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

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Trade Desk, Inc.

TTD|88339J105

Shares:15.7K

Value:$860.4K

% of Portfolio:0.2% ($860.4K/$492.5M)

Sony Group Corp

SONY|835699307

Shares:33.5K

Value:$850.4K

% of Portfolio:0.2% ($850.4K/$492.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$850.4K

% of Portfolio:0.2% ($850.4K/$492.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:15.0K

Value:$850.1K

% of Portfolio:0.2% ($850.1K/$492.5M)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$845.7K

% of Portfolio:0.2% ($845.7K/$492.5M)

464287481

IWP|464287481

Shares:7.2K

Value:$841.3K

% of Portfolio:0.2% ($841.3K/$492.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.2K

Value:$840.4K

% of Portfolio:0.2% ($840.4K/$492.5M)

HUBSPOT INC

HUBS|443573100

Shares:1.5K

Value:$835.2K

% of Portfolio:0.2% ($835.2K/$492.5M)

Kenvue Inc.

KVUE|49177J102

Shares:33.2K

Value:$797.0K

% of Portfolio:0.2% ($797.0K/$492.5M)

808524706

Shares:28.9K

Value:$796.9K

% of Portfolio:0.2% ($796.9K/$492.5M)

33738D606

Shares:36.9K

Value:$793.4K

% of Portfolio:0.2% ($793.4K/$492.5M)

46138E354

Shares:10.6K

Value:$791.4K

% of Portfolio:0.2% ($791.4K/$492.5M)

78468R739

Shares:16.2K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$492.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.2K

Value:$767.5K

% of Portfolio:0.2% ($767.5K/$492.5M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:8.6K

Value:$755.6K

% of Portfolio:0.2% ($755.6K/$492.5M)

85207K107

Shares:64.8K

Value:$751.4K

% of Portfolio:0.2% ($751.4K/$492.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.6K

Value:$742.5K

% of Portfolio:0.2% ($742.5K/$492.5M)

Penumbra Inc

PEN|70975L107

Shares:2.7K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$492.5M)

922042858

VWO|922042858

Shares:16.1K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$492.5M)

Roblox Corp

RBLX|771049103

Shares:12.5K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	15.7K	QoQ +32.07% (-3.8K) YoY NEW(+15.7K)	All Managers (Combined)	$860.4K	0.2% ($860.4K/$492.5M)	QoQ -30.86% (-$384.1K) YoY NEW(+$860.4K)
Sony Group Corp(SONYcusip835699307)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$850.4K	0.2% ($850.4K/$492.5M)	QoQ NEW(+$850.4K) YoY NEW(+$850.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$850.4K	0.2% ($850.4K/$492.5M)	QoQ NEW(+$850.4K) YoY NEW(+$850.4K)
Main Street Capital CORP(MAINcusip56035L104)	15.0K	QoQ +0.20% (+30) YoY -20.89% (-4.0K)	All Managers (Combined)	$850.1K	0.2% ($850.1K/$492.5M)	QoQ +14.72% (+$109.1K) YoY -5.42% (-$48.8K)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ -41.66% (-4.3K) YoY NEW(+6.0K)	All Managers (Combined)	$845.7K	0.2% ($845.7K/$492.5M)	QoQ -42.26% (-$619.2K) YoY NEW(+$845.7K)
(IWPcusip464287481)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$841.3K	0.2% ($841.3K/$492.5M)	QoQ NEW(+$841.3K) YoY NEW(+$841.3K)
T-Mobile US, Inc.(TMUScusip872590104)	3.2K	QoQ -69.03% (-7.0K) YoY -52.88% (-3.5K)	All Managers (Combined)	$840.4K	0.2% ($840.4K/$492.5M)	QoQ -58.44% (-$1.2M) YoY -23.01% (-$251.2K)
HUBSPOT INC(HUBScusip443573100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$835.2K	0.2% ($835.2K/$492.5M)	QoQ NEW(+$835.2K) YoY NEW(+$835.2K)
Kenvue Inc.(KVUEcusip49177J102)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$797.0K	0.2% ($797.0K/$492.5M)	QoQ NEW(+$797.0K) YoY NEW(+$797.0K)
(cusip808524706)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$796.9K	0.2% ($796.9K/$492.5M)	QoQ NEW(+$796.9K) YoY NEW(+$796.9K)
(cusip33738D606)✕	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$793.4K	0.2% ($793.4K/$492.5M)	QoQ NEW(+$793.4K) YoY NEW(+$793.4K)
(cusip46138E354)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$791.4K	0.2% ($791.4K/$492.5M)	QoQ NEW(+$791.4K) YoY NEW(+$791.4K)
(cusip78468R739)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$492.5M)	QoQ NEW(+$771.9K) YoY NEW(+$771.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$767.5K	0.2% ($767.5K/$492.5M)	QoQ NEW(+$767.5K) YoY NEW(+$767.5K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	8.6K	QoQ NEW(+8.6K) YoY +102.36% (+4.3K)	All Managers (Combined)	$755.6K	0.2% ($755.6K/$492.5M)	QoQ NEW(+$755.6K) YoY +119.07% (+$410.7K)
(cusip85207K107)✕	64.8K	QoQ NEW(+64.8K) YoY NEW(+64.8K)	All Managers (Combined)	$751.4K	0.2% ($751.4K/$492.5M)	QoQ NEW(+$751.4K) YoY NEW(+$751.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.6K	QoQ -22.95% (-1.7K) YoY NEW(+5.6K)	All Managers (Combined)	$742.5K	0.2% ($742.5K/$492.5M)	QoQ +22.24% (-$135.1K) YoY NEW(+$742.5K)
Penumbra Inc(PENcusip70975L107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$492.5M)	QoQ NEW(+$731.6K) YoY NEW(+$731.6K)
(VWOcusip922042858)	16.1K	QoQ +77.40% (+7.0K) YoY +96.49% (+7.9K)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$492.5M)	QoQ +79.54% (+$323.3K) YoY +112.90% (+$387.0K)
Roblox Corp(RBLXcusip771049103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$492.5M)	QoQ NEW(+$728.3K) YoY NEW(+$728.3K)