Fortis Capital Management LLC Incresed Positions in Q3 2024

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
13.6K
+ 182.2%
$191.76 - $263.26 $2.6M - $3.57M
21K $5.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
16.8K
+ 4.04%
$61.11 - $67.85 $1.03M - $1.14M
433K $29.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.94K
+ 80.11%
$1015.62 - $1159.62 $1.97M - $2.25M
4.36K $5.02M
CORP
Pimco Investment Grade Corp Bd

ETFs
16.8K
+ 21.24%
$94.36 - $100.01 $1.59M - $1.68M
96K $9.54M
NVR
Nvr Inc

Consumer Cyclical
17
+ 2.8%
$7421.51 - $9811.8 $126K - $167K
624 $6.12M
AVGO
Broadcom Inc.

Technology
43.2K
+ 1029.19%
$136.27 - $1745.86 $5.89M - $75.4M
47.4K $8.18M
META
Meta Platforms, Inc.

Communication Services
432
+ 3.42%
$453.41 - $572.44 $196K - $247K
13.1K $7.47M
SRLN
Ssga Active Trust

ETFs
25.1K
+ 49.24%
$40.93 - $41.85 $1.03M - $1.05M
76K $3.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.4K
+ 47.38%
$77.02 - $85.06 $802K - $885K
32.4K $2.74M
MELI
Mercadolibre Inc

Consumer Cyclical
36
+ 1.54%
$1591.44 - $2140.1 $57.3K - $77K
2.37K $4.86M
AAPL
Apple Inc.

Technology
764
+ 2.2%
$207.23 - $234.82 $158K - $179K
35.5K $8.27M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
14.5K
+ 48.35%
$53.41 - $57.9 $774K - $839K
44.4K $2.57M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.6K
+ 35.74%
$91.42 - $91.82 $878K - $882K
36.5K $3.35M
MA
Mastercard Inc

Financial Services
672
+ 6.53%
$429.6 - $500.99 $289K - $337K
11K $5.42M
UNH
Unitedhealth Group Inc

Healthcare
357
+ 4.17%
$488.01 - $604.18 $174K - $216K
8.92K $5.22M
NVDA
Nvidia Corp

Technology
8.85K
+ 8.52%
$98.91 - $134.91 $875K - $1.19M
113K $13.7M
VBR
Vanguard Small Cap Value ETF

ETFs
300
+ 0.75%
$179.99 - $201.6 $54K - $60.5K
40.3K $8.08M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.71K
+ 1.5%
$75.47 - $83.18 $129K - $142K
116K $9.61M
IHDG
Wisdomtree Tr

ETFs
14.6K
+ 43.56%
$42.42 - $46.78 $620K - $684K
48.2K $2.2M
TMUS
T Mobile Us, Inc.

Communication Services
1.12K
+ 8.38%
$175.14 - $206.36 $196K - $231K
14.5K $2.98M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.84K
+ 1.98%
$51.02 - $52.74 $247K - $255K
249K $13.1M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
8.3K
+ 41.56%
$39.15 - $46.02 $325K - $382K
28.3K $1.29M
MCO
Moodys Corp

Financial Services
343
+ 6.47%
$421.49 - $494.67 $145K - $170K
5.64K $2.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
281
+ 4.78%
$405.19 - $478.57 $114K - $134K
6.15K $2.83M
V
Visa Inc.

Financial Services
812
+ 4.75%
$253.74 - $291.56 $206K - $237K
17.9K $4.93M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.28K
+ 2.87%
$25.45 - $29.53 $83.3K - $96.7K
117K $3.42M
COST
Costco Wholesale Corp

Consumer Defensive
179
+ 3.11%
$801.83 - $917.05 $144K - $164K
5.94K $5.26M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
9.75K
+ 5.02%
$17.02 - $18.39 $166K - $179K
204K $3.72M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11.4K
+ 9.62%
$23.63 - $24.42 $269K - $278K
130K $3.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
602
+ 10.93%
$434.77 - $502.96 $262K - $303K
6.11K $2.98M
HYG
Ishares Tr

ETFs
3.23K
+ 17.63%
$76.72 - $80.36 $248K - $259K
21.5K $1.73M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
429
+ 0.4%
$36.98 - $41.55 $15.9K - $17.8K
107K $4.4M
SPGI
S&P Global Inc.

Financial Services
297
+ 15.23%
$446.32 - $527.38 $133K - $157K
2.25K $1.16M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.24K
+ 10.37%
$24.62 - $25.59 $178K - $185K
77K $1.97M
QUAL
Ishares Msci Usa Quality Facto

ETFs
73
+ 0.3%
$162.64 - $179.3 $11.9K - $13.1K
24.4K $4.38M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.14K
+ 10.3%
$20.12 - $21.28 $144K - $152K
76.5K $1.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
294
+ 21.52%
$517.38 - $573.86 $152K - $169K
1.66K $952K
MSI
Motorola Solutions, Inc.

Technology
81
+ 3.21%
$385.65 - $450.49 $31.2K - $36.5K
2.61K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
59
+ 2.09%
$333.64 - $405.2 $19.7K - $23.9K
2.88K $1.17M
VO
Vanguard Mid Cap ETF

ETFs
224
+ 3.91%
$237.84 - $263.83 $53.3K - $59.1K
5.96K $1.57M
ABBV
Abb Vie Inc.

Healthcare
26
+ 0.44%
$163.84 - $199.33 $4.26K - $5.18K
5.91K $1.17M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.68K
+ 5.48%
$23.75 - $23.75 $159K - $159K
129K $3.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
80
+ 5.27%
$531.86 - $624.21 $42.5K - $49.9K
1.6K $989K
XLU
Utilities Sector Spdr

ETFs
220
+ 2.36%
$67.67 - $80.78 $14.9K - $17.8K
9.56K $772K
PFF
Ishares Trust Ishares Pfd And

ETFs
834
+ 1.56%
$31.18 - $33.5 $26K - $27.9K
54.4K $1.81M
AVUV
American Centy ETF Tr Avantis

ETFs
65
+ 0.37%
$88.24 - $99.7 $5.74K - $6.48K
17.7K $1.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.1K
+ 9.8%
$33.89 - $41.64 $37.3K - $45.8K
12.3K $490K
VV
Vanguard Large Cap ETF

ETFs
184
+ 4.55%
$236.92 - $263.4 $43.6K - $48.5K
4.23K $1.11M
AMD
Advanced Micro Devices Inc

Technology
366
+ 6.3%
$128.67 - $183.96 $47.1K - $67.3K
6.18K $1.01M
Activity Summary
Buys All Purchases 83 New Holdings 8 Increased Positions 75 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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