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
AMGN
Amgen Inc

Healthcare
17
+ 0.98%
$258.59 - $327.36 $4.4K - $5.57K
1.76K $546K
FICO
Fair Isaac Corp

Technology
283
+ 9.64%
$1695.35 - $2030.47 $480K - $575K
3.22K $5.93M
AMD
Advanced Micro Devices Inc

Technology
1.73K
+ 30.44%
$96.63 - $129.55 $167K - $224K
7.42K $762K
CDE
Coeur Mining, Inc.

Basic Materials
11.2K
New
$5.02 - $7.29 $56.3K - $81.8K
11.2K $66K
XLB
Select Sector Spdr Fd Material

ETFs
365
+ 9.48%
$83.19 - $90.99 $30.4K - $33.2K
4.22K $362K
CVU
Cpi Aerostructures, Inc.

Industrials
15K
+ 36.14%
$3.19 - $5.67 $47.9K - $85.1K
56.5K $196K
ET
Energy Transfer LP

Energy
3.03K
+ 9.31%
$17.26 - $21.08 $52.3K - $63.9K
35.6K $661K
VEA
Vanguard Ftse Developed Market

ETFs
113
+ 1.96%
$47.4 - $52.99 $5.36K - $5.99K
5.88K $298K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
85
+ 0.76%
$50.82 - $52.7 $4.32K - $4.48K
11.3K $593K
IEMG
Ishares Inc

ETFs
272
+ 5.57%
N/A
5.15K $276K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
42
+ 0.37%
$23.29 - $23.38 $978 - $982
11.3K $264K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
67
+ 0.55%
$11.96 - $13.56 $801 - $909
12.2K $156K
Arista Networks Inc
3.94K
+ 7.15%
N/A
59.1K $0
Aim ETF Products Trust
23.3K
New
N/A
23.3K $0
Aim ETF Products Trust
77.7K
New
N/A
77.7K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
1.53K
+ 16.12%
N/A
11.1K $0
Series Portfolios Tr
10K
New
N/A
10K $0
Franklin Wireless Corp
10.8K
New
N/A
10.8K $0
Graniteshares ETF Tr
1.35K
+ 3.96%
N/A
35.3K $0
Invesco Qqq Tr
6.39K
New
N/A
6.39K $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.3%
$302.31 - $337.54 $605 - $675
676 $207K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
32
+ 0.84%
$57.21 - $65.8 $1.83K - $2.11K
3.84K $224K
VO
Vanguard Mid Cap ETF

ETFs
56
+ 0.88%
$251.87 - $277.95 $14.1K - $15.6K
6.39K $1.65M
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.03%
$92.45 - $106.69 $92.5 - $107
3.67K $340K
IGV
Ishares Expanded Tech Software

ETFs
12
+ 0.34%
$88.3 - $107.83 $1.06K - $1.29K
3.56K $316K
DSI
Ishares Msci Kld 400 Social Et

ETFs
15
+ 0.25%
$101.98 - $115.66 $1.53K - $1.73K
5.97K $611K
VV
Vanguard Large Cap ETF

ETFs
24
+ 0.58%
$253.32 - $282.66 $6.08K - $6.78K
4.18K $1.07M
ABNB
Airbnb, Inc.

Consumer Cyclical
251
+ 3.82%
$119.38 - $161.42 $30K - $40.5K
6.83K $815K
MSCI
Msci Inc.

Financial Services
412
+ 5.01%
$541.46 - $628.34 $223K - $259K
8.64K $4.89M
ORCL
Oracle Corp

Technology
63
+ 1.57%
$139.81 - $186.47 $8.81K - $11.7K
4.07K $568K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.95K
+ 5.34%
$40.15 - $47.73 $78.3K - $93K
38.4K $1.56M
NVO
Novo Nordisk A S

Healthcare
9.3K
+ 20.27%
$69.3 - $90.95 $644K - $846K
55.2K $3.83M
IVV
Ishares Core S&P 500 ETF

ETFs
11
+ 0.23%
$554.06 - $615.85 $6.09K - $6.77K
4.85K $2.73M
GOOGL
Alphabet Inc.

Communication Services
297
+ 5.57%
$154.33 - $206.19 $45.8K - $61.2K
5.63K $870K
AVUV
American Centy ETF Tr Avantis

ETFs
63
+ 0.35%
$84.95 - $100.62 $5.35K - $6.34K
17.9K $1.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
55
+ 0.22%
$168.16 - $186.21 $9.25K - $10.2K
24.5K $4.2M
ADBE
Adobe Inc.

Technology
499
+ 5.21%
$377.84 - $464.11 $189K - $232K
10.1K $3.87M
CRM
Salesforce, Inc.

Technology
1.59K
+ 11.36%
$268.36 - $359.95 $425K - $571K
15.5K $4.17M
AAPL
Apple Inc.

Technology
964
+ 1.81%
$209.68 - $247.1 $202K - $238K
54.1K $12M
NOW
Service Now, Inc.

Technology
262
+ 4.18%
$783.83 - $1170.39 $205K - $307K
6.53K $5.2M
GOOG
Alphabet Inc.

Communication Services
3.16K
+ 5.32%
$156.06 - $207.71 $493K - $656K
62.5K $9.77M
AMZN
Amazon Com Inc

Consumer Cyclical
3.46K
+ 4.32%
$190.26 - $242.06 $658K - $838K
83.6K $15.9M
NVDA
Nvidia Corp

Technology
2.3K
+ 1.98%
$106.98 - $149.43 $246K - $344K
119K $12.9M
TSLA
Tesla, Inc.

Consumer Cyclical
1.21K
+ 5.01%
$222.15 - $428.22 $269K - $519K
25.4K $6.58M
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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