$172 Million is the total value of Fortis Advisors, LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,055,000 | +8.4% | 364 | 0.0% | 0.61% | +3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $867,000 | +16.8% | 1,299 | 0.0% | 0.50% | +11.0% | |
| FB | META PLATFORMS INC CL Astock | $816,000 | -0.9% | 2,426 | 0.0% | 0.47% | -5.8% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $583,000 | +14.5% | 4,500 | 0.0% | 0.34% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.26% | +4.4% | |
| CF | CF INDS HLDGS INC COMstock | $439,000 | +26.9% | 6,200 | 0.0% | 0.26% | +20.9% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $431,000 | -0.2% | 3,906 | 0.0% | 0.25% | -5.3% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $420,000 | +1.0% | 10,795 | 0.0% | 0.24% | -3.9% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $418,000 | +24.0% | 9,500 | 0.0% | 0.24% | +18.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $396,000 | +3.4% | 1,103 | 0.0% | 0.23% | -1.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $396,000 | +39.9% | 2,750 | 0.0% | 0.23% | +32.9% | |
| PBPB | POTBELLY CORP COMstock | $390,000 | -17.7% | 69,970 | 0.0% | 0.23% | -22.1% | |
| GLD | SPDR GOLD SHARESetf | $385,000 | +4.1% | 2,251 | 0.0% | 0.22% | -1.3% | |
| MTCH | MATCH GROUP INC NEW COMstock | $359,000 | -15.9% | 2,718 | 0.0% | 0.21% | -20.3% | |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $341,000 | -29.8% | 40,000 | 0.0% | 0.20% | -33.3% | |
| BAC | BK OF AMERICA CORP COMstock | $340,000 | +4.9% | 7,643 | 0.0% | 0.20% | -0.5% | |
| MRK | MERCK & CO INC COMstock | $331,000 | +2.2% | 4,319 | 0.0% | 0.19% | -3.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $301,000 | +7.9% | 2,500 | 0.0% | 0.18% | +2.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $302,000 | +14.4% | 1,000 | 0.0% | 0.18% | +8.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $302,000 | +1.3% | 1,891 | 0.0% | 0.18% | -3.8% | |
| PYPL | PAYPAL HLDGS INC COMstock | $283,000 | -27.4% | 1,500 | 0.0% | 0.16% | -31.1% | |
| INTU | INTUIT COMstock | $257,000 | +19.0% | 400 | 0.0% | 0.15% | +12.9% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $229,000 | -5.8% | 1,500 | 0.0% | 0.13% | -10.1% | |
| KKR | KKR & CO INC COMstock | $224,000 | +22.4% | 3,000 | 0.0% | 0.13% | +16.1% | |
| ADI | ANALOG DEVICES INC COMstock | $220,000 | +5.3% | 1,250 | 0.0% | 0.13% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $195,000 | +18.2% | 500 | 0.0% | 0.11% | +11.9% | |
| ORCL | ORACLE CORP COMstock | $175,000 | 0.0% | 2,005 | 0.0% | 0.10% | -4.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $162,000 | +17.4% | 596 | 0.0% | 0.09% | +11.9% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $159,000 | -1.2% | 5,775 | 0.0% | 0.09% | -6.1% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $158,000 | +18.8% | 631 | 0.0% | 0.09% | +13.6% | |
| BX | BLACKSTONE INC COMstock | $155,000 | +10.7% | 1,200 | 0.0% | 0.09% | +4.7% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $152,000 | -7.9% | 6,000 | 0.0% | 0.09% | -12.9% | |
| C | CITIGROUP INC COM NEWstock | $146,000 | -14.1% | 2,423 | 0.0% | 0.08% | -18.3% | |
| OKE | ONEOK INC NEW COMstock | $147,000 | +1.4% | 2,500 | 0.0% | 0.08% | -4.5% | |
| SHOP | SHOPIFY INC CL Astock | $138,000 | +1.5% | 100 | 0.0% | 0.08% | -3.6% | |
| ABBV | ABBVIE INC COMstock | $135,000 | +25.0% | 1,000 | 0.0% | 0.08% | +18.2% | |
| TSLA | TESLA INC COMstock | $128,000 | +36.2% | 121 | 0.0% | 0.07% | +29.8% | |
| SEE | SEALED AIR CORP NEW COMstock | $125,000 | +23.8% | 1,851 | 0.0% | 0.07% | +17.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $125,000 | +3.3% | 100 | 0.0% | 0.07% | -1.4% | |
| CNI | CANADIAN NATL RY CO COMstock | $123,000 | +6.0% | 1,000 | 0.0% | 0.07% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $119,000 | -12.5% | 2,000 | 0.0% | 0.07% | -16.9% | |
| ANSS | ANSYS INC COMstock | $112,000 | +17.9% | 279 | 0.0% | 0.06% | +12.1% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $112,000 | +12.0% | 837 | 0.0% | 0.06% | +6.6% | |
| CDW | CDW CORP COMstock | $109,000 | +12.4% | 531 | 0.0% | 0.06% | +6.8% | |
| NTAP | NETAPP INC COMstock | $108,000 | +2.9% | 1,169 | 0.0% | 0.06% | -1.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $104,000 | +5.1% | 1,200 | 0.0% | 0.06% | 0.0% | |
| AME | AMETEK INC COMstock | $104,000 | +19.5% | 704 | 0.0% | 0.06% | +13.2% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $104,000 | +19.5% | 500 | 0.0% | 0.06% | +13.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $102,000 | 0.0% | 3,000 | 0.0% | 0.06% | -4.8% | |
