Fortis Capital Management LLC New Holdings in Q1 2025

Fortis Capital Management LLC

  • $502 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
23.2K
New
$219.7 - $257.65 $5.09M - $5.97M
23.2K $5.19M
DIS
Walt Disney CO

Communication Services
50.9K
New
$96.87 - $114.0 $4.93M - $5.8M
50.9K $5.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30K
New
$165.25 - $224.62 $4.96M - $6.74M
30K $4.98M
DHI
Horton D R Inc

Consumer Cyclical
37.5K
New
$125.29 - $147.65 $4.7M - $5.53M
37.5K $4.76M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
31.4K
New
$50.24 - $50.57 $1.58M - $1.59M
31.4K $1.58M
JNJ
Johnson & Johnson

Healthcare
4.63K
New
$142.06 - $167.7 $658K - $776K
4.63K $767K
FCX
Freeport Mcmoran Inc

Basic Materials
17.1K
New
$34.5 - $43.01 $591K - $737K
17.1K $648K
IBM
International Business Machines Corp

Technology
2.58K
New
$217.4 - $264.74 $561K - $683K
2.58K $641K
IBDV
Ishares Tr

Technology
29.1K
New
$21.11 - $21.73 $613K - $631K
29.1K $630K
SCCO
Southern Copper Corp

Basic Materials
6.73K
New
$85.92 - $101.48 $578K - $683K
6.73K $628K
PG
Procter & Gamble CO

Consumer Defensive
3.29K
New
$158.56 - $176.26 $521K - $579K
3.29K $560K
STT
State Street Corp

Financial Services
5.23K
New
$84.47 - $102.23 $441K - $534K
5.23K $467K
EXPD
Expeditors International Of Washington Inc

Industrials
3.56K
New
$109.09 - $126.48 $388K - $450K
3.56K $427K
ADI
Analog Devices Inc

Technology
2.06K
New
$201.56 - $243.82 $416K - $503K
2.06K $416K
PGR
Progressive Corp

Financial Services
1.33K
New
$235.61 - $291.22 $313K - $387K
1.33K $375K
TECK
Teck Resources LTD

Basic Materials
9.45K
New
$36.43 - $43.86 $344K - $415K
9.45K $344K
IRM
Iron Mountain Inc

Real Estate
3.09K
New
$82.79 - $111.31 $256K - $344K
3.09K $265K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.86K
New
$42.5 - $46.71 $249K - $273K
5.86K $264K
EPD
Enterprise Products Partners L.P.

Energy
7.48K
New
$31.75 - $34.14 $238K - $255K
7.48K $255K
SCHG
Schwab Strategic Tr Us Large C

ETFs
9.67K
New
$24.91 - $29.02 $241K - $281K
9.67K $242K
LLY
Eli Lilly & CO

Healthcare
285
New
$725.72 - $929.72 $207K - $265K
285 $235K
RY
Royal Bank Of Canada

Financial Services
2K
New
$108.81 - $123.4 $218K - $247K
2K $225K
STX
Seagate Technology Holdings PLC

Technology
2.51K
New
$84.92 - $108.42 $213K - $272K
2.51K $212K
JPM
Jpmorgan Chase & CO

Financial Services
860
New
$225.19 - $279.95 $194K - $241K
860 $210K
CDE
Coeur Mining, Inc.

Basic Materials
11.2K
New
$5.02 - $7.29 $56.3K - $81.8K
11.2K $66K
Series Portfolios Tr
10K
New
N/A
10K $0
Franklin Wireless Corp
10.8K
New
N/A
10.8K $0
Invesco Qqq Tr
6.39K
New
N/A
6.39K $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
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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