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 25 of 25

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AdvanSix Inc.

ASIX|00773T101

Shares:4

Value:$91

% of Portfolio:0.0% ($91/$504.3M)

Garrett Motion Inc.

GTX|366505105

Shares:10

Value:$84

% of Portfolio:0.0% ($84/$504.3M)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:14

Value:$74

% of Portfolio:0.0% ($74/$504.3M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:16

Value:$63

% of Portfolio:0.0% ($63/$504.3M)

ZimVie Inc.

ZIMV|98888T107

Shares:5

Value:$54

% of Portfolio:0.0% ($54/$504.3M)

CONDUENT Inc

CNDT|206787103

Shares:20

Value:$54

% of Portfolio:0.0% ($54/$504.3M)

Brookfield Business Corp

BBUC|11259V106

Shares:2

Value:$53

% of Portfolio:0.0% ($53/$504.3M)

80004C200

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$504.3M)

Organon & Co.

OGN|68622V106

Shares:3

Value:$45

% of Portfolio:0.0% ($45/$504.3M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:2

Value:$42

% of Portfolio:0.0% ($42/$504.3M)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:30

Value:$20

% of Portfolio:0.0% ($20/$504.3M)

RMR GROUP INC.

RMR|74967R106

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$504.3M)

Embecta Corp.

EMBC|29082K105

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$504.3M)

Adient plc

ADNT|G0084W101

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$504.3M)

138035704

Shares:10

Value:$10

% of Portfolio:0.0% ($10/$504.3M)

GoPro, Inc.

GPRO|38268T103

Shares:15

Value:$10

% of Portfolio:0.0% ($10/$504.3M)

ASHFORD HOSPITALITY TRUST INC

AHT|044103794

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AdvanSix Inc.(ASIXcusip00773T101)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91	0.0% ($91/$504.3M)	QoQ -20.17% (-$23) YoY -20.17% (-$23)
Garrett Motion Inc.(GTXcusip366505105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84	0.0% ($84/$504.3M)	QoQ -6.66% (-$6) YoY -15.15% (-$15)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74	0.0% ($74/$504.3M)	QoQ -55.15% (-$91) YoY -86.52% (-$475)
Lumen Technologies, Inc.(LUMNcusip550241103)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63	0.0% ($63/$504.3M)	QoQ -25.88% (-$22) YoY +152.00% (+$38)
ZimVie Inc.(ZIMVcusip98888T107)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54	0.0% ($54/$504.3M)	QoQ -22.85% (-$16) YoY -34.14% (-$28)
CONDUENT Inc(CNDTcusip206787103)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54	0.0% ($54/$504.3M)	QoQ -33.33% (-$27) YoY -20.58% (-$14)
Brookfield Business Corp(BBUCcusip11259V106)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53	0.0% ($53/$504.3M)	QoQ +8.16% (+$4) YoY +10.41% (+$5)
(cusip80004C200)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$48	0.0% ($48/$504.3M)	QoQ NEW(+$48) YoY NEW(+$48)
Organon & Co.(OGNcusip68622V106)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45	0.0% ($45/$504.3M)	QoQ 0.00% (+$0) YoY -19.64% (-$11)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	2	QoQ -99.98% (-13.8K) YoY 0.00% (+0)	All Managers (Combined)	$42	0.0% ($42/$504.3M)	QoQ -99.98% (-$274.7K) YoY +31.25% (+$10)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20	0.0% ($20/$504.3M)	QoQ -59.18% (-$29) YoY -41.17% (-$14)
RMR GROUP INC.(RMRcusip74967R106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	0.0% ($17/$504.3M)	QoQ -19.04% (-$4) YoY -29.16% (-$7)
Embecta Corp.(EMBCcusip29082K105)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13	0.0% ($13/$504.3M)	QoQ -38.09% (-$8) YoY 0.00% (+$0)
Adient plc(ADNTcusipG0084W101)	1	QoQ -66.66% (-2) YoY -66.66% (-2)	All Managers (Combined)	$13	0.0% ($13/$504.3M)	QoQ -74.50% (-$38) YoY -86.86% (-$86)
(cusip138035704)✕	10	QoQ -64.28% (-18) YoY -64.28% (-18)	All Managers (Combined)	$10	0.0% ($10/$504.3M)	QoQ -87.01% (-$67) YoY -95.85% (-$231)
GoPro, Inc.(GPROcusip38268T103)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10	0.0% ($10/$504.3M)	QoQ -37.50% (-$6) YoY -69.69% (-$23)
ASHFORD HOSPITALITY TRUST INC(AHTcusip044103794)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$7	0.0% ($7/$504.3M)	QoQ 0.00% (+$0) YoY NEW(+$7)