Fortis Capital Management LLC holdings history

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380 is the total number of securities Fortis Capital Management LLC has owned. The longest Fortis Capital Management LLC has owned a single stock is 16 quarters.

Fortis Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHX SCHWAB STRATEGIC TR16163.53%7.11%12.67%Q4 2019Q3 202316
IGSB ISHARES TR16161.23%3.33%5.62%Q4 2019Q3 202316
SCHM SCHWAB STRATEGIC TR16161.04%2.04%3.72%Q4 2019Q3 202316
AMZN AMAZON.COM INC16160.35%1.90%3.80%Q4 2019Q3 202316
PFFD GLOBAL X FUNDS16160.88%1.84%3.40%Q4 2019Q3 202316
VCSH VANGUARD SCOTTSDALE FDS16160.47%1.76%5.73%Q4 2019Q3 202316
SCHP SCHWAB STRATEGIC TR16160.52%1.60%2.84%Q4 2019Q3 202316
SCHF SCHWAB STRATEGIC TR16161.08%1.48%3.66%Q4 2019Q3 202316
NFLX NETFLIX INC16160.56%1.32%2.53%Q4 2019Q3 202316
SCHE SCHWAB STRATEGIC TR16160.66%1.16%2.08%Q4 2019Q3 202316
FB META PLATFORMS INC16160.27%1.09%3.56%Q4 2019Q3 202316
SCHA SCHWAB STRATEGIC TR16160.31%1.05%2.33%Q4 2019Q3 202316
VV VANGUARD INDEX FDS16160.28%0.91%2.77%Q4 2019Q3 202316
GDX VANECK VECTORS ETF TRUST16160.10%0.59%3.36%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.19%0.59%2.10%Q4 2019Q3 202316
IEMG ISHARES INC16160.10%0.31%1.06%Q4 2019Q3 202316
AMGN AMGEN INC16160.12%0.28%0.89%Q4 2019Q3 202316
MSFT MICROSOFT CORPORATION1410.18%8.53%34.77%Q4 2019Q3 202315
GLD SPDR GOLD TRUST15150.71%1.73%3.49%Q1 2020Q3 202315
CORP PIMCO ETF TR15150.82%1.29%2.20%Q1 2020Q3 202315
AAPL APPLE INC1410.23%1.27%2.49%Q4 2019Q3 202315
V VISA INC1310.19%1.12%2.91%Q4 2019Q3 202314
GOOG ALPHABET INC14140.22%0.88%2.19%Q2 2020Q3 202314
SPGI S&P GLOBAL INC1210.35%1.16%2.92%Q4 2019Q3 202313
CHTR CHARTER COMMUNICATIONS...13130.20%1.00%2.93%Q3 2020Q3 202313
UNH UNITEDHEALTH GROUP INC13130.27%0.79%1.97%Q3 2020Q3 202313
NVDA NVIDIA CORPORATION1110.32%1.32%3.55%Q4 2019Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...12120.37%1.13%2.73%Q4 2020Q3 202312
MCO MOODYS CORP610.35%1.02%2.37%Q4 2019Q3 202312
ADSK AUTODESK INC12120.22%0.84%2.33%Q4 2020Q3 202312
MSCI MSCI INC12120.17%0.79%1.57%Q4 2020Q3 202312
ABBV ABBVIE INC12120.20%0.61%1.46%Q4 2020Q3 202312
TSLA TESLA INC12120.14%0.57%0.98%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12120.22%0.54%1.01%Q4 2020Q3 202312
MSI MOTOROLA SOLUTIONS INC12120.19%0.51%0.85%Q4 2020Q3 202312
AVGO BROADCOM INC12120.21%0.50%0.86%Q4 2020Q3 202312
HD HOME DEPOT INC12120.18%0.44%0.74%Q4 2020Q3 202312
BA BOEING CO11110.44%0.87%1.47%Q1 2021Q3 202311
QQQ INVESCO QQQ TR11110.14%0.67%2.74%Q1 2021Q3 202311
NVR NVR INC11110.16%0.63%1.65%Q1 2021Q3 202311
FISV FISERV INC1010.19%0.58%2.11%Q2 2020Q1 202311
NKE NIKE INC10100.21%0.42%0.62%Q4 2020Q1 202310
