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 15 of 25

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:125

Value:$13.7K

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

46138E263

Shares:244

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$504.3M)

PLBY Group, Inc.

PLBY|72814P109

Shares:12.2K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$504.3M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:600

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$504.3M)

464287176

Shares:119

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$504.3M)

Global Net Lease, Inc.

GNL|379378201

Shares:1.6K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$504.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:53

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$504.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:201

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$504.3M)

CATERPILLAR INC

CAT|149123101

Shares:37

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$504.3M)

FEDEX CORP

FDX|31428X106

Shares:50

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$504.3M)

464287549

Shares:132

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$504.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:50

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$504.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:50

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$504.3M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:300

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$504.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:150

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$504.3M)

FORD MOTOR CO

F|345370860

Shares:1.1K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$504.3M)

464287754

Shares:80

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$504.3M)

NISOURCE INC.

NI|65473P105

Shares:257

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$504.3M)

AMEREN CORP

AEE|023608102

Shares:100

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$504.3M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:425

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	125	QoQ 0.00% (+0) YoY -98.91% (-11.4K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$504.3M)	QoQ +18.47% (+$2.1K) YoY -98.62% (-$978.1K)
(cusip46138E263)✕	244	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$504.3M)	QoQ +2.74% (+$363) YoY +0.28% (+$39)
PLBY Group, Inc.(PLBYcusip72814P109)	12.2K	QoQ 0.00% (-0) YoY -1.18% (-147)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$504.3M)	QoQ -24.65% (-$4.4K) YoY +3.51% (-$456)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$504.3M)	QoQ +5.59% (+$702) YoY +4.94% (+$624)
(cusip464287176)✕	119	QoQ -31.60% (-55) YoY -44.39% (-95)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$504.3M)	QoQ -28.69% (-$5.3K) YoY -42.48% (-$9.8K)
Global Net Lease, Inc.(GNLcusip379378201)	1.6K	QoQ 0.00% (+0) YoY +22.53% (+302)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$504.3M)	QoQ +10.14% (+$1.2K) YoY +26.81% (+$2.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$504.3M)	QoQ +7.23% (+$867) YoY +18.34% (+$2.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	201	QoQ -19.92% (-50) YoY -95.42% (-4.2K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$504.3M)	QoQ -16.52% (-$2.5K) YoY -94.34% (-$206.8K)
CATERPILLAR INC(CATcusip149123101)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$504.3M)	QoQ -9.08% (-$1.2K) YoY -9.98% (-$1.4K)
FEDEX CORP(FDXcusip31428X106)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$504.3M)	QoQ -13.35% (-$1.9K) YoY -15.86% (-$2.3K)
(cusip464287549)✕	132	QoQ -62.71% (-222) YoY -67.16% (-270)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$504.3M)	QoQ -66.88% (-$24.2K) YoY -65.45% (-$22.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$504.3M)	QoQ -14.60% (-$2.0K) YoY -5.59% (-$706)
WASTE MANAGEMENT INC(WMcusip94106L109)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$504.3M)	QoQ +14.72% (+$1.5K) YoY +8.61% (+$918)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$504.3M)	QoQ -2.58% (-$291) YoY NEW(+$10.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$504.3M)	QoQ +0.64% (+$70) YoY NEW(+$10.9K)
FORD MOTOR CO(Fcusip345370860)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$504.3M)	QoQ +1.31% (+$141) YoY -24.47% (-$3.5K)
(cusip464287754)✕	80	QoQ -50.00% (-80) YoY -50.00% (-80)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$504.3M)	QoQ -51.25% (-$10.9K) YoY -48.22% (-$9.7K)
NISOURCE INC.(NIcusip65473P105)	257	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$504.3M)	QoQ +9.05% (+$854) YoY +44.94% (+$3.2K)
AMEREN CORP(AEEcusip023608102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$504.3M)	QoQ +12.63% (+$1.1K) YoY +35.74% (+$2.6K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$504.3M)	QoQ +15.00% (+$1.3K) YoY +36.35% (+$2.7K)