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 12 of 25

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46428Q109

Shares:1.4K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$504.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:860

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$504.3M)

464287606

IJK|464287606

Shares:500

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$504.3M)

97717W307

DLN|97717W307

Shares:500

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$504.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:458

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$504.3M)

EXELON CORP

EXC|30161N101

Shares:832

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$504.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:914

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$504.3M)

921910725

VSGX|921910725

Shares:644

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$504.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:79

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$504.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:223

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$504.3M)

Shell plc

SHEL|780259305

Shares:492

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$504.3M)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:12.3K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$504.3M)

464287879

Shares:317

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$504.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:500

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$504.3M)

NIKE, Inc.

NKE|654106103

Shares:470

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$504.3M)

337345102

Shares:170

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$504.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:344

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$504.3M)

PRECIGEN, INC.

PGEN|74017N105

Shares:19.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$504.3M)

FRANCO NEVADA Corp

FNV|351858105

Shares:176

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$504.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:246

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$504.3M)	QoQ +17.69% (+$6.4K) YoY +36.21% (+$11.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	860	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$504.3M)	QoQ -0.10% (-$43) YoY -24.04% (-$13.4K)
(IJKcusip464287606)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$504.3M)	QoQ -8.41% (-$3.8K) YoY -8.73% (-$4.0K)
(DLNcusip97717W307)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$504.3M)	QoQ +2.03% (+$790) YoY +9.94% (+$3.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	458	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$504.3M)	QoQ +8.98% (+$3.2K) YoY -2.24% (-$889)
EXELON CORP(EXCcusip30161N101)	832	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$504.3M)	QoQ +22.41% (+$7.0K) YoY +22.65% (+$7.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	914	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$504.3M)	QoQ -5.05% (-$2.0K) YoY +10.04% (+$3.5K)
(VSGXcusip921910725)	644	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$504.3M)	QoQ +4.02% (+$1.5K) YoY +2.62% (+$972)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	79	QoQ -99.64% (-21.9K) YoY -99.76% (-33.6K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$504.3M)	QoQ -99.66% (-$11.2M) YoY -99.75% (-$14.9M)
ROYAL GOLD INC(RGLDcusip780287108)	223	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$504.3M)	QoQ +24.01% (+$7.0K) YoY +34.23% (+$9.3K)
Shell plc(SHELcusip780259305)	492	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$504.3M)	QoQ +16.96% (+$5.2K) YoY +9.30% (+$3.1K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$504.3M)	QoQ +0.34% (+$123) YoY NEW(+$35.5K)
(cusip464287879)✕	317	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$504.3M)	QoQ -10.24% (-$3.5K) YoY -5.13% (-$1.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$504.3M)	QoQ +7.83% (+$2.2K) YoY +12.46% (+$3.4K)
NIKE, Inc.(NKEcusip654106103)	470	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$504.3M)	QoQ -16.11% (-$5.7K) YoY -32.45% (-$14.3K)
(cusip337345102)✕	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$504.3M)	QoQ -7.81% (-$2.5K) YoY -8.98% (-$2.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	344	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$504.3M)	QoQ +12.75% (+$3.3K) YoY -19.10% (-$6.9K)
PRECIGEN, INC.(PGENcusip74017N105)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$504.3M)	QoQ +33.03% (+$7.0K) YoY +2.75% (+$758)
FRANCO NEVADA Corp(FNVcusip351858105)	176	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$504.3M)	QoQ +33.99% (+$7.0K) YoY +32.22% (+$6.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	246	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$504.3M)	QoQ +21.30% (+$4.8K) YoY +52.96% (+$9.5K)