Fortis-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "NLY",
  "AVAV",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  null,
  "SENS",
  "TEAM",
  "BLK",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "DUK",
  "EOG",
  null,
  "LOGI",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GTLB",
  null,
  "HQY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  null,
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "VWO",
  "ETV",
  null,
  null,
  null,
  "EPRT",
  "CPZ",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "PEN",
  "ADSK",
  "AON",
  null,
  "SONY",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "BKR",
  "IAUX",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DOX",
  "TME",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "Z",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "KDP",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "RBLX",
  null,
  "DIA",
  null,
  "GAP",
  null,
  "SPYV",
  "ESGU",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "CME",
  "COLL",
  "COST",
  "CTVA",
  "CRWD",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 249
Total Value: 492523677
Accession Number: 0001959790-25-000004
Form Type: 13F-HR
CIK: fortis-capital-advisors
Manager Name: Fortis-Capital-Advisors

Data Enrichment

71% identified

177 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:102

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$492.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$492.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.2K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$492.5M)

808524607

SCHA|808524607

Shares:16.4K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$492.5M)

464288158

Shares:3.6K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$492.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$492.5M)

25434V609

Shares:7.2K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$492.5M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$492.5M)

921946406

VYM|921946406

Shares:2.8K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$492.5M)

808524839

Shares:15.4K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$492.5M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$492.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$492.5M)

78463X509

Shares:8.8K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$492.5M)

464288877

Shares:5.5K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$492.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:619

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$492.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.4K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$492.5M)

46428Q109

Shares:10.4K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$492.5M)

921937835

BND|921937835

Shares:4.4K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$492.5M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:24.1K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$492.5M)

746729847

Shares:6.3K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	102	QoQ +2.00% (+2) YoY +2.00% (+2)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$492.5M)	QoQ +22.23% (+$70.8K) YoY +23.39% (+$73.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ +2.09% (+65) YoY +1.40% (+44)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$492.5M)	QoQ +6.03% (+$22.0K) YoY +21.78% (+$69.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$492.5M)	QoQ NEW(+$383.7K) YoY NEW(+$383.7K)
(SCHAcusip808524607)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$492.5M)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
(cusip464288158)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$492.5M)	QoQ NEW(+$375.7K) YoY NEW(+$375.7K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +36.52% (+629) YoY NEW(+2.4K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$492.5M)	QoQ +75.77% (+$160.9K) YoY NEW(+$373.2K)
(cusip25434V609)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$492.5M)	QoQ -7.74% (-$31.2K) YoY NEW(+$371.3K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ +61.98% (+1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$492.5M)	QoQ +76.89% (+$157.2K) YoY NEW(+$361.6K)
(VYMcusip921946406)	2.8K	QoQ +1.86% (+51) YoY -14.75% (-482)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$492.5M)	QoQ +3.16% (+$11.0K) YoY -9.12% (-$36.1K)
(cusip808524839)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$492.5M)	QoQ NEW(+$357.7K) YoY NEW(+$357.7K)
(SDYcusip78464A763)	2.6K	QoQ -0.19% (-5) YoY +13.41% (+310)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$492.5M)	QoQ -3.19% (-$11.7K) YoY +17.25% (+$52.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ +3.37% (-104) YoY +3.37% (-104)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$492.5M)	QoQ -11.54% (-$45.7K) YoY -23.49% (-$107.6K)
(cusip78463X509)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$492.5M)	QoQ NEW(+$347.0K) YoY NEW(+$347.0K)
(cusip464288877)✕	5.5K	QoQ +6.84% (+354) YoY NEW(+5.5K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$492.5M)	QoQ +10.80% (+$31.8K) YoY NEW(+$325.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	619	QoQ +59.12% (+230) YoY +29.76% (+142)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$492.5M)	QoQ +41.20% (+$94.6K) YoY +37.38% (+$88.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$492.5M)	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
(cusip46428Q109)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$492.5M)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
(BNDcusip921937835)	4.4K	QoQ +42.03% (+1.3K) YoY -28.76% (-1.8K)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$492.5M)	QoQ +40.29% (+$91.8K) YoY -27.95% (-$124.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$492.5M)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
(cusip746729847)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$492.5M)	QoQ NEW(+$317.5K) YoY NEW(+$317.5K)