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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:98

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$504.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:100

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$504.3M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:37.8K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$504.3M)

UGI CORP /PA/

UGI|902681105

Shares:515

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$504.3M)

CVS HEALTH Corp

CVS|126650100

Shares:250

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$504.3M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:1.0K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$504.3M)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:634

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$504.3M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:1.0K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$504.3M)

RTX Corp

RTX|75513E101

Shares:122

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$504.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:11

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$504.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:27

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$504.3M)

922908553

VNQ|922908553

Shares:167

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$504.3M)

ORACLE CORP

ORCL|68389X105

Shares:108

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$504.3M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:1.5K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$504.3M)

922042742

VT|922042742

Shares:126

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$504.3M)

PPL Corp

PPL|69351T106

Shares:404

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$504.3M)

46137V613

PRF|46137V613

Shares:360

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$504.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:153

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$504.3M)

464287465

EFA|464287465

Shares:173

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$504.3M)

GENERAL MILLS INC

GIS|370334104

Shares:229

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	98	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$504.3M)	QoQ -4.16% (-$765) YoY +3.15% (+$538)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$504.3M)	QoQ -8.85% (-$1.7K) YoY +8.76% (+$1.4K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$504.3M)	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
UGI CORP /PA/(UGIcusip902681105)	515	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$504.3M)	QoQ +17.14% (+$2.5K) YoY +34.76% (+$4.4K)
CVS HEALTH Corp(CVScusip126650100)	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$504.3M)	QoQ +50.92% (+$5.7K) YoY -15.05% (-$3.0K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$504.3M)	QoQ +3.47% (+$560) YoY +2.08% (+$340)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	634	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$504.3M)	QoQ -3.56% (-$615) YoY +16.28% (+$2.3K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$504.3M)	QoQ -8.63% (-$1.5K) YoY -1.16% (-$190)
RTX Corp(RTXcusip75513E101)	122	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$504.3M)	QoQ +14.46% (+$2.0K) YoY +35.82% (+$4.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$504.3M)	QoQ +20.80% (+$2.7K) YoY +26.89% (+$3.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$504.3M)	QoQ +0.82% (+$129) YoY +36.80% (+$4.2K)
(VNQcusip922908553)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$504.3M)	QoQ +1.64% (+$244) YoY +4.69% (+$678)
ORACLE CORP(ORCLcusip68389X105)	108	QoQ -49.29% (-105) YoY -49.29% (-105)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$504.3M)	QoQ -57.46% (-$20.4K) YoY -43.56% (-$11.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$504.3M)	QoQ +12.13% (+$1.6K) YoY +9.04% (+$1.2K)
(VTcusip922042742)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$504.3M)	QoQ -1.29% (-$192) YoY +4.92% (+$686)
PPL Corp(PPLcusip69351T106)	404	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$504.3M)	QoQ +11.23% (+$1.5K) YoY +31.16% (+$3.5K)
(PRFcusip46137V613)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$504.3M)	QoQ +0.17% (+$26) YoY +5.04% (+$699)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	153	QoQ +0.65% (+1) YoY +1.32% (-2)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$504.3M)	QoQ +3.22% (+$447) YoY -11.10% (-$1.8K)
(EFAcusip464287465)	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$504.3M)	QoQ +8.08% (+$1.1K) YoY +2.33% (+$323)
GENERAL MILLS INC(GIScusip370334104)	229	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$504.3M)	QoQ -6.23% (-$911) YoY -14.54% (-$2.3K)