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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 3,626 | $387K | 0.07% | |
| 102 | VTIPVANGUARD MALVERN FDS | 7,900 | $382K | 0.07% | |
| 103 | IVWISHARES TR | 3,665 | $372K | 0.07% | |
| 104 | IGVISHARES TR | 3,548 | $355K | 0.07% | |
| 105 | VUGVANGUARD INDEX FDS | 805 | $330K | 0.06% | |
| 106 | XLBSELECT SECTOR SPDR TR | 3,850 | $323K | 0.06% | |
| 107 | BNDVANGUARD BD INDEX FDS | 4,084 | $293K | 0.05% | |
| 108 | DFISDIMENSIONAL ETF TRUST | 11,662 | $286K | 0.05% | |
| 109 | VNQVANGUARD INDEX FDS | 3,145 | $280K | 0.05% | |
| 110 | AXONAXON ENTERPRISE INC | 465 | $276K | 0.05% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 5,769 | $275K | 0.05% | |
| 112 | IBDUISHARES TR | 11,835 | $269K | 0.05% | |
| 113 | VLUEISHARES TR | 2,521 | $266K | 0.05% | |
| 114 | AQLTISHARES TR | 11,266 | $262K | 0.05% | |
| 115 | TSLLDIREXION SHS ETF TR | 9,516 | $261K | 0.05% | |
| 116 | AMDLGRANITESHARES ETF TR | 33,977 | $260K | 0.05% | |
| 117 | IEMGISHARES INC | 4,880 | $254K | 0.05% | |
| 118 | DUOLDUOLINGO INC | 783 | $253K | 0.05% | |
| 119 | PANWPALO ALTO NETWORKS INC | 1,341 | $244K | 0.05% | |
| 120 | LULULULULEMON ATHLETICA INC | 631 | $241K | 0.04% | |
| 121 | IJHISHARES TR | 3,811 | $237K | 0.04% | |
| 122 | IWBISHARES TR | 674 | $217K | 0.04% | |
| 123 | SIXJAIM ETF PRODUCTS TRUST | 6,969 | $211K | 0.04% | |
| 124 | DDOGDATADOG INC | 1,458 | $208K | 0.04% | |
| 125 | MDXGMIMEDX GROUP INC | 18,000 | $173K | 0.03% | |
| 126 | WCPCPI AEROSTRUCTURES INC | 41,500 | $168K | 0.03% | |
| 127 | KYNKAYNE ANDERSON ENERGY INFRST | 12,125 | $154K | 0.03% | |
| 128 | NUNU HLDGS LTD | 13,248 | $137K | 0.03% | |
| 129 | LZLEGALZOOM COM INC | 15,989 | $120K | 0.02% | |
| 130 | ALTALTIMMUNE INC | 16,606 | $119K | 0.02% | |
| 131 | NXDRNEXTDOOR HOLDINGS INC | 31,161 | $73K | 0.01% | |
| 132 | NGDNEW GOLD INC CDA | 20,000 | $49K | 0.01% | |
| 133 | LYELLYELL IMMUNOPHARMA INC | 12,092 | $7K | 0.00% |
PreviousPage 2 of 2