Fortis Advisors, LLC Closed Holding Positions

Fortis Advisors, LLC

  • $142 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VAW
Vanguard Materials ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,099
$120.46 - $141.19 $373K - $438K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
50
$1638.47 - $1948.73 $81.9K - $97.4K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2020 Filed on Nov 13, 2020
1,416
$98.44 - $104.5 $139K - $148K
Spdr Gold Minishares Trust
Q3 2020 Filed on Nov 13, 2020
7,225
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2020 Filed on Nov 13, 2020
0
$38.16 - $41.66 $0 - $0
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
61
$45.65 - $61.81 $2.78K - $3.77K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 13, 2020
492
$40.44 - $45.55 $19.9K - $22.4K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q2 2020 Filed on Aug 13, 2020
10,000
$10.53 - $12.31 $105K - $123K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
60
$493.32 - $643.92 $29.6K - $38.6K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
248
$20.46 - $39.44 $5.07K - $9.78K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,060
$49.06 - $63.9 $150K - $196K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
768
$178.49 - $250.39 $137K - $192K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,061
$20.43 - $29.38 $185K - $266K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,641
$29.48 - $41.42 $137K - $192K
Pimco Income Opportunity Fd Com
Q2 2020 Filed on Aug 13, 2020
130
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2020 Filed on Aug 13, 2020
160
$13.85 - $18.1 $2.22K - $2.9K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
0
$55.94 - $89.7 $0 - $0
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$104.23 - $144.02 $0 - $0
Cabot Microelectronics Corp Com
Q2 2020 Filed on Aug 13, 2020
91
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
302
$88.43 - $113.53 $26.7K - $34.3K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
272
$30.19 - $39.11 $8.21K - $10.6K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 13, 2020
2,604
$55.35 - $72.85 $144K - $190K
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
244
$111.92 - $142.53 $27.3K - $34.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
12,899
$2.73 - $6.68 $35.2K - $86.2K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2020 Filed on Aug 13, 2020
1,605
$19.82 - $26.38 $31.8K - $42.3K
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
2,782
$65.36 - $72.48 $182K - $202K
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
127
$140.01 - $199.04 $17.8K - $25.3K
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Aug 13, 2020
160
N/A
Eldorado Resorts Inc Com
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
407
$68.08 - $95.68 $27.7K - $38.9K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
90
$17.34 - $35.82 $1.56K - $3.22K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,307
$11.94 - $19.76 $111K - $184K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
14
$89.86 - $128.0 $1.26K - $1.79K
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,920
$65.94 - $84.12 $127K - $162K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
151
$39.5 - $64.11 $5.96K - $9.68K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 13, 2020
65
$49.51 - $89.73 $3.22K - $5.83K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
36
$79.89 - $113.95 $2.88K - $4.1K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
240
$206.97 - $267.39 $49.7K - $64.2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,850
$68.28 - $123.65 $126K - $229K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,648
$130.39 - $183.9 $215K - $303K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
320
$63.8 - $77.82 $20.4K - $24.9K
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
15,465
$11.49 - $15.26 $178K - $236K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
162
$137.27 - $182.87 $22.2K - $29.6K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
610
$45.73 - $50.51 $27.9K - $30.8K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
193
$83.52 - $100.34 $16.1K - $19.4K
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
588
$62.68 - $105.34 $36.9K - $61.9K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
41
$112.8 - $133.61 $4.62K - $5.48K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,265
$4.78 - $8.26 $6.05K - $10.4K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$52.43 - $71.01 $0 - $0
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