13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 513 holding rows worth $543,039,406.
- Accession
- 0001815183-24-000002
- Filer
- CIK 1815183
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 583 entries on the cover page, a total value of $543,039,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,039,406 with VALUE read as dollars as filed, 13F file number 028-20406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 20 | $68 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $56 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $48 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 16 | $36 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30 | $34 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15 | $33 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $32 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 12 | $31 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $25 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $24 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16 | $21 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12 | $16 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |