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

249 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRUIST FINANCIAL CORP

Shares:25.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

Corteva, Inc.

Shares:16.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

97717Y527

Shares:20.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

Accenture plc

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

92206C664

Shares:12.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

464287473

Shares:8.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

CME GROUP INC.

Shares:3.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.5M)

AbbVie Inc.

Shares:4.7K

Value:$993.0K

% of Portfolio:0.2% ($993.0K/$492.5M)

NASDAQ, INC.

Shares:12.5K

Value:$949.0K

% of Portfolio:0.2% ($949.0K/$492.5M)

RTX Corp

Shares:7.1K

Value:$945.5K

% of Portfolio:0.2% ($945.5K/$492.5M)

922908744

Shares:5.3K

Value:$922.8K

% of Portfolio:0.2% ($922.8K/$492.5M)

92204A702

Shares:1.7K

Value:$921.5K

% of Portfolio:0.2% ($921.5K/$492.5M)

922042775

Shares:15.2K

Value:$921.0K

% of Portfolio:0.2% ($921.0K/$492.5M)

Atlassian Corp

Shares:4.3K

Value:$913.8K

% of Portfolio:0.2% ($913.8K/$492.5M)

46429B606

Shares:32.1K

Value:$899.7K

% of Portfolio:0.2% ($899.7K/$492.5M)

808524888

Shares:25.0K

Value:$898.6K

% of Portfolio:0.2% ($898.6K/$492.5M)

REPUBLIC SERVICES, INC.

Shares:3.6K

Value:$881.7K

% of Portfolio:0.2% ($881.7K/$492.5M)

Cloudflare, Inc.

Shares:7.8K

Value:$877.5K

% of Portfolio:0.2% ($877.5K/$492.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$869.2K

% of Portfolio:0.2% ($869.2K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	25.2K	QoQ +367.53% (+19.8K) YoY NEW(+25.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ +332.73% (+$796.2K) YoY NEW(+$1.0M)
Corteva, Inc.(CTVAcusip22052L104)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip97717Y527)✕	20.5K	QoQ +4.37% (+861) YoY +33.19% (+5.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ +4.49% (+$44.5K) YoY +33.30% (+$258.3K)
Accenture plc(ACNcusipG1151C101)	3.3K	QoQ NEW(+3.3K) YoY -52.55% (-3.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ NEW(+$1.0M) YoY -57.28% (-$1.4M)
(VTWOcusip92206C664)	12.7K	QoQ +327.04% (+9.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ +287.12% (+$759.5K) YoY NEW(+$1.0M)
(IWScusip464287473)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CME GROUP INC.(CMEcusip12572Q105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VUGcusip922908736)	2.7K	QoQ +18.22% (+418) YoY +54.17% (+953)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.5M)	QoQ +16.73% (+$144.2K) YoY +66.10% (+$400.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -43.91% (-3.7K) YoY -38.84% (-3.0K)	All Managers (Combined)	$993.0K	0.2% ($993.0K/$492.5M)	QoQ -40.13% (-$665.8K) YoY -29.62% (-$418.1K)
NASDAQ, INC.(NDAQcusip631103108)	12.5K	QoQ -36.50% (-7.2K) YoY +24.14% (+2.4K)	All Managers (Combined)	$949.0K	0.2% ($949.0K/$492.5M)	QoQ -33.17% (-$471.2K) YoY +49.24% (+$313.1K)
RTX Corp(RTXcusip75513E101)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$945.5K	0.2% ($945.5K/$492.5M)	QoQ NEW(+$945.5K) YoY NEW(+$945.5K)
(VTVcusip922908744)	5.3K	QoQ +63.46% (+2.1K) YoY +111.64% (+2.8K)	All Managers (Combined)	$922.8K	0.2% ($922.8K/$492.5M)	QoQ +63.35% (+$357.9K) YoY +124.48% (+$511.7K)
(VGTcusip92204A702)	1.7K	QoQ +115.33% (+910) YoY NEW(+1.7K)	All Managers (Combined)	$921.5K	0.2% ($921.5K/$492.5M)	QoQ +103.48% (+$468.6K) YoY NEW(+$921.5K)
(VEUcusip922042775)	15.2K	QoQ -0.03% (-5) YoY -0.03% (-5)	All Managers (Combined)	$921.0K	0.2% ($921.0K/$492.5M)	QoQ -1.68% (-$15.8K) YoY +3.39% (-$30.2K)
Atlassian Corp(TEAMcusip049468101)	4.3K	QoQ +12.19% (+468) YoY +2.64% (+111)	All Managers (Combined)	$913.8K	0.2% ($913.8K/$492.5M)	QoQ +43.77% (+$278.2K) YoY +11.64% (+$95.3K)
(cusip46429B606)✕	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$899.7K	0.2% ($899.7K/$492.5M)	QoQ NEW(+$899.7K) YoY NEW(+$899.7K)
(cusip808524888)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$898.6K	0.2% ($898.6K/$492.5M)	QoQ NEW(+$898.6K) YoY NEW(+$898.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.6K	QoQ -28.39% (-1.4K) YoY -17.21% (-757)	All Managers (Combined)	$881.7K	0.2% ($881.7K/$492.5M)	QoQ -16.72% (-$177.0K) YoY +4.72% (-$39.8K)
Cloudflare, Inc.(NETcusip18915M107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$877.5K	0.2% ($877.5K/$492.5M)	QoQ NEW(+$877.5K) YoY NEW(+$877.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +34.76% (+421) YoY +51.95% (+558)	All Managers (Combined)	$869.2K	0.2% ($869.2K/$492.5M)	QoQ +50.80% (+$292.8K) YoY +92.44% (+$417.5K)