| HWM | HOWMET AEROSPACE INC COMstock | $102,000 | +2.0% | 3,194 | 0.0% | 0.06% | -3.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $98,000 | 0.0% | 500 | 0.0% | 0.06% | -5.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $96,000 | -3.0% | 588 | 0.0% | 0.06% | -6.7% | |
| CRM | SALESFORCE COM INC COMstock | $95,000 | -5.9% | 373 | 0.0% | 0.06% | -11.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $87,000 | +6.1% | 1,000 | 0.0% | 0.05% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $87,000 | +26.1% | 348 | 0.0% | 0.05% | +19.0% | |
| GRWG | GROWGENERATION CORP COMstock | $78,000 | -47.3% | 6,000 | 0.0% | 0.04% | -50.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $75,000 | -15.7% | 1,590 | 0.0% | 0.04% | -18.5% | |
| HBI | HANESBRANDS INC COMstock | $73,000 | -2.7% | 4,393 | 0.0% | 0.04% | -8.7% | |
| OLN | OLIN CORP COM PAR $1stock | $68,000 | +19.3% | 1,182 | 0.0% | 0.04% | +11.4% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $66,000 | -7.0% | 512 | 0.0% | 0.04% | -11.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $62,000 | -1.6% | 75 | 0.0% | 0.04% | -5.3% | |
| SPY | SPDR S&P 500 ETFetf | $62,000 | +10.7% | 130 | 0.0% | 0.04% | +5.9% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $60,000 | 0.0% | 10,000 | 0.0% | 0.04% | -5.4% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $58,000 | -9.4% | 2,200 | 0.0% | 0.03% | -12.8% | |
| NVDA | NVIDIA CORPORATION COMstock | $47,000 | +42.4% | 160 | 0.0% | 0.03% | +35.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $43,000 | +19.4% | 500 | 0.0% | 0.02% | +13.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $38,000 | -19.1% | 318 | 0.0% | 0.02% | -24.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $35,000 | +6.1% | 44 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC COMreit | $32,000 | +10.3% | 540 | 0.0% | 0.02% | +5.6% | |
| GENERAL ELECTRIC CO COM NEWstock | $30,000 | -6.2% | 314 | 0.0% | 0.02% | -15.0% | ||
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $30,000 | -42.3% | 3,000 | 0.0% | 0.02% | -46.9% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $28,000 | +16.7% | 621 | 0.0% | 0.02% | +6.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $28,000 | -3.4% | 16 | 0.0% | 0.02% | -11.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $25,000 | +31.6% | 60 | 0.0% | 0.02% | +25.0% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $25,000 | -16.7% | 1,000 | 0.0% | 0.02% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $21,000 | -12.5% | 315 | 0.0% | 0.01% | -20.0% | |
| ADSK | AUTODESK INC COMstock | $19,000 | -5.0% | 69 | 0.0% | 0.01% | -8.3% | |
| NFLX | NETFLIX INC COMstock | $15,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $14,000 | -41.7% | 500 | 0.0% | 0.01% | -46.7% | |
| DE | DEERE & CO COMstock | $14,000 | 0.0% | 41 | 0.0% | 0.01% | -11.1% | |
| CMCSA | COMCAST CORP NEW CL Astock | $13,000 | -13.3% | 265 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&P GLOBAL INC COMstock | $12,000 | +9.1% | 25 | 0.0% | 0.01% | 0.0% | |
| PSFE | PAYSAFE LIMITED ORDstock | $12,000 | -47.8% | 3,000 | 0.0% | 0.01% | -50.0% | |
| SAM | BOSTON BEER INC CL Astock | $10,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -25.0% | |
| SBUX | STARBUCKS CORP COMstock | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO COMstock | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $9,000 | +12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC COMstock | $7,000 | -36.4% | 28 | 0.0% | 0.00% | -42.9% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $6,000 | -14.3% | 55 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC COMstock | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FNI | FIRST TRUST CHINDIA ETFetf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC COM CL Astock | $3,000 | -40.0% | 96 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| RDSA | SHELL PLC SPONS ADR Aadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 28 | Q3 2023 | 3.0% |
| APPLE INC COM | 28 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 0.8% |
| ALPHABET INC CAP STK CL C | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 1.3% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.4% |
| MERCK & CO. INC COM | 28 | Q3 2023 | 0.4% |
| AMERIPRISE FINL INC COM | 28 | Q3 2023 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Fortis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.