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 12 of 13

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92206C409

Shares:3.1K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$492.5M)

464287648

IWO|464287648

Shares:962

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$492.5M)

81369Y407

Shares:1.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$492.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$492.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$492.5M)

78468R408

Shares:9.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$492.5M)

464287655

IWM|464287655

Shares:1.2K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$492.5M)

78464A821

Shares:3.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$492.5M)

464288810

Shares:3.9K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$492.5M)

Moderna, Inc.

MRNA|60770K107

Shares:8.2K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$492.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:978

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$492.5M)

26922B642

Shares:10.1K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$492.5M)

92204A207

Shares:1.0K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$492.5M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$492.5M)

33734X184

Shares:5.5K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$492.5M)

921946794

VYMI|921946794

Shares:2.9K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$492.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.6K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$492.5M)

78464A359

Shares:2.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$492.5M)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$492.5M)

25434V500

Shares:3.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$492.5M)	QoQ NEW(+$246.4K) YoY NEW(+$246.4K)
(IWOcusip464287648)	962	QoQ NEW(+962) YoY NEW(+962)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$492.5M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
(cusip81369Y407)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$492.5M)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$492.5M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$492.5M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
(cusip78468R408)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$492.5M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(IWMcusip464287655)	1.2K	QoQ -87.70% (-8.4K) YoY -87.94% (-8.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$492.5M)	QoQ -88.85% (-$1.9M) YoY -88.56% (-$1.8M)
(cusip78464A821)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$492.5M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip464288810)✕	3.9K	QoQ +11.10% (+386) YoY NEW(+3.9K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$492.5M)	QoQ +13.65% (+$27.9K) YoY NEW(+$232.4K)
Moderna, Inc.(MRNAcusip60770K107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$492.5M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
UNION PACIFIC CORP(UNPcusip907818108)	978	QoQ +4.26% (-40) YoY +6.76% (+62)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$492.5M)	QoQ -3.81% (-$9.2K) YoY +2.56% (+$5.8K)
(cusip26922B642)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$492.5M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip92204A207)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$492.5M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -87.83% (-11.7K) YoY -56.41% (-2.1K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$492.5M)	QoQ -88.05% (-$1.7M) YoY -53.61% (-$261.0K)
(cusip33734X184)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$492.5M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
(VYMIcusip921946794)	2.9K	QoQ -48.88% (-2.8K) YoY -50.61% (-3.0K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$492.5M)	QoQ -48.02% (-$200.6K) YoY -47.10% (-$193.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$492.5M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(cusip78464A359)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$492.5M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
(ESGUcusip46435G425)	1.7K	QoQ -29.13% (-718) YoY NEW(+1.7K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$492.5M)	QoQ -30.21% (-$92.2K) YoY NEW(+$212.9K)
(cusip25434V500)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$492.5M)	QoQ -7.26% (-$16.1K) YoY NEW(+$205.3K)