|
Entity | Shares/Amount Change | Position Value Change |
DGRW |
+197,592 | +$13,887 | XLU |
+91,886 | +$5,819 | FNDA |
+91,672 | +$5,074 | PWR |
+5,142 | +$1,110 | PSEC |
+94,158 | +$564 | FI |
+3,047 | +$405 | VIG |
+2,231 | +$380 | RHHBY |
+8,916 | +$323 | ADI |
+1,511 | +$300 | NSRGY |
+2,327 | +$269 |
Entity | Shares/Amount Change | Position Value Change |
SQ |
-8,960 | -$397 | FISV |
-3,163 | -$357 | AMN |
-4,018 | -$342 | FTREV |
-9,611 | -$327 | PYPL |
-3,865 | -$226 | MASI |
-2,481 | -$218 |
Entity | Shares/Amount Change | Position Value Change |
WRB |
+25,870 | +$2,203 | BRO |
+20,675 | +$1,528 | SFM |
+14,755 | +$1,156 | IP |
+12,709 | +$487 | NVDA |
+7,742 | +$4,826 | DLR |
+4,975 | +$760 | MOH |
+4,236 | +$1,861 | CMCSA |
+2,759 | +$118 | PSA |
+2,286 | +$997 | NKE |
+2,052 | +$1,304 |
Entity | Shares/Amount Change | Position Value Change |
IWS |
-82,208 | -$7,811 | VOE |
-53,007 | -$6,694 | PFE |
-29,297 | -$1,040 | VB |
-16,820 | -$2,840 | VTV |
-15,001 | +$201 | TTD |
-8,795 | -$2,311 | WMB |
-8,141 | -$186 | TRP |
-6,700 | -$35 | DVN |
-5,473 | -$359 |
Size ($ in 1000's)
At 12/31/2023: $730,650 At 09/30/2023: $649,247
Forte Capital LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Capital LLC ADV 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Forte Capital LLC ADV to be as follows, presented in the
table below with each row detailing each Forte Capital LLC ADV position, ordered by largest to smallest position size.
The all-stocks-held-by-Forte Capital LLC ADV table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Forte Capital LLC ADV as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
267,732 |
-3,161 |
$51,546 | AAPL | 267,732 | -3,161 | $51,546 | Schwab US Large Cap Growth ETF (SCHG) |
487,917 |
+1,229 |
$40,478 | SCHG | 487,917 | +1,229 | $40,478 | VANG VALUE INDEX (VTV) |
196,188 |
-15,001 |
$29,330 | VTV | 196,188 | -15,001 | $29,330 | AMAZON COM INC COM |
148,679 |
-1,308 |
$22,590 | AMZN | 148,679 | -1,308 | $22,590 | MASTERCARD INC |
50,107 |
-1,802 |
$21,371 | MA | 50,107 | -1,802 | $21,371 | ADOBE SYSTEMS INC |
32,416 |
-594 |
$19,339 | ADBE | 32,416 | -594 | $19,339 | TRADE DESK INC COM CL A |
262,317 |
-8,795 |
$18,876 | TTD | 262,317 | -8,795 | $18,876 | INTUIT INC |
30,073 |
-1,513 |
$18,796 | INTU | 30,073 | -1,513 | $18,796 | ALPHABET INC CL A |
128,304 |
+4 |
$17,923 | GOOGL | 128,304 | +4 | $17,923 | iShares Morningstar Mid Cap Growth ETF (IMCG) |
270,062 |
-304 |
$17,405 | IMCG | 270,062 | -304 | $17,405 | TJX COMPANIES INC |
183,468 |
-674 |
$17,211 | TJX | 183,468 | -674 | $17,211 | LULULEMON |
30,101 |
-453 |
