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",
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  null,
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  "ABBV",
  null,
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  "A",
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  "ASIX",
  null,
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  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,
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  "AHT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "FIVE",
  "FBIN",
  "FNV",
  null,
  "FULT",
  "SWBI",
  "SCCO",
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
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  null,
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  "BKNG",
  null,
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  "META",
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "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",
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  "DXC",
  "EXC",
  "GE",
  "NI",
  "HEI",
  "HES",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "OMC",
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  "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 6 of 25

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Philip Morris International Inc.

PM|718172109

Shares:6.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.3M)

808524797

SCHD|808524797

Shares:37.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.3M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:34.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.3M)

464287515

Shares:11.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.3M)

464288679

Shares:9.0K

Value:$989.2K

% of Portfolio:0.2% ($989.2K/$504.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.4K

Value:$971.5K

% of Portfolio:0.2% ($971.5K/$504.3M)

35473P504

Shares:17.1K

Value:$961.3K

% of Portfolio:0.2% ($961.3K/$504.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$954.6K

% of Portfolio:0.2% ($954.6K/$504.3M)

464287721

Shares:6.7K

Value:$935.2K

% of Portfolio:0.2% ($935.2K/$504.3M)

464287614

IWF|464287614

Shares:2.6K

Value:$930.5K

% of Portfolio:0.2% ($930.5K/$504.3M)

81369Y506

Shares:9.9K

Value:$924.6K

% of Portfolio:0.2% ($924.6K/$504.3M)

025072877

Shares:10.3K

Value:$895.4K

% of Portfolio:0.2% ($895.4K/$504.3M)

025072109

Shares:18.8K

Value:$878.8K

% of Portfolio:0.2% ($878.8K/$504.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.6K

Value:$873.5K

% of Portfolio:0.2% ($873.5K/$504.3M)

72201R585

Shares:32.9K

Value:$866.5K

% of Portfolio:0.2% ($866.5K/$504.3M)

78463X889

SPDW|78463X889

Shares:23.6K

Value:$860.8K

% of Portfolio:0.2% ($860.8K/$504.3M)

46091J101

Shares:10.1K

Value:$834.3K

% of Portfolio:0.2% ($834.3K/$504.3M)

46090A689

Shares:17.8K

Value:$818.1K

% of Portfolio:0.2% ($818.1K/$504.3M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:24.4K

Value:$738.0K

% of Portfolio:0.1% ($738.0K/$504.3M)

52468L505

Shares:21.5K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	6.5K	QoQ +72.79% (+2.8K) YoY +6449.00% (+6.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.3M)	QoQ +127.86% (+$583.3K) YoY +11245.73% (+$1.0M)
(SCHDcusip808524797)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464287515)✕	11.4K	QoQ -31.11% (-5.2K) YoY -22.78% (-3.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.3M)	QoQ -38.76% (-$643.2K) YoY -19.41% (-$244.8K)
(cusip464288679)✕	9.0K	QoQ -31.62% (-4.1K) YoY -69.02% (-20.0K)	All Managers (Combined)	$989.2K	0.2% ($989.2K/$504.3M)	QoQ -31.40% (-$453.0K) YoY -69.04% (-$2.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.4K	QoQ +21.92% (+3.9K) YoY -0.09% (-21)	All Managers (Combined)	$971.5K	0.2% ($971.5K/$504.3M)	QoQ +38.30% (+$269.0K) YoY +7.99% (-$71.9K)
(cusip35473P504)✕	17.1K	QoQ -5.48% (-992) YoY -4.87% (-877)	All Managers (Combined)	$961.3K	0.2% ($961.3K/$504.3M)	QoQ -4.11% (-$41.2K) YoY -2.20% (-$21.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -1.73% (-99) YoY +4.61% (+247)	All Managers (Combined)	$954.6K	0.2% ($954.6K/$504.3M)	QoQ -0.10% (-$999) YoY +9.89% (+$85.9K)
(cusip464287721)✕	6.7K	QoQ -44.26% (-5.3K) YoY +22.49% (+1.2K)	All Managers (Combined)	$935.2K	0.2% ($935.2K/$504.3M)	QoQ -50.93% (-$970.7K) YoY +27.38% (+$201.0K)
(IWFcusip464287614)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$930.5K	0.2% ($930.5K/$504.3M)	QoQ -10.08% (-$104.3K) YoY +7.13% (+$62.0K)
(cusip81369Y506)✕	9.9K	QoQ -89.67% (-86.0K) YoY -79.43% (-38.2K)	All Managers (Combined)	$924.6K	0.2% ($924.6K/$504.3M)	QoQ -88.73% (-$7.3M) YoY -79.64% (-$3.6M)
(cusip025072877)✕	10.3K	QoQ -84.42% (-55.7K) YoY NEW(+10.3K)	All Managers (Combined)	$895.4K	0.2% ($895.4K/$504.3M)	QoQ -85.93% (-$5.5M) YoY NEW(+$895.4K)
(cusip025072109)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$878.8K	0.2% ($878.8K/$504.3M)	QoQ NEW(+$878.8K) YoY NEW(+$878.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.6K	QoQ +24366.66% (+6.6K) YoY +24366.66% (+6.6K)	All Managers (Combined)	$873.5K	0.2% ($873.5K/$504.3M)	QoQ +38061.24% (+$871.2K) YoY +44603.73% (+$871.6K)
(cusip72201R585)✕	32.9K	QoQ -0.32% (-108) YoY NEW(+32.9K)	All Managers (Combined)	$866.5K	0.2% ($866.5K/$504.3M)	QoQ +1.32% (-$11.3K) YoY NEW(+$866.5K)
(SPDWcusip78463X889)	23.6K	QoQ -1.07% (-258) YoY +6171.35% (+23.3K)	All Managers (Combined)	$860.8K	0.2% ($860.8K/$504.3M)	QoQ +5.52% (-$45.1K) YoY +6270.94% (+$847.3K)
(cusip46091J101)✕	10.1K	QoQ +20.89% (+1.8K) YoY NEW(+10.1K)	All Managers (Combined)	$834.3K	0.2% ($834.3K/$504.3M)	QoQ +6.52% (+$51.1K) YoY NEW(+$834.3K)
(cusip46090A689)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$818.1K	0.2% ($818.1K/$504.3M)	QoQ NEW(+$818.1K) YoY NEW(+$818.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	24.4K	QoQ -0.66% (-164) YoY NEW(+24.4K)	All Managers (Combined)	$738.0K	0.1% ($738.0K/$504.3M)	QoQ +5.90% (-$41.1K) YoY NEW(+$738.0K)
(cusip52468L505)✕	21.5K	QoQ -7.48% (-1.7K) YoY +2.96% (+620)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$504.3M)	QoQ -1.87% (-$13.3K) YoY +11.92% (+$74.2K)