FIS FIDELITY NATL INFORMAT...10100.17%0.36%0.67%Q4 2020Q1 202310
VOLT VOLT INFORMATION SCIEN...990.23%2.35%4.60%Q4 2019Q4 20219
GOOGL ALPHABET INC710.12%1.70%3.91%Q4 2019Q3 20239
CRM SALESFORCE INC990.42%1.00%2.38%Q1 2021Q1 20239
SPYX SPDR SER TR990.12%0.94%1.69%Q3 2021Q3 20239
MKTX MarketAxess Holdings Inc.810.19%0.94%4.46%Q1 2020Q2 20229
DOCS DOXIMITY INC881.53%5.10%9.42%Q4 2021Q3 20238
VEEV Veeva Systems Inc Class A510.32%1.51%5.57%Q4 2019Q2 20228
MA MASTERCARD INCORPORATED410.38%1.24%2.50%Q4 2019Q3 20238
AMD ADVANCED MICRO DEVICES...510.40%0.80%1.80%Q1 2021Q3 20238
TMO THERMO FISHER SCIENTIF...530.31%0.75%1.11%Q1 2021Q3 20238
TESLA INC880.23%0.48%0.82%Q2 2021Q1 20238
SBUX STARBUCKS CORP880.17%0.40%0.71%Q3 2020Q2 20228
PFF ISHARES TR770.11%0.84%2.22%Q1 2022Q3 20237
SUSB ISHARES TR770.36%0.64%0.86%Q1 2022Q3 20237
LAD LITHIA MTRS INC770.31%0.57%1.29%Q3 2021Q1 20237
DLTR DOLLAR TREE INC770.22%0.54%1.26%Q4 2020Q2 20227
BKNG BOOKING HOLDINGS INC770.18%0.53%1.54%Q4 2020Q2 20227
BABA Alibaba Group Holding ...770.23%0.47%1.34%Q4 2019Q2 20217
CI CIGNA CORP NEW770.19%0.46%1.05%Q4 2020Q2 20227
WM WASTE MGMT INC DEL770.18%0.45%0.94%Q4 2020Q2 20227
XJH ISHARES TR770.15%0.28%0.42%Q1 2022Q3 20237
ESML ISHARES TR770.11%0.19%0.28%Q1 2022Q3 20237
CVU CPI AEROSTRUCTURES INC410.02%0.04%0.11%Q2 2021Q3 20237
VOO VANGUARD INDEX FDS660.45%1.87%3.87%Q2 2022Q3 20236
ROKU ROKU INC510.13%1.02%2.04%Q2 2020Q1 20226
SHOP SHOPIFY INC420.08%0.86%1.75%Q4 2020Q2 20236
DHR DANAHER CORPORATION510.32%0.69%1.20%Q1 2021Q3 20236
VO VANGUARD INDEX FDS660.27%0.60%1.16%Q2 2022Q3 20236
NOW SERVICENOW INC420.15%0.48%1.15%Q1 2021Q3 20236
VB VANGUARD INDEX FDS660.13%0.36%0.73%Q2 2022Q3 20236
LZ LEGALZOOM COM INC660.05%0.29%0.65%Q2 2022Q3 20236
LQD ISHARES TR660.10%0.28%0.49%Q2 2022Q3 20236
VTIP VANGUARD MALVERN FDS660.13%0.28%0.55%Q2 2022Q3 20236
VWO VANGUARD INTL EQUITY I...660.09%0.28%0.63%Q2 2022Q3 20236
VEA VANGUARD TAX-MANAGED I...660.08%0.24%0.53%Q2 2022Q3 20236
EFAX SPDR INDEX SHS FDS660.11%0.17%0.24%Q2 2022Q3 20236
ESGE ISHARES INC660.11%0.17%0.23%Q2 2022Q3 20236
OPEN OPENDOOR TECHNOLOGIES INC660.08%0.12%0.15%Q2 2021Q3 20226
PLTR PALANTIR TECHNOLOGIES INC660.06%0.11%0.15%Q1 2022Q2 20236
NEXTDOOR HOLDINGS INC660.02%0.07%0.16%Q2 2022Q3 20236
NGD NEW GOLD INC CDA660.01%0.01%0.02%Q2 2022Q3 20236
IGV ISHARES TR410.28%3.89%9.68%Q4 2021Q1 20235
DBX DROPBOX INC550.62%1.26%1.72%Q3 2020Q3 20215
PAYC PAYCOM SOFTWARE INC210.11%0.92%1.63%Q4 2019Q4 20215
TWTR TWITTER INC410.13%0.89%1.77%Q4 2019Q4 20215
ODFL OLD DOMINION FREIGHT L...550.43%0.51%0.62%Q3 2022Q3 20235
DPZ DOMINOS PIZZA INC550.33%0.44%0.61%Q3 2022Q3 20235
RDFN REDFIN CORP320.07%0.32%1.19%Q2 2021Q3 20225
