Fortis Capital Management LLC Purchases and Sells in Q1 2025

Fortis Capital Management LLC

$502 Million
Q1 2025

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHOP	52.2K + 1388.83%	$90.59 - $129.31 $4.73M - $6.75M	56K $5.34M
PANW	28.8K + 2146.76%	$167.82 - $208.28 $4.83M - $6M	30.1K $5.14M
GLD	5.99K + 17.91%	$243.19 - $288.14 $1.46M - $1.73M	39.4K $11.4M
HYG	32.7K + 136.12%	$78.51 - $80.11 $2.57M - $2.62M	56.7K $4.47M
SRLN	44.1K + 30.46%	$41.02 - $41.99 $1.81M - $1.85M	189K $7.77M
SUSB	61.8K + 90.94%	$24.6 - $24.99 $1.52M - $1.54M	130K $3.24M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RMD	23.2K New	$219.7 - $257.65 $5.09M - $5.97M	23.2K $5.19M
DIS	50.9K New	$96.87 - $114.0 $4.93M - $5.8M	50.9K $5.02M
TSM	30K New	$165.25 - $224.62 $4.96M - $6.74M	30K $4.98M
DHI	37.5K New	$125.29 - $147.65 $4.7M - $5.53M	37.5K $4.76M
GSST	31.4K New	$50.24 - $50.57 $1.58M - $1.59M	31.4K $1.58M
JNJ	4.63K New	$142.06 - $167.7 $658K - $776K	4.63K $767K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-1.82K - 0.6%	$375.39 - $447.2 $684K - $815K	301K $113M
VCIT	-61.1K - 62.33%	$79.17 - $82.04 $4.84M - $5.01M	36.9K $3.02M
ORLY	-3.94K - 88.68%	$1187.71 - $1432.58 $4.68M - $5.65M	503 $720K
NVR	-534 - 85.99%	$7062.02 - $8382.63 $3.77M - $4.48M	87 $630K
AON	-12.3K - 90.52%	$348.44 - $409.32 $4.3M - $5.05M	1.29K $515K
UNH	-8.54K - 90.12%	$461.52 - $548.18 $3.94M - $4.68M	937 $490K

Activity Summary All Purchases 95 New Holdings 31 Increased Positions 64 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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