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
VB
Vanguard Small Cap ETF

ETFs
337
+ 22.14%
$233.76 - $261.58 $78.8K - $88.2K
1.86K $446K
IGV
Ishares Expanded Tech Software

ETFs
176
+ 5.22%
$87.5 - $110.17 $15.4K - $19.4K
3.55K $355K
SPY
Spdr S&P 500 ETF Trust

ETFs
55
+ 3.31%
$567.81 - $607.81 $31.2K - $33.4K
1.72K $1.01M
AGZ
Ishares Agency Bond ETF

ETFs
769
+ 6.07%
$107.68 - $110.37 $82.8K - $84.9K
13.4K $1.45M
XLC
Select Sector Spdr Tr Communic

ETFs
19
+ 0.26%
$89.66 - $102.16 $1.7K - $1.94K
7.2K $696K
ADSK
Autodesk, Inc.

Technology
186
+ 1.09%
N/A
17.3K $4.25M
ABNB
Airbnb, Inc.

Consumer Cyclical
29
+ 0.44%
$125.36 - $147.37 $3.64K - $4.27K
6.58K $864K
VUG
Vanguard Growth ETF

ETFs
13
+ 1.64%
$378.79 - $428.11 $4.92K - $5.57K
805 $330K
LQD
Ishares Iboxx $ Investment Gra

ETFs
428
+ 13.38%
$106.56 - $113.11 $45.6K - $48.4K
3.63K $387K
MCO
Moodys Corp

Financial Services
66
+ 1.17%
$454.04 - $500.88 $30K - $33.1K
5.71K $2.7M
AVUV
American Centy ETF Tr Avantis

ETFs
71
+ 0.4%
$94.37 - $106.41 $6.7K - $7.56K
17.8K $1.72M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
429
+ 5.74%
$48.33 - $49.08 $20.7K - $21.1K
7.9K $382K
DSI
Ishares Msci Kld 400 Social Et

ETFs
18
+ 0.3%
$107.41 - $115.71 $1.93K - $2.08K
5.96K $656K
DFSV
Dimensional ETF Tr Dimensional

ETFs
135
+ 0.43%
$30.18 - $33.87 $4.07K - $4.57K
31.3K $963K
IEMG
Ishares Inc

ETFs
41
+ 0.85%
N/A
4.88K $261K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
89
+ 0.8%
$23.25 - $23.37 $2.07K - $2.08K
11.3K $262K
TSLL
Direxion Shs ETF Tr Daily Tsla
9.52K
New
N/A
9.52K $0
Ishares Bitcoin Trust ETF
3.49K
+ 38.07%
N/A
12.7K $0
Arista Networks Inc
55.1K
New
N/A
55.1K $0
Graniteshares ETF Tr
34K
New
N/A
34K $0
SLQD
Ishares 0 5 Year Investment Gr

ETFs
203
+ 1.18%
$49.58 - $50.28 $10.1K - $10.2K
17.4K $866K
DUHP
Dimensional ETF Tr Dimensional

ETFs
33
+ 0.25%
$33.62 - $35.69 $1.11K - $1.18K
13.4K $453K
VLUE
Ishares Msci Usa Value Factor

ETFs
17
+ 0.68%
$104.01 - $115.38 $1.77K - $1.96K
2.52K $266K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
991
+ 1.48%
$24.61 - $25.12 $24.4K - $24.9K
68K $1.68M
VEA
Vanguard Ftse Developed Market

ETFs
314
+ 5.76%
$47.57 - $52.44 $14.9K - $16.5K
5.77K $275K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
166
+ 1.5%
$51.33 - $53.74 $8.52K - $8.92K
11.2K $578K
QUAL
Ishares Msci Usa Quality Facto

ETFs
73
+ 0.3%
$176.42 - $186.91 $12.9K - $13.6K
24.5K $4.36M
DFIS
Dimensional ETF Tr Dimensional

ETFs
76
+ 0.66%
$24.25 - $26.7 $1.84K - $2.03K
11.7K $286K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
339
+ 2.64%
$33.39 - $37.66 $11.3K - $12.8K
13.2K $439K
XLB
Select Sector Spdr Fd Material

ETFs
95
+ 2.53%
$83.8 - $97.58 $7.96K - $9.27K
3.85K $323K
NU
Nu Holdings Ltd.

Financial Services
197
+ 1.51%
$10.24 - $15.89 $2.02K - $3.13K
13.2K $137K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.17K
+ 2.15%
$31.23 - $33.51 $36.6K - $39.3K
55.6K $1.75M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
121
+ 0.98%
$33.77 - $44.09 $4.09K - $5.33K
12.4K $421K
VBR
Vanguard Small Cap Value ETF

ETFs
167
+ 0.41%
$197.36 - $217.3 $33K - $36.3K
40.4K $8.01M
AMGN
Amgen Inc

Healthcare
74
+ 4.45%
$258.78 - $328.31 $19.1K - $24.3K
1.74K $452K
NVO
Novo Nordisk A S

Healthcare
11K
+ 31.68%
$85.0 - $120.04 $938K - $1.33M
45.9K $3.95M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.09K
+ 1.12%
$80.13 - $83.77 $87.3K - $91.2K
98K $7.87M
UNH
Unitedhealth Group Inc

Healthcare
560
+ 6.28%
$485.52 - $625.25 $272K - $350K
9.48K $4.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
107K
+ 100.24%
$18.41 - $40.87 $1.97M - $4.38M
214K $3.96M
ADBE
Adobe Inc.

Technology
412
+ 4.49%
$437.39 - $552.96 $180K - $228K
9.59K $4.26M
SCHP
Schwab Strategic Us Tips ETF

ETFs
125K
+ 88.84%
$25.74 - $53.78 $3.22M - $6.73M
266K $6.87M
SCHX
Schwab Strategic Tr Us Large C

ETFs
800K
+ 184.91%
$22.4 - $68.28 $17.9M - $54.6M
1.23M $28.6M
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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