Fortis Capital Management LLC Purchases in Q1 2025

Fortis Capital Management LLC

  • $502 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
23.2K
New
$219.7 - $257.65 $5.09M - $5.97M
23.2K $5.19M
DIS
Walt Disney CO

Communication Services
50.9K
New
$96.87 - $114.0 $4.93M - $5.8M
50.9K $5.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30K
New
$165.25 - $224.62 $4.96M - $6.74M
30K $4.98M
SHOP
Shopify Inc.

Technology
52.2K
+ 1388.83%
$90.59 - $129.31 $4.73M - $6.75M
56K $5.34M
PANW
Palo Alto Networks Inc

Technology
28.8K
+ 2146.76%
$167.82 - $208.28 $4.83M - $6M
30.1K $5.14M
DHI
Horton D R Inc

Consumer Cyclical
37.5K
New
$125.29 - $147.65 $4.7M - $5.53M
37.5K $4.76M
GLD
Spdr Gold Trust

ETFs
5.99K
+ 17.91%
$243.19 - $288.14 $1.46M - $1.73M
39.4K $11.4M
HYG
Ishares Tr

ETFs
32.7K
+ 136.12%
$78.51 - $80.11 $2.57M - $2.62M
56.7K $4.47M
SRLN
Ssga Active Trust

ETFs
44.1K
+ 30.46%
$41.02 - $41.99 $1.81M - $1.85M
189K $7.77M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
31.4K
New
$50.24 - $50.57 $1.58M - $1.59M
31.4K $1.58M
MELI
Mercadolibre Inc

Consumer Cyclical
285
+ 9.79%
$1739.0 - $2260.0 $496K - $644K
3.2K $6.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
397
+ 3.45%
$442.66 - $534.52 $176K - $212K
11.9K $6.35M
TMUS
T Mobile Us, Inc.

Communication Services
771
+ 4.08%
$211.3 - $272.83 $163K - $210K
19.7K $5.25M
AGZ
Ishares Agency Bond ETF

ETFs
9.58K
+ 71.26%
$107.46 - $109.48 $1.03M - $1.05M
23K $2.52M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.94K
+ 16.16%
$91.45 - $91.75 $909K - $912K
71.4K $6.55M
V
Visa Inc.

Financial Services
653
+ 3.55%
$306.92 - $362.71 $200K - $237K
19.1K $6.68M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
27.3K
+ 23.67%
$25.81 - $28.52 $704K - $778K
142K $3.93M
JNJ
Johnson & Johnson

Healthcare
4.63K
New
$142.06 - $167.7 $658K - $776K
4.63K $767K
IHDG
Wisdomtree Tr

ETFs
15.6K
+ 29.44%
$43.4 - $47.51 $677K - $741K
68.6K $2.98M
FCX
Freeport Mcmoran Inc

Basic Materials
17.1K
New
$34.5 - $43.01 $591K - $737K
17.1K $648K
IBM
International Business Machines Corp

Technology
2.58K
New
$217.4 - $264.74 $561K - $683K
2.58K $641K
IBDV
Ishares Tr

Technology
29.1K
New
$21.11 - $21.73 $613K - $631K
29.1K $630K
SCCO
Southern Copper Corp

Basic Materials
6.73K
New
$85.92 - $101.48 $578K - $683K
6.73K $628K
CPRT
Copart Inc

Consumer Cyclical
11.5K
+ 14.97%
$52.3 - $59.83 $602K - $688K
88.4K $5M
PEP
Pepsico Inc

Consumer Defensive
3.83K
New
$142.64 - $156.42 $546K - $599K
3.83K $573K
PG
Procter & Gamble CO

Consumer Defensive
3.29K
New
$158.56 - $176.26 $521K - $579K
3.29K $560K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
22.8K
+ 192.39%
$22.61 - $23.14 $515K - $527K
34.6K $800K
MA
Mastercard Inc

Financial Services
454
+ 4.12%
$504.67 - $576.31 $229K - $262K
11.5K $6.29M
STT
State Street Corp

Financial Services
5.23K
New
$84.47 - $102.23 $441K - $534K
5.23K $467K
CHTR
Charter Communications, Inc.

Communication Services
249
+ 1.78%
$334.89 - $384.77 $83.4K - $95.8K
14.2K $5.23M
EXPD
Expeditors International Of Washington Inc

Industrials
3.56K
New
$109.09 - $126.48 $388K - $450K
3.56K $427K
ADI
Analog Devices Inc

Technology
2.06K
New
$201.56 - $243.82 $416K - $503K
2.06K $416K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
14.1K
+ 25.25%
$24.79 - $25.26 $351K - $357K
70.2K $1.77M
PGR
Progressive Corp

Financial Services
1.33K
New
$235.61 - $291.22 $313K - $387K
1.33K $375K
META
Meta Platforms, Inc.

Communication Services
944
+ 6.98%
$576.36 - $736.67 $544K - $695K
14.5K $8.34M
TECK
Teck Resources LTD

Basic Materials
9.45K
New
$36.43 - $43.86 $344K - $415K
9.45K $344K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.09K
+ 14.28%
$53.6 - $58.97 $380K - $418K
56.7K $3.11M
IRM
Iron Mountain Inc

Real Estate
3.09K
New
$82.79 - $111.31 $256K - $344K
3.09K $265K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.86K
New
$42.5 - $46.71 $249K - $273K
5.86K $264K
EPD
Enterprise Products Partners L.P.

Energy
7.48K
New
$31.75 - $34.14 $238K - $255K
7.48K $255K
SCHG
Schwab Strategic Tr Us Large C

ETFs
9.67K
New
$24.91 - $29.02 $241K - $281K
9.67K $242K
LLY
Eli Lilly & CO

Healthcare
285
New
$725.72 - $929.72 $207K - $265K
285 $235K
ADSK
Autodesk, Inc.

Technology
959
+ 5.55%
N/A
18.2K $4.48M
RY
Royal Bank Of Canada

Financial Services
2K
New
$108.81 - $123.4 $218K - $247K
2K $225K
STX
Seagate Technology Holdings PLC

Technology
2.51K
New
$84.92 - $108.42 $213K - $272K
2.51K $212K
JPM
Jpmorgan Chase & CO

Financial Services
860
New
$225.19 - $279.95 $194K - $241K
860 $210K
MCO
Moodys Corp

Financial Services
477
+ 8.36%
$437.8 - $527.48 $209K - $252K
6.19K $2.88M
VUG
Vanguard Growth ETF

ETFs
511
+ 63.48%
$369.1 - $427.61 $189K - $219K
1.32K $487K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.37K
+ 2.28%
$27.01 - $28.54 $64K - $67.6K
106K $2.98M
Activity Summary
Buys All Purchases 95 New Holdings 31 Increased Positions 64 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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