Fortune-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "CP.TO",
  "CMI",
  "HON",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  "MA",
  "MSFT",
  null,
  "ORLY",
  "IJR",
  null,
  "NOC",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "LMT",
  "PG",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "IBM",
  "TJX",
  "MNST",
  "SBAC",
  "VIG",
  "TTE",
  "TSCO",
  "IEF",
  "MUSA",
  "APH",
  "SDY",
  "WM",
  "IWP",
  "ASR",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "VOO",
  "V",
  null,
  null,
  "GRMN",
  "OTIS",
  "PSX",
  "DIA",
  "MTUM",
  "OLED",
  "STE",
  "BB",
  "BAH",
  "CARR",
  "CRL",
  "CHE",
  "CVX",
  "KO",
  "COP",
  "DPZ",
  "RSP",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "PM",
  "AWK",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 95
Total Value: 116000400
Accession Number: 0001085146-25-002423
Form Type: 13F-HR
CIK: fortune-financial-advisors
Manager Name: Fortune-Financial-Advisors

Data Enrichment

85% identified

81 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GARMIN LTD

GRMN|H2906T109

Shares:8.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$116.0M)

STERIS plc

STE|G8473T100

Shares:7.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$116.0M)

46429B689

EFAV|46429B689

Shares:20.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.0M)

Monster Beverage Corp

MNST|61174X109

Shares:26.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:23.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:4.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$116.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:23.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$116.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.0M)

CHEVRON CORP

CVX|166764100

Shares:6.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.0M)

464287507

IJH|464287507

Shares:18.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.0M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.0M)

464287440

IEF|464287440

Shares:10.2K

Value:$969.5K

% of Portfolio:0.8% ($969.5K/$116.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.0K

Value:$948.2K

% of Portfolio:0.8% ($948.2K/$116.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$946.6K

% of Portfolio:0.8% ($946.6K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	8.3K	QoQ -0.98% (-83) YoY +11.84% (+884)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$116.0M)	QoQ +4.23% (-$73.6K) YoY +63.12% (+$701.3K)
STERIS plc(STEcusipG8473T100)	7.8K	QoQ +3.04% (+230) YoY +8.85% (+633)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$116.0M)	QoQ +13.61% (+$211.4K) YoY +9.74% (+$156.6K)
(EFAVcusip46429B689)	20.4K	QoQ -3.28% (-693) YoY -9.29% (-2.1K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.0M)	QoQ +6.57% (-$98.0K) YoY -0.28% (-$4.6K)
Monster Beverage Corp(MNSTcusip61174X109)	26.3K	QoQ +4.39% (+1.1K) YoY +7.30% (+1.8K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ +16.23% (+$215.0K) YoY +5.92% (+$86.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.6K	QoQ +2.75% (+311) YoY +7.69% (+829)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ +20.50% (+$261.8K) YoY +25.68% (+$314.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	23.1K	QoQ +3.62% (-806) YoY +112.05% (+12.2K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ -2.13% (-$33.1K) YoY +20.57% (+$258.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ +3.49% (-110) YoY +7.10% (+216)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ -4.86% (-$74.4K) YoY +5.18% (+$71.8K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	4.9K	QoQ +1.84% (+89) YoY +3.51% (-167)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$116.0M)	QoQ +8.24% (+$102.5K) YoY -11.05% (-$167.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	23.6K	QoQ +4.33% (+979) YoY +437.02% (+19.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.0M)	QoQ +8.34% (+$100.0K) YoY +13.06% (+$150.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.5K	QoQ +8.44% (+819) YoY +13.91% (+1.3K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.0M)	QoQ +9.32% (+$109.3K) YoY +36.80% (+$344.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ +5.15% (+106) YoY -40.85% (-1.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$116.0M)	QoQ +3.53% (+$42.5K) YoY -29.81% (-$529.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -0.84% (-18) YoY -3.52% (-77)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.0M)	QoQ -5.37% (-$66.9K) YoY +3.19% (-$36.5K)
CHEVRON CORP(CVXcusip166764100)	6.9K	QoQ +6.66% (+432) YoY -47.45% (-6.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.0M)	QoQ +23.20% (+$217.8K) YoY -44.27% (-$918.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.7K	QoQ -14.07% (-450) YoY -14.12% (-452)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.0M)	QoQ -15.22% (-$207.1K) YoY -9.37% (-$119.3K)
(IJHcusip464287507)	18.8K	QoQ -1.55% (-297) YoY -14.58% (-3.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.0M)	QoQ -7.80% (-$93.1K) YoY -17.94% (-$240.5K)
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ +0.09% (+3) YoY +2.90% (+94)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ +7.88% (+$75.9K) YoY +14.02% (+$127.8K)
(VOOcusip922908363)	2.0K	QoQ +120.93% (+1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ +110.72% (+$538.7K) YoY NEW(+$1.0M)
(IEFcusip464287440)	10.2K	QoQ -0.54% (-56) YoY -0.32% (-33)	All Managers (Combined)	$969.5K	0.8% ($969.5K/$116.0M)	QoQ +2.60% (-$24.6K) YoY +0.42% (-$4.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	6.0K	QoQ +2.52% (+148) YoY +19.16% (+968)	All Managers (Combined)	$948.2K	0.8% ($948.2K/$116.0M)	QoQ +37.36% (+$257.9K) YoY +57.57% (+$346.4K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ +5.11% (-120) YoY -25.68% (-853)	All Managers (Combined)	$946.6K	0.8% ($946.6K/$116.0M)	QoQ -9.34% (-$97.6K) YoY -43.51% (-$729.3K)