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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KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$153.4M)

92189F791

GDXJ|92189F791

Shares:4.0K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$153.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$153.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:927

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$153.4M)

DraftKings Inc.

DKNG|26142V105

Shares:6.3K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$153.4M)

46432F842

IEFA|46432F842

Shares:2.7K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$153.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.2K

Value:$152.4K

% of Portfolio:0.1% ($152.4K/$153.4M)

Enovix Corp

ENVX|293594107

Shares:12.2K

Value:$89.5K

% of Portfolio:0.1% ($89.5K/$153.4M)

Ribbon Communications Inc.

RBBN|762544104

Shares:10.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$153.4M)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:10.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$153.4M)

Safety Shot, Inc.

SHOT|48208F105

Shares:10.0K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$153.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ 0.00% (-0) YoY -20.00% (-500)	All Managers (Combined)	$231.2K	0.2% ($231.2K/$153.4M)	QoQ -21.83% (-$64.6K) YoY -8.04% (-$20.2K)
(GDXJcusip92189F791)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$153.4M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ +22.85% (+400) YoY NEW(+2.1K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$153.4M)	QoQ +4.49% (+$9.5K) YoY NEW(+$220.9K)
LOWES COMPANIES INC(LOWcusip548661107)	927	QoQ 0.00% (-0) YoY -27.40% (-350)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$153.4M)	QoQ -5.49% (-$12.6K) YoY -33.53% (-$109.1K)
DraftKings Inc.(DKNGcusip26142V105)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$153.4M)	QoQ -10.72% (-$25.1K) YoY -26.86% (-$76.8K)
(IEFAcusip46432F842)	2.7K	QoQ NEW(+2.7K) YoY -20.22% (-687)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$153.4M)	QoQ NEW(+$205.0K) YoY -18.69% (-$47.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$152.4K	0.1% ($152.4K/$153.4M)	QoQ NEW(+$152.4K) YoY NEW(+$152.4K)
Enovix Corp(ENVXcusip293594107)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$89.5K	0.1% ($89.5K/$153.4M)	QoQ NEW(+$89.5K) YoY NEW(+$89.5K)
Ribbon Communications Inc.(RBBNcusip762544104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$153.4M)	QoQ -5.76% (-$2.4K) YoY +22.50% (+$7.2K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$153.4M)	QoQ 0.00% (+$0) YoY -31.81% (-$4.9K)
Safety Shot, Inc.(SHOTcusip48208F105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$153.4M)	QoQ -49.43% (-$3.6K) YoY -84.76% (-$20.3K)