VBR VANGUARD INDEX FDS441.96%2.41%3.08%Q4 2022Q3 20234
AVLR AVALARA INC110.11%1.66%4.65%Q1 2020Q1 20224
SONY SONY GROUP CORPORATION210.97%1.45%2.17%Q4 2019Q3 20214
QUAL ISHARES TR440.99%1.33%2.01%Q4 2022Q3 20234
VCIT VANGUARD SCOTTSDALE FDS210.31%1.20%2.79%Q2 2022Q3 20234
MTCH MATCH GROUP INC NEW310.19%1.12%1.75%Q1 2021Q3 20234
DIS DISNEY WALT CO210.46%1.10%1.79%Q4 2019Q3 20234
AON AON PLC220.35%1.09%2.06%Q2 2020Q3 20234
SNOW SNOWFLAKE INC440.11%0.64%1.20%Q2 2021Q1 20224
IVV ISHARES TR440.34%0.61%0.81%Q4 2022Q3 20234
BND VANGUARD BD INDEX FDS440.10%0.49%0.92%Q2 2022Q1 20234
AVUV AMERICAN CENTY ETF TR440.42%0.48%0.59%Q4 2022Q3 20234
DDOG DATADOG INC310.12%0.47%1.50%Q4 2020Q1 20224
GEC GREAT ELM CAPITAL GROU...440.09%0.35%0.57%Q4 2019Q3 20204
UNITY SOFTWARE INC440.25%0.31%0.37%Q2 2021Q1 20224
DIMENSIONAL ETF TRUST440.17%0.30%0.48%Q4 2022Q3 20234
AIRBNB INC440.27%0.30%0.31%Q2 2021Q1 20224
IBDP ISHARES TR440.21%0.29%0.39%Q4 2022Q3 20234
VLUE ISHARES TR440.20%0.24%0.28%Q4 2022Q3 20234
IBTF ISHARES TR440.18%0.22%0.24%Q4 2022Q3 20234
KMI KINDER MORGAN INC DEL440.12%0.21%0.32%Q3 2020Q2 20214
O REALTY INCOME CORP440.12%0.21%0.31%Q3 2022Q2 20234
ENPH ENPHASE ENERGY INC440.11%0.19%0.28%Q4 2021Q3 20224
IBDO ISHARES TR440.13%0.17%0.23%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.10%0.15%0.18%Q4 2022Q3 20234
ET ENERGY TRANSFER L P440.10%0.13%0.19%Q4 2022Q3 20234
VUG VANGUARD INDEX FDS440.07%0.10%0.17%Q4 2022Q3 20234
MDXG MIMEDX GROUP INC440.05%0.06%0.07%Q4 2022Q3 20234
CANO CANO HEALTH INC440.01%0.04%0.07%Q4 2022Q3 20234
GEG GREAT ELM GROUP INC440.01%0.03%0.08%Q4 2020Q3 20214
LEAFLY HOLDINGS INC440.00%0.01%0.02%Q3 2022Q2 20234
CANOWS CANO HEALTH INC440.00%0.00%0.00%Q4 2022Q3 20234
OKTA OKTA INC211.67%2.58%3.07%Q4 2019Q3 20213
TTWO Take-Two Interactive S...210.54%2.33%5.28%Q1 2020Q2 20213
DG Dollar General Corpora...110.44%1.97%2.92%Q1 2020Q3 20233
FDS FACTSET RESH SYS INC211.08%1.90%3.10%Q1 2020Q1 20213
AINC ASHFORD INC330.80%1.51%2.08%Q4 2019Q2 20203
BAC BK OF AMERICA CORP210.63%1.40%1.90%Q4 2019Q4 20203
TYL TYLER TECHNOLOGIES INC210.82%1.20%1.62%Q3 2020Q2 20213
CSGP COSTAR GROUP INC331.01%1.05%1.14%Q1 2021Q3 20213
ETSY ETSY INC330.14%1.04%1.79%Q2 2021Q4 20213
RACE FERRARI N V330.88%1.04%1.20%Q1 2021Q3 20213
SNPS SYNOPSYS INC330.69%1.03%1.21%Q1 2021Q3 20213
NSC NORFOLK SOUTHN CORP110.24%0.91%1.98%Q2 2020Q3 20233
PEGA PEGASYSTEMS INC330.56%0.79%1.06%Q1 2021Q3 20213
TWLO TWILIO INC210.12%0.78%1.20%Q2 2021Q1 20223
PYPL PAYPAL HLDGS INC210.12%0.61%1.10%Q2 2021Q1 20223
NET CLOUDFLARE INC210.13%0.60%1.08%Q2 2021Q1 20223
TTD THE TRADE DESK INC210.11%0.58%1.03%Q1 2021Q4 20213
TEAM ATLASSIAN CORP PLC210.12%0.50%1.22%Q1 2021Q4 20213
