Fortis Capital Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$292.7M
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $34.1M |
NDQInvesco QQQ Trust | $29.3M |
NVDANvidia Corporation Com | $26.0M |
AAPLApple Inc Com | $17.2M |
MSFTMicrosoft Corp Com | $14.8M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $8.6M |
AMZNAMAZON.COM INC | $8.1M |
METAMeta Platforms Inc Cl A | $5.3M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
TSLATesla Inc Com | $4.1M |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $3.7M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $3.4M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $3.3M |
NFLXNETFLIX INC | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
NOWSERVICENOW INC COM | $2.3M |
MCDMCDONALDS CORP | $2.1M |
GOOGLALPHABET INC | $2.1M |
IWMISHARES RUSSELL 2000 ETF | $2.1M |
TMUST MOBILE US INC | $2.0M |
XLGINVESCO EXCHANGE TRADED FD T | $2.0M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
BXBLACKSTONE INC | $1.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.9M |
LLYELI LILLY & CO | $1.9M |
JPMJPMORGAN CHASE & CO | $1.7M |
IVWISHARES TR | $1.7M |
IVVISHARES TR | $1.7M |
ELVANTHEM INC COM | $1.7M |
ABBVABBVIE INC | $1.7M |
HSYHERSHEY CO | $1.6M |
VBKVANGUARD INDEX FDS | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
ANETEURARISTA NETWORKS INC | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
ORCLORACLE CORP | $1.5M |
RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | $1.5M |
VOOVANGUARD S&P 500 ETF | $1.4M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.4M |
NDAQNASDAQ INC | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
AGMFEDERAL AGRIC MTG CORP | $1.4M |
VTIVanguard Total Stock Market ETF | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
AXPAMERICAN EXPRESS COMPANY | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
EFXEQUIFAX INC | $1.2M |
SESEA LTD | $1.2M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
GQ9SPDR GOLD TR GOLD SHS | $1.1M |
HEIHEICO CORP NEW | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
PXFINVESCO EXCH TRADED FD TR II | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
WEATUSDTEUCRIUM COMMODITY TR | $995K |
USFRWISDOMTREE TR | $989K |
BLKCHFBLACKROCK INC | $974K |
IWFISHARES TR | $944K |
VEUVANGUARD INTL EQUITY INDEX F | $937K |
OKTAOKTA INC | $915K |
PDBCINVESCO ACTVELY MNGD ETC FD | $906K |
XYZBLOCK INC | $888K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $887K |
VUGVANGUARD INDEX FDS | $862K |
GNRCGENERAC HLDGS INC | $861K |
COWZPACER FDS TR US CASH COWS 100 ETF | $827K |
IDXXIDEXX LABS INC | $818K |
MAGSLISTED FD TR | $818K |
VOTVANGUARD INDEX FDS | $799K |
HDHOME DEPOT INC | $779K |
EOGEOG RES INC | $773K |
FCXFREEPORT-MCMORAN INC | $764K |
ASMLASML HOLDING N V | $747K |
MAINMAIN STR CAP CORP | $741K |
CPNGCOUPANG INC CLASS A COMMON STOCK | $731K |
MPWRMONOLITHIC PWR SYS INC | $717K |
AWCAMERICAN WTR WKS CO INC NEW | $685K |
DFUSDIMENSIONAL ETF TRUST | $677K |
XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | $668K |
LMTLOCKHEED MARTIN CORP | $645K |
LULULULULEMON ATHLETICA INC | $644K |
QYLDGLOBAL X FDS | $638K |
TEAMATLASSIAN CORPORATION | $636K |
CHRCHURCHILL DOWNS INC | $635K |
AVGOBROADCOM INC COMMON STOCK | $628K |
VRNSVARONIS SYS INC | $624K |
VVISA INC CL A COMMON STOCK | $616K |
LPLALPL FINL HLDGS INC | $611K |
DFUVDIMENSIONAL ETF TRUST | $608K |
BABAALIBABA GROUP HLDG LTD | $607K |
APPFAPPFOLIO INC | $597K |
JPIEJ P MORGAN EXCHANGE TRADED F | $578K |
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