Fortis-Group-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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]

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 8 of 25

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Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$504.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$504.3M)

Ally Financial Inc.

ALLY|02005N100

Shares:11.5K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$504.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.8K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$504.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$504.3M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:4.0K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$504.3M)

46090A705

Shares:10.3K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$504.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$504.3M)

Energy Transfer LP

ET|29273V100

Shares:19.9K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$504.3M)

464288687

Shares:11.9K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$504.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$504.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$504.3M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:8.2K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$504.3M)

46641Q670

Shares:7.2K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$504.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$504.3M)

35473P850

Shares:13.8K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$504.3M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.1K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$504.3M)

78464A409

SPYG|78464A409

Shares:3.8K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$504.3M)

464287226

Shares:2.9K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$504.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.0K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ -4.56% (-128) YoY +13.66% (-322)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$504.3M)	QoQ -10.49% (-$53.6K) YoY -31.73% (-$212.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ -0.41% (-20) YoY -3.76% (-189)	All Managers (Combined)	$434.0K	0.1% ($434.0K/$504.3M)	QoQ -10.15% (-$49.0K) YoY -34.53% (-$229.0K)
Ally Financial Inc.(ALLYcusip02005N100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$504.3M)	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$504.3M)	QoQ +15.88% (+$56.8K) YoY +32.70% (+$102.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ -10.56% (-203) YoY -10.56% (-203)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$504.3M)	QoQ -9.70% (-$42.3K) YoY -17.21% (-$81.8K)
Planet Fitness, Inc.(PLNTcusip72703H101)	4.0K	QoQ +26.48% (+847) YoY NEW(+4.0K)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$504.3M)	QoQ +23.59% (+$74.6K) YoY NEW(+$390.8K)
(cusip46090A705)✕	10.3K	QoQ -74.61% (-30.4K) YoY NEW(+10.3K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$504.3M)	QoQ -75.13% (-$1.1M) YoY NEW(+$377.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ -1.13% (-29) YoY -5.34% (-143)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$504.3M)	QoQ +17.14% (-$54.7K) YoY +14.25% (-$46.6K)
Energy Transfer LP(ETcusip29273V100)	19.9K	QoQ -41.83% (-14.3K) YoY -58.01% (-27.5K)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$504.3M)	QoQ -44.80% (-$300.5K) YoY -50.38% (-$375.9K)
(cusip464288687)✕	11.9K	QoQ -83.99% (-62.7K) YoY -93.63% (-175.8K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$504.3M)	QoQ -84.35% (-$2.0M) YoY -93.93% (-$5.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ -0.79% (-9) YoY -0.79% (-9)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$504.3M)	QoQ +3.57% (-$11.8K) YoY +21.31% (-$60.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.1K	QoQ +0.29% (+9) YoY -4.47% (-145)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$504.3M)	QoQ +24.30% (+$66.9K) YoY +16.31% (-$48.0K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$504.3M)	QoQ NEW(+$338.3K) YoY NEW(+$338.3K)
(cusip46641Q670)✕	7.2K	QoQ +40.01% (+2.0K) YoY NEW(+7.2K)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$504.3M)	QoQ +42.96% (+$101.3K) YoY NEW(+$337.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$504.3M)	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip35473P850)✕	13.8K	QoQ -19.39% (-3.3K) YoY -26.98% (-5.1K)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$504.3M)	QoQ -20.45% (-$83.1K) YoY -28.29% (-$127.5K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.1K	QoQ -51.87% (-2.2K) YoY NEW(+2.1K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$504.3M)	QoQ -48.23% (-$293.0K) YoY NEW(+$314.4K)
(SPYGcusip78464A409)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$504.3M)	QoQ NEW(+$305.6K) YoY NEW(+$305.6K)
(cusip464287226)✕	2.9K	QoQ +1.02% (+29) YoY NEW(+2.9K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$504.3M)	QoQ +3.12% (+$8.6K) YoY NEW(+$283.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.0K	QoQ 0.00% (+0) YoY +400.00% (+4.0K)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$504.3M)	QoQ +3.84% (+$10.2K) YoY +5.26% (+$13.8K)