MDB MONGODB INC110.09%0.45%1.13%Q1 2021Q2 20233
BIIB BIOGEN INC330.24%0.42%0.79%Q4 2019Q2 20203
PENN NATL GAMING INC330.16%0.22%0.29%Q3 2021Q1 20223
DIMENSIONAL ETF TRUST330.14%0.16%0.18%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST330.13%0.15%0.16%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST330.10%0.14%0.22%Q1 2023Q3 20233
MRNA MODERNA INC330.12%0.12%0.13%Q2 2021Q4 20213
PGNY PROGYNY INC330.12%0.12%0.13%Q3 2021Q1 20223
VTEB VANGUARD MUN BD FDS330.09%0.11%0.13%Q1 2023Q3 20233
IJH ISHARES TR330.08%0.08%0.09%Q1 2023Q3 20233
AGRIFY CORP330.00%0.00%0.01%Q4 2022Q2 20233
XLP SELECT SECTOR SPDR TR111.28%3.12%4.96%Q2 2020Q3 20232
PSTH PERSHING SQUARE TONTIN...221.80%3.06%4.33%Q4 2020Q1 20212
NEE NextEra Energy, Inc.222.10%2.48%2.86%Q1 2020Q2 20202
IGIB ISHARES TR220.16%2.26%4.36%Q2 2023Q3 20232
KL KIRKLAND LAKE GOLD LTD111.94%2.02%2.09%Q4 2019Q2 20202
LORL LORAL SPACE & COMMUNIC...221.45%1.95%2.46%Q4 2019Q1 20202
AME AMETEK INC221.58%1.80%2.02%Q2 2020Q3 20202
ACN ACCENTURE PLC IRELAND111.63%1.78%1.93%Q4 2020Q1 20222
EW EDWARDS LIFESCIENCES CORP221.52%1.77%2.02%Q2 2020Q3 20202
MDT MEDTRONIC PLC221.57%1.77%1.96%Q2 2020Q3 20202
BAM BROOKFIELD ASSET MGMT INC221.47%1.74%2.01%Q2 2020Q3 20202
AMT AMERICAN TOWER CORPORA...111.56%1.69%1.82%Q4 2019Q3 20202
AGI ALAMOS GOLD INC NEW111.47%1.66%1.86%Q4 2019Q4 20202
TSM TAIWAN SEMICONDUCTOR M...111.10%1.66%2.22%Q2 2020Q2 20212
NXST NEXSTAR MEDIA GROUP INC111.56%1.66%1.76%Q4 2019Q3 20202
EA ELECTRONIC ARTS INC111.66%1.66%1.66%Q4 2019Q4 20202
ANGI ANGI HOMESERVICES INC221.59%1.65%1.71%Q3 2020Q4 20202
CCI CROWN CASTLE INTL CORP...221.46%1.53%1.61%Q3 2020Q4 20202
RGR STURM RUGER & CO INC221.46%1.47%1.49%Q3 2020Q4 20202
ILMN ILLUMINA INC111.11%1.47%1.83%Q4 2020Q2 20212
RMD RESMED INC111.19%1.44%1.69%Q3 2020Q1 20212
RNG RINGCENTRAL INC111.05%1.41%1.76%Q3 2020Q1 20212
COUP COUPA SOFTWARE INC221.01%1.29%1.57%Q4 2020Q1 20212
KGC KINROSS GOLD CORPORATION111.04%1.22%1.40%Q4 2019Q4 20202
PM PHILIP MORRIS INTL INC110.72%1.19%1.65%Q4 2019Q3 20232
SQ SQUARE INC221.03%1.12%1.20%Q2 2021Q3 20212
Z ZILLOW GROUP INC221.09%1.11%1.12%Q1 2021Q2 20212
BL BLACKLINE INC221.02%1.07%1.12%Q1 2021Q2 20212
ANSS ANSYS INC110.90%1.07%1.24%Q1 2021Q3 20212
SMAR SMARTSHEET INC110.13%0.88%1.62%Q4 2019Q4 20212
CHWY CHEWY INC220.51%0.85%1.18%Q1 2021Q2 20212
MTD METTLER TOLEDO INTERNA...110.43%0.82%1.20%Q1 2021Q3 20232
DOCU DOCUSIGN INC110.13%0.81%1.48%Q4 2020Q1 20222
UBER UBER TECHNOLOGIES INC220.54%0.75%0.97%Q2 2021Q3 20212
SPOT SPOTIFY TECHNOLOGY S A220.11%0.63%1.15%Q1 2021Q2 20212
UNP UNION PAC CORP110.26%0.62%0.98%Q3 2021Q3 20232
U UNITY SOFTWARE INC220.11%0.38%0.66%Q3 2021Q4 20212
