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,
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  "A",
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  "TNC",
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  "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,
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  "EMR",
  "BKNG",
  null,
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  "META",
  null,
  null,
  "OBE",
  null,
  "IJH",
  null,
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  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",
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  "MDLZ",
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  "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

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 9 of 25

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025072505

Shares:5.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$504.3M)

Liberty Media Corp

FWONK|531229755

Shares:3.0K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$504.3M)

INTEL CORP

INTC|458140100

Shares:11.9K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$504.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$504.3M)

HUBSPOT INC

HUBS|443573100

Shares:463

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$504.3M)

464288513

Shares:3.3K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$504.3M)

46641Q159

Shares:5.6K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$504.3M)

CAMECO CORP

CCJ|13321L108

Shares:6.2K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$504.3M)

46641Q837

Shares:4.9K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$504.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.2K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$504.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.9K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$504.3M)

33738D846

Shares:11.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$504.3M)

HEICO CORP

HEI|422806109

Shares:889

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$504.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.3K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$504.3M)

921946406

VYM|921946406

Shares:1.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$504.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$504.3M)

SunOpta Inc.

STKL|8676EP108

Shares:47.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$504.3M)

DEERE & CO

DE|244199105

Shares:484

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$504.3M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:2.5K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$504.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$504.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072505)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$504.3M)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Liberty Media Corp(FWONKcusip531229755)	3.0K	QoQ +5962.00% (+3.0K) YoY +5962.00% (+3.0K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$504.3M)	QoQ +5788.62% (+$268.2K) YoY +8217.68% (+$269.5K)
INTEL CORP(INTCcusip458140100)	11.9K	QoQ -48.01% (-10.9K) YoY +579.91% (+10.1K)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$504.3M)	QoQ -41.11% (-$187.9K) YoY +249.59% (+$192.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$504.3M)	QoQ +3.06% (+$8.0K) YoY +4.05% (+$10.4K)
HUBSPOT INC(HUBScusip443573100)	463	QoQ -65.93% (-896) YoY NEW(+463)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$504.3M)	QoQ -72.06% (-$682.4K) YoY NEW(+$264.5K)
(cusip464288513)✕	3.3K	QoQ -96.96% (-105.2K) YoY -54.60% (-4.0K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$504.3M)	QoQ -96.95% (-$8.3M) YoY -53.92% (-$304.5K)
(cusip46641Q159)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$504.3M)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
CAMECO CORP(CCJcusip13321L108)	6.2K	QoQ -5.89% (-386) YoY -44.48% (-4.9K)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$504.3M)	QoQ -24.63% (-$82.8K) YoY -47.24% (-$227.0K)
(cusip46641Q837)✕	4.9K	QoQ -46.58% (-4.3K) YoY NEW(+4.9K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$504.3M)	QoQ -46.30% (-$215.5K) YoY NEW(+$249.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.2K	QoQ 0.00% (-0) YoY -0.13% (-3)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$504.3M)	QoQ -12.75% (-$35.6K) YoY -26.08% (-$85.8K)
EVERSOURCE ENERGY(EScusip30040W108)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$504.3M)	QoQ +8.14% (+$18.2K) YoY +3.91% (+$9.1K)
(cusip33738D846)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$504.3M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
HEICO CORP(HEIcusip422806109)	889	QoQ +0.11% (+1) YoY NEW(+889)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$504.3M)	QoQ +12.40% (+$26.2K) YoY NEW(+$237.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.3K	QoQ NEW(+6.3K) YoY -44.58% (-5.1K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$504.3M)	QoQ NEW(+$236.8K) YoY -58.69% (-$336.4K)
(VYMcusip921946406)	1.8K	QoQ +0.88% (+16) YoY +3.10% (+55)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$504.3M)	QoQ +1.94% (+$4.5K) YoY +9.91% (+$21.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ +2942.00% (+1.5K) YoY +2942.00% (+1.5K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$504.3M)	QoQ +3597.74% (+$226.7K) YoY +4887.84% (+$228.4K)
SunOpta Inc.(STKLcusip8676EP108)	47.2K	QoQ -0.37% (-178) YoY +264.37% (+34.3K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$504.3M)	QoQ -37.12% (-$135.5K) YoY +157.76% (+$140.5K)
DEERE & CO(DEcusip244199105)	484	QoQ +0.20% (+1) YoY +258.51% (+349)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$504.3M)	QoQ +10.84% (+$22.2K) YoY +309.45% (+$171.6K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$504.3M)	QoQ -10.67% (-$26.6K) YoY +4.90% (+$10.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ -17.32% (-220) YoY 0.00% (+0)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$504.3M)	QoQ -26.38% (-$77.3K) YoY +47.78% (+$69.8K)