Fortis Capital Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$514.2M
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
IBITISHARES BITCOIN TRUST ETF | $542K |
VTIVANGUARD INDEX FDS | $529K |
AONAON PLC | $515K |
UNHUNITEDHEALTH GROUP INC | $490K |
VUGVANGUARD INDEX FDS | $487K |
STTSTATE STR CORP | $467K |
DUHPDIMENSIONAL ETF TRUST | $444K |
EXPDEXPEDITORS INTL WASH INC | $427K |
ADIANALOG DEVICES INC | $415K |
VTVVANGUARD INDEX FDS | $409K |
LQDISHARES TR | $390K |
VTIPVANGUARD MALVERN FDS | $388K |
PGRPROGRESSIVE CORP | $375K |
XLBSELECT SECTOR SPDR TR | $362K |
VBVANGUARD INDEX FDS | $362K |
TECK/BTECK RESOURCES LTD | $344K |
IVWISHARES TR | $340K |
ODFLOLD DOMINION FREIGHT LINE IN | $329K |
IGVISHARES TR | $316K |
DFISDIMENSIONAL ETF TRUST | $301K |
VEAVANGUARD TAX-MANAGED FDS | $299K |
IEMGISHARES INC | $278K |
DFSVDIMENSIONAL ETF TRUST | $274K |
VLUEISHARES TR | $268K |
IRMIRON MTN INC DEL | $265K |
CLOZSERIES PORTFOLIOS TR | $265K |
AQLTISHARES TR | $264K |
VWOVANGUARD INTL EQUITY INDEX F | $264K |
TMOTHERMO FISHER SCIENTIFIC INC | $260K |
EPDENTERPRISE PRODS PARTNERS L | $255K |
SCHGSCHWAB STRATEGIC TR | $242K |
LLYELI LILLY & CO | $235K |
AXONAXON ENTERPRISE INC | $228K |
DUOLDUOLINGO INC | $227K |
RYROYAL BK CDA | $225K |
IJHISHARES TR | $224K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $212K |
JPMJPMORGAN CHASE & CO. | $210K |
SIXJAIM ETF PRODUCTS TRUST | $208K |
IWBISHARES TR | $207K |
VNQVANGUARD INDEX FDS | $202K |
WCPCPI AEROSTRUCTURES INC | $196K |
AMDLGRANITESHARES ETF TR | $181K |
KYNKAYNE ANDERSON ENERGY INFRST | $156K |
LZLEGALZOOM COM INC | $137K |
MDXGMIMEDX GROUP INC | $136K |
NUNU HLDGS LTD | $117K |
TSLLDIREXION SHS ETF TR | $105K |
ALTALTIMMUNE INC | $83K |
NGDNEW GOLD INC CDA | $74K |
CDECOEUR MNG INC | $66K |
FKWLFRANKLIN WIRELESS CORP | $61K |
NXDRNEXTDOOR HOLDINGS INC | $47K |
LYELLYELL IMMUNOPHARMA INC | $6K |
PreviousPage 2 of 2