Fortis Capital Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$540.9B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,081 | $127.7B | 23.62% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,233,141 | $28.6B | 5.28% | |
| 3 | AMZNAMAZON COM INC | 93,665 | $20.5B | 3.80% | Put |
| 4 | NVDANVIDIA CORPORATION | 116,578 | $15.7B | 2.89% | |
| 5 | IGSBISHARES TR | 264,716 | $13.7B | 2.53% | |
| 6 | PMBSPIMCO ETF TR | 140,043 | $13.3B | 2.46% | |
| 7 | AAPLAPPLE INC | 53,146 | $13.3B | 2.46% | |
| 8 | GOOGALPHABET INC | 59,366 | $11.3B | 2.09% | |
| 9 | AVGOBROADCOM INC | 46,459 | $10.8B | 1.99% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 365,402 | $10.1B | 1.87% | |
| 11 | TSLATESLA INC | 24,194 | $9.8B | 1.81% | |
| 12 | NFLXNETFLIX INC | 10,117 | $9.0B | 1.67% | |
| 13 | GQ9SPDR GOLD TR | 33,450 | $8.1B | 1.50% | |
| 14 | VBRVANGUARD INDEX FDS | 40,432 | $8.0B | 1.48% | |
| 15 | METAMETA PLATFORMS INC | 13,518 | $7.9B | 1.46% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 98,049 | $7.9B | 1.46% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 265,800 | $6.9B | 1.27% | |
| 18 | NOWSERVICENOW INC | 6,268 | $6.6B | 1.23% | |
| 19 | SCHASCHWAB STRATEGIC TR | 236,683 | $6.1B | 1.13% | |
| 20 | ANETARISTA NETWORKS INC | 55,110 | $6.1B | 1.13% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 144,783 | $6.0B | 1.12% | |
| 22 | FICOFAIR ISAAC CORP | 2,935 | $5.8B | 1.08% | |
| 23 | VVISA INC | 18,399 | $5.8B | 1.08% | |
| 24 | MAMASTERCARD INCORPORATED | 11,019 | $5.8B | 1.07% | |
| 25 | BILSPDR SER TR | 61,479 | $5.6B | 1.04% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 6,026 | $5.5B | 1.02% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 4,445 | $5.3B | 0.97% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,519 | $5.2B | 0.97% | |
| 29 | ADSKAUTODESK INC | 17,285 | $5.1B | 0.94% | |
| 30 | NVRNVR INC | 621 | $5.1B | 0.94% | |
| 31 | MLB1MERCADOLIBRE INC | 2,912 | $5.0B | 0.92% | |
| 32 | MSCIMSCI INC | 8,227 | $4.9B | 0.91% | |
| 33 | AONAON PLC | 13,620 | $4.9B | 0.90% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 9,480 | $4.8B | 0.89% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 13,950 | $4.8B | 0.88% | |
| 36 | CRMSALESFORCE INC | 13,948 | $4.7B | 0.86% | |
| 37 | CPRTCOPART INC | 76,853 | $4.4B | 0.82% | |
| 38 | QUALISHARES TR | 24,494 | $4.4B | 0.81% | |
| 39 | ADBEADOBE INC | 9,586 | $4.3B | 0.79% | |
| 40 | TMUST-MOBILE US INC | 18,905 | $4.2B | 0.77% | |
| 41 | KLACKLA CORP | 6,342 | $4.0B | 0.74% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 214,213 | $4.0B | 0.73% | |
| 43 | NVONOVO-NORDISK A S | 45,888 | $3.9B | 0.73% | |
| 44 | SPYXSPDR SER TR | 72,027 | $3.5B | 0.64% | |
| 45 | NDQINVESCO QQQ TR | 6,717 | $3.4B | 0.63% | |
| 46 | PFXFVANECK ETF TRUST | 194,628 | $3.4B | 0.62% | |
| 47 | IBDSISHARES TR | 128,542 | $3.1B | 0.57% | |
| 48 | SCHESCHWAB STRATEGIC TR | 115,204 | $3.1B | 0.57% | |
| 49 | IVVISHARES TR | 4,843 | $2.9B | 0.53% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 104,055 | $2.8B | 0.53% | |
