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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46432F396

MTUM|46432F396

Shares:1.4K

Value:$280.6K

% of Portfolio:0.2% ($280.6K/$116.0M)

46137V373

Shares:8.9K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$116.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$116.0M)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$116.0M)

46429B291

Shares:5.2K

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$116.0M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$116.0M)

92647N527

Shares:5.2K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$116.0M)

46137V332

Shares:8.1K

Value:$241.0K

% of Portfolio:0.2% ($241.0K/$116.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$116.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$116.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$218.8K

% of Portfolio:0.2% ($218.8K/$116.0M)

921946810

VIGI|921946810

Shares:2.6K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$116.0M)

808524755

FNDF|808524755

Shares:6.0K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$116.0M)

464287879

Shares:2.2K

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$116.0M)

BLACKBERRY Ltd

BB|09228F103

Shares:16.6K

Value:$62.6K

% of Portfolio:0.1% ($62.6K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	1.4K	QoQ +0.14% (-2) YoY -15.82% (-261)	All Managers (Combined)	$280.6K	0.2% ($280.6K/$116.0M)	QoQ -2.15% (-$6.2K) YoY -9.14% (-$28.3K)
(cusip46137V373)✕	8.9K	QoQ +0.11% (+10) YoY -10.97% (-1.1K)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$116.0M)	QoQ +2.51% (+$6.7K) YoY -16.67% (-$54.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +0.15% (-2) YoY -39.48% (-830)	All Managers (Combined)	$269.4K	0.2% ($269.4K/$116.0M)	QoQ -6.09% (-$17.5K) YoY -37.56% (-$162.1K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$116.0M)	QoQ +8.38% (+$19.7K) YoY -24.40% (-$82.1K)
(cusip46429B291)✕	5.2K	QoQ -5.87% (-326) YoY -7.52% (-425)	All Managers (Combined)	$248.1K	0.2% ($248.1K/$116.0M)	QoQ -4.40% (-$11.4K) YoY -7.43% (-$19.9K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ +6.04% (+196) YoY +4.34% (+143)	All Managers (Combined)	$246.1K	0.2% ($246.1K/$116.0M)	QoQ +21.99% (+$44.4K) YoY +22.16% (+$44.6K)
(cusip92647N527)✕	5.2K	QoQ +12.05% (+555) YoY NEW(+5.2K)	All Managers (Combined)	$242.2K	0.2% ($242.2K/$116.0M)	QoQ +14.44% (+$30.6K) YoY NEW(+$242.2K)
(cusip46137V332)✕	8.1K	QoQ 0.00% (+0) YoY -2.86% (-239)	All Managers (Combined)	$241.0K	0.2% ($241.0K/$116.0M)	QoQ +1.53% (+$3.6K) YoY -9.09% (-$24.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY -17.71% (-320)	All Managers (Combined)	$219.2K	0.2% ($219.2K/$116.0M)	QoQ NEW(+$219.2K) YoY -0.69% (-$1.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$219.2K	0.2% ($219.2K/$116.0M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY -62.51% (-1.7K)	All Managers (Combined)	$218.8K	0.2% ($218.8K/$116.0M)	QoQ NEW(+$218.8K) YoY -56.84% (-$288.2K)
(VIGIcusip921946810)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$215.8K	0.2% ($215.8K/$116.0M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(FNDFcusip808524755)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$215.2K	0.2% ($215.2K/$116.0M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip464287879)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$116.0M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
BLACKBERRY Ltd(BBcusip09228F103)	16.6K	QoQ +1.84% (+300) YoY -32.79% (-8.1K)	All Managers (Combined)	$62.6K	0.1% ($62.6K/$116.0M)	QoQ +1.57% (+$968) YoY -8.19% (-$5.6K)