Fortis-Group-Advisors

Filing Details

13F-HR2025-03-31
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% identified
375 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)
MCDONALDS CORP
Shares:5.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$504.3M)
PureCycle Technologies, Inc.
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)
UNITEDHEALTH GROUP INC
Shares:2.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.3M)
CHURCH & DWIGHT CO INC /DE/
Shares:13.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.3M)
MICROSTRATEGY Inc
Shares:5.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.3M)
SHERWIN WILLIAMS CO
Shares:4.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.3M)
46654Q609
Shares:18.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.3M)
NETFLIX INC
Shares:1.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.3M)
464287507
Shares:23.3K
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)
LINDE PLC
Shares:2.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.3M)
78468R804
Shares:7.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.3M)
Coinbase Global, Inc.
Shares:7.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$504.3M)
ALTRIA GROUP, INC.
Shares:20.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$504.3M)
INTERNATIONAL BUSINESS MACHINES CORP
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)