CSX CSX CORP110.22%0.37%0.52%Q3 2021Q3 20232
ORLY OREILLY AUTOMOTIVE INC220.33%0.34%0.35%Q2 2023Q3 20232
ONEQ FIDELITY COMWLTH TR220.31%0.31%0.31%Q2 2022Q3 20222
DFAT DIMENSIONAL ETF TRUST220.24%0.26%0.27%Q1 2023Q2 20232
TESLA INC220.21%0.23%0.25%Q2 2023Q3 20232
MUB ISHARES TR220.19%0.20%0.21%Q2 2023Q3 20232
LMT LOCKHEED MARTIN CORP110.16%0.19%0.22%Q4 2020Q3 20232
IBDQ ISHARES TR220.12%0.19%0.26%Q2 2023Q3 20232
ABNB AIRBNB INC110.11%0.16%0.22%Q1 2022Q3 20232
IBDR ISHARES TR220.07%0.14%0.22%Q2 2023Q3 20232
SCZ ISHARES TR220.12%0.13%0.14%Q2 2023Q3 20232
AMERICAN CENTY ETF TR220.10%0.12%0.14%Q1 2023Q2 20232
SE SEA LTD110.11%0.12%0.12%Q3 2021Q1 20222
AMERICAN CENTY ETF TR220.09%0.11%0.14%Q1 2023Q2 20232
COWZ PACER FDS TR220.10%0.10%0.11%Q2 2023Q3 20232
SCHD SCHWAB STRATEGIC TR220.08%0.08%0.09%Q2 2023Q3 20232
IHDG WISDOMTREE TR220.07%0.07%0.08%Q2 2023Q3 20232
KYN KAYNE ANDERSON ENERGY ...220.03%0.03%0.03%Q2 2023Q3 20232
SPDR S&P 500 ETF TR116.86%6.86%6.86%Q3 2021Q3 20211
DHT DHT Holdings, Inc.112.96%2.96%2.96%Q1 2020Q1 20201
EURN Euronav NV112.68%2.68%2.68%Q1 2020Q1 20201
XLC SELECT SECTOR SPDR TR112.45%2.45%2.45%Q3 2022Q3 20221
TXN TEXAS INSTRS INC112.37%2.37%2.37%Q4 2021Q4 20211
SPY SPDR S&P 500 ETF TR112.34%2.34%2.34%Q3 2022Q3 20221
FRO Frontline Ltd.112.28%2.28%2.28%Q1 2020Q1 20201
SOXX ISHARES TR112.26%2.26%2.26%Q3 2022Q3 20221
GRMN GARMIN LTD112.21%2.21%2.21%Q2 2020Q2 20201
ES EVERSOURCE ENERGY112.16%2.16%2.16%Q2 2020Q2 20201
INFO IHS MARKIT LTD112.13%2.13%2.13%Q2 2020Q2 20201
XLU SELECT SECTOR SPDR TR112.11%2.11%2.11%Q3 2023Q3 20231
HRC HILL ROM HLDGS INC112.10%2.10%2.10%Q2 2020Q2 20201
WCN WASTE CONNECTIONS INC112.10%2.10%2.10%Q2 2020Q2 20201
XOP SPDR SERIES TRUST112.09%2.09%2.09%Q4 2019Q4 20191
ALL ALLSTATE CORP112.08%2.08%2.08%Q2 2020Q2 20201
INTU INTUIT112.06%2.06%2.06%Q1 2022Q1 20221
AWK AMERICAN WTR WKS CO IN...112.03%2.03%2.03%Q2 2020Q2 20201
PG PROCTER AND GAMBLE CO112.02%2.02%2.02%Q2 2020Q2 20201
BRO BROWN & BROWN INC112.00%2.00%2.00%Q2 2020Q2 20201
IEX IDEX CORP112.00%2.00%2.00%Q2 2020Q2 20201
DOV DOVER CORP112.00%2.00%2.00%Q2 2020Q2 20201
TRI THOMSON REUTERS CORP.111.99%1.99%1.99%Q2 2020Q2 20201
WEC WEC ENERGY GROUP INC111.99%1.99%1.99%Q2 2020Q2 20201
XEL XCEL ENERGY INC111.97%1.97%1.97%Q2 2020Q2 20201
REXR REXFORD INDL RLTY INC111.96%1.96%1.96%Q2 2020Q2 20201
ALLE ALLEGION PLC111.96%1.96%1.96%Q2 2020Q2 20201
TRNO TERRENO RLTY CORP111.96%1.96%1.96%Q2 2020Q2 20201
AWR AMER STATES WTR CO111.95%1.95%1.95%Q2 2020Q2 20201
STNG SCORPIO TANKERS INC111.94%1.94%1.94%Q4 2019Q4 20191
SSNC SS&C TECHNOLOGIES HLDG...111.94%1.94%1.94%Q4 2020Q4 20201
BSX BOSTON SCIENTIFIC CORP111.94%1.94%1.94%Q2 2020Q2 20201
