News + Filings Holdings
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Fortis Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| CIU | Common | 243,830 | 243,830 | 12,330,484,000 | 12,330,484,000 | 4.35 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 2,811 | 2,811 | 1,105,686,000 | 1,105,686,000 | 0.39 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 3,079 | 3,079 | 1,062,871,000 | 1,062,871,000 | 0.38 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,868 | 1,868 | 1,049,760,000 | 1,049,760,000 | 0.37 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 1,032 | 1,032 | 985,870,000 | 985,870,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 5,663 | 5,663 | 604,412,000 | 604,412,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 6,566 | 6,566 | 387,239,000 | 387,239,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDQ | Common | 13,407 | 13,407 | 326,863,000 | 326,863,000 | 0.12 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 5,599 | 5,599 | 268,024,000 | 268,024,000 | 0.09 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 591 | 591 | 242,896,000 | 242,896,000 | 0.09 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 2,971 | 2,971 | 215,781,000 | 215,781,000 | 0.08 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IHDG | Common | 5,026 | 5,026 | 201,890,000 | 201,890,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDR | Common | 8,545 | 8,545 | 200,552,000 | 200,552,000 | 0.07 | |
Hist
| 06/30/2023 |
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Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 10,879 | 10,879 | 88,552,000 | 88,552,000 | 0.03 | |
Hist
| 06/30/2023 |
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