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:
Search and click to pin securities to the top
Page 7 of 25
46654Q724
Shares:11.3K
Value:$677.4K
% of Portfolio:0.1% ($677.4K/$504.3M)
Shares:8.0K
Value:$656.7K
% of Portfolio:0.1% ($656.7K/$504.3M)
46090A721
Shares:24.0K
Value:$611.6K
% of Portfolio:0.1% ($611.6K/$504.3M)
500767736
Shares:31.2K
Value:$583.5K
% of Portfolio:0.1% ($583.5K/$504.3M)
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)
Shares:41.7K
Value:$533.3K
% of Portfolio:0.1% ($533.3K/$504.3M)
Shares:10.8K
Value:$528.3K
% of Portfolio:0.1% ($528.3K/$504.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46654Q724)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $677.4K | 0.1% ($677.4K/$504.3M) | QoQ NEW(+$677.4K) YoY NEW(+$677.4K) |
CHEVRON CORP(CVXcusip166764100) | 4.0K | All Managers (Combined) | $664.4K | 0.1% ($664.4K/$504.3M) | ||
8.0K | QoQ +0.08% (-7)YoY -2.05% (-167) | All Managers (Combined) | $656.7K | 0.1% ($656.7K/$504.3M) | ||
9.3K | All Managers (Combined) | $656.1K | 0.1% ($656.1K/$504.3M) | |||
2.1K | All Managers (Combined) | $655.5K | 0.1% ($655.5K/$504.3M) | |||
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $635.7K | 0.1% ($635.7K/$504.3M) | QoQ NEW(+$635.7K) YoY NEW(+$635.7K) | |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $614.1K | 0.1% ($614.1K/$504.3M) | QoQ NEW(+$614.1K) YoY NEW(+$614.1K) | |
(cusip46090A721)✕ | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $611.6K | 0.1% ($611.6K/$504.3M) | QoQ NEW(+$611.6K) YoY NEW(+$611.6K) |
14.0K | All Managers (Combined) | $610.8K | 0.1% ($610.8K/$504.3M) | |||
(cusip500767736)✕ | 31.2K | All Managers (Combined) | $583.5K | 0.1% ($583.5K/$504.3M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.2K | All Managers (Combined) | $568.3K | 0.1% ($568.3K/$504.3M) | ||
6.8K | QoQ -4.81% (-342)YoY -4.81% (-342) | All Managers (Combined) | $566.8K | 0.1% ($566.8K/$504.3M) | ||
(cusip45409F827)✕ | 23.0K | All Managers (Combined) | $550.9K | 0.1% ($550.9K/$504.3M) | ||
10.5K | QoQ +5.81% (+578)YoY -6.20% (-695) | All Managers (Combined) | $536.9K | 0.1% ($536.9K/$504.3M) | ||
41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $533.3K | 0.1% ($533.3K/$504.3M) | QoQ NEW(+$533.3K) YoY NEW(+$533.3K) | |
10.8K | QoQ +0.06% (+7)YoY +0.27% (+29) | All Managers (Combined) | $528.3K | 0.1% ($528.3K/$504.3M) | ||
3.6K | All Managers (Combined) | $526.3K | 0.1% ($526.3K/$504.3M) | |||
24.6K | QoQ NEW(+24.6K) YoY +0.55% (-136) | All Managers (Combined) | $485.4K | 0.1% ($485.4K/$504.3M) | QoQ NEW(+$485.4K) | |
1.8K | All Managers (Combined) | $478.7K | 0.1% ($478.7K/$504.3M) | |||
COCA COLA CO(KOcusip191216100) | 6.5K | All Managers (Combined) | $465.5K | 0.1% ($465.5K/$504.3M) |