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 18 of 25

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37954Y293

Shares:96

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$504.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:267

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$504.3M)

92204A801

Shares:31

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$504.3M)

922020805

Shares:117

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$504.3M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:228

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$504.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:50

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$504.3M)

Elevance Health, Inc.

ELV|036752103

Shares:13

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$504.3M)

37950E291

Shares:300

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$504.3M)

TORO CO

TTC|891092108

Shares:76

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$504.3M)

92189H300

Shares:221

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$504.3M)

464287440

IEF|464287440

Shares:54

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$504.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:150

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$504.3M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:500

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$504.3M)

37954Y343

Shares:93

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$504.3M)

TORONTO DOMINION BANK

TD|891160509

Shares:82

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$504.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$504.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:76

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$504.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:69

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$504.3M)

HP INC

HPQ|40434L105

Shares:169

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$504.3M)

FASTENAL CO

FAST|311900104

Shares:60

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$504.3M)	QoQ +5.36% (+$312) YoY +30.25% (+$1.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	267	QoQ 0.00% (-0) YoY NEW(+267)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$504.3M)	QoQ -1.13% (-$69) YoY NEW(+$6.0K)
(cusip92204A801)✕	31	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$504.3M)	QoQ +0.51% (+$30) YoY -7.63% (-$484)
(cusip922020805)✕	117	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$504.3M)	QoQ +3.05% (+$173) YoY +4.19% (+$235)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	228	QoQ 0.00% (+0) YoY -32.34% (-109)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$504.3M)	QoQ +6.28% (+$344) YoY -26.91% (-$2.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$504.3M)	QoQ +7.15% (+$378) YoY -14.24% (-$940)
Elevance Health, Inc.(ELVcusip036752103)	13	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$504.3M)	QoQ +17.88% (+$858) YoY -16.12% (-$1.1K)
(cusip37950E291)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$504.3M)	QoQ +4.49% (+$243) YoY +8.33% (+$435)
TORO CO(TTCcusip891092108)	76	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$504.3M)	QoQ -9.18% (-$559) YoY -20.60% (-$1.4K)
(cusip92189H300)✕	221	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$504.3M)	QoQ +3.25% (+$166) YoY -2.65% (-$144)
(IEFcusip464287440)	54	QoQ 0.00% (+0) YoY -97.97% (-2.6K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$504.3M)	QoQ +3.16% (+$158) YoY -97.96% (-$247.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$504.3M)	QoQ +8.86% (+$417) YoY NEW(+$5.1K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$504.3M)	QoQ -16.80% (-$1.0K) YoY -14.47% (-$855)
(cusip37954Y343)✕	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$504.3M)	QoQ +7.72% (+$355) YoY +10.39% (+$466)
TORONTO DOMINION BANK(TDcusip891160509)	82	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$504.3M)	QoQ +12.57% (+$549) YoY -0.72% (-$36)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$504.3M)	QoQ -8.06% (-$431) YoY -1.79% (-$90)
CARRIER GLOBAL Corp(CARRcusip14448C104)	76	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$504.3M)	QoQ -7.13% (-$370) YoY +9.05% (+$400)
Mondelez International, Inc.(MDLZcusip609207105)	69	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$504.3M)	QoQ +13.61% (+$561) YoY -3.06% (-$148)
HP INC(HPQcusip40434L105)	169	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$504.3M)	QoQ -15.14% (-$835) YoY -8.37% (-$428)
FASTENAL CO(FASTcusip311900104)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$504.3M)	QoQ +7.83% (+$338) YoY +0.54% (+$25)