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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fortis-Capital-Advisors
Data Enrichment
71% identified177 identified72 unidentified
Holdings
249 positions • $492.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 13
78468R721
Shares:32.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$492.5M)
81369Y852
Shares:14.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$492.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$492.5M) | |||
| 6.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$492.5M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$492.5M) | ||
| 6.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$492.5M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 10.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$492.5M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$492.5M) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$492.5M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Mastercard Inc(MAcusip57636Q104) | 2.9K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$492.5M) | ||
| 4.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$492.5M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 8.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$492.5M) | ||
(cusip78468R721)✕ | 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$492.5M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$492.5M) | ||
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$492.5M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip81369Y852)✕ | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$492.5M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
ELI LILLY & Co(LLYcusip532457108) | 1.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$492.5M) | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 6.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | |||
| 26.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | |||
| 11.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) |