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 16 of 25

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Zoetis Inc.

ZTS|98978V103

Shares:60

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$504.3M)

808524862

Shares:402

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$504.3M)

KROGER CO

KR|501044101

Shares:144

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$504.3M)

922908611

VBR|922908611

Shares:52

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$504.3M)

ACADIA REALTY TRUST

AKR|004239109

Shares:450

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$504.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:465

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$504.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$504.3M)

464287812

Shares:126

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$504.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$504.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:120

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$504.3M)

TARGET CORP

TGT|87612E106

Shares:83

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$504.3M)

46137V662

Shares:100

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$504.3M)

46435G102

Shares:102

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$504.3M)

CLOROX CO /DE/

CLX|189054109

Shares:55

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$504.3M)

METLIFE INC

MET|59156R108

Shares:100

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$504.3M)

DOW INC.

DOW|260557103

Shares:223

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$504.3M)

78463X509

Shares:195

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$504.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:150

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$504.3M)

Baidu, Inc.

BIDU|056752108

Shares:80

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$504.3M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:290

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$504.3M)	QoQ +1.05% (+$103) YoY -2.69% (-$274)
(cusip808524862)✕	402	QoQ 0.00% (+0) YoY +100.00% (+201)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$504.3M)	QoQ +1.16% (+$113) YoY +0.98% (+$95)
KROGER CO(KRcusip501044101)	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$504.3M)	QoQ +10.68% (+$941) YoY +18.47% (+$1.5K)
(VBRcusip922908611)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$504.3M)	QoQ -5.99% (-$618) YoY -2.91% (-$291)
ACADIA REALTY TRUST(AKRcusip004239109)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$504.3M)	QoQ -13.28% (-$1.4K) YoY +23.16% (+$1.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	465	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$504.3M)	QoQ -0.23% (-$22) YoY +7.84% (+$684)
Booking Holdings Inc.(BKNGcusip09857L108)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$504.3M)	QoQ -7.27% (-$723) YoY +26.98% (+$2.0K)
(cusip464287812)✕	126	QoQ -50.00% (-126) YoY -50.00% (-126)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$504.3M)	QoQ -45.43% (-$7.5K) YoY -47.08% (-$8.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$504.3M)	QoQ +15.97% (+$1.2K) YoY -43.65% (-$6.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$504.3M)	QoQ -2.09% (-$186) YoY -24.14% (-$2.8K)
TARGET CORP(TGTcusip87612E106)	83	QoQ 0.00% (-0) YoY +260.86% (+60)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$504.3M)	QoQ -22.79% (-$2.6K) YoY +112.51% (+$4.6K)
(cusip46137V662)✕	100	QoQ 0.00% (+0) YoY -99.61% (-25.8K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$504.3M)	QoQ +4.82% (+$399) YoY -99.58% (-$2.1M)
(cusip46435G102)✕	102	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$504.3M)	QoQ -1.60% (-$139) YoY +4.72% (+$385)
CLOROX CO /DE/(CLXcusip189054109)	55	QoQ 0.00% (-0) YoY -99.56% (-12.7K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$504.3M)	QoQ -9.33% (-$834) YoY -99.58% (-$1.9M)
METLIFE INC(METcusip59156R108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$504.3M)	QoQ -1.94% (-$159) YoY +8.33% (+$618)
DOW INC.(DOWcusip260557103)	223	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$504.3M)	QoQ -12.98% (-$1.2K) YoY -39.71% (-$5.1K)
(cusip78463X509)✕	195	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$504.3M)	QoQ +2.60% (+$195) YoY +8.78% (+$620)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	150	QoQ 0.00% (-0) YoY +4900.00% (-147)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$504.3M)	QoQ -16.72% (-$1.5K) YoY -13.62% (-$1.2K)
Baidu, Inc.(BIDUcusip056752108)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$504.3M)	QoQ +9.14% (+$617) YoY -12.58% (-$1.1K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$504.3M)	QoQ -16.19% (-$1.4K) YoY -42.27% (-$5.4K)