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 3 of 25

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46138E354

Shares:57.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$504.3M)

38150K103

Shares:130.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$504.3M)

922908629

VO|922908629

Shares:15.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$504.3M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$504.3M)

81369Y852

Shares:39.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$504.3M)

78464A789

Shares:61.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$504.3M)

81369Y704

Shares:27.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$504.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$504.3M)

81369Y407

Shares:16.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$504.3M)

464287630

IWN|464287630

Shares:20.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.3M)

025072885

Shares:32.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.3M)

81752T528

Shares:109.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$504.3M)

Cloudflare, Inc.

NET|18915M107

Shares:24.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$504.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$504.3M)

464287168

DVY|464287168

Shares:20.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$504.3M)

AT&T INC.

T|00206R102

Shares:92.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$504.3M)

464286202

Shares:103.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$504.3M)

922908736

VUG|922908736

Shares:6.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$504.3M)

NVIDIA CORP

NVDA|67066G104

Shares:22.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	57.4K	QoQ -30.17% (-24.8K) YoY NEW(+57.4K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$504.3M)	QoQ -25.46% (-$1.5M) YoY NEW(+$4.3M)
(cusip38150K103)✕	130.2K	QoQ NEW(+130.2K) YoY NEW(+130.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$504.3M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(VOcusip922908629)	15.3K	QoQ -5.31% (-860) YoY NEW(+15.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$504.3M)	QoQ -7.29% (-$311.6K) YoY NEW(+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ -7.53% (-840) YoY -32.36% (-4.9K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$504.3M)	QoQ -17.65% (-$829.4K) YoY -39.65% (-$2.5M)
(cusip81369Y852)✕	39.0K	QoQ +0.05% (-23) YoY -58.97% (-56.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$504.3M)	QoQ -0.31% (-$11.8K) YoY -51.54% (-$4.0M)
(cusip78464A789)✕	61.6K	QoQ NEW(+61.6K) YoY -10.35% (-7.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$504.3M)	QoQ NEW(+$3.7M) YoY +4.21% (-$150.6K)
(cusip81369Y704)✕	27.3K	QoQ -45.91% (-23.2K) YoY +194.26% (+18.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$504.3M)	QoQ -46.19% (-$3.1M) YoY +206.20% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -26.46% (-1.2K) YoY -52.74% (-3.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$504.3M)	QoQ -24.10% (-$1.0M) YoY -38.99% (-$2.1M)
(cusip81369Y407)✕	16.4K	QoQ -51.84% (-17.6K) YoY +34012.50% (+16.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$504.3M)	QoQ -57.61% (-$4.4M) YoY +36720.57% (+$3.2M)
(IWNcusip464287630)	20.2K	QoQ -2.51% (-522) YoY NEW(+20.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.3M)	QoQ -10.35% (-$352.2K) YoY NEW(+$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	25.4K	QoQ -44.60% (-20.5K) YoY +3.11% (+769)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.3M)	QoQ -38.75% (-$1.9M) YoY +5.50% (+$157.8K)
(cusip025072885)✕	32.4K	QoQ +159.31% (+19.9K) YoY NEW(+32.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.3M)	QoQ +147.14% (+$1.8M) YoY NEW(+$3.0M)
(cusip81752T528)✕	109.8K	QoQ NEW(+109.8K) YoY NEW(+109.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$504.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Cloudflare, Inc.(NETcusip18915M107)	24.5K	QoQ +41.23% (+7.2K) YoY +15723.22% (+24.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$504.3M)	QoQ +47.80% (+$894.0K) YoY +18314.51% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ -16.98% (-972) YoY -65.64% (-9.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$504.3M)	QoQ -18.26% (-$612.3K) YoY -59.22% (-$4.0M)
(DVYcusip464287168)	20.3K	QoQ +81.26% (+9.1K) YoY +273.17% (+14.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$504.3M)	QoQ +85.39% (+$1.3M) YoY +306.79% (+$2.1M)
AT&T INC.(Tcusip00206R102)	92.4K	QoQ -15.68% (-17.2K) YoY +76.62% (+40.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$504.3M)	QoQ +4.71% (-$117.6K) YoY +183.80% (+$1.7M)
(cusip464286202)✕	103.5K	QoQ NEW(+103.5K) YoY NEW(+103.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$504.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(VUGcusip922908736)	6.8K	QoQ +15.32% (+900) YoY +67.99% (+2.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$504.3M)	QoQ +4.19% (+$101.1K) YoY +80.98% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	22.8K	QoQ -4.50% (-1.1K) YoY +1274.66% (+21.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$504.3M)	QoQ -22.93% (-$736.9K) YoY +64.85% (+$974.1K)