Fortis Capital Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$540.9M
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $127.7M |
SCHXSCHWAB STRATEGIC TR | $28.6M |
AMZNAMAZON COM INC | $20.5M |
NVDANVIDIA CORPORATION | $15.7M |
IGSBISHARES TR | $13.7M |
PMBSPIMCO ETF TR | $13.3M |
AAPLAPPLE INC | $13.3M |
GOOGALPHABET INC | $11.3M |
AVGOBROADCOM INC | $10.8M |
SCHMSCHWAB STRATEGIC TR | $10.1M |
TSLATESLA INC | $9.8M |
NFLXNETFLIX INC | $9.0M |
GQ9SPDR GOLD TR | $8.1M |
VBRVANGUARD INDEX FDS | $8.0M |
METAMETA PLATFORMS INC | $7.9M |
VCITVANGUARD SCOTTSDALE FDS | $7.9M |
SCHPSCHWAB STRATEGIC TR | $6.9M |
NOWSERVICENOW INC | $6.6M |
SCHASCHWAB STRATEGIC TR | $6.1M |
ANETARISTA NETWORKS INC | $6.1M |
SRLNSSGA ACTIVE ETF TR | $6.0M |
FICOFAIR ISAAC CORP | $5.8M |
VVISA INC | $5.8M |
MAMASTERCARD INCORPORATED | $5.8M |
BILSPDR SER TR | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
ORLYOREILLY AUTOMOTIVE INC | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.2M |
ADSKAUTODESK INC | $5.1M |
NVRNVR INC | $5.1M |
MLB1MERCADOLIBRE INC | $5.0M |
MSCIMSCI INC | $4.9M |
AONAON PLC | $4.9M |
UNHUNITEDHEALTH GROUP INC | $4.8M |
CHTRCHARTER COMMUNICATIONS INC N | $4.8M |
CRMSALESFORCE INC | $4.7M |
CPRTCOPART INC | $4.4M |
QUALISHARES TR | $4.4M |
ADBEADOBE INC | $4.3M |
TMUST-MOBILE US INC | $4.2M |
KLACKLA CORP | $4.0M |
SCHFSCHWAB STRATEGIC TR | $4.0M |
NVONOVO-NORDISK A S | $3.9M |
SPYXSPDR SER TR | $3.5M |
NDQINVESCO QQQ TR | $3.4M |
PFXFVANECK ETF TRUST | $3.4M |
IBDSISHARES TR | $3.1M |
SCHESCHWAB STRATEGIC TR | $3.1M |
IVVISHARES TR | $2.9M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
COWZPACER FDS TR | $2.8M |
MCOMOODYS CORP | $2.7M |
IHDGWISDOMTREE TR | $2.3M |
IBDRISHARES TR | $2.3M |
JNKSPDR SER TR | $2.0M |
HYGISHARES TR | $1.9M |
IBDQISHARES TR | $1.8M |
PFFISHARES TR | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
AVUVAMERICAN CENTY ETF TR | $1.7M |
SUSBISHARES TR | $1.7M |
VOVANGUARD INDEX FDS | $1.7M |
RWJINVESCO EXCH TRADED FD TR II | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
AGZISHARES TR | $1.5M |
IBDTISHARES TR | $1.4M |
IBDWISHARES TR | $1.4M |
BABOEING CO | $1.2M |
VVVANGUARD INDEX FDS | $1.1M |
GOOGLALPHABET INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $966K |
DFSVDIMENSIONAL ETF TRUST | $963K |
ABBVABBVIE INC | $925K |
PFFDGLOBAL X FDS | $879K |
MSIMOTOROLA SOLUTIONS INC | $876K |
SLQDISHARES TR | $866K |
ABNBAIRBNB INC | $864K |
HDHOME DEPOT INC | $858K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $836K |
SPGIS&P GLOBAL INC | $746K |
XLCSELECT SECTOR SPDR TR | $696K |
AMDADVANCED MICRO DEVICES INC | $687K |
IBITISHARES BITCOIN TRUST ETF | $671K |
ORCLORACLE CORP | $666K |
DSIISHARES TR | $656K |
ETENERGY TRANSFER L P | $637K |
TMOTHERMO FISHER SCIENTIFIC INC | $633K |
DPZDOMINOS PIZZA INC | $615K |
IGIBISHARES TR | $578K |
VTIVANGUARD INDEX FDS | $563K |
ODFLOLD DOMINION FREIGHT LINE IN | $559K |
DHRDANAHER CORPORATION | $513K |
DUHPDIMENSIONAL ETF TRUST | $453K |
AMGNAMGEN INC | $453K |
VBVANGUARD INDEX FDS | $446K |
ESGEISHARES INC | $439K |
GDXVANECK ETF TRUST | $421K |
SHOPSHOPIFY INC | $399K |
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