Fortis-Group-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Fortis-Group-Advisors
Data Enrichment
75% identified
375 identified122 unidentified

Holdings

497 positions • $504.3M total value
Manager:
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Page 20 of 25
78463X533
Shares:98
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$504.3M)
STATE STREET CORP
Shares:39
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$504.3M)
Viatris Inc
Shares:380
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$504.3M)
Nuveen S&P 500 BuyWrite Income Fund
Shares:250
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$504.3M)
922908595
Shares:13
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$504.3M)
SKYWORKS SOLUTIONS, INC.
Shares:50
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$504.3M)
BANC OF CALIFORNIA, INC.
Shares:225
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$504.3M)
Service Properties Trust
Shares:1.2K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$504.3M)
J M SMUCKER Co
Shares:26
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$504.3M)
92840R101
Shares:250
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$504.3M)
Public Storage
Shares:10
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$504.3M)
MGM Resorts International
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$504.3M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:230
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$504.3M)
TERADATA CORP /DE/
Shares:126
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$504.3M)
Solventum Corp
Shares:37
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$504.3M)
ZILLOW GROUP, INC.
Shares:41
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$504.3M)
GENERAL DYNAMICS CORP
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$504.3M)
HORMEL FOODS CORP /DE/
Shares:88
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$504.3M)
46641Q191
Shares:44
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$504.3M)
OMNICOM GROUP INC.
Shares:32
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$504.3M)