| 51 | COWZPACER FDS TR | 49,646 | $2.8B | 0.52% | |
| 52 | MCOMOODYS CORP | 5,708 | $2.7B | 0.50% | |
| 53 | IHDGWISDOMTREE TR | 52,972 | $2.3B | 0.43% | |
| 54 | IBDRISHARES TR | 94,475 | $2.3B | 0.42% | |
| 55 | JNKSPDR SER TR | 21,339 | $2.0B | 0.38% | |
| 56 | HYGISHARES TR | 24,023 | $1.9B | 0.35% | |
| 57 | IBDQISHARES TR | 72,824 | $1.8B | 0.34% | |
| 58 | PFFISHARES TR | 55,563 | $1.7B | 0.32% | |
| 59 | VOOVANGUARD INDEX FDS | 3,208 | $1.7B | 0.32% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 17,787 | $1.7B | 0.32% | |
| 61 | SUSBISHARES TR | 67,969 | $1.7B | 0.31% | |
| 62 | VOVANGUARD INDEX FDS | 6,332 | $1.7B | 0.31% | |
| 63 | RWJINVESCO EXCH TRADED FD TR II | 36,467 | $1.7B | 0.31% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 20,811 | $1.6B | 0.30% | |
| 65 | AGZISHARES TR | 13,442 | $1.5B | 0.27% | |
| 66 | IBDTISHARES TR | 56,031 | $1.4B | 0.26% | |
| 67 | IBDWISHARES TR | 67,994 | $1.4B | 0.26% | |
| 68 | BABOEING CO | 6,872 | $1.2B | 0.22% | |
| 69 | VVVANGUARD INDEX FDS | 4,153 | $1.1B | 0.21% | |
| 70 | GOOGLALPHABET INC | 5,333 | $1.0B | 0.19% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,715 | $1.0B | 0.19% | |
| 72 | VTVVANGUARD INDEX FDS | 5,932 | $1.0B | 0.19% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 12,773 | $966.0M | 0.18% | |
| 74 | DFSVDIMENSIONAL ETF TRUST | 31,316 | $963.9M | 0.18% | |
| 75 | ABBVABBVIE INC | 5,209 | $925.6M | 0.17% | |
| 76 | PFFDGLOBAL X FDS | 45,075 | $879.4M | 0.16% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 1,897 | $876.6M | 0.16% | |
| 78 | SLQDISHARES TR | 17,415 | $866.2M | 0.16% | |
| 79 | ABNBAIRBNB INC | 6,577 | $864.3M | 0.16% | |
| 80 | HDHOME DEPOT INC | 2,208 | $858.7M | 0.16% | |
| 81 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,298 | $836.3M | 0.15% | |
| 82 | SPGIS&P GLOBAL INC | 1,499 | $746.7M | 0.14% | |
| 83 | XLCSELECT SECTOR SPDR TR | 7,197 | $696.7M | 0.13% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 5,690 | $687.3M | 0.13% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 12,667 | $672.0M | 0.12% | |
| 86 | ORCLORACLE CORP | 4,002 | $666.8M | 0.12% | |
| 87 | DSIISHARES TR | 5,959 | $656.9M | 0.12% | |
| 88 | ETENERGY TRANSFER L P | 32,556 | $637.8M | 0.12% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,218 | $633.5M | 0.12% | |
| 90 | DPZDOMINOS PIZZA INC | 1,466 | $615.2M | 0.11% | |
| 91 | IGIBISHARES TR | 11,224 | $578.2M | 0.11% | |
| 92 | VTIVANGUARD INDEX FDS | 1,946 | $564.0M | 0.10% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 3,169 | $559.0M | 0.10% | |
| 94 | DHRDANAHER CORPORATION | 2,238 | $513.7M | 0.09% | |
| 95 | DUHPDIMENSIONAL ETF TRUST | 13,420 | $453.5M | 0.08% | |
| 96 | AMGNAMGEN INC | 1,738 | $453.0M | 0.08% | |
| 97 | VBVANGUARD INDEX FDS | 1,859 | $446.7M | 0.08% | |
| 98 | ESGEISHARES INC | 13,176 | $440.0M | 0.08% | |
| 99 | GDXVANECK ETF TRUST | 12,442 | $421.9M | 0.08% | |
| 100 | SHOPSHOPIFY INC | 3,760 | $399.8M | 0.07% |
Page 1 of 2Next