PEP PEPSICO INC111.94%1.94%1.94%Q2 2020Q2 20201
FCN FTI CONSULTING INC111.94%1.94%1.94%Q2 2020Q2 20201
MTCH MATCH GROUP INC111.92%1.92%1.92%Q4 2019Q4 20191
PVG PRETIUM RESOURCES INC111.87%1.87%1.87%Q4 2019Q4 20191
APPF APPFOLIO INC111.84%1.84%1.84%Q4 2020Q4 20201
ZNGA ZYNGA INC111.81%1.81%1.81%Q4 2020Q4 20201
OR OSISKO GOLD ROYALTIES LTD111.80%1.80%1.80%Q4 2019Q4 20191
AG FIRST MAJESTIC SILVER ...111.78%1.78%1.78%Q4 2020Q4 20201
FSLY FASTLY INC111.77%1.77%1.77%Q4 2020Q4 20201
COG CABOT OIL & GAS CORPOR...111.77%1.77%1.77%Q4 2019Q4 20191
LYV LIVE NATION ENTERTAINM...111.76%1.76%1.76%Q4 2019Q4 20191
IAC IAC INTERACTIVECORP111.76%1.76%1.76%Q4 2019Q4 20191
JPM JPMORGAN CHASE & CO111.74%1.74%1.74%Q4 2020Q4 20201
COO COOPER COS INC111.71%1.71%1.71%Q3 2020Q3 20201
ATVI ACTIVISION BLIZZARD INC111.70%1.70%1.70%Q4 2019Q4 20191
CVS CVS HEALTH CORPORATION111.66%1.66%1.66%Q4 2019Q4 20191
MO ALTRIA GROUP INC111.66%1.66%1.66%Q4 2019Q4 20191
SYK STRYKER CORPORATION111.66%1.66%1.66%Q3 2020Q3 20201
TDOC TELADOC HEALTH INC111.65%1.65%1.65%Q4 2020Q4 20201
LLY LILLY ELI & CO111.64%1.64%1.64%Q3 2020Q3 20201
RUN SUNRUN INC111.64%1.64%1.64%Q4 2020Q4 20201
EAF GRAFTECH INTERNATIONAL...111.64%1.64%1.64%Q4 2019Q4 20191
PAAS PAN AMERN SILVER CORP111.63%1.63%1.63%Q4 2020Q4 20201
ENV ENVESTNET INC111.62%1.62%1.62%Q4 2019Q4 20191
MLM MARTIN MARIETTA MATLS INC111.61%1.61%1.61%Q3 2020Q3 20201
ECL ECOLAB INC111.59%1.59%1.59%Q3 2020Q3 20201
AEM AGNICO EAGLE MINES LTD111.57%1.57%1.57%Q4 2020Q4 20201
HUM HUMANA INC111.56%1.56%1.56%Q4 2020Q4 20201
GPN GLOBAL PMTS INC111.55%1.55%1.55%Q3 2020Q3 20201
GDX VANECK VECTORS ETF TRUST111.55%1.55%1.55%Q4 2019Q4 20191
CBOE CBOE GLOBAL MARKETS INC111.53%1.53%1.53%Q3 2020Q3 20201
EB EVENTBRITE INC111.53%1.53%1.53%Q4 2019Q4 20191
PEG PUBLIC SVC ENTERPRISE ...111.53%1.53%1.53%Q3 2020Q3 20201
WBA WALGREENS BOOTS ALLIAN...111.52%1.52%1.52%Q4 2019Q4 20191
ATO ATMOS ENERGY CORP111.52%1.52%1.52%Q3 2020Q3 20201
DLR DIGITAL RLTY TR INC111.52%1.52%1.52%Q3 2020Q3 20201
VRTX VERTEX PHARMACEUTICALS...111.51%1.51%1.51%Q3 2020Q3 20201
NEM NEWMONT CORP111.51%1.51%1.51%Q4 2020Q4 20201
AEE AMEREN CORP111.51%1.51%1.51%Q3 2020Q3 20201
IQV IQVIA HLDGS INC111.50%1.50%1.50%Q3 2020Q3 20201
TECH BIO-TECHNE CORP111.50%1.50%1.50%Q3 2020Q3 20201
AEP AMERICAN ELEC PWR CO INC111.49%1.49%1.49%Q3 2020Q3 20201
MKC MCCORMICK & CO INC111.49%1.49%1.49%Q4 2020Q4 20201
JKHY HENRY JACK & ASSOC INC111.48%1.48%1.48%Q3 2020Q3 20201
APD AIR PRODS & CHEMS INC111.48%1.48%1.48%Q4 2020Q4 20201
TDY TELEDYNE TECHNOLOGIES INC111.48%1.48%1.48%Q3 2020Q3 20201
HRL HORMEL FOODS CORP111.48%1.48%1.48%Q3 2020Q3 20201
WING WINGSTOP INC111.46%1.46%1.46%Q4 2020Q4 20201
CMS CMS ENERGY CORP111.46%1.46%1.46%Q3 2020Q3 20201
