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",
  "SVC",
  null,
  "MMM",
  "ABBV",
  null,
  "PBT",
  "A",
  "BABA",
  "TNC",
  "KSS",
  "GOOGL",
  "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,
  "HWM",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "PNNT",
  "META",
  null,
  null,
  "OBE",
  null,
  "IJH",
  null,
  "PBPB",
  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 11 of 25

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FS KKR Capital Corp

FSK|302635206

Shares:4.0K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$504.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:870

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$504.3M)

Duke Energy CORP

DUK|26441C204

Shares:570

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$504.3M)

921910733

ESGV|921910733

Shares:680

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$504.3M)

CBIZ, Inc.

CBZ|124805102

Shares:875

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$504.3M)

921937835

BND|921937835

Shares:845

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$504.3M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:609

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$504.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:300

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$504.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:522

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$504.3M)

Constellation Energy Corp

CEG|21037T109

Shares:277

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$504.3M)

REALTY INCOME CORP

O|756109104

Shares:950

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$504.3M)

STARBUCKS CORP

SBUX|855244109

Shares:560

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$504.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:253

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$504.3M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:17.7K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$504.3M)

HESS CORP

HES|42809H107

Shares:300

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$504.3M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:3.6K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$504.3M)

PAYCHEX INC

PAYX|704326107

Shares:298

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$504.3M)

S&P Global Inc.

SPGI|78409V104

Shares:90

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$504.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:620

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$504.3M)

92203J407

BNDX|92203J407

Shares:878

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$504.3M)	QoQ -3.54% (-$3.1K) YoY +9.86% (+$7.5K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	870	QoQ 0.00% (+0) YoY -13.00% (-130)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$504.3M)	QoQ +10.22% (+$6.7K) YoY +12.89% (-$8.3K)
Duke Energy CORP(DUKcusip26441C204)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$504.3M)	QoQ +13.20% (+$8.1K) YoY +26.11% (+$14.4K)
(ESGVcusip921910733)	680	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$504.3M)	QoQ -6.61% (-$4.7K) YoY +5.10% (+$3.2K)
CBIZ, Inc.(CBZcusip124805102)	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$504.3M)	QoQ -7.29% (-$5.2K) YoY -3.36% (-$2.3K)
(BNDcusip921937835)	845	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$504.3M)	QoQ +2.14% (+$1.3K) YoY +1.12% (+$693)
BWX Technologies, Inc.(BWXTcusip05605H100)	609	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$504.3M)	QoQ -11.43% (-$7.8K) YoY -3.86% (-$2.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$504.3M)	QoQ -12.04% (-$8.1K) YoY +4.34% (+$2.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	522	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$504.3M)	QoQ -5.77% (-$3.6K) YoY -4.87% (-$3.0K)
Constellation Energy Corp(CEGcusip21037T109)	277	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$504.3M)	QoQ -9.87% (-$6.1K) YoY +9.07% (+$4.6K)
REALTY INCOME CORP(Ocusip756109104)	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$504.3M)	QoQ +8.61% (+$4.4K) YoY +7.22% (+$3.7K)
STARBUCKS CORP(SBUXcusip855244109)	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$504.3M)	QoQ +7.49% (+$3.8K) YoY +7.33% (+$3.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	253	QoQ -23.56% (-78) YoY -23.56% (-78)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$504.3M)	QoQ -8.27% (-$4.6K) YoY -12.84% (-$7.5K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	17.7K	QoQ +19.99% (-2.9K) YoY -66.41% (-34.9K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$504.3M)	QoQ -22.88% (-$15.0K) YoY -53.15% (-$57.3K)
HESS CORP(HEScusip42809H107)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$504.3M)	QoQ +20.08% (+$8.0K) YoY +4.64% (+$2.1K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	3.6K	QoQ -17.15% (-746) YoY -17.15% (-746)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$504.3M)	QoQ -30.32% (-$20.2K) YoY -34.70% (-$24.7K)
PAYCHEX INC(PAYXcusip704326107)	298	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$504.3M)	QoQ +10.02% (+$4.2K) YoY +25.63% (+$9.4K)
S&P Global Inc.(SPGIcusip78409V104)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$504.3M)	QoQ +2.02% (+$906) YoY +19.42% (+$7.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	620	QoQ 0.00% (+0) YoY -85.47% (-3.6K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$504.3M)	QoQ +2.20% (+$961) YoY -82.01% (-$202.9K)
(BNDXcusip92203J407)	878	QoQ +2.45% (+21) YoY -89.30% (-7.3K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$504.3M)	QoQ +1.96% (+$828) YoY -89.38% (-$360.8K)