Fortis Capital Management LLC Incresed Positions in Q1 2025

Fortis Capital Management LLC

  • $502 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
61.8K
+ 90.94%
$24.6 - $24.99 $1.52M - $1.54M
130K $3.24M
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
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
IHDG
Wisdomtree Tr

ETFs
15.6K
+ 29.44%
$43.4 - $47.51 $677K - $741K
68.6K $2.98M
CPRT
Copart Inc

Consumer Cyclical
11.5K
+ 14.97%
$52.3 - $59.83 $602K - $688K
88.4K $5M
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
CHTR
Charter Communications, Inc.

Communication Services
249
+ 1.78%
$334.89 - $384.77 $83.4K - $95.8K
14.2K $5.23M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
14.1K
+ 25.25%
$24.79 - $25.26 $351K - $357K
70.2K $1.77M
META
Meta Platforms, Inc.

Communication Services
944
+ 6.98%
$576.36 - $736.67 $544K - $695K
14.5K $8.34M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.09K
+ 14.28%
$53.6 - $58.97 $380K - $418K
56.7K $3.11M
ADSK
Autodesk, Inc.

Technology
959
+ 5.55%
N/A
18.2K $4.48M
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
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
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
DFIS
Dimensional ETF Tr Dimensional

ETFs
15
+ 0.13%
$23.92 - $26.89 $359 - $403
11.7K $301K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
67
+ 0.55%
$11.96 - $13.56 $801 - $909
12.2K $156K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
42
+ 0.37%
$23.29 - $23.38 $978 - $982
11.3K $264K
TSLL
Direxion Shs ETF Tr Daily Tsla
1.53K
+ 16.12%
N/A
11.1K $0
Arista Networks Inc
3.94K
+ 7.15%
N/A
59.1K $0
Graniteshares ETF Tr
1.35K
+ 3.96%
N/A
35.3K $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
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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