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 13 of 25

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301505707

Shares:502

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$504.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:115

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$504.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:769

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$504.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:318

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$504.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:219

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$504.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:157

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$504.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.1K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$504.3M)

83418M103

Shares:1.0K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$504.3M)

464287242

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$504.3M)

69349H107

Shares:400

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$504.3M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:1.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$504.3M)

Medtronic plc

MDT|G5960L103

Shares:230

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$504.3M)

92206C813

Shares:266

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$504.3M)

Corteva, Inc.

CTVA|22052L104

Shares:318

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$504.3M)

81369Y803

XLK|81369Y803

Shares:95

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$504.3M)

464287408

IVE|464287408

Shares:100

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$504.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:605

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$504.3M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:146

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$504.3M)

GE Vernova Inc.

GEV|36828A101

Shares:61

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$504.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:337

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505707)✕	502	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$504.3M)	QoQ -8.46% (-$2.4K) YoY -12.17% (-$3.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$504.3M)	QoQ -6.26% (-$1.6K) YoY +3.16% (+$747)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	769	QoQ -3.87% (-31) YoY -3.87% (-31)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$504.3M)	QoQ -12.77% (-$3.5K) YoY +38.68% (-$6.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	318	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$504.3M)	QoQ -2.05% (-$499) YoY -2.59% (-$633)
CONOCOPHILLIPS(COPcusip20825C104)	219	QoQ 0.00% (+0) YoY +253.22% (+157)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$504.3M)	QoQ +5.89% (+$1.3K) YoY +191.45% (+$15.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	157	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$504.3M)	QoQ +4.43% (+$971) YoY -27.69% (-$8.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.1K	QoQ 0.00% (+0) YoY -3.95% (-85)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$504.3M)	QoQ +1.51% (+$331) YoY +18.02% (-$3.4K)
(cusip83418M103)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$504.3M)	QoQ -24.39% (-$7.0K) YoY +150.98% (+$13.1K)
(cusip464287242)✕	200	QoQ 0.00% (+0) YoY -99.05% (-21.1K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$504.3M)	QoQ +1.73% (+$370) YoY -99.06% (-$2.3M)
(cusip69349H107)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$504.3M)	QoQ +8.76% (+$1.7K) YoY +42.08% (+$6.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$504.3M)	QoQ -11.89% (-$2.9K) YoY +4.61% (+$930)
Medtronic plc(MDTcusipG5960L103)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$504.3M)	QoQ +12.49% (+$2.3K) YoY +3.10% (+$623)
(cusip92206C813)✕	266	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$504.3M)	QoQ +1.51% (+$301) YoY -2.96% (-$617)
Corteva, Inc.(CTVAcusip22052L104)	318	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$504.3M)	QoQ +10.47% (+$1.9K) YoY +9.11% (+$1.7K)
(XLKcusip81369Y803)	95	QoQ 0.00% (-0) YoY -98.71% (-7.3K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$504.3M)	QoQ -11.19% (-$2.5K) YoY -98.72% (-$1.5M)
(IVEcusip464287408)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$504.3M)	QoQ -0.15% (-$30) YoY +2.01% (+$377)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	605	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$504.3M)	QoQ +1.43% (+$266) YoY +24.65% (+$3.7K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	146	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$504.3M)	QoQ +5.83% (+$1.0K) YoY +19.69% (+$3.1K)
GE Vernova Inc.(GEVcusip36828A101)	61	QoQ -23.75% (-19) YoY NEW(+61)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$504.3M)	QoQ -29.23% (-$7.7K) YoY NEW(+$18.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	337	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$504.3M)	QoQ -8.77% (-$1.7K) YoY +25.17% (+$3.6K)