Fortis Capital Management LLC Purchases in Q4 2024

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
17.6K
+ 49.71%
$221.69 - $259.02 $3.91M - $4.57M
53.1K $13.3M
TSLA
Tesla, Inc.

Consumer Cyclical
3.19K
+ 15.17%
$213.65 - $479.86 $681K - $1.53M
24.2K $9.77M
CORP
Pimco Investment Grade Corp Bd

ETFs
44.1K
+ 45.95%
$95.1 - $99.41 $4.19M - $4.38M
140K $13.3M
AMZN
Amazon Com Inc

Consumer Cyclical
2.35K
+ 3.02%
$180.88 - $232.93 $425K - $547K
80.2K $17.6M
SRLN
Ssga Active Trust

ETFs
68.8K
+ 90.62%
$41.48 - $42.08 $2.86M - $2.9M
145K $6.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.37K
+ 87.18%
$442.29 - $483.08 $2.37M - $2.59M
11.5K $5.22M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
25K
+ 68.56%
$91.29 - $91.8 $2.28M - $2.3M
61.5K $5.62M
JNK
Spdr Bloomberg High Yield Bond

ETFs
21.3K
New
$94.77 - $97.36 $2.02M - $2.08M
21.3K $2.04M
NVDA
Nvidia Corp

Technology
3.93K
+ 3.49%
$117.0 - $148.88 $459K - $585K
117K $15.7M
NFLX
Netflix Inc

Communication Services
51
+ 0.51%
$687.65 - $936.56 $35.1K - $47.8K
10.1K $9.02M
GOOG
Alphabet Inc.

Communication Services
799
+ 1.36%
$163.08 - $198.16 $130K - $158K
59.4K $11.3M
CPRT
Copart Inc

Consumer Cyclical
17.6K
+ 29.78%
$51.36 - $63.8 $906K - $1.12M
76.9K $4.41M
TMUS
T Mobile Us, Inc.

Communication Services
4.45K
+ 30.8%
$206.1 - $246.94 $918K - $1.1M
18.9K $4.17M
SCHA
Schwab Strategic Tr Us Small C

ETFs
140K
+ 145.93%
$25.33 - $51.16 $3.56M - $7.19M
237K $6.12M
FICO
Fair Isaac Corp

Technology
416
+ 16.51%
$1911.01 - $2382.4 $795K - $991K
2.94K $5.84M
MSFT
Microsoft Corp

Technology
8.25K
+ 2.8%
$406.35 - $454.46 $3.35M - $3.75M
303K $128M
V
Visa Inc.

Financial Services
478
+ 2.67%
$273.87 - $320.91 $131K - $153K
18.4K $5.81M
VTV
Vanguard Value ETF

ETFs
4.68K
+ 372.29%
$168.32 - $181.87 $787K - $850K
5.93K $1M
ORCL
Oracle Corp

Technology
4K
New
$165.41 - $192.43 $662K - $770K
4K $666K
PLTR
Palantir Technologies Inc.

Technology
3.55K
+ 38.51%
$36.46 - $82.38 $129K - $293K
12.8K $966K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
15.5K
+ 6.24%
$51.54 - $52.55 $801K - $817K
265K $13.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
250K
+ 215.94%
$27.54 - $83.04 $6.88M - $20.7M
365K $10.1M
META
Meta Platforms, Inc.

Communication Services
460
+ 3.52%
$554.08 - $632.68 $255K - $291K
13.5K $7.97M
QQQ
Invesco Qqq Trust, Series 1

ETFs
606
+ 9.92%
$481.22 - $538.17 $292K - $326K
6.72K $3.43M
KLAC
Kla Corp

Technology
1.69K
+ 36.33%
$614.46 - $829.55 $1.04M - $1.4M
6.34K $4M
MA
Mastercard Inc

Financial Services
50
+ 0.46%
$491.3 - $536.15 $24.6K - $26.8K
11K $5.8M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
8.2K
+ 29.0%
$44.2 - $49.46 $362K - $405K
36.5K $1.67M
GOOGL
Alphabet Inc.

Communication Services
1.39K
+ 35.32%
$161.86 - $196.66 $225K - $274K
5.33K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.08K
+ 24.35%
$77.86 - $79.27 $317K - $323K
20.8K $1.62M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.08K
New
$71.75 - $75.11 $293K - $307K
4.08K $293K
VNQ
Vanguard Specialized Funds Van

ETFs
3.15K
New
$87.85 - $98.6 $276K - $310K
3.15K $280K
AXON
Axon Enterprise, Inc.

Industrials
465
New
$399.22 - $689.78 $186K - $321K
465 $276K
COST
Costco Wholesale Corp

Consumer Defensive
88
+ 1.48%
$873.59 - $994.69 $76.9K - $87.5K
6.03K $5.52M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
90
+ 2.07%
$1146.59 - $1270.6 $103K - $114K
4.45K $5.27M
PANW
Palo Alto Networks Inc

Technology
1.34K
New
$181.96 - $405.9 $244K - $544K
1.34K $244K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
631
New
$260.53 - $404.79 $164K - $255K
631 $241K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.2K
+ 11.7%
$56.06 - $61.35 $292K - $319K
49.6K $2.8M
GLD
Spdr Gold Trust

ETFs
1.08K
+ 3.32%
$236.59 - $257.5 $254K - $277K
33.5K $8.1M
MSCI
Msci Inc.

Financial Services
151
+ 1.87%
$569.09 - $635.99 $85.9K - $96K
8.23K $4.94M
BA
Boeing CO

Industrials
270
+ 4.09%
$138.14 - $180.72 $37.3K - $48.8K
6.87K $1.22M
DDOG
Datadog, Inc.

Technology
1.46K
New
$113.98 - $168.65 $166K - $246K
1.46K $208K
AON
Aon PLC

Financial Services
73
+ 0.54%
$344.14 - $393.31 $25.1K - $28.7K
13.6K $4.89M
HYG
Ishares Tr

ETFs
2.48K
+ 11.52%
$78.09 - $80.04 $194K - $199K
24K $1.89M
ET
Energy Transfer LP

Energy
600
+ 1.88%
$16.05 - $19.86 $9.63K - $11.9K
32.6K $637K
ALT
Altimmune, Inc.

Healthcare
16.6K
New
$6.02 - $9.85 $100K - $164K
16.6K $119K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
71.7K
+ 221.36%
$26.93 - $84.95 $1.93M - $6.09M
104K $2.84M
IHDG
Wisdomtree Tr

ETFs
4.79K
+ 9.94%
$43.38 - $46.0 $208K - $220K
53K $2.3M
VO
Vanguard Mid Cap ETF

ETFs
374
+ 6.28%
$261.5 - $284.63 $97.8K - $106K
6.33K $1.67M
MELI
Mercadolibre Inc

Consumer Cyclical
543
+ 22.92%
$1666.0 - $2117.3 $905K - $1.15M
2.91K $4.95M
Activity Summary
Buys All Purchases 93 New Holdings 12 Increased Positions 81 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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