Fortis-Group-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "HYT",
  "PKST",
  null,
  null,
  "HIO",
  "GTX",
  null,
  "NLY",
  "BNT",
  null,
  "PCG",
  "FWONK",
  "MU",
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  null,
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  "ABBV",
  null,
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  "A",
  "BABA",
  "TNC",
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  "ASIX",
  null,
  "VYX",
  null,
  "AOUT",
  "AKR",
  "AIG",
  "BATRK",
  "T",
  null,
  "CAT",
  null,
  null,
  "AVEM",
  "ARCC",
  "BIDU",
  "MCI",
  null,
  null,
  null,
  null,
  "CSQ",
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  "LEG",
  "LLYVA",
  "DUK",
  "PECO",
  "JRI",
  "D",
  "ROKU",
  "REZI",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "BATRA",
  "ADNT",
  null,
  null,
  "PGEN",
  null,
  "RMR",
  null,
  "GD",
  "GILD",
  "AVK",
  "GIS",
  null,
  "BW",
  "AHT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "FIVE",
  "FBIN",
  "FNV",
  null,
  "FULT",
  "SWBI",
  "SCCO",
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
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  null,
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  "EMR",
  "BKNG",
  null,
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  "META",
  null,
  null,
  "OBE",
  null,
  "IJH",
  null,
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  null,
  null,
  "STKL",
  "BBN",
  "RNP",
  "BTA",
  null,
  "CIK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "FWONA",
  null,
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "EXC",
  "GE",
  "NI",
  "HEI",
  "HES",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "WIA",
  "EMN",
  "DLN",
  "ALK",
  "HSY",
  "FAST",
  "DG",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "PAYX",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "NRO",
  "PKG",
  "MSTR",
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "TYL",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "NATL",
  "EYE",
  "PSMT",
  "AGNC",
  "RCL",
  "OLP",
  "NPK",
  "VRTS",
  "LXRX",
  "PCT",
  null,
  "BXMX",
  "LGF-B",
  "NJR",
  null,
  "PRF",
  "LBRDA",
  "NGG",
  null,
  null,
  "INDV.L",
  "APLE",
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  "GPRO",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "DD",
  null,
  "EW",
  "RGLD",
  "UGI",
  "AEE",
  "GM",
  "WAB",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "NCLH",
  "TTC",
  "AEP",
  "ES",
  "INSG",
  null,
  "DNUT",
  "PEG",
  "AMZN",
  null,
  "CHY",
  null,
  "CLF",
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  null,
  null,
  null,
  "HOG",
  null,
  "KD",
  "HIMS",
  "BBCA",
  "NWSA",
  "TDC",
  null,
  "DKNG",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VGK",
  null,
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "XRX",
  "ZG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "BBEU",
  "JJSF",
  "FOXA",
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "IMKTA",
  "LW",
  "NOK",
  "LUMN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "MFC",
  "MGM",
  "EMBC",
  "SJM",
  "PPL",
  "OTIS",
  "ONL",
  "PLNT",
  "SWKS",
  "SNAP",
  null,
  "DIA",
  "SPOT",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "NVT",
  null,
  "SPYV",
  null,
  "PSA",
  "PZZA",
  "FDX",
  "ALLY",
  "ADP",
  "BAC",
  "BANC",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BA",
  "SAM",
  "BMY",
  "BHR",
  "BBU",
  "BBUC",
  "BAM.TO",
  "BR",
  "BWXT",
  "CALM",
  "CCJ",
  "CPRI",
  "CARR",
  "CBZ",
  "CPK",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "CEG",
  "CRBP",
  "ED",
  "COST",
  "CTVA",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "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: 497
Total Value: 504250336
Accession Number: 0001815183-25-000003
Form Type: 13F-HR
CIK: fortis-group-advisors
Manager Name: Fortis-Group-Advisors

Data Enrichment

75% identified

375 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $504.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 25

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78468R788

Shares:4.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$504.3M)

47103U753

Shares:4.4K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$504.3M)

DraftKings Inc.

