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 19 of 25

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921909768

VXUS|921909768

Shares:73

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$504.3M)

37950E333

Shares:500

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$504.3M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:89

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$504.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$504.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:33

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$504.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:192

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$504.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:50

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$504.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:84

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$504.3M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:309

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$504.3M)

US BANCORP \DE\

USB|902973304

Shares:93

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$504.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:38

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$504.3M)

233051432

Shares:106

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$504.3M)

922908744

VTV|922908744

Shares:22

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$504.3M)

81369Y100

XLB|81369Y100

Shares:44

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$504.3M)

FIVE BELOW, INC

FIVE|33829M101

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$504.3M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:28

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$504.3M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:523

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$504.3M)

BOSTON BEER CO INC

SAM|100557107

Shares:15

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$504.3M)

Liberty Media Corp

LLYVK|531229722

Shares:52

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$504.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:32

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	73	QoQ 0.00% (+0) YoY -99.34% (-11.1K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$504.3M)	QoQ +5.36% (+$231) YoY -99.32% (-$667.3K)
(cusip37950E333)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$504.3M)	QoQ -3.17% (-$147) YoY -5.22% (-$247)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	89	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$504.3M)	QoQ -23.98% (-$1.4K) YoY +14.50% (+$555)
DELTA AIR LINES, INC.(DALcusip247361702)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$504.3M)	QoQ -27.93% (-$1.7K) YoY -8.91% (-$427)
Howmet Aerospace Inc.(HWMcusip443201108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$504.3M)	QoQ +18.62% (+$672) YoY +89.59% (+$2.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	192	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$504.3M)	QoQ +1.23% (+$52) YoY +6.45% (+$258)
Liberty Broadband Corp(LBRDKcusip530307305)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$504.3M)	QoQ +13.77% (+$515) YoY +48.60% (+$1.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	84	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$504.3M)	QoQ -10.58% (-$482) YoY +15.29% (+$540)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	309	QoQ -49.91% (-308) YoY -49.91% (-308)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$504.3M)	QoQ -46.55% (-$3.5K) YoY -45.36% (-$3.3K)
US BANCORP \DE\(USBcusip902973304)	93	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$504.3M)	QoQ -11.73% (-$522) YoY -5.55% (-$231)
Otis Worldwide Corp(OTIScusip68902V107)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$504.3M)	QoQ +11.45% (+$403) YoY +3.97% (+$150)
(cusip233051432)✕	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$504.3M)	QoQ +0.20% (+$8) YoY +1.24% (+$47)
(VTVcusip922908744)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$504.3M)	QoQ +2.01% (+$75) YoY +6.05% (+$217)
(XLBcusip81369Y100)	44	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$504.3M)	QoQ +2.16% (+$80) YoY -7.44% (-$303)
FIVE BELOW, INC(FIVEcusip33829M101)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$504.3M)	QoQ -28.62% (-$1.5K) YoY -58.69% (-$5.3K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$504.3M)	QoQ -15.07% (-$655) YoY -8.86% (-$359)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	523	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$504.3M)	QoQ -0.70% (-$26) YoY +2.19% (+$79)
BOSTON BEER CO INC(SAMcusip100557107)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$504.3M)	QoQ -20.37% (-$917) YoY -21.52% (-$983)
Liberty Media Corp(LLYVKcusip531229722)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$504.3M)	QoQ +0.11% (+$4) YoY +55.46% (+$1.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$504.3M)	QoQ -11.54% (-$458) YoY -3.33% (-$121)