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 21 of 25

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:30

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$504.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:163

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$504.3M)

TENNANT CO

TNC|880345103

Shares:29

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$504.3M)

DONALDSON Co INC

DCI|257651109

Shares:34

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$504.3M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:666

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$504.3M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:24

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$504.3M)

Liberty Broadband Corp

LBRDA|530307107

Shares:25

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$504.3M)

46137V134

Shares:133

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$504.3M)

BIOGEN INC.

BIIB|09062X103

Shares:15

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$504.3M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:168

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$504.3M)

Liberty Media Corp

FWONA|531229771

Shares:25

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$504.3M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:200

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$504.3M)

PEPSICO INC

PEP|713448108

Shares:13

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.3M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:16

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.3M)

Fox Corp

FOXA|35137L105

Shares:33

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$504.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:26

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$504.3M)

Liberty Media Corp

LLYVA|531229748

Shares:26

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$504.3M)

46641Q225

BBCA|46641Q225

Shares:23

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$504.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:18

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	30	QoQ -47.36% (-27) YoY -47.36% (-27)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$504.3M)	QoQ -49.22% (-$2.6K) YoY -53.72% (-$3.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	163	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$504.3M)	QoQ -27.75% (-$966) YoY -12.97% (-$375)
TENNANT CO(TNCcusip880345103)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$504.3M)	QoQ -2.15% (-$51) YoY -34.42% (-$1.2K)
DONALDSON Co INC(DCIcusip257651109)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$504.3M)	QoQ -0.43% (-$10) YoY -10.20% (-$259)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	666	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$504.3M)	QoQ -7.02% (-$166) YoY -1.16% (-$26)
CAL-MAINE FOODS INC(CALMcusip128030202)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$504.3M)	QoQ -11.65% (-$288) YoY +54.53% (+$770)
Liberty Broadband Corp(LBRDAcusip530307107)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$504.3M)	QoQ +14.30% (+$266) YoY +48.80% (+$697)
(cusip46137V134)✕	133	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$504.3M)	QoQ -21.37% (-$569) YoY -31.71% (-$972)
BIOGEN INC.(BIIBcusip09062X103)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$504.3M)	QoQ -10.54% (-$242) YoY -36.54% (-$1.2K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	168	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$504.3M)	QoQ -20.19% (-$517) YoY +38.22% (+$565)
Liberty Media Corp(FWONAcusip531229771)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$504.3M)	QoQ -3.04% (-$64) YoY +38.66% (+$568)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$504.3M)	QoQ -10.55% (-$234) YoY -18.09% (-$438)
PEPSICO INC(PEPcusip713448108)	13	QoQ 0.00% (-0) YoY -86.59% (-84)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.3M)	QoQ -1.41% (-$28) YoY -88.51% (-$15.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.3M)	QoQ -26.31% (-$677) YoY -9.41% (-$197)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.3M)	QoQ -12.88% (-$277) YoY -19.58% (-$456)
Fox Corp(FOXAcusip35137L105)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$504.3M)	QoQ +16.53% (+$265) YoY +81.00% (+$836)
LyondellBasell Industries N.V.(LYBcusipN53745100)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$504.3M)	QoQ -5.23% (-$101) YoY -31.17% (-$829)
Liberty Media Corp(LLYVAcusip531229748)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$504.3M)	QoQ +0.98% (+$17) YoY +58.76% (+$647)
(BBCAcusip46641Q225)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$504.3M)	QoQ +1.35% (+$22) YoY +7.09% (+$109)
Dell Technologies Inc.(DELLcusip24703L202)	18	QoQ -35.71% (-10) YoY -35.71% (-10)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$504.3M)	QoQ -49.16% (-$1.6K) YoY -48.66% (-$1.6K)