Fortis Capital Advisors, LLC New Holdings in Q1 2025

Fortis Capital Advisors, LLC

  • $493 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
12.5K
New
$53.77 - $75.47 $672K - $943K
12.5K $728M
MCO
Moodys Corp

Financial Services
1.53K
New
$437.8 - $527.48 $672K - $809K
1.53K $714M
BKR
Baker Hughes CO

Energy
16.1K
New
$41.16 - $48.85 $662K - $786K
16.1K $707M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10.1K
New
$68.37 - $87.97 $689K - $887K
10.1K $691M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.3K
New
$74.85 - $84.89 $621K - $705K
8.3K $679M
GPS
Gap Inc

Consumer Cyclical
31.6K
New
N/A
31.6K $652M
TME
Tencent Music Entertainment Group

Communication Services
45K
New
$10.28 - $15.09 $462K - $679K
45K $648M
UBS
Ubs Group Ag

Financial Services
20.9K
New
$30.28 - $35.78 $631K - $746K
20.9K $639M
MKC
Mccormick & CO Inc

Consumer Defensive
7.64K
New
$71.24 - $84.73 $544K - $648K
7.64K $629M
UBER
Uber Technologies, Inc

Technology
8.62K
New
$63.17 - $81.49 $544K - $702K
8.62K $628M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.9K
New
$30.38 - $34.94 $545K - $627K
17.9K $614M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.74K
New
$275.89 - $345.24 $481K - $602K
1.74K $602M
OTIS
Otis Worldwide Corp

Industrials
5.81K
New
$90.77 - $104.01 $527K - $604K
5.81K $599M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
18K
New
$30.51 - $32.85 $549K - $591K
18K $587M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
11.3K
New
$51.26 - $52.53 $577K - $591K
11.3K $580M
EXEL
Exelixis, Inc.

Healthcare
15.5K
New
$32.38 - $39.16 $501K - $606K
15.5K $572M
SCHO
Schwab Short Term Us Treasury

ETFs
23.3K
New
$24.1 - $24.34 $562K - $567K
23.3K $567M
VNLA
Janus Henderson Short Duration

ETFs
11K
New
$48.89 - $49.21 $539K - $542K
11K $541M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
7.02K
New
$75.47 - $84.24 $530K - $592K
7.02K $541M
PPL
Ppl Corp

Utilities
15K
New
$31.68 - $36.11 $474K - $540K
15K $540M
DOX
Amdocs LTD

Technology
5.84K
New
$82.21 - $92.02 $480K - $538K
5.84K $535M
LOGI
Logitech International S.A.

Technology
6.33K
New
$81.64 - $105.06 $517K - $665K
6.33K $534M
AVAV
Aero Vironment Inc

Industrials
4.26K
New
$119.19 - $186.12 $508K - $792K
4.26K $508M
EQIX
Equinix Inc

Real Estate
599
New
$803.0 - $959.97 $481K - $575K
599 $488M
XYLD
Global X Fds S&P 500 Covered C

ETFs
11.9K
New
$39.02 - $42.89 $464K - $510K
11.9K $470M
IBM
International Business Machines Corp

Technology
1.87K
New
$217.4 - $264.74 $406K - $495K
1.87K $464M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
18.2K
New
$25.12 - $26.05 $457K - $474K
18.2K $459M
RELX
Relx PLC

Communication Services
9.11K
New
$45.34 - $51.91 $413K - $473K
9.11K $459M
VZ
Verizon Communications Inc

Communication Services
9.86K
New
$37.81 - $46.49 $373K - $458K
9.86K $447M
GS
Goldman Sachs Group Inc

Financial Services
806
New
$524.81 - $672.19 $423K - $542K
806 $440M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.73K
New
$49.25 - $50.66 $430K - $442K
8.73K $433M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
7.15K
New
$53.69 - $62.68 $384K - $448K
7.15K $430M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.2K
New
$182.82 - $196.21 $403K - $432K
2.2K $415M
GTLB
Gitlab Inc.

Technology
8.7K
New
$47.0 - $73.14 $409K - $636K
8.7K $409M
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.7K
New
$28.04 - $33.91 $383K - $463K
13.7K $408M
HSBC
Hsbc Holdings PLC

Financial Services
6.8K
New
$48.68 - $61.58 $331K - $419K
6.8K $391M
BAC
Bank Of America Corp

Financial Services
9.19K
New
$39.61 - $47.74 $364K - $439K
9.19K $384M
SCHA
Schwab Strategic Tr Us Small C

ETFs
16.4K
New
$23.16 - $27.04 $379K - $442K
16.4K $383M
SUB
Ishares Short Term National Mu

ETFs
3.56K
New
$105.3 - $106.24 $375K - $378K
3.56K $376M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
15.4K
New
$22.46 - $23.26 $347K - $359K
15.4K $358M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.81K
New
$37.07 - $40.63 $327K - $358K
8.81K $347M
MO
Altria Group, Inc.

Consumer Defensive
5.39K
New
$50.81 - $60.02 $274K - $323K
5.39K $323M
SLV
I Shares Silver Trust

ETFs
10.4K
New
$26.93 - $31.32 $279K - $325K
10.4K $321M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
24.1K
New
$13.21 - $14.63 $318K - $353K
24.1K $318M
Putnam ETF Trust
6.34K
New
N/A
6.34K $318M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
9.4K
New
$31.42 - $34.87 $295K - $328K
9.4K $317M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.95K
New
$76.94 - $78.28 $304K - $309K
3.95K $309M
SHYD
Vaneck Short High Yield Muni E

ETFs
13.7K
New
$22.46 - $22.9 $308K - $315K
13.7K $309M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
4.89K
New
$59.63 - $64.37 $291K - $315K
4.89K $304M
Activity Summary
Buys All Purchases 199 New Holdings 130 Increased Positions 69 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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