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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438F101

Shares:11.6K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$514.2M)

922908769

VTI|922908769

Shares:1.9K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$514.2M)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$514.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:937

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$514.2M)

922908736

VUG|922908736

Shares:1.3K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$514.2M)

STATE STREET CORP

STT|857477103

Shares:5.2K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$514.2M)

25434V831

Shares:13.4K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$514.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.6K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$514.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$514.2M)

922908744

VTV|922908744

Shares:2.4K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$514.2M)

464287242

Shares:3.6K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$514.2M)

922020805

Shares:7.8K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$514.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$514.2M)

922908751

VB|922908751

Shares:1.6K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$514.2M)

81369Y100

XLB|81369Y100

Shares:4.2K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$514.2M)

878742204

Shares:9.5K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$514.2M)

464287309

IVW|464287309

Shares:3.7K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$514.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.0K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$514.2M)

464287515

Shares:3.6K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$514.2M)

25434V773

Shares:11.7K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	11.6K	QoQ -8.52% (-1.1K) YoY +45.84% (+3.6K)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$514.2M)	QoQ -19.28% (-$129.6K) YoY +68.68% (+$220.9K)
(VTIcusip922908769)	1.9K	QoQ -1.07% (-21) YoY +1.26% (+24)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$514.2M)	QoQ -6.19% (-$34.9K) YoY +7.07% (+$35.0K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ -90.52% (-12.3K) YoY -77.35% (-4.4K)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$514.2M)	QoQ -89.46% (-$4.4M) YoY -72.92% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	937	QoQ -90.11% (-8.5K) YoY -74.55% (-2.7K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$514.2M)	QoQ -89.76% (-$4.3M) YoY -73.05% (-$1.3M)
(VUGcusip922908736)	1.3K	QoQ +63.47% (+511) YoY +25.69% (+269)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$514.2M)	QoQ +47.77% (+$157.8K) YoY +35.44% (+$127.7K)
STATE STREET CORP(STTcusip857477103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$514.2M)	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)
(cusip25434V831)✕	13.4K	QoQ 0.00% (-0) YoY +0.78% (+105)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$514.2M)	QoQ -1.92% (-$8.7K) YoY +5.67% (+$23.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$514.2M)	QoQ NEW(+$427.5K) YoY NEW(+$427.5K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$514.2M)	QoQ NEW(+$416.0K) YoY NEW(+$416.0K)
(VTVcusip922908744)	2.4K	QoQ -60.06% (-3.6K) YoY +90.89% (+1.1K)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$514.2M)	QoQ -59.25% (-$595.1K) YoY +102.52% (+$207.1K)
(cusip464287242)✕	3.6K	QoQ -0.91% (-33) YoY +9.24% (+304)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$514.2M)	QoQ +0.79% (-$3.1K) YoY +8.98% (+$32.2K)
(cusip922020805)✕	7.8K	QoQ -1.39% (-110) YoY -10.49% (-913)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$514.2M)	QoQ +1.62% (-$6.2K) YoY -6.73% (-$28.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$514.2M)	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
(VBcusip922908751)	1.6K	QoQ -12.04% (-224) YoY -2.90% (-49)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$514.2M)	QoQ -18.83% (-$84.2K) YoY -5.84% (-$22.5K)
(XLBcusip81369Y100)	4.2K	QoQ +9.48% (+365) YoY +14.01% (+518)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$514.2M)	QoQ +11.89% (+$38.5K) YoY +5.55% (+$19.1K)
(cusip878742204)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$514.2M)	QoQ NEW(+$344.3K) YoY NEW(+$344.3K)
(IVWcusip464287309)	3.7K	QoQ +0.02% (-1) YoY -53.13% (-4.2K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$514.2M)	QoQ -8.55% (-$31.8K) YoY -48.48% (-$320.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.0K	QoQ -37.23% (-1.2K) YoY -77.21% (-6.7K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$514.2M)	QoQ -41.13% (-$229.9K) YoY -82.81% (-$1.6M)
(cusip464287515)✕	3.6K	QoQ +0.33% (-12) YoY +31.85% (+860)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$514.2M)	QoQ -10.81% (-$38.4K) YoY +37.60% (+$86.6K)
(cusip25434V773)✕	11.7K	QoQ +0.12% (+15) YoY +2.24% (+256)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$514.2M)	QoQ +5.36% (+$15.4K) YoY +5.42% (+$15.5K)