Fortis Capital Management as of March 31, 2022
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.4 | $15M | 270k | 53.85 | |
| Doximity Cl A (DOCS) | 5.7 | $11M | 215k | 52.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.7M | 2.8k | 2781.20 | |
| Ishares Tr Expanded Tech (IGV) | 3.9 | $7.6M | 22k | 344.95 | |
| Amazon (AMZN) | 3.8 | $7.4M | 2.3k | 3260.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $7.3M | 142k | 51.72 | |
| NVIDIA Corporation (NVDA) | 3.6 | $7.0M | 26k | 272.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.7M | 22k | 308.29 | |
| S&p Global (SPGI) | 2.5 | $5.0M | 12k | 410.19 | |
| Visa Com Cl A (V) | 2.5 | $5.0M | 22k | 221.76 | |
| Netflix (NFLX) | 2.5 | $4.9M | 13k | 374.57 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $4.8M | 8.8k | 545.52 | |
| Apple (AAPL) | 2.4 | $4.8M | 28k | 174.60 | |
| salesforce (CRM) | 2.4 | $4.7M | 22k | 212.31 | |
| Meta Platforms Cl A (META) | 2.4 | $4.6M | 21k | 222.37 | |
| Autodesk (ADSK) | 2.3 | $4.6M | 21k | 214.35 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.3M | 9.4k | 455.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $4.1M | 54k | 75.85 | |
| Intuit (INTU) | 2.1 | $4.0M | 8.4k | 480.83 | |
| Moody's Corporation (MCO) | 2.0 | $4.0M | 12k | 337.40 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.9M | 11k | 357.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $3.8M | 11k | 337.23 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.8 | $3.6M | 154k | 23.50 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.5M | 32k | 109.35 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.7 | $3.4M | 19k | 180.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $3.1M | 52k | 60.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $2.7M | 56k | 47.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.6M | 71k | 36.72 | |
| NVR (NVR) | 1.3 | $2.5M | 557.00 | 4468.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $2.3M | 83k | 27.77 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $2.3M | 22k | 104.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.9M | 24k | 78.10 | |
| Tesla Call Call Option | 0.8 | $1.6M | 1.5k | 1077.33 | |
| Dollar Tree (DLTR) | 0.7 | $1.4M | 8.8k | 160.12 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $1.4M | 13k | 111.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.4M | 6.6k | 208.51 | |
| Boeing Company (BA) | 0.7 | $1.3M | 7.0k | 191.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 451.00 | 2793.79 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.8k | 162.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.2k | 576.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 3.5k | 352.97 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.4k | 509.94 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 1.1k | 1077.70 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 1.8k | 629.53 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.0M | 4.3k | 242.18 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 4.3k | 239.54 | |
| Waste Management (WM) | 0.5 | $1.0M | 6.4k | 158.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $948k | 2.6k | 362.52 | |
| Booking Holdings (BKNG) | 0.5 | $889k | 379.00 | 2345.65 | |
| Msci (MSCI) | 0.4 | $881k | 1.8k | 503.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $852k | 9.4k | 90.95 | |
| Nike CL B (NKE) | 0.4 | $848k | 6.3k | 134.60 | |
| Fiserv (FI) | 0.4 | $839k | 8.3k | 101.41 | |
| Home Depot (HD) | 0.4 | $836k | 2.8k | 299.43 | |
| Lithia Motors (LAD) | 0.4 | $772k | 2.6k | 300.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $761k | 7.6k | 100.41 | |
| MarketAxess Holdings (MKTX) | 0.4 | $741k | 2.2k | 340.38 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $703k | 29k | 24.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $635k | 3.0k | 212.30 | |
| Airbnb Call Call Option | 0.3 | $601k | 3.5k | 171.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $576k | 15k | 38.34 | |
| Unity Software Call Call Option | 0.3 | $496k | 5.0k | 99.20 | |
| Amgen (AMGN) | 0.2 | $357k | 1.5k | 241.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $348k | 6.3k | 55.57 | |
| Penn Natl Gaming Call Call Option | 0.2 | $318k | 7.5k | 42.40 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $293k | 8.0k | 36.54 | |
| Cloudflare Cl A Com (NET) | 0.1 | $259k | 2.2k | 119.74 | |
| Roku Com Cl A (ROKU) | 0.1 | $257k | 2.1k | 125.24 | |
| Opendoor Technologies (OPEN) | 0.1 | $255k | 30k | 8.65 | |
| Docusign (DOCU) | 0.1 | $254k | 2.4k | 106.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $254k | 1.3k | 201.43 | |
| Progyny (PGNY) | 0.1 | $249k | 4.8k | 51.38 | |
| Mongodb Cl A (MDB) | 0.1 | $247k | 557.00 | 443.45 | |
| Snowflake Cl A (SNOW) | 0.1 | $243k | 1.1k | 229.46 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 2.1k | 115.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $236k | 17k | 13.75 | |
| Twilio Cl A (TWLO) | 0.1 | $233k | 1.4k | 164.66 | |
| Datadog Cl A Com (DDOG) | 0.1 | $231k | 1.5k | 151.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $226k | 995.00 | 227.14 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $224k | 4.8k | 46.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $224k | 6.2k | 36.36 | |
| Sea Sponsord Ads (SE) | 0.1 | $223k | 1.9k | 119.96 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $220k | 1.3k | 172.01 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $214k | 5.6k | 38.08 | |
| Avalara | 0.1 | $210k | 2.1k | 99.67 | |
| Redfin Corp (RDFN) | 0.1 | $205k | 11k | 18.07 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $31k | 11k | 2.95 |
