Fortis Capital Advisors, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$492.5M
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
TTDTHE TRADE DESK INC | $860K |
SONYSONY GROUP CORP | $850K |
VRTXVERTEX PHARMACEUTICALS INC | $850K |
MAINMAIN STR CAP CORP | $850K |
ORCLORACLE CORP | $846K |
IWPISHARES TR | $841K |
TMUST MOBILE US INC | $840K |
HUBSHUBSPOT INC | $835K |
KVUEKENVUE INC | $797K |
SCHESCHWAB STRATEGIC TR | $797K |
LGOVFIRST TR EXCHANGE-TRADED FD | $793K |
SPLVINVESCO EXCH TRADED FD TR II | $791K |
SHMSPDR SER TR | $772K |
HCAHCA HEALTHCARE INC | $767K |
HQYHEALTHEQUITY INC | $756K |
PSLV/USPROTT PHYSICAL SILVER TR | $751K |
BABAALIBABA GROUP HLDG LTD | $742K |
PENPENUMBRA INC | $732K |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $730K |
RBLXROBLOX CORP | $728K |
MCOMOODYS CORP | $714K |
BKRBAKER HUGHES COMPANY | $707K |
LULULULULEMON ATHLETICA INC | $704K |
VVVANGUARD INDEX FDS | $699K |
ZZILLOW GROUP INC | $691K |
AWCAMERICAN WTR WKS CO INC NEW | $690K |
EFAISHARES MSCI EAFE ETF | $679K |
MAGSLISTED FD TR | $670K |
DFUSDIMENSIONAL ETF TRUST | $670K |
EOGEOG RES INC | $661K |
XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | $654K |
GAPGAP INC | $652K |
TMETENCENT MUSIC ENTMT GROUP | $648K |
REGNREGENERON PHARMACEUTICALS | $641K |
UBSUBS GROUP AG | $639K |
MCXMCCORMICK & CO INC | $629K |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $628K |
ADSKAUTODESK INC | $622K |
KDPKEURIG DR PEPPER INC | $614K |
AJGGALLAGHER ARTHUR J & CO | $602K |
DFUVDIMENSIONAL ETF TRUST | $601K |
OTISOTIS WORLDWIDE CORP | $599K |
EPRTESSENTIAL PPTYS RLTY TR INC | $587K |
MUNIPIMCO ETF TR | $580K |
MGKVANGUARD WORLD FD | $577K |
EX9EXELIXIS INC | $572K |
LMTLOCKHEED MARTIN CORP | $570K |
CVXCHEVRON CORP NEW | $570K |
SCHOSCHWAB STRATEGIC TR | $567K |
TLTWISHARES TR | $547K |
VNLAJANUS DETROIT STR TR | $541K |
MDYVSPDR SER TR | $541K |
PPLPPL CORP | $540K |
DOXAMDOCS LTD | $535K |
LOGILOGITECH INTL S A | $534K |
MPWRMONOLITHIC PWR SYS INC | $527K |
JPXAEROVIRONMENT INC | $508K |
EQIXEQUINIX INC | $488K |
XYLDGLOBAL X FDS | $470K |
IBMINTERNATIONAL BUSINESS MACHS | $464K |
IWRISHARES TR | $463K |
HYMBSPDR SER TR | $459K |
RELXRELX PLC | $459K |
JEPIJ P MORGAN EXCHANGE TRADED F | $454K |
VOOVVANGUARD ADMIRAL FDS INC | $449K |
BACVERIZON COMMUNICATIONS INC | $447K |
GSGOLDMAN SACHS GROUP INC | $440K |
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $439K |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $437K |
COWZPACER FDS TR US CASH COWS 100 ETF | $435K |
VTEBVANGUARD MUN BD FDS | $433K |
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | $430K |
DONSPDR DOW JONES INDL AVERAGE | $415K |
IWDISHARES RUSSELL 1000 VALUE ETF | $415K |
ARCCARES CAPITAL CORP | $410K |
FEXFIRST TR LRGE CP CORE ALPHA | $410K |
WMTWALMART INC | $409K |
GTLBGITLAB INC | $409K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $408K |
HBC2HSBC HLDGS PLC | $391K |
AZOAUTOZONE INC | $389K |
TJXTJX COS INC NEW | $386K |
BACBANK AMERICA CORP | $384K |
SCHASCHWAB STRATEGIC TR | $383K |
SUBISHARES TR | $376K |
4I1PHILIP MORRIS INTL INC | $373K |
DFATDIMENSIONAL ETF TRUST | $371K |
DISDISNEY WALT CO | $362K |
VYMVANGUARD WHITEHALL FDS | $359K |
SCHZSCHWAB STRATEGIC TR | $358K |
SDYSPDR S&P DIVIDEND ETF | $356K |
UPSUNITED PARCEL SERVICE INC | $350K |
SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | $347K |
EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | $326K |
UNHUNITEDHEALTH GROUP INC | $324K |
MOALTRIA GROUP INC | $323K |
SLVISHARES SILVER TR | $321K |
BNDVANGUARD BD INDEX FDS | $320K |
ETVEATON VANCE TAX-MANAGED BUY | $318K |
PEMXPUTNAM ETF TRUST | $318K |