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 24 of 25

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1

Value:$369

% of Portfolio:0.0% ($369/$504.3M)

Snap Inc

SNAP|83304A106

Shares:40

Value:$348

% of Portfolio:0.0% ($348/$504.3M)

Alcoa Corp

AA|013872106

Shares:11

Value:$336

% of Portfolio:0.0% ($336/$504.3M)

WOLFSPEED, INC.

WOLF|977852102

Shares:104

Value:$318

% of Portfolio:0.0% ($318/$504.3M)

46429B747

Shares:3

Value:$310

% of Portfolio:0.0% ($310/$504.3M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:20

Value:$307

% of Portfolio:0.0% ($307/$504.3M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:17

Value:$301

% of Portfolio:0.0% ($301/$504.3M)

032108474

Shares:11

Value:$215

% of Portfolio:0.0% ($215/$504.3M)

nVent Electric plc

NVT|G6700G107

Shares:4

Value:$210

% of Portfolio:0.0% ($210/$504.3M)

PG&E Corp

PCG|69331C108

Shares:12

Value:$206

% of Portfolio:0.0% ($206/$504.3M)

DXC Technology Co

DXC|23355L106

Shares:12

Value:$204

% of Portfolio:0.0% ($204/$504.3M)

Orion Properties Inc.

ONL|68629Y103

Shares:95

Value:$204

% of Portfolio:0.0% ($204/$504.3M)

POTBELLY CORP

PBPB|73754Y100

Shares:20

Value:$190

% of Portfolio:0.0% ($190/$504.3M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:17

Value:$162

% of Portfolio:0.0% ($162/$504.3M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:53

Value:$132

% of Portfolio:0.0% ($132/$504.3M)

Xerox Holdings Corp

XRX|98421M106

Shares:25

Value:$121

% of Portfolio:0.0% ($121/$504.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:3

Value:$121

% of Portfolio:0.0% ($121/$504.3M)

Lucid Group, Inc.

LCID|549498103

Shares:48

Value:$116

% of Portfolio:0.0% ($116/$504.3M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:2

Value:$104

% of Portfolio:0.0% ($104/$504.3M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:4

Value:$94

% of Portfolio:0.0% ($94/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369	0.0% ($369/$504.3M)	QoQ +7.58% (+$26) YoY +26.80% (+$78)
Snap Inc(SNAPcusip83304A106)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348	0.0% ($348/$504.3M)	QoQ -19.25% (-$83) YoY -24.18% (-$111)
Alcoa Corp(AAcusip013872106)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336	0.0% ($336/$504.3M)	QoQ -19.23% (-$80) YoY -9.67% (-$36)
WOLFSPEED, INC.(WOLFcusip977852102)	104	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318	0.0% ($318/$504.3M)	QoQ -54.11% (-$375) YoY -89.63% (-$2.8K)
(cusip46429B747)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$310	0.0% ($310/$504.3M)	QoQ NEW(+$310) YoY NEW(+$310)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307	0.0% ($307/$504.3M)	QoQ -30.38% (-$134) YoY +8.86% (+$25)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301	0.0% ($301/$504.3M)	QoQ -23.21% (-$91) YoY -20.99% (-$80)
(cusip032108474)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$215	0.0% ($215/$504.3M)	QoQ NEW(+$215) YoY NEW(+$215)
nVent Electric plc(NVTcusipG6700G107)	4	QoQ -55.55% (-5) YoY -55.55% (-5)	All Managers (Combined)	$210	0.0% ($210/$504.3M)	QoQ -65.79% (-$404) YoY -69.07% (-$469)
PG&E Corp(PCGcusip69331C108)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206	0.0% ($206/$504.3M)	QoQ -14.87% (-$36) YoY +2.48% (+$5)
DXC Technology Co(DXCcusip23355L106)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204	0.0% ($204/$504.3M)	QoQ -15.00% (-$36) YoY -19.68% (-$50)
Orion Properties Inc.(ONLcusip68629Y103)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204	0.0% ($204/$504.3M)	QoQ -42.04% (-$148) YoY -38.73% (-$129)
POTBELLY CORP(PBPBcusip73754Y100)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$190	0.0% ($190/$504.3M)	QoQ +1.06% (+$2) YoY -21.48% (-$52)
INDIVIOR PLC(INDV.LcusipG4766E116)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162	0.0% ($162/$504.3M)	QoQ -23.22% (-$49) YoY -55.49% (-$202)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	53	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132	0.0% ($132/$504.3M)	QoQ -16.98% (-$27) YoY +24.52% (+$26)
Xerox Holdings Corp(XRXcusip98421M106)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$504.3M)	QoQ -42.65% (-$90) YoY -72.99% (-$327)
WESTERN DIGITAL CORP(WDCcusip958102105)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$504.3M)	QoQ -32.40% (-$58) YoY -40.97% (-$84)
Lucid Group, Inc.(LCIDcusip549498103)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116	0.0% ($116/$504.3M)	QoQ -20.00% (-$29) YoY -15.32% (-$21)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$104	0.0% ($104/$504.3M)	QoQ -9.56% (-$11) YoY NEW(+$104)
Brookfield Business Partners L.P.(BBUcusipG16234109)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94	0.0% ($94/$504.3M)	QoQ 0.00% (+$0) YoY +6.81% (+$6)