13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 70 holding rows worth $113,344,000.
- Accession
- 0001398344-20-003486
- Filer
- CIK 1802167
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 70 entries on the cover page, a total value of $113,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,344,000 with VALUE read as thousands by filing date, 13F file number 028-20036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,102,258 | $5,214,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,089 | $4,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,217 | $3,813,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,677 | $2,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,512 | $2,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $2,370,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 99,751 | $2,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,221 | $2,256,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,000 | $2,204,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,000 | $2,203,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,482 | $2,174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,171 | $2,154,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 190,000 | $2,115,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 350,000 | $2,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,865 | $2,086,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,000 | $2,068,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 210,000 | $2,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,039 | $2,030,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,659 | $2,008,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,300 | $2,007,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,000 | $2,001,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,000 | $1,993,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,000 | $1,993,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,400 | $1,925,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,371 | $1,889,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,767 | $1,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,358 | $1,884,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,650 | $1,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,402 | $1,878,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,450 | $1,876,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,000 | $1,872,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,000 | $1,859,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,000 | $1,842,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,445 | $1,841,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,700 | $1,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,757,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 86,000 | $1,735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,300 | $1,728,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,200 | $1,716,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,400 | $1,647,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,865 | $1,644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,285 | $1,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,160 | $1,519,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,910 | $1,390,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,342 | $1,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51,874 | $1,298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,538 | $1,296,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,413 | $1,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,839 | $1,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,055 | $1,138,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,671 | $1,109,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,000 | $1,106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,038,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 60,000 | $1,004,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,437 | $997,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,645 | $960,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,198 | $950,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 193,239 | $645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,988 | $643,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,326 | $585,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,990 | $537,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,892 | $446,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,498 | $307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 899 | $267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 895 | $263,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,888 | $212,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,328 | $209,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 20,991 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003486 | this filing | 2020-02-14 | acceptance time not in the bulk data set |