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 23 of 25

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Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:21

Value:$840

% of Portfolio:0.0% ($840/$504.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:85

Value:$814

% of Portfolio:0.0% ($814/$504.3M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:15

Value:$800

% of Portfolio:0.0% ($800/$504.3M)

78468R853

Shares:19

Value:$774

% of Portfolio:0.0% ($774/$504.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:13

Value:$729

% of Portfolio:0.0% ($729/$504.3M)

Kraft Heinz Co

KHC|500754106

Shares:23

Value:$700

% of Portfolio:0.0% ($700/$504.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:34

Value:$691

% of Portfolio:0.0% ($691/$504.3M)

NEWS CORP

NWSA|65249B109

Shares:25

Value:$681

% of Portfolio:0.0% ($681/$504.3M)

46641Q233

Shares:14

Value:$681

% of Portfolio:0.0% ($681/$504.3M)

464286624

Shares:11

Value:$572

% of Portfolio:0.0% ($572/$504.3M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:67

Value:$531

% of Portfolio:0.0% ($531/$504.3M)

INSEEGO CORP.

INSG|45782B302

Shares:61

Value:$498

% of Portfolio:0.0% ($498/$504.3M)

KOHLS Corp

KSS|500255104

Shares:60

Value:$491

% of Portfolio:0.0% ($491/$504.3M)

464286665

Shares:10

Value:$441

% of Portfolio:0.0% ($441/$504.3M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:10

Value:$439

% of Portfolio:0.0% ($439/$504.3M)

PENTAIR plc

PNR|G7S00T104

Shares:5

Value:$437

% of Portfolio:0.0% ($437/$504.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5

Value:$435

% of Portfolio:0.0% ($435/$504.3M)

464286772

Shares:8

Value:$432

% of Portfolio:0.0% ($432/$504.3M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:3

Value:$431

% of Portfolio:0.0% ($431/$504.3M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:71

Value:$416

% of Portfolio:0.0% ($416/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$840	0.0% ($840/$504.3M)	QoQ +4.60% (+$37) YoY +2.43% (+$20)
AGNC Investment Corp.(AGNCcusip00123Q104)	85	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$814	0.0% ($814/$504.3M)	QoQ +3.95% (+$31) YoY -3.32% (-$28)
Lamb Weston Holdings, Inc.(LWcusip513272104)	15	QoQ 0.00% (-0) YoY -99.92% (-20.3K)	All Managers (Combined)	$800	0.0% ($800/$504.3M)	QoQ -20.15% (-$202) YoY -99.96% (-$2.2M)
(cusip78468R853)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$774	0.0% ($774/$504.3M)	QoQ NEW(+$774) YoY NEW(+$774)
DOMINION ENERGY, INC(Dcusip25746U109)	13	QoQ 0.00% (+0) YoY -99.93% (-18.9K)	All Managers (Combined)	$729	0.0% ($729/$504.3M)	QoQ +4.14% (+$29) YoY -99.92% (-$930.3K)
Kraft Heinz Co(KHCcusip500754106)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$700	0.0% ($700/$504.3M)	QoQ -0.84% (-$6) YoY -17.55% (-$149)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$691	0.0% ($691/$504.3M)	QoQ +11.09% (+$69) YoY +3.28% (+$22)
NEWS CORP(NWSAcusip65249B109)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$681	0.0% ($681/$504.3M)	QoQ -1.16% (-$8) YoY +3.96% (+$26)
(cusip46641Q233)✕	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$681	0.0% ($681/$504.3M)	QoQ -0.29% (-$2) YoY +1.03% (+$7)
(cusip464286624)✕	11	QoQ -50.00% (-11) YoY -50.00% (-11)	All Managers (Combined)	$572	0.0% ($572/$504.3M)	QoQ -56.99% (-$758) YoY -55.52% (-$714)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	67	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$531	0.0% ($531/$504.3M)	QoQ +4.94% (+$25) YoY -14.90% (-$93)
INSEEGO CORP.(INSGcusip45782B302)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$498	0.0% ($498/$504.3M)	QoQ -20.44% (-$128) YoY +191.22% (+$327)
KOHLS Corp(KSScusip500255104)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491	0.0% ($491/$504.3M)	QoQ -41.68% (-$351) YoY -71.92% (-$1.3K)
(cusip464286665)✕	10	QoQ -47.36% (-9) YoY -47.36% (-9)	All Managers (Combined)	$441	0.0% ($441/$504.3M)	QoQ -46.99% (-$391) YoY -45.75% (-$372)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439	0.0% ($439/$504.3M)	QoQ +7.59% (+$31) YoY +4.77% (+$20)
PENTAIR plc(PNRcusipG7S00T104)	5	QoQ -44.44% (-4) YoY -44.44% (-4)	All Managers (Combined)	$437	0.0% ($437/$504.3M)	QoQ -51.76% (-$469) YoY -43.17% (-$332)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435	0.0% ($435/$504.3M)	QoQ +19.50% (+$71) YoY +11.25% (+$44)
(cusip464286772)✕	8	QoQ -50.00% (-8) YoY -99.98% (-76.5K)	All Managers (Combined)	$432	0.0% ($432/$504.3M)	QoQ -46.92% (-$382) YoY -99.99% (-$5.1M)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	3	QoQ 0.00% (-0) YoY -40.00% (-2)	All Managers (Combined)	$431	0.0% ($431/$504.3M)	QoQ -21.77% (-$120) YoY -65.24% (-$809)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	71	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$416	0.0% ($416/$504.3M)	QoQ +1.21% (+$5) YoY -28.76% (-$168)