Fortis Capital Advisors, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$492.5B
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
TTDTHE TRADE DESK INC | $860.4M |
SONYSONY GROUP CORP | $850.4M |
VRTXVERTEX PHARMACEUTICALS INC | $850.4M |
MAINMAIN STR CAP CORP | $850.1M |
ORCLORACLE CORP | $845.7M |
IWPISHARES TR | $841.3M |
TMUST MOBILE US INC | $840.4M |
HUBSHUBSPOT INC | $835.2M |
KVUEKENVUE INC | $797.0M |
SCHESCHWAB STRATEGIC TR | $796.9M |
LGOVFIRST TR EXCHANGE-TRADED FD | $793.4M |
SPLVINVESCO EXCH TRADED FD TR II | $791.4M |
SHMSPDR SER TR | $771.9M |
HCAHCA HEALTHCARE INC | $767.5M |
HQYHEALTHEQUITY INC | $755.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $751.4M |
BABAALIBABA GROUP HLDG LTD | $742.5M |
PENPENUMBRA INC | $731.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $729.8M |
RBLXROBLOX CORP | $728.3M |
MCOMOODYS CORP | $714.4M |
BKRBAKER HUGHES COMPANY | $706.8M |
LULULULULEMON ATHLETICA INC | $704.0M |
VVVANGUARD INDEX FDS | $698.9M |
ZZILLOW GROUP INC | $691.3M |
AWCAMERICAN WTR WKS CO INC NEW | $689.8M |
EFAISHARES MSCI EAFE ETF | $678.5M |
MAGSLISTED FD TR | $670.1M |
DFUSDIMENSIONAL ETF TRUST | $669.8M |
EOGEOG RES INC | $661.2M |
XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | $653.9M |
GAPGAP INC | $652.3M |
TMETENCENT MUSIC ENTMT GROUP | $648.0M |
REGNREGENERON PHARMACEUTICALS | $641.2M |
UBSUBS GROUP AG | $638.6M |
MCXMCCORMICK & CO INC | $629.1M |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $628.0M |
ADSKAUTODESK INC | $622.3M |
KDPKEURIG DR PEPPER INC | $614.0M |
AJGGALLAGHER ARTHUR J & CO | $602.1M |
DFUVDIMENSIONAL ETF TRUST | $601.4M |
OTISOTIS WORLDWIDE CORP | $599.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $587.1M |
MUNIPIMCO ETF TR | $580.1M |
MGKVANGUARD WORLD FD | $577.3M |
EX9EXELIXIS INC | $571.8M |
LMTLOCKHEED MARTIN CORP | $570.4M |
CVXCHEVRON CORP NEW | $569.6M |
SCHOSCHWAB STRATEGIC TR | $567.4M |
TLTWISHARES TR | $547.4M |
VNLAJANUS DETROIT STR TR | $541.5M |
MDYVSPDR SER TR | $541.1M |
PPLPPL CORP | $540.2M |
DOXAMDOCS LTD | $534.5M |
LOGILOGITECH INTL S A | $534.1M |
MPWRMONOLITHIC PWR SYS INC | $527.2M |
JPXAEROVIRONMENT INC | $507.5M |
EQIXEQUINIX INC | $488.4M |
XYLDGLOBAL X FDS | $469.8M |
IBMINTERNATIONAL BUSINESS MACHS | $464.5M |
IWRISHARES TR | $463.5M |
HYMBSPDR SER TR | $459.3M |
RELXRELX PLC | $459.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $453.6M |
VOOVVANGUARD ADMIRAL FDS INC | $449.1M |
BACVERIZON COMMUNICATIONS INC | $447.3M |
GSGOLDMAN SACHS GROUP INC | $440.4M |
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $438.8M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $437.0M |
COWZPACER FDS TR US CASH COWS 100 ETF | $435.2M |
VTEBVANGUARD MUN BD FDS | $433.3M |
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | $430.3M |
DONSPDR DOW JONES INDL AVERAGE | $415.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $414.7M |
ARCCARES CAPITAL CORP | $410.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $409.8M |
WMTWALMART INC | $409.0M |
GTLBGITLAB INC | $408.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $407.8M |
HBC2HSBC HLDGS PLC | $390.5M |
AZOAUTOZONE INC | $388.9M |
TJXTJX COS INC NEW | $385.7M |
BACBANK AMERICA CORP | $383.7M |
SCHASCHWAB STRATEGIC TR | $383.3M |
SUBISHARES TR | $375.7M |
4I1PHILIP MORRIS INTL INC | $373.2M |
DFATDIMENSIONAL ETF TRUST | $371.3M |
DISDISNEY WALT CO | $361.6M |
VYMVANGUARD WHITEHALL FDS | $359.1M |
SCHZSCHWAB STRATEGIC TR | $357.7M |
SDYSPDR S&P DIVIDEND ETF | $355.6M |
UPSUNITED PARCEL SERVICE INC | $350.3M |
SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | $347.0M |
EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | $325.9M |
UNHUNITEDHEALTH GROUP INC | $324.2M |
MOALTRIA GROUP INC | $323.4M |
SLVISHARES SILVER TR | $321.4M |
BNDVANGUARD BD INDEX FDS | $319.7M |
ETVEATON VANCE TAX-MANAGED BUY | $318.3M |
PEMXPUTNAM ETF TRUST | $317.5M |