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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WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:866

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$504.3M)

33939L407

Shares:184

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$504.3M)

37954Y657

Shares:375

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$504.3M)

CITIGROUP INC

C|172967424

Shares:100

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$504.3M)

General Motors Co

GM|37045V100

Shares:148

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$504.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:33

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$504.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$504.3M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:10.3K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$504.3M)

Parker-Hannifin Corp

PH|701094104

Shares:11

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$504.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:70

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$504.3M)

808524888

Shares:185

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$504.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:81

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$504.3M)

INGLES MARKETS INC

IMKTA|457030104

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$504.3M)

Discover Financial Services

DFS|254709108

Shares:38

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$504.3M)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:667

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$504.3M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:666

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$504.3M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:674

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$504.3M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:544

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$504.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:150

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$504.3M)

COMMERCIAL METALS Co

CMC|201723103

Shares:134

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	866	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$504.3M)	QoQ +4.31% (+$299) YoY +2.52% (+$178)
(cusip33939L407)✕	184	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$504.3M)	QoQ +6.74% (+$451) YoY -5.50% (-$416)
(cusip37954Y657)✕	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$504.3M)	QoQ -2.40% (-$176) YoY -5.55% (-$420)
CITIGROUP INC(Ccusip172967424)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$504.3M)	QoQ +0.85% (+$60) YoY +12.25% (+$775)
General Motors Co(GMcusip37045V100)	148	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$504.3M)	QoQ -11.71% (-$924) YoY +3.69% (+$248)
AbbVie Inc.(ABBVcusip00287Y109)	33	QoQ 0.00% (+0) YoY -98.13% (-1.7K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$504.3M)	QoQ +17.90% (+$1.1K) YoY -97.84% (-$314.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	100	QoQ -17.35% (-21) YoY -29.57% (-42)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$504.3M)	QoQ -41.22% (-$4.8K) YoY +1.55% (-$106)
Tilray Brands, Inc.(TLRYcusip88688T100)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$504.3M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Parker-Hannifin Corp(PHcusip701094104)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$504.3M)	QoQ -4.43% (-$310) YoY +9.35% (+$572)
SHOPIFY INC.(SHOPcusip82509L107)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$504.3M)	QoQ -10.23% (-$762) YoY +23.67% (+$1.3K)
(cusip808524888)✕	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$504.3M)	QoQ +4.51% (+$287) YoY +0.22% (+$15)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	81	QoQ -24.29% (-26) YoY -98.33% (-4.8K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$504.3M)	QoQ -21.81% (-$1.8K) YoY -98.52% (-$436.1K)
INGLES MARKETS INC(IMKTAcusip457030104)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$504.3M)	QoQ +1.07% (+$69) YoY -15.06% (-$1.2K)
Discover Financial Services(DFScusip254709108)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$504.3M)	QoQ -1.45% (-$96) YoY +30.23% (+$1.5K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	667	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$504.3M)	QoQ -0.72% (-$47) YoY -3.00% (-$200)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	666	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$504.3M)	QoQ -2.34% (-$153) YoY -2.14% (-$140)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	674	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$504.3M)	QoQ -7.76% (-$529) YoY -46.31% (-$5.4K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	544	QoQ -40.15% (-365) YoY -40.15% (-365)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$504.3M)	QoQ -41.37% (-$4.4K) YoY -42.21% (-$4.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$504.3M)	QoQ -5.13% (-$334) YoY +5.57% (+$326)
COMMERCIAL METALS Co(CMCcusip201723103)	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$504.3M)	QoQ -7.23% (-$481) YoY -21.71% (-$1.7K)