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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fortis-Group-Advisors
Data Enrichment
75% identified375 identified122 unidentified
Holdings
497 positions • $504.3M total value
Manager:
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Page 5 of 25
92189H805
Shares:40.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.3M)
Shares:220.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.3M)
464287572
Shares:15.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.3M)
46138J619
Shares:28.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.3M)
46654Q609
Shares:18.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.3M)
464288786
Shares:9.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.3M)
78468R804
Shares:7.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.3M)
Shares:4.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$504.3M)
45409B560
Shares:39.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.3M)
025072307
Shares:11.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip92189H805)✕ | 40.6K | QoQ NEW(+40.6K) YoY NEW(+40.6K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$504.3M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
MCDONALDS CORP(MCDcusip580135101) | 5.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$504.3M) | ||
220.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$504.3M) | |||
(cusip464287572)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$504.3M) | YoY NEW(+$1.5M) |
(cusip46138J619)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$504.3M) | YoY NEW(+$1.5M) |
2.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$504.3M) | |||
13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$504.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$504.3M) | YoY NEW(+$1.5M) | |
4.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$504.3M) | |||
(cusip46654Q609)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$504.3M) | YoY NEW(+$1.4M) |
NETFLIX INC(NFLXcusip64110L106) | 1.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$504.3M) | ||
23.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$504.3M) | |||
(cusip464288786)✕ | 9.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$504.3M) | ||
2.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$504.3M) | |||
(cusip78468R804)✕ | 7.4K | QoQ +1.21% (+89)YoY -4.74% (-370) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$504.3M) | |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$504.3M) | YoY NEW(+$1.2M) | |
20.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$504.3M) | |||
4.8K | QoQ +1.25% (+60)YoY +2.67% (+126) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$504.3M) | ||
(cusip45409B560)✕ | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$504.3M) | YoY NEW(+$1.1M) |
(cusip025072307)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$504.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |