13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 107 holding rows worth $187,704,000.
- Accession
- 0001398344-21-021407
- Filer
- CIK 1802167
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $187,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,702,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,000 | $12,874,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,116 | $9,271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,262 | $5,758,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,244 | $4,330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,761 | $4,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,167 | $3,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,446 | $3,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,414 | $3,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,979 | $3,387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,216 | $2,887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,646 | $2,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,357 | $2,735,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,481 | $2,726,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,543 | $2,721,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,735 | $2,717,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,282 | $2,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 101,386 | $2,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,591 | $2,582,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,041 | $2,456,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,663 | $2,429,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,442 | $2,343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,066 | $2,341,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,834 | $2,329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,130 | $2,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 851 | $2,275,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,481 | $2,262,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,739 | $2,233,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 612,689 | $2,175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,893 | $2,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,301 | $2,046,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,487 | $2,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,973 | $2,025,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,202 | $2,000,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,010 | $1,979,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,400 | $1,968,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,093 | $1,944,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,081 | $1,938,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,941 | $1,929,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,332 | $1,904,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,709 | $1,898,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,000 | $1,893,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,410 | $1,881,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,803 | $1,858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,414 | $1,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,123 | $1,823,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,000 | $1,822,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,331 | $1,805,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,900 | $1,740,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,981 | $1,696,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,400 | $1,675,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,746 | $1,656,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 985 | $1,654,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,900 | $1,652,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,167 | $1,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,464 | $1,569,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,556 | $1,565,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,392 | $1,541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,891 | $1,466,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,256 | $1,431,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,624 | $1,331,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,000 | $1,303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,340 | $1,299,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,775 | $1,234,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,152 | $1,173,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,456 | $1,159,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,160 | $1,136,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,020 | $1,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 388 | $1,034,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,500 | $1,008,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,500 | $967,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,800 | $959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $957,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,200 | $931,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,141 | $898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,226 | $881,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,732 | $867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,908 | $857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,569 | $832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,114 | $826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,447 | $803,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,303 | $795,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,638 | $794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,337 | $775,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,629 | $726,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,695 | $726,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,915 | $720,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,674 | $704,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 5,000 | $631,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 124 | $594,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 3,500 | $587,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 7,500 | $543,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,892 | $439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,873 | $424,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 929 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $314,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $280,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,617 | $280,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 688 | $269,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,755 | $248,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 630 | $242,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,214 | $236,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,105 | $224,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 697 | $222,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 437 | $217,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,312 | $216,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,500 | $29,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 10,181 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021407 | this filing | 2021-11-15 | acceptance time not in the bulk data set |