Fortis Capital Management LLC Closed Holding Positions

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
11,000
$156.17 - $215.42 $1.72M - $2.37M
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
38,000
$46.44 - $52.51 $1.76M - $2M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
12,000
$153.99 - $180.39 $1.85M - $2.16M
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 08, 2021
14,000
$117.45 - $160.19 $1.64M - $2.24M
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
11,000
$74.72 - $96.94 $822K - $1.07M
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 12, 2020
45,000
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
43,603
$40.64 - $47.18 $1.77M - $2.06M
AWR
American States Water CO

Utilities
Q3 2020 Filed on Nov 12, 2020
22,000
$69.99 - $81.34 $1.54M - $1.79M
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
14,000
$130.31 - $149.79 $1.82M - $2.1M
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
17,000
$95.37 - $111.6 $1.62M - $1.9M
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,000
$85.82 - $97.25 $1.63M - $1.85M
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
7,754
$61.56 - $73.93 $477K - $573K
AINC
Ashford Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
70,090
$4.96 - $10.18 $348K - $714K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
814
$264.77 - $305.71 $216K - $249K
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
49,000
$34.44 - $42.23 $1.69M - $2.07M
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
18,353
$94.86 - $115.38 $1.74M - $2.12M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
42,000
$40.7 - $48.9 $1.71M - $2.05M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
15,000
$119.98 - $140.51 $1.8M - $2.11M
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,000
$131.0 - $143.29 $1.7M - $1.86M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
20,100
$87.46 - $99.15 $1.76M - $1.99M
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
19,796
$91.75 - $105.0 $1.82M - $2.08M
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
28,000
$63.24 - $72.45 $1.77M - $2.03M
Ihs Markit LTD
Q3 2020 Filed on Nov 12, 2020
25,000
N/A
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 12, 2020
20,070
$92.68 - $105.81 $1.86M - $2.12M
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 12, 2020
23,000
$78.02 - $90.58 $1.79M - $2.08M
TRNO
Terreno Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
33,000
$52.46 - $61.58 $1.73M - $2.03M
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
15,000
$104.9 - $122.37 $1.57M - $1.84M
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
11,235
$155.84 - $186.52 $1.75M - $2.1M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,000
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 13, 2020
80,000
$6.98 - $10.95 $558K - $876K
Loral Space & Communications Inc.
Q2 2020 Filed on Aug 13, 2020
50,865
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
130,000
$5.04 - $8.46 $655K - $1.1M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 13, 2020
80,000
$7.92 - $12.14 $634K - $971K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
210,000
$5.26 - $10.62 $1.1M - $2.23M
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on May 14, 2020
86,000
$7.0 - $22.4 $602K - $1.93M
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1,645
$489.14 - $655.99 $805K - $1.08M
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on May 14, 2020
26,445
$48.86 - $87.67 $1.29M - $2.32M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
115,300
$13.51 - $19.09 $1.56M - $2.2M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
9,888
$12.25 - $22.71 $121K - $225K
Diamond S Shipping Inc
Q1 2020 Filed on May 14, 2020
60,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
37,650
$31.38 - $51.25 $1.18M - $1.93M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 14, 2020
25,358
$52.3 - $76.05 $1.33M - $1.93M
FNV
Franco Nevada Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
9,198
$87.98 - $120.61 $809K - $1.11M
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 14, 2020
160,000
$6.16 - $12.77 $986K - $2.04M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
29,300
$41.02 - $59.59 $1.2M - $1.75M
SGDM
Sprott ETF Tr Gold Miners ETF
Q1 2020 Filed on May 14, 2020
8,328
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
100,000
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
80,000
$6.34 - $14.17 $507K - $1.13M
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 14, 2020
56,000
$13.02 - $39.69 $729K - $2.22M
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email