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:

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921943858

VEA|921943858

Shares:5.9K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$514.2M)

46434G103

IEMG|46434G103

Shares:5.2K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$514.2M)

25434V815

Shares:9.8K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$514.2M)

46432F388

Shares:2.5K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$514.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.1K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$514.2M)

81752T528

Shares:10.0K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$514.2M)

922042858

VWO|922042858

Shares:5.9K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$514.2M)

46436E866

Shares:11.3K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$514.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:524

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$514.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.5K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$514.2M)

808524300

SCHG|808524300

Shares:9.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$514.2M)

ELI LILLY & Co

LLY|532457108

Shares:285

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$514.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:435

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$514.2M)

Duolingo, Inc.

DUOL|26603R106

Shares:731

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$514.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$514.2M)

464287507

IJH|464287507

Shares:3.8K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$514.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.5K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$514.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:860

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$514.2M)

00888H869

Shares:7.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$514.2M)

464287622

IWB|464287622

Shares:676

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	5.9K	QoQ +1.95% (+113) YoY +12.08% (+634)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$514.2M)	QoQ +8.37% (+$23.1K) YoY +13.57% (+$35.7K)
(IEMGcusip46434G103)	5.2K	QoQ +5.57% (+272) YoY +7.35% (+353)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$514.2M)	QoQ +9.11% (+$23.2K) YoY +12.30% (+$30.5K)
(cusip25434V815)✕	9.8K	QoQ -68.85% (-21.6K) YoY -68.49% (-21.2K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$514.2M)	QoQ -71.51% (-$689.3K) YoY -70.53% (-$657.2K)
(cusip46432F388)✕	2.5K	QoQ 0.00% (+0) YoY +1.98% (+49)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$514.2M)	QoQ +0.98% (+$2.6K) YoY +0.40% (+$1.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$514.2M)	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
(cusip81752T528)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$514.2M)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
(VWOcusip922042858)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$514.2M)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)
(cusip46436E866)✕	11.3K	QoQ +0.37% (+42) YoY -65.50% (-21.5K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$514.2M)	QoQ +0.59% (+$1.6K) YoY -65.29% (-$497.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	524	QoQ -56.97% (-694) YoY -92.99% (-7.0K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$514.2M)	QoQ -58.86% (-$372.9K) YoY -94.00% (-$4.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$514.2M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
(SCHGcusip808524300)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$514.2M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
ELI LILLY & Co(LLYcusip532457108)	285	QoQ NEW(+285) YoY NEW(+285)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$514.2M)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	435	QoQ -6.45% (-30) YoY NEW(+435)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$514.2M)	QoQ -17.21% (-$47.6K) YoY NEW(+$228.8K)
Duolingo, Inc.(DUOLcusip26603R106)	731	QoQ -6.64% (-52) YoY NEW(+731)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$514.2M)	QoQ -10.58% (-$26.9K) YoY NEW(+$227.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$514.2M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(IJHcusip464287507)	3.8K	QoQ +0.83% (-32) YoY +6.30% (+228)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$514.2M)	QoQ -5.55% (-$13.2K) YoY +2.12% (+$4.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$514.2M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$514.2M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(cusip00888H869)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$514.2M)	QoQ -1.46% (-$3.1K) YoY NEW(+$208.7K)
(IWBcusip464287622)	676	QoQ +0.29% (-2) YoY -14.43% (-114)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$514.2M)	QoQ -4.53% (-$9.8K) YoY -8.94% (-$20.4K)