DKNG|26142V105

Shares:6.4K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$504.3M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:11.6K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$504.3M)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$504.3M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$504.3M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$504.3M)

921946794

VYMI|921946794

Shares:2.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$504.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:22.2K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$504.3M)

STRYKER CORP

SYK|863667101

Shares:440

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$504.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:872

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$504.3M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:35.7K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$504.3M)

HERSHEY CO

HSY|427866108

Shares:732

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$504.3M)

922908363

VOO|922908363

Shares:221

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$504.3M)

922908769

VTI|922908769

Shares:389

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$504.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:191

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$504.3M)

Peakstone Realty Trust

PKST|39818P799

Shares:7.5K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$504.3M)

CSX CORP

CSX|126408103

Shares:3.0K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$504.3M)

PFIZER INC

PFE|717081103

Shares:3.5K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$504.3M)

BOEING CO

BA|097023105

Shares:497

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	4.9K	QoQ +0.28% (+14) YoY -40.82% (-3.4K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$504.3M)	QoQ +2.65% (+$5.6K) YoY -35.66% (-$119.5K)
(cusip47103U753)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$504.3M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
DraftKings Inc.(DKNGcusip26142V105)	6.4K	QoQ -36.48% (-3.7K) YoY -92.86% (-83.0K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$504.3M)	QoQ -43.30% (-$161.6K) YoY -94.78% (-$3.8M)
FULTON FINANCIAL CORP(FULTcusip360271100)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$504.3M)	QoQ -6.17% (-$13.8K) YoY +13.84% (+$25.6K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ -28.17% (-2.2K) YoY -34.06% (-2.9K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$504.3M)	QoQ -29.37% (-$86.8K) YoY -43.87% (-$163.1K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -10.20% (-239) YoY -11.90% (-284)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$504.3M)	QoQ -20.41% (-$53.2K) YoY -28.93% (-$84.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$504.3M)	QoQ -10.90% (-$25.1K) YoY -28.09% (-$80.1K)
(VYMIcusip921946794)	2.7K	QoQ +103.80% (+1.4K) YoY +103.80% (+1.4K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$504.3M)	QoQ +121.21% (+$110.3K) YoY +118.25% (+$109.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	22.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$504.3M)	QoQ -12.55% (-$26.1K) YoY -63.85% (-$321.8K)
STRYKER CORP(SYKcusip863667101)	440	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$504.3M)	QoQ +3.38% (+$5.4K) YoY +4.01% (+$6.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	872	QoQ -43.15% (-662) YoY -56.50% (-1.1K)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$504.3M)	QoQ -34.81% (-$77.2K) YoY -54.41% (-$172.6K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	35.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$504.3M)	QoQ +1.27% (+$1.8K) YoY +2.05% (+$2.9K)
HERSHEY CO(HSYcusip427866108)	732	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$504.3M)	QoQ +0.99% (+$1.2K) YoY -12.06% (-$17.2K)
(VOOcusip922908363)	221	QoQ -67.45% (-458) YoY 0.00% (+0)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$504.3M)	QoQ -68.94% (-$252.2K) YoY +6.90% (+$7.3K)
(VTIcusip922908769)	389	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$504.3M)	QoQ -5.16% (-$5.8K) YoY +5.74% (+$5.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	191	QoQ 0.00% (-0) YoY +7.30% (+13)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$504.3M)	QoQ -5.11% (-$5.1K) YoY +33.16% (+$23.6K)
Peakstone Realty Trust(PKSTcusip39818P799)	7.5K	QoQ +6.47% (+456) YoY +41.23% (+2.2K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$504.3M)	QoQ +21.19% (+$16.5K) YoY +10.32% (+$8.8K)
CSX CORP(CSXcusip126408103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$504.3M)	QoQ -8.80% (-$8.6K) YoY -20.61% (-$23.0K)
PFIZER INC(PFEcusip717081103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$504.3M)	QoQ -4.48% (-$4.1K) YoY -8.68% (-$8.4K)
BOEING CO(BAcusip097023105)	497	QoQ 0.00% (-0) YoY -60.42% (-759)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$504.3M)	QoQ -3.64% (-$3.2K) YoY -65.02% (-$157.6K)