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

Page 11 of 13

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46434V266

Shares:9.4K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$492.5M)

464287432

Shares:3.4K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$492.5M)

921937827

BSV|921937827

Shares:4.0K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$492.5M)

92189F387

Shares:13.7K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$492.5M)

46434V696

Shares:4.9K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$492.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$492.5M)

46137V100

Shares:2.6K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$492.5M)

72201R775

Shares:3.2K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$492.5M)

464289180

Shares:10.0K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$492.5M)

46138E511

Shares:25.3K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$492.5M)

78463X871

Shares:8.8K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$492.5M)

33734X168

Shares:5.0K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$492.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$492.5M)

92206C565

Shares:3.9K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$492.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.5K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$492.5M)

464288273

Shares:4.2K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$492.5M)

922020805

Shares:5.2K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$492.5M)

81369Y886

Shares:3.1K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$492.5M)

37954Y483

Shares:14.9K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$492.5M)

464288307

Shares:3.5K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V266)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$492.5M)	QoQ NEW(+$316.5K) YoY NEW(+$316.5K)
(cusip464287432)✕	3.4K	QoQ -91.10% (-35.0K) YoY NEW(+3.4K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$492.5M)	QoQ -91.60% (-$3.4M) YoY NEW(+$311.1K)
(BSVcusip921937827)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$309.3K	0.1% ($309.3K/$492.5M)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
(cusip92189F387)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$492.5M)	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
(cusip46434V696)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$492.5M)	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ +13.28% (+287) YoY NEW(+2.4K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$492.5M)	QoQ +21.23% (+$52.3K) YoY NEW(+$298.6K)
(cusip46137V100)✕	2.6K	QoQ +16.80% (+368) YoY NEW(+2.6K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$492.5M)	QoQ +19.96% (+$49.6K) YoY NEW(+$298.2K)
(cusip72201R775)✕	3.2K	QoQ -10.82% (-390) YoY -13.87% (-518)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$492.5M)	QoQ -12.02% (-$40.6K) YoY -13.30% (-$45.6K)
(cusip464289180)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$492.5M)	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
(cusip46138E511)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$492.5M)	QoQ NEW(+$284.4K) YoY NEW(+$284.4K)
(cusip78463X871)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$492.5M)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
(cusip33734X168)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$492.5M)	QoQ -15.56% (-$51.1K) YoY -22.27% (-$79.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$492.5M)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
(cusip92206C565)✕	3.9K	QoQ -19.73% (-968) YoY -39.43% (-2.6K)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$492.5M)	QoQ -20.94% (-$71.8K) YoY -39.25% (-$175.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.5K	QoQ -16.59% (-502) YoY -18.87% (-587)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$492.5M)	QoQ -32.97% (-$132.5K) YoY -30.68% (-$119.3K)
(cusip464288273)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$492.5M)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
(cusip922020805)✕	5.2K	QoQ NEW(+5.2K) YoY -57.61% (-7.1K)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$492.5M)	QoQ NEW(+$259.7K) YoY -55.83% (-$328.3K)
(cusip81369Y886)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$492.5M)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
(cusip37954Y483)✕	14.9K	QoQ -58.32% (-20.8K) YoY -46.57% (-13.0K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$492.5M)	QoQ -61.25% (-$391.0K) YoY -50.39% (-$251.2K)
(cusip464288307)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$492.5M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)