X846)✕	10.3K	QoQ +1.61% (+163) YoY +19.71% (+1.7K)	All Managers (Combined)	$646.4K	0.4% ($646.4K/$153.4M)	QoQ +0.89% (+$5.7K) YoY +33.75% (+$163.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +1.49% (+56) YoY -11.13% (-476)	All Managers (Combined)	$630.3K	0.4% ($630.3K/$153.4M)	QoQ +16.38% (+$88.7K) YoY -6.83% (-$46.2K)
(cusip78464A631)✕	3.8K	QoQ +0.02% (-1) YoY -3.27% (-129)	All Managers (Combined)	$611.6K	0.4% ($611.6K/$153.4M)	QoQ -3.06% (-$19.3K) YoY +10.61% (-$58.7K)
(XLKcusip81369Y803)	2.9K	QoQ -4.82% (-149) YoY +128.71% (+1.7K)	All Managers (Combined)	$606.8K	0.4% ($606.8K/$153.4M)	QoQ -15.48% (-$111.2K) YoY +126.68% (+$339.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	35.7K	QoQ +16.20% (+5.0K) YoY +93.78% (+17.3K)	All Managers (Combined)	$602.9K	0.4% ($602.9K/$153.4M)	QoQ +15.86% (+$82.6K) YoY +131.44% (+$342.4K)
CITIGROUP INC(Ccusip172967424)	8.0K	QoQ +7.30% (+548) YoY +30.86% (+1.9K)	All Managers (Combined)	$571.3K	0.4% ($571.3K/$153.4M)	QoQ +8.22% (+$43.4K) YoY +46.89% (+$182.4K)
(cusip81369Y209)✕	3.9K	QoQ +11.82% (+412) YoY +9.89% (+351)	All Managers (Combined)	$568.9K	0.4% ($568.9K/$153.4M)	QoQ +18.66% (+$89.5K) YoY +8.59% (+$45.0K)
(SPLGcusip78464A854)	8.6K	QoQ -10.52% (-1.0K) YoY +38.34% (+2.4K)	All Managers (Combined)	$565.1K	0.4% ($565.1K/$153.4M)	QoQ -14.64% (-$97.0K) YoY +47.84% (+$182.9K)
AIR LEASE CORP(ALcusip00912X302)	11.4K	QoQ +21.22% (+2.0K) YoY +21.22% (+2.0K)	All Managers (Combined)	$551.9K	0.4% ($551.9K/$153.4M)	QoQ +21.47% (+$97.6K) YoY +13.84% (+$67.1K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +6.94% (+102) YoY +14.76% (+202)	All Managers (Combined)	$550.2K	0.4% ($550.2K/$153.4M)	QoQ +18.59% (+$86.3K) YoY +44.11% (+$168.4K)
(cusip46641Q332)✕	9.4K	QoQ -6.48% (-652) YoY NEW(+9.4K)	All Managers (Combined)	$537.2K	0.4% ($537.2K/$153.4M)	QoQ -7.12% (-$41.2K) YoY NEW(+$537.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +21.62% (+400) YoY +21.62% (+400)	All Managers (Combined)	$531.5K	0.3% ($531.5K/$153.4M)	QoQ +25.99% (+$109.7K) YoY +16.82% (+$76.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.7K	QoQ +13.25% (+1.6K) YoY +15.16% (-1.8K)	All Managers (Combined)	$517.7K	0.3% ($517.7K/$153.4M)	QoQ +12.59% (+$57.9K) YoY -7.26% (-$40.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.2K	QoQ +23.13% (+1.4K) YoY +44.24% (+2.2K)	All Managers (Combined)	$511.3K	0.3% ($511.3K/$153.4M)	QoQ +21.76% (+$91.4K) YoY +59.99% (+$191.7K)
Meta Platforms, Inc.(METAcusip30303M102)	884	QoQ +9.27% (+75) YoY -13.67% (-140)	All Managers (Combined)	$509.5K	0.3% ($509.5K/$153.4M)	QoQ +7.56% (+$35.8K) YoY +2.46% (-$12.3K)
(cusip78464A870)✕	6.0K	QoQ 0.00% (-0) YoY +43.37% (+1.8K)	All Managers (Combined)	$482.6K	0.3% ($482.6K/$153.4M)	QoQ -9.94% (-$53.3K) YoY +22.54% (+$88.8K)