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",
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  null,
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  "ABBV",
  null,
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  "A",
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  "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",
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  "REZI",
  null,
  null,
  null,
  null,
  null,
  "PNR",
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  "ADNT",
  null,
  null,
  "PGEN",
  null,
  "RMR",
  null,
  "GD",
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  "AVK",
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  null,
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  "AHT",
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  "HD",
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  "MCD",
  null,
  null,
  null,
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  "FBIN",
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  null,
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  "SWBI",
  "SCCO",
  null,
  null,
  null,
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  "HUBS",
  null,
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  null,
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  null,
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  "META",
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "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",
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  "MDLZ",
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  "DXC",
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  "GE",
  "NI",
  "HEI",
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  "HRL",
  "TEVA",
  "OXY",
  null,
  "OMC",
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  "WIA",
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  "DLN",
  "ALK",
  "HSY",
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  "DG",
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  "ORCL",
  "KHC",
  "EOS",
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  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
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  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
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  "OGN",
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  "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",
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  "O",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SSNC",
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  "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",
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  null,
  null,
  "INDV.L",
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  "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",
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  "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,
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  "MGK",
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  "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",
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  "BRK-B",
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  "BBAI",
  "BA",
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  "BHR",
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  "BBUC",
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  "CCJ",
  "CPRI",
  "CARR",
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  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
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  "CMC",
  "CAG",
  "COP",
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  "ED",
  "COST",
  "CTVA",
  "CBRL",
  "CRWD",
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  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
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  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
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  "DIS",
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  "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 22 of 25

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NCR Atleos Corp

NATL|63001N106

Shares:62

Value:$1.6K

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

LEGGETT & PLATT INC

LEG|524660107

Shares:200

Value:$1.6K

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

Johnson Controls International plc

JCI|G51502105

Shares:19

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$504.3M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:300

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$504.3M)

46641Q217

Shares:26

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$504.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:22

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$504.3M)

464288588

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$504.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:104

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$504.3M)

NOKIA CORP

NOK|654902204

Shares:240

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$504.3M)

464287713

Shares:45

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.3M)

NCR Voyix Corp

VYX|62886E108

Shares:126

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:46

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.3M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:31

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$504.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:100

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$504.3M)

PRICESMART INC

PSMT|741511109

Shares:12

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$504.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:7

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$504.3M)

46434G822

EWJ|46434G822

Shares:15

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$504.3M)

78464A847

Shares:20

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$504.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5

Value:$906

% of Portfolio:0.0% ($906/$504.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:12

Value:$901

% of Portfolio:0.0% ($901/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NCR Atleos Corp(NATLcusip63001N106)	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$504.3M)	QoQ -22.20% (-$467) YoY +33.55% (+$411)
LEGGETT & PLATT INC(LEGcusip524660107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$504.3M)	QoQ -17.60% (-$338) YoY -58.69% (-$2.2K)
Johnson Controls International plc(JCIcusipG51502105)	19	QoQ -48.64% (-18) YoY -48.64% (-18)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$504.3M)	QoQ -47.89% (-$1.4K) YoY -37.02% (-$895)
Krispy Kreme, Inc.(DNUTcusip50101L106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$504.3M)	QoQ -50.45% (-$1.5K) YoY -67.70% (-$3.1K)
(cusip46641Q217)✕	26	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$504.3M)	QoQ +2.24% (+$32) YoY -4.13% (-$63)
NATIONAL GRID PLC(NGGcusip636274409)	22	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$504.3M)	QoQ +10.40% (+$136) YoY -3.86% (-$58)
(cusip464288588)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$504.3M)	QoQ +2.25% (+$29) YoY +1.46% (+$19)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$504.3M)	QoQ -6.36% (-$88) YoY +13.69% (+$156)
NOKIA CORP(NOKcusip654902204)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$504.3M)	QoQ +19.00% (+$202) YoY +48.99% (+$416)
(cusip464287713)✕	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.3M)	QoQ +2.15% (+$26) YoY +24.69% (+$244)
NCR Voyix Corp(VYXcusip62886E108)	126	QoQ 0.00% (-0) YoY -0.78% (-1)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.3M)	QoQ -29.52% (-$515) YoY -23.42% (-$376)
CONAGRA BRANDS INC.(CAGcusip205887102)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.3M)	QoQ -3.91% (-$50) YoY -9.97% (-$136)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	31	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$504.3M)	QoQ -26.60% (-$436) YoY -46.65% (-$1.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$504.3M)	QoQ +19.72% (+$184) YoY -48.50% (-$1.1K)
PRICESMART INC(PSMTcusip741511109)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$504.3M)	QoQ -4.70% (-$52) YoY +4.56% (+$46)
Keysight Technologies, Inc.(KEYScusip49338L103)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$504.3M)	QoQ -6.76% (-$76) YoY -4.29% (-$47)
(EWJcusip46434G822)	15	QoQ 0.00% (+0) YoY -99.63% (-4.1K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$504.3M)	QoQ +2.08% (+$21) YoY -99.64% (-$289.6K)
(cusip78464A847)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$504.3M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$906	0.0% ($906/$504.3M)	QoQ -4.43% (-$42) YoY +24.27% (+$177)
DOLLAR TREE, INC.(DLTRcusip256746108)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$901	0.0% ($901/$504.3M)	QoQ +0.22% (+$2) YoY -43.61% (-$697)