DTE DTE ENERGY CO111.46%1.46%1.46%Q3 2020Q3 20201
CME CME GROUP INC111.46%1.46%1.46%Q3 2020Q3 20201
APO APOLLO INVT CORP111.46%1.46%1.46%Q3 2020Q3 20201
XAR SPDR SER TR111.46%1.46%1.46%Q3 2020Q3 20201
HEIA HEICO CORP111.45%1.45%1.45%Q4 2019Q4 20191
BX BLACKSTONE GROUP INC111.45%1.45%1.45%Q3 2020Q3 20201
AYX ALTERYX INC111.45%1.45%1.45%Q4 2020Q4 20201
ATR APTARGROUP INC111.44%1.44%1.44%Q3 2020Q3 20201
KWR QUAKER CHEM CORP111.43%1.43%1.43%Q3 2020Q3 20201
CDW CDW CORP111.42%1.42%1.42%Q3 2020Q3 20201
CINF CINCINNATI FINL CORP111.42%1.42%1.42%Q3 2020Q3 20201
ARE ALEXANDRIA REAL ESTATE...111.42%1.42%1.42%Q3 2020Q3 20201
TREX TREX CO INC111.40%1.40%1.40%Q4 2021Q4 20211
CHD CHURCH & DWIGHT INC111.40%1.40%1.40%Q4 2020Q4 20201
GL GLOBE LIFE INC111.40%1.40%1.40%Q3 2020Q3 20201
IT GARTNER INC111.39%1.39%1.39%Q3 2020Q3 20201
ITA ISHARES TR111.38%1.38%1.38%Q3 2020Q3 20201
SBAC SBA COMMUNICATIONS COR...111.36%1.36%1.36%Q4 2020Q4 20201
XLRE SELECT SECTOR SPDR TR111.28%1.28%1.28%Q3 2023Q3 20231
TER TERADYNE INC111.26%1.26%1.26%Q1 2021Q1 20211
MPWR MONOLITHIC PWR SYS INC111.24%1.24%1.24%Q1 2021Q1 20211
PINS PINTEREST INC111.21%1.21%1.21%Q2 2021Q2 20211
PTON PELOTON INTERACTIVE INC111.18%1.18%1.18%Q1 2021Q1 20211
LBRDK LIBERTY BROADBAND CORP111.17%1.17%1.17%Q1 2021Q1 20211
ISRG INTUITIVE SURGICAL INC111.16%1.16%1.16%Q1 2021Q1 20211
PKI PERKINELMER INC111.12%1.12%1.12%Q1 2021Q1 20211
CPRT COPART INC111.12%1.12%1.12%Q1 2021Q1 20211
POOL POOL CORP111.11%1.11%1.11%Q1 2021Q1 20211
ZS ZSCALER INC111.11%1.11%1.11%Q1 2021Q1 20211
STE STERIS PLC111.11%1.11%1.11%Q1 2021Q1 20211
FMC FMC CORP111.10%1.10%1.10%Q1 2021Q1 20211
TAN INVESCO EXCH TRADED FD...111.09%1.09%1.09%Q2 2021Q2 20211
CDAY CERIDIAN HCM HLDG INC111.07%1.07%1.07%Q1 2021Q1 20211
TDG TRANSDIGM GROUP INC111.07%1.07%1.07%Q3 2021Q3 20211
ESTC ELASTIC N V111.06%1.06%1.06%Q1 2021Q1 20211
MASI MASIMO CORP111.06%1.06%1.06%Q1 2021Q1 20211
HEI HEICO CORP NEW111.05%1.05%1.05%Q3 2021Q3 20211
XPH SPDR SER TR111.05%1.05%1.05%Q2 2021Q2 20211
TMUS T-MOBILE US INC111.05%1.05%1.05%Q3 2021Q3 20211
EXPI EXP WORLD HLDGS INC111.04%1.04%1.04%Q2 2021Q2 20211
IBB ISHARES TR111.01%1.01%1.01%Q2 2021Q2 20211
CDNS CADENCE DESIGN SYSTEM INC111.00%1.00%1.00%Q2 2021Q2 20211
SA SEABRIDGE GOLD INC110.98%0.98%0.98%Q4 2019Q4 20191
CP CANADIAN PAC RY LTD110.97%0.97%0.97%Q3 2021Q3 20211
GSAH GS ACQUISITION HLDGS C...110.96%0.96%0.96%Q1 2021Q1 20211
XBI SPDR SER TR110.95%0.95%0.95%Q2 2021Q2 20211
ROL ROLLINS INC110.89%0.89%0.89%Q3 2021Q3 20211
DSSI DIAMOND S SHIPPING INC110.89%0.89%0.89%Q4 2019Q4 20191
MELI MERCADOLIBRE INC110.88%0.88%0.88%Q3 2021Q3 20211
EQIX EQUINIX INC110.85%0.85%0.85%Q4 2019Q4 20191
