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:
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Page 4 of 13
82889N640
Shares:50.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$492.5M)
808524870
Shares:44.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$492.5M)
233051705
Shares:48.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$492.5M)
Shares:6.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$492.5M)
Shares:10.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$492.5M)
464287184
Shares:29.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$492.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | |||
| 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | YoY NEW(+$1.3M) | |
| 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$492.5M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$492.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip82889N640)✕ | 50.3K | QoQ NEW(+50.3K) YoY NEW(+50.3K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$492.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip808524870)✕ | 44.8K | QoQ NEW(+44.8K) YoY NEW(+44.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 17.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | |||
(cusip233051705)✕ | 48.9K | QoQ NEW(+48.9K) YoY NEW(+48.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 6.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | |||
| 5.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | |||
| 10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$492.5M) | QoQ NEW(+$1.2M) | |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$492.5M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip464287184)✕ | 29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$492.5M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 11.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$492.5M) | |||
| 2.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$492.5M) | |||
| 3.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$492.5M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$492.5M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 20.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$492.5M) |