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 7 of 25
46654Q724
Shares:11.3K
Value:$677.4K
% of Portfolio:0.1% ($677.4K/$504.3M)
CHEVRON CORP
Shares:4.0K
Value:$664.4K
% of Portfolio:0.1% ($664.4K/$504.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:8.0K
Value:$656.7K
% of Portfolio:0.1% ($656.7K/$504.3M)
ROKU, INC
Shares:9.3K
Value:$656.1K
% of Portfolio:0.1% ($656.1K/$504.3M)
921910816
Shares:2.1K
Value:$655.5K
% of Portfolio:0.1% ($655.5K/$504.3M)
025072604
Shares:10.6K
Value:$635.7K
% of Portfolio:0.1% ($635.7K/$504.3M)
MICRON TECHNOLOGY INC
Shares:7.1K
Value:$614.1K
% of Portfolio:0.1% ($614.1K/$504.3M)
46090A721
Shares:24.0K
Value:$611.6K
% of Portfolio:0.1% ($611.6K/$504.3M)
464287234
Shares:14.0K
Value:$610.8K
% of Portfolio:0.1% ($610.8K/$504.3M)
500767736
Shares:31.2K
Value:$583.5K
% of Portfolio:0.1% ($583.5K/$504.3M)
Tesla, Inc.
Shares:2.2K
Value:$568.3K
% of Portfolio:0.1% ($568.3K/$504.3M)
Bank of New York Mellon Corp
Shares:6.8K
Value:$566.8K
% of Portfolio:0.1% ($566.8K/$504.3M)
45409F827
Shares:23.0K
Value:$550.9K
% of Portfolio:0.1% ($550.9K/$504.3M)
78464A508
Shares:10.5K
Value:$536.9K
% of Portfolio:0.1% ($536.9K/$504.3M)
National Vision Holdings, Inc.
Shares:41.7K
Value:$533.3K
% of Portfolio:0.1% ($533.3K/$504.3M)
NEW JERSEY RESOURCES CORP
Shares:10.8K
Value:$528.3K
% of Portfolio:0.1% ($528.3K/$504.3M)
Shares:3.6K
Value:$526.3K
% of Portfolio:0.1% ($526.3K/$504.3M)
Capri Holdings Ltd
Shares:24.6K
Value:$485.4K
% of Portfolio:0.1% ($485.4K/$504.3M)
T-Mobile US, Inc.
Shares:1.8K
Value:$478.7K
% of Portfolio:0.1% ($478.7K/$504.3M)
COCA COLA CO
Shares:6.5K
Value:$465.5K
% of Portfolio:0.1% ($465.5K/$504.3M)