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

Page 3 of 5

Sort by:

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.0K

Value:$914.6K

% of Portfolio:0.8% ($914.6K/$116.0M)

TotalEnergies SE

TTE|89151E109

Shares:13.9K

Value:$897.7K

% of Portfolio:0.8% ($897.7K/$116.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.6K

Value:$882.6K

% of Portfolio:0.8% ($882.6K/$116.0M)

Murphy USA Inc.

MUSA|626755102

Shares:1.8K

Value:$841.8K

% of Portfolio:0.7% ($841.8K/$116.0M)

464287804

IJR|464287804

Shares:7.9K

Value:$822.6K

% of Portfolio:0.7% ($822.6K/$116.0M)

78468R663

Shares:8.8K

Value:$806.9K

% of Portfolio:0.7% ($806.9K/$116.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$760.9K

% of Portfolio:0.7% ($760.9K/$116.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$746.0K

% of Portfolio:0.6% ($746.0K/$116.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:149

Value:$686.4K

% of Portfolio:0.6% ($686.4K/$116.0M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$682.5K

% of Portfolio:0.6% ($682.5K/$116.0M)

CHEMED CORP

CHE|16359R103

Shares:1.1K

Value:$667.7K

% of Portfolio:0.6% ($667.7K/$116.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$655.7K

% of Portfolio:0.6% ($655.7K/$116.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:4.3K

Value:$651.0K

% of Portfolio:0.6% ($651.0K/$116.0M)

921908844

VIG|921908844

Shares:3.0K

Value:$588.6K

% of Portfolio:0.5% ($588.6K/$116.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$554.5K

% of Portfolio:0.5% ($554.5K/$116.0M)

46435G433

Shares:13.1K

Value:$541.5K

% of Portfolio:0.5% ($541.5K/$116.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$538.5K

% of Portfolio:0.5% ($538.5K/$116.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$531.2K

% of Portfolio:0.5% ($531.2K/$116.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$520.1K

% of Portfolio:0.4% ($520.1K/$116.0M)

INTUIT INC.

INTU|461202103

Shares:826

Value:$507.2K

% of Portfolio:0.4% ($507.2K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	2.0K	QoQ +7.85% (+145) YoY +15.21% (+263)	All Managers (Combined)	$914.6K	0.8% ($914.6K/$116.0M)	QoQ +18.03% (+$139.7K) YoY +6.51% (+$55.9K)
TotalEnergies SE(TTEcusip89151E109)	13.9K	QoQ +4.75% (+630) YoY +6.81% (+885)	All Managers (Combined)	$897.7K	0.8% ($897.7K/$116.0M)	QoQ +24.34% (+$175.7K) YoY +0.38% (+$3.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.6K	QoQ +4.68% (+563) YoY +8.74% (-1.0K)	All Managers (Combined)	$882.6K	0.8% ($882.6K/$116.0M)	QoQ +1.56% (+$13.6K) YoY -13.40% (-$136.6K)
Murphy USA Inc.(MUSAcusip626755102)	1.8K	QoQ +14.35% (+225) YoY NEW(+1.8K)	All Managers (Combined)	$841.8K	0.7% ($841.8K/$116.0M)	QoQ +7.09% (+$55.8K) YoY NEW(+$841.8K)
(IJRcusip464287804)	7.9K	QoQ -2.61% (-211) YoY -14.23% (-1.3K)	All Managers (Combined)	$822.6K	0.7% ($822.6K/$116.0M)	QoQ -11.61% (-$108.1K) YoY -18.85% (-$191.2K)
(cusip78468R663)✕	8.8K	QoQ -5.47% (-510) YoY -13.95% (-1.4K)	All Managers (Combined)	$806.9K	0.7% ($806.9K/$116.0M)	QoQ -5.17% (-$44.1K) YoY -14.03% (-$131.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ +10.08% (-259) YoY +1.65% (+46)	All Managers (Combined)	$760.9K	0.7% ($760.9K/$116.0M)	QoQ -0.20% (-$1.6K) YoY +20.11% (+$127.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ +0.06% (+2) YoY -38.57% (-2.0K)	All Managers (Combined)	$746.0K	0.6% ($746.0K/$116.0M)	QoQ +3.63% (+$26.2K) YoY -40.99% (-$518.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	149	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$686.4K	0.6% ($686.4K/$116.0M)	QoQ -7.27% (-$53.9K) YoY +26.98% (+$145.9K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ +0.50% (-23) YoY -1.42% (-66)	All Managers (Combined)	$682.5K	0.6% ($682.5K/$116.0M)	QoQ -0.89% (-$6.2K) YoY -15.55% (-$125.7K)
CHEMED CORP(CHEcusip16359R103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$667.7K	0.6% ($667.7K/$116.0M)	QoQ NEW(+$667.7K) YoY NEW(+$667.7K)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ +0.08% (+5) YoY -0.57% (-36)	All Managers (Combined)	$655.7K	0.6% ($655.7K/$116.0M)	QoQ +5.97% (+$37.0K) YoY -17.96% (-$143.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	4.3K	QoQ -0.16% (-7) YoY -0.16% (-7)	All Managers (Combined)	$651.0K	0.6% ($651.0K/$116.0M)	QoQ -18.59% (-$148.7K) YoY -44.53% (-$522.8K)
(VIGcusip921908844)	3.0K	QoQ +164.28% (+1.9K) YoY NEW(+3.0K)	All Managers (Combined)	$588.6K	0.5% ($588.6K/$116.0M)	QoQ +161.81% (+$363.8K) YoY NEW(+$588.6K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ -0.56% (-20) YoY -10.58% (-420)	All Managers (Combined)	$554.5K	0.5% ($554.5K/$116.0M)	QoQ -18.42% (-$125.3K) YoY -8.24% (-$49.9K)
(cusip46435G433)✕	13.1K	QoQ -0.61% (-81) YoY -3.99% (-543)	All Managers (Combined)	$541.5K	0.5% ($541.5K/$116.0M)	QoQ -0.64% (-$3.5K) YoY +6.26% (-$31.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ +4.70% (+142) YoY -92.03% (-36.5K)	All Managers (Combined)	$538.5K	0.5% ($538.5K/$116.0M)	QoQ +6.43% (+$32.6K) YoY -91.63% (-$5.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +48.88% (+372) YoY +47.71% (+366)	All Managers (Combined)	$531.2K	0.5% ($531.2K/$116.0M)	QoQ +36.57% (+$142.3K) YoY +56.01% (+$190.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +7.62% (-220) YoY +956.46% (+2.8K)	All Managers (Combined)	$520.1K	0.4% ($520.1K/$116.0M)	QoQ -22.27% (-$149.1K) YoY +33.34% (+$130.0K)
INTUIT INC.(INTUcusip461202103)	826	QoQ +9.25% (+70) YoY +9.25% (+70)	All Managers (Combined)	$507.2K	0.4% ($507.2K/$116.0M)	QoQ +6.75% (+$32.1K) YoY +3.26% (+$16.1K)