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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464287499

IWR|464287499

Shares:5.4K

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$492.5M)

78464A284

Shares:18.2K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$492.5M)

RELX PLC

RELX|759530108

Shares:9.1K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$492.5M)

46641Q332

Shares:7.9K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$492.5M)

921932703

VOOV|921932703

Shares:2.4K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$492.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.9K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$492.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:806

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$492.5M)

921932505

VOOG|921932505

Shares:1.3K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$492.5M)

81369Y209

Shares:3.0K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$492.5M)

69374H881

Shares:7.9K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$492.5M)

922907746

VTEB|922907746

Shares:8.7K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$492.5M)

46434V738

Shares:7.2K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$492.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:989

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$492.5M)

464287598

IWD|464287598

Shares:2.2K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$492.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:18.5K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$492.5M)

33734K109

Shares:4.0K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$492.5M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$492.5M)

Gitlab Inc.

GTLB|37637K108

Shares:8.7K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$492.5M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:13.7K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$492.5M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.8K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	5.4K	QoQ +3.85% (+202) YoY NEW(+5.4K)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$492.5M)	QoQ +2.01% (+$9.2K) YoY NEW(+$463.5K)
(cusip78464A284)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$492.5M)	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
RELX PLC(RELXcusip759530108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$492.5M)	QoQ NEW(+$459.2K) YoY NEW(+$459.2K)
(cusip46641Q332)✕	7.9K	QoQ +16.27% (+1.1K) YoY +77.84% (+3.5K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$492.5M)	QoQ +12.92% (+$51.9K) YoY +75.62% (+$195.3K)
(VOOVcusip921932703)	2.4K	QoQ +94.10% (+1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$492.5M)	QoQ +88.50% (+$210.8K) YoY NEW(+$449.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$492.5M)	QoQ NEW(+$447.3K) YoY NEW(+$447.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$492.5M)	QoQ NEW(+$440.4K) YoY NEW(+$440.4K)
(VOOGcusip921932505)	1.3K	QoQ +90.42% (+623) YoY NEW(+1.3K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$492.5M)	QoQ +89.49% (+$207.3K) YoY NEW(+$438.8K)
(cusip81369Y209)✕	3.0K	QoQ +2.74% (-80) YoY +17.41% (+444)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$492.5M)	QoQ -4.56% (-$20.9K) YoY +16.05% (+$60.4K)
(cusip69374H881)✕	7.9K	QoQ -44.43% (-6.4K) YoY -48.44% (-7.5K)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$492.5M)	QoQ -47.36% (-$391.7K) YoY -51.42% (-$460.7K)
(VTEBcusip922907746)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$492.5M)	QoQ NEW(+$433.3K) YoY NEW(+$433.3K)
(cusip46434V738)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$492.5M)	QoQ NEW(+$430.3K) YoY NEW(+$430.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	989	QoQ +6.22% (+58) YoY +91.29% (+472)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$492.5M)	QoQ +7.16% (+$27.8K) YoY +101.93% (+$209.6K)
(IWDcusip464287598)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$492.5M)	QoQ NEW(+$414.7K) YoY NEW(+$414.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	18.5K	QoQ +7.12% (+1.2K) YoY -26.23% (-6.6K)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$492.5M)	QoQ +12.61% (+$46.0K) YoY -21.49% (-$112.3K)
(cusip33734K109)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$492.5M)	QoQ -0.02% (-$98) YoY +3.24% (+$12.9K)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ +63.24% (+1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$492.5M)	QoQ +85.53% (+$188.6K) YoY NEW(+$409.0K)
Gitlab Inc.(GTLBcusip37637K108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$492.5M)	QoQ NEW(+$408.7K) YoY NEW(+$408.7K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$492.5M)	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$492.5M)	QoQ NEW(+$390.5K) YoY NEW(+$390.5K)