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 7 of 13

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MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$714.4K

% of Portfolio:0.1% ($714.4K/$492.5M)

Baker Hughes Co

BKR|05722G100

Shares:16.1K

Value:$706.8K

% of Portfolio:0.1% ($706.8K/$492.5M)

lululemon athletica inc.

LULU|550021109

Shares:2.5K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$492.5M)

922908637

VV|922908637

Shares:2.7K

Value:$698.9K

% of Portfolio:0.1% ($698.9K/$492.5M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:10.1K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$492.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.7K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$492.5M)

464287465

EFA|464287465

Shares:8.3K

Value:$678.5K

% of Portfolio:0.1% ($678.5K/$492.5M)

53656G498

Shares:14.6K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$492.5M)

25434V401

Shares:11.1K

Value:$669.8K

% of Portfolio:0.1% ($669.8K/$492.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.2K

Value:$661.2K

% of Portfolio:0.1% ($661.2K/$492.5M)

81369Y860

Shares:15.6K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$492.5M)

GAP INC

GAP|364760108

Shares:31.6K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$492.5M)

Tencent Music Entertainment Group

TME|88034P109

Shares:45.0K

Value:$648.0K

% of Portfolio:0.1% ($648.0K/$492.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$641.2K

% of Portfolio:0.1% ($641.2K/$492.5M)

UBS Group AG

UBS|H42097107

Shares:20.9K

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$492.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.6K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$492.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.6K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$492.5M)

Autodesk, Inc.

ADSK|052769106

Shares:2.4K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$492.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:17.9K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$492.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$714.4K	0.1% ($714.4K/$492.5M)	QoQ NEW(+$714.4K) YoY NEW(+$714.4K)
Baker Hughes Co(BKRcusip05722G100)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$706.8K	0.1% ($706.8K/$492.5M)	QoQ NEW(+$706.8K) YoY NEW(+$706.8K)
lululemon athletica inc.(LULUcusip550021109)	2.5K	QoQ +0.16% (+4) YoY -73.76% (-7.0K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$492.5M)	QoQ +9.26% (+$59.7K) YoY -80.99% (-$3.0M)
(VVcusip922908637)	2.7K	QoQ +155.06% (+1.7K) YoY +123.97% (+1.5K)	All Managers (Combined)	$698.9K	0.1% ($698.9K/$492.5M)	QoQ +153.42% (+$423.1K) YoY +140.10% (+$407.8K)
ZILLOW GROUP, INC.(Zcusip98954M200)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$492.5M)	QoQ NEW(+$691.3K) YoY NEW(+$691.3K)
American Water Works Company, Inc.(AWKcusip030420103)	4.7K	QoQ -2.27% (-109) YoY NEW(+4.7K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$492.5M)	QoQ +0.72% (-$5.0K) YoY NEW(+$689.8K)
(EFAcusip464287465)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$678.5K	0.1% ($678.5K/$492.5M)	QoQ NEW(+$678.5K) YoY NEW(+$678.5K)
(cusip53656G498)✕	14.6K	QoQ -20.28% (-3.7K) YoY -13.01% (-2.2K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$492.5M)	QoQ -18.10% (-$148.1K) YoY +1.88% (-$12.4K)
(cusip25434V401)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$669.8K	0.1% ($669.8K/$492.5M)	QoQ -1.01% (-$6.9K) YoY NEW(+$669.8K)
EOG RESOURCES INC(EOGcusip26875P101)	5.2K	QoQ -14.08% (-845) YoY NEW(+5.2K)	All Managers (Combined)	$661.2K	0.1% ($661.2K/$492.5M)	QoQ -14.46% (-$111.8K) YoY NEW(+$661.2K)
(cusip81369Y860)✕	15.6K	QoQ +1.87% (-288) YoY NEW(+15.6K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$492.5M)	QoQ -2.09% (-$14.0K) YoY NEW(+$653.9K)
GAP INC(GAPcusip364760108)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$492.5M)	QoQ NEW(+$652.3K) YoY NEW(+$652.3K)
Tencent Music Entertainment Group(TMEcusip88034P109)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$648.0K	0.1% ($648.0K/$492.5M)	QoQ NEW(+$648.0K) YoY NEW(+$648.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ -39.49% (-660) YoY -3.71% (-39)	All Managers (Combined)	$641.2K	0.1% ($641.2K/$492.5M)	QoQ -67.60% (-$1.3M) YoY -36.55% (-$369.4K)
UBS Group AG(UBScusipH42097107)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$638.6K	0.1% ($638.6K/$492.5M)	QoQ NEW(+$638.6K) YoY NEW(+$638.6K)
MCCORMICK & CO INC(MKCcusip579780206)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$492.5M)	QoQ NEW(+$629.1K) YoY NEW(+$629.1K)
Uber Technologies, Inc(UBERcusip90353T100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$492.5M)	QoQ NEW(+$628.0K) YoY NEW(+$628.0K)
Autodesk, Inc.(ADSKcusip052769106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$492.5M)	QoQ NEW(+$622.3K) YoY NEW(+$622.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$492.5M)	QoQ NEW(+$614.0K) YoY NEW(+$614.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$492.5M)	QoQ NEW(+$602.1K) YoY NEW(+$602.1K)