Fortis Capital Management LLC Reduced Holdings in Q3 2024

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-482
- 0.16%
$395.15 - $467.56 $190K - $225K
295K $127M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-13.6K
- 71.12%
$178.41 - $210.18 $2.43M - $2.86M
5.52K $1.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-18.9K
- 16.34%
$79.29 - $84.02 $1.5M - $1.59M
97K $8.12M
ADBE
Adobe Inc.

Technology
-658
- 6.69%
$508.13 - $586.55 $334K - $386K
9.17K $4.75M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.57K
- 19.37%
$113.01 - $154.34 $178K - $243K
6.55K $830K
ADSK
Autodesk, Inc.

Technology
-1.46K
- 7.87%
$245.83 - $245.83 $359K - $359K
17.1K $4.2M
BA
Boeing CO

Industrials
-595
- 8.27%
$152.04 - $190.6 $90.5K - $113K
6.6K $1M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-13.1K
- 54.0%
$23.13 - $23.43 $304K - $307K
11.2K $261K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-10.2K
- 7.95%
$24.78 - $25.11 $252K - $256K
118K $2.96M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.1K
- 35.4%
$84.77 - $97.13 $178K - $204K
3.83K $366K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.86K
- 19.93%
$48.06 - $49.39 $89.4K - $91.9K
7.47K $368K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-922
- 22.38%
$106.11 - $113.72 $97.8K - $105K
3.2K $361K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-2.74K
- 6.26%
$25.04 - $25.21 $68.7K - $69.2K
41.1K $1.04M
NU
Nu Holdings Ltd.

Financial Services
-4.28K
- 24.69%
$10.71 - $15.14 $45.8K - $64.8K
13.1K $178K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-143
- 1.18%
$42.59 - $60.56 $6.09K - $8.66K
11.9K $602K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-616
- 3.55%
$76.94 - $79.54 $47.4K - $49K
16.7K $1.33M
Ishares Bitcoin Trust ETF
-1.35K
- 12.79%
N/A
9.17K $0
DHR
Danaher Corp

Healthcare
-349
- 10.17%
$239.25 - $280.76 $83.5K - $98K
3.08K $857K
IEMG
Ishares Inc

ETFs
-12
- 0.25%
$53.64 - $53.64 $644 - $644
4.84K $259K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-38
- 4.8%
$283.28 - $314.39 $10.8K - $11.9K
754 $237K
VTI
Vanguard Total Stock Market Et

ETFs
-91
- 4.41%
$255.18 - $283.2 $23.2K - $25.8K
1.97K $558K
VTV
Vanguard Value ETF

ETFs
-36
- 2.79%
$159.75 - $174.57 $5.75K - $6.28K
1.26K $219K
VEA
Vanguard Ftse Developed Market

ETFs
-144
- 2.57%
$47.6 - $53.31 $6.85K - $7.68K
5.46K $288K
VB
Vanguard Small Cap ETF

ETFs
-22
- 1.42%
$214.77 - $237.72 $4.72K - $5.23K
1.52K $361K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-6
- 0.05%
$32.04 - $37.11 $192 - $223
12.8K $467K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-203
- 0.3%
$24.38 - $25.2 $4.95K - $5.12K
67K $1.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-90
- 2.56%
$475.2 - $527.7 $42.8K - $47.5K
3.42K $1.8M
SHOP
Shopify Inc.

Technology
-54
- 1.39%
$52.26 - $80.75 $2.82K - $4.36K
3.82K $306K
PLTR
Palantir Technologies Inc.

Technology
-1.68K
- 15.39%
$24.09 - $37.95 $40.4K - $63.7K
9.22K $343K
IVV
Ishares Core S&P 500 ETF

ETFs
-55
- 1.1%
$520.18 - $576.82 $28.6K - $31.7K
4.94K $2.85M
CHTR
Charter Communications, Inc.

Communication Services
-818
- 5.15%
$290.56 - $383.07 $238K - $313K
15.1K $4.88M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-188
- 0.26%
$42.38 - $47.25 $7.97K - $8.88K
72.4K $3.42M
NFLX
Netflix Inc

Communication Services
-234
- 2.27%
$598.55 - $722.26 $140K - $169K
10.1K $7.14M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.67K
- 2.7%
$46.9 - $51.96 $125K - $139K
96.2K $4.96M
AON
Aon PLC

Financial Services
-1.5K
- 9.99%
$293.16 - $351.06 $441K - $528K
13.5K $4.69M
MSCI
Msci Inc.

Financial Services
-588
- 6.79%
$479.31 - $584.91 $282K - $344K
8.08K $4.71M
NOW
Service Now, Inc.

Technology
-29
- 0.46%
$730.87 - $937.36 $21.2K - $27.2K
6.34K $5.67M
GLD
Spdr Gold Trust

ETFs
-841
- 2.53%
$215.56 - $246.98 $181K - $208K
32.4K $7.87M
FICO
Fair Isaac Corp

Technology
-92
- 3.52%
$1496.51 - $1947.38 $138K - $179K
2.52K $4.9M
Activity Summary
Buys All Purchases 83 New Holdings 8 Increased Positions 75 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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