FNV FRANCO NEVADA CORPORATION110.84%0.84%0.84%Q4 2019Q4 20191
IAC IAC INTERACTIVECORP NEW110.69%0.69%0.69%Q3 2021Q3 20211
SPWR SUNPOWER CORP110.56%0.56%0.56%Q2 2021Q2 20211
STNE STONECO LTD110.51%0.51%0.51%Q2 2021Q2 20211
MNST MONSTER BEVERAGE CORP NEW110.51%0.51%0.51%Q3 2021Q3 20211
PDD PINDUODUO INC110.51%0.51%0.51%Q2 2021Q2 20211
RGEN REPLIGEN CORP110.46%0.46%0.46%Q3 2023Q3 20231
EL LAUDER ESTEE COS INC110.46%0.46%0.46%Q3 2023Q3 20231
ICE INTERCONTINENTAL EXCHA...110.45%0.45%0.45%Q3 2023Q3 20231
NDAQ NASDAQ INC110.44%0.44%0.44%Q3 2023Q3 20231
ABT ABBOTT LABS110.43%0.43%0.43%Q3 2023Q3 20231
CRL CHARLES RIV LABS INTL INC110.43%0.43%0.43%Q3 2023Q3 20231
MATCH GROUP INC NEW110.41%0.41%0.41%Q2 2021Q2 20211
BEAM BEAM THERAPEUTICS INC110.40%0.40%0.40%Q2 2021Q2 20211
FNDC SCHWAB STRATEGIC TR110.39%0.39%0.39%Q4 2022Q4 20221
SHW SHERWIN WILLIAMS CO110.38%0.38%0.38%Q1 2021Q1 20211
CRSP CRISPR THERAPEUTICS AG110.32%0.32%0.32%Q2 2021Q2 20211
TWST TWIST BIOSCIENCE CORP110.29%0.29%0.29%Q2 2021Q2 20211
GRWG GROWGENERATION CORP110.28%0.28%0.28%Q2 2021Q2 20211
SKLZ SKILLZ INC110.28%0.28%0.28%Q2 2021Q2 20211
FLGT FULGENT GENETICS INC110.27%0.27%0.27%Q2 2021Q2 20211
WAT WATERS CORP110.26%0.26%0.26%Q3 2023Q3 20231
RTX RTX CORPORATION110.23%0.23%0.23%Q3 2023Q3 20231
NOC NORTHROP GRUMMAN CORP110.23%0.23%0.23%Q3 2023Q3 20231
CNI CANADIAN NATL RY CO110.22%0.22%0.22%Q3 2023Q3 20231
LHX L3HARRIS TECHNOLOGIES INC110.22%0.22%0.22%Q3 2023Q3 20231
LAZR LUMINAR TECHNOLOGIES INC110.21%0.21%0.21%Q2 2021Q2 20211
VTI VANGUARD INDEX FDS110.20%0.20%0.20%Q3 2023Q3 20231
EBMT EAGLE BANCORP MONTANA ...110.19%0.19%0.19%Q4 2019Q4 20191
SGDM SPROTT ETF TR110.18%0.18%0.18%Q4 2019Q4 20191
IBDS ISHARES TR110.16%0.16%0.16%Q3 2023Q3 20231
IBDT ISHARES TR110.16%0.16%0.16%Q3 2023Q3 20231
AMERICAN BATTERY TECHN...110.13%0.13%0.13%Q3 2023Q3 20231
CRWD CROWDSTRIKE HLDGS INC110.12%0.12%0.12%Q1 2022Q1 20221
RBLX ROBLOX CORP110.11%0.11%0.11%Q1 2022Q1 20221
PODD INSULET CORP110.10%0.10%0.10%Q4 2021Q4 20211
AGFY AGRIFY CORP110.08%0.08%0.08%Q3 2022Q3 20221
VIG VANGUARD SPECIALIZED F...110.06%0.06%0.06%Q3 2023Q3 20231
NU HLDGS LTD110.04%0.04%0.04%Q3 2023Q3 20231
HRTG HERITAGE INSURANCE HLD...110.03%0.03%0.03%Q1 2023Q1 20231
ICD INDEPENDENCE CONTRACT ...110.02%0.02%0.02%Q4 2019Q4 20191
ABEV AMBEV SA110.02%0.02%0.02%Q1 2023Q1 20231
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The securities at the top of the list , including SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of Fortis Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fortis Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fortis Capital Management LLC owns currently or has owned in the past.