Fortis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  "EXPD",
  "FCX",
  "ALT",
  "HD",
  "SCCO",
  "FKWL",
  "META",
  null,
  "LYEL",
  "MDXG",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "DUOL",
  "FICO",
  "NU",
  "ODFL",
  "ORLY",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "KIND",
  "AMGN",
  null,
  null,
  null,
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "TMO",
  null,
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "KYN",
  null,
  "VCIT",
  "LZ",
  "XLB",
  "TSM",
  "RMD",
  null,
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "CVU",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  null,
  null,
  "CRM",
  "MELI",
  null,
  "NGD",
  "BRK-B",
  "BA",
  "CHTR",
  "CDE",
  "CPRT",
  "COST",
  "DPZ",
  "ADI",
  "MCO",
  "IWB",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 514175375
Accession Number: 0001398344-25-009073
Form Type: 13F-HR
CIK: fortis-capital-management
Manager Name: Fortis-Capital-Management

Data Enrichment

69% identified

107 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $514.2M total value

154 positions • $514.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.2M)

92206C409

Shares:20.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.2M)

381430230

Shares:31.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.2M)

46138G664

Shares:38.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.2M)

025072877

Shares:17.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.2M)

COSTCO WHOLESALE CORP /NEW

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.2M)

BOEING CO

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.2M)

46434VBD1

Shares:45.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.2M)

922908637

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.2M)

AbbVie Inc.

Shares:4.4K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$514.2M)

46434V100

Shares:17.3K

Value:$871.4K

% of Portfolio:0.2% ($871.4K/$514.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$870.6K

% of Portfolio:0.2% ($870.6K/$514.2M)

Airbnb, Inc.

Shares:6.8K

Value:$815.7K

% of Portfolio:0.2% ($815.7K/$514.2M)

Motorola Solutions, Inc.

Shares:1.9K

Value:$811.6K

% of Portfolio:0.2% ($811.6K/$514.2M)

46436E205

Shares:34.6K

Value:$800.4K

% of Portfolio:0.2% ($800.4K/$514.2M)

HOME DEPOT, INC.

Shares:2.2K

Value:$791.0K

% of Portfolio:0.2% ($791.0K/$514.2M)

JOHNSON & JOHNSON

Shares:4.6K

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$514.2M)

ADVANCED MICRO DEVICES INC

Shares:7.4K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$514.2M)

S&P Global Inc.

Shares:1.5K

Value:$755.0K

% of Portfolio:0.1% ($755.0K/$514.2M)

O REILLY AUTOMOTIVE INC

Shares:503

Value:$720.6K

% of Portfolio:0.1% ($720.6K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	3.2K	QoQ -0.15% (-5) YoY -4.41% (-148)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.2M)	QoQ -4.77% (-$82.6K) YoY +2.17% (-$35.0K)
(cusip92206C409)✕	20.2K	QoQ -2.78% (-580) YoY +20.34% (+3.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.2M)	QoQ -1.63% (-$26.5K) YoY +22.88% (+$297.4K)
(cusip381430230)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46138G664)✕	38.4K	QoQ +5.34% (-1.9K) YoY +156.67% (+23.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.2M)	QoQ -6.30% (-$105.2K) YoY +144.01% (+$922.8K)
(cusip025072877)✕	17.9K	QoQ +0.35% (-63) YoY +1.57% (-277)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.2M)	QoQ -9.38% (-$161.1K) YoY -5.51% (-$90.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -75.24% (-4.5K) YoY -46.84% (-1.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.2M)	QoQ -74.43% (-$4.1M) YoY -31.36% (-$645.0K)
BOEING CO(BAcusip097023105)	6.8K	QoQ -0.36% (-25) YoY +4.26% (-280)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.2M)	QoQ -3.99% (-$48.6K) YoY -7.85% (-$99.6K)
(cusip46434VBD1)✕	45.2K	QoQ -37.98% (-27.7K) YoY -51.18% (-47.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.2M)	QoQ -37.73% (-$688.4K) YoY -50.51% (-$1.2M)
(VVcusip922908637)	4.2K	QoQ +0.57% (-24) YoY +3.51% (+142)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.2M)	QoQ -4.15% (-$46.5K) YoY +10.96% (+$106.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -15.60% (-813) YoY -57.06% (-5.8K)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$514.2M)	QoQ -0.48% (-$4.5K) YoY -50.59% (-$943.2K)
(cusip46434V100)✕	17.3K	QoQ -0.48% (-84) YoY +3.16% (+531)	All Managers (Combined)	$871.4K	0.2% ($871.4K/$514.2M)	QoQ +0.59% (-$5.1K) YoY +5.37% (+$44.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +5.56% (-297) YoY +142.67% (+3.3K)	All Managers (Combined)	$870.6K	0.2% ($870.6K/$514.2M)	QoQ -13.75% (-$138.9K) YoY +148.66% (+$520.5K)
Airbnb, Inc.(ABNBcusip009066101)	6.8K	QoQ +3.81% (-251) YoY -20.89% (-1.8K)	All Managers (Combined)	$815.7K	0.2% ($815.7K/$514.2M)	QoQ -5.62% (-$48.6K) YoY -42.71% (-$608.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ -2.26% (-43) YoY -67.49% (-3.8K)	All Managers (Combined)	$811.6K	0.2% ($811.6K/$514.2M)	QoQ -7.41% (-$65.0K) YoY -59.90% (-$1.2M)
(cusip46436E205)✕	34.6K	QoQ +192.38% (+22.8K) YoY NEW(+34.6K)	All Managers (Combined)	$800.4K	0.2% ($800.4K/$514.2M)	QoQ +196.61% (+$530.6K) YoY NEW(+$800.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -2.26% (-50) YoY -78.72% (-8.0K)	All Managers (Combined)	$791.0K	0.2% ($791.0K/$514.2M)	QoQ -7.87% (-$67.7K) YoY -79.66% (-$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$767.9K	0.1% ($767.9K/$514.2M)	QoQ NEW(+$767.9K) YoY NEW(+$767.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.4K	QoQ +30.43% (+1.7K) YoY -39.00% (-4.7K)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$514.2M)	QoQ +10.94% (+$75.2K) YoY -65.27% (-$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ -0.86% (-13) YoY -84.20% (-7.9K)	All Managers (Combined)	$755.0K	0.1% ($755.0K/$514.2M)	QoQ +1.11% (-$8.3K) YoY -81.13% (-$3.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	503	QoQ -88.68% (-3.9K) YoY -70.49% (-1.2K)	All Managers (Combined)	$720.6K	0.1% ($720.6K/$514.2M)	QoQ -86.32% (-$4.6M) YoY -62.56% (-$1.2M)