$15,390 | LULU | 30,101 | -453 | $15,390 | AMETEK INC NEW |
92,570 |
-879 |
$15,264 | AME | 92,570 | -879 | $15,264 | ULTA SALON COSMETICS & FRAG INC |
30,887 |
-1,421 |
$15,134 | ULTA | 30,887 | -1,421 | $15,134 | INTUITIVE SURGICAL INC |
43,117 |
-1,307 |
$14,546 | ISRG | 43,117 | -1,307 | $14,546 | WisdomTree US Quality Dividend Gr ETF (DGRW) |
197,592 |
+197,592 |
$13,887 | DGRW | 197,592 | +197,592 | $13,887 | LOWES COMPANIES INC |
62,055 |
-747 |
$13,810 | LOW | 62,055 | -747 | $13,810 | LABORATORY CORP AMER HLDGS NEW |
54,725 |
+42 |
$12,438 | LH | 54,725 | +42 | $12,438 | NVIDIA CORP |
24,216 |
+7,742 |
$11,992 | NVDA | 24,216 | +7,742 | $11,992 | CLOUDFLARE INC |
134,500 |
-1,145 |
$11,198 | NET | 134,500 | -1,145 | $11,198 | AUTODESK INC |
42,733 |
+20 |
$10,405 | ADSK | 42,733 | +20 | $10,405 | BOOKING HOLDINGS INC |
2,778 |
-24 |
$9,854 | BKNG | 2,778 | -24 | $9,854 | NIKE INC CL B |
85,579 |
+2,052 |
$9,291 | NKE | 85,579 | +2,052 | $9,291 | JACOBS ENGINEERING GROUP INC |
70,321 |
+368 |
$9,128 | J | 70,321 | +368 | $9,128 | MICROSOFT CORP |
23,265 |
+1,143 |
$8,749 | MSFT | 23,265 | +1,143 | $8,749 | Iqvia Hldgs Inc |
37,650 |
-1,920 |
$8,711 | IQV | 37,650 | -1,920 | $8,711 | BLACKROCK INC |
10,052 |
-372 |
$8,160 | BLK | 10,052 | -372 | $8,160 | CHICAGO MERCANTILE EXCHANGE (CME) |
37,269 |
+888 |
$7,849 | CME | 37,269 | +888 | $7,849 | ISHRS RUSS MID VALUE |
64,149 |
-82,208 |
$7,460 | IWS | 64,149 | -82,208 | $7,460 | Diamondback Energy Inc |
43,198 |
+263 |
$6,699 | FANG | 43,198 | +263 | $6,699 | J P MORGAN CHASE & CO |
35,982 |
+1,234 |
$6,121 | JPM | 35,982 | +1,234 | $6,121 | UTILITIES SEL SECT SPDR ETF (XLU) |
91,886 |
+91,886 |
$5,819 | XLU | 91,886 | +91,886 | $5,819 | ISHRS RUSS MID GWTH |
54,118 |
-598 |
$5,653 | IWP | 54,118 | -598 | $5,653 | VANG TOTAL STOCK MKT |
23,611 |
+432 |
$5,601 | VTI | 23,611 | +432 | $5,601 | WR BERKLEY CORP. |
77,444 |
+25,870 |
$5,477 | WRB | 77,444 | +25,870 | $5,477 | SCHWAB US LARGECAP |
90,877 |
-174 |
$5,125 | SCHX | 90,877 | -174 | $5,125 | Molina Healthcare Inc |
14,133 |
+4,236 |
$5,106 | MOH | 14,133 | +4,236 | $5,106 | SCHWAB US SMALL CO INDEX (FNDA) |
91,672 |
+91,672 |
$5,074 | FNDA | 91,672 | +91,672 | $5,074 | West Pharmaceutical Services Inc |
13,566 |
-133 |
$4,777 | WST | 13,566 | -133 | $4,777 | SPROUTS FARMERS MARKET INC |
98,724 |
+14,755 |
$4,750 | SFM | 98,724 | +14,755 | $4,750 | BROWN & BROWN INC |
66,648 |
+20,675 |
$4,739 | BRO | 66,648 | +20,675 | $4,739 | ALPHABET INC CL C |
29,210 |
-255 |
$4,117 | GOOG | 29,210 | -255 | $4,117 | PAYCHEX INC |
34,400 |
+818 |
$4,097 | PAYX | 34,400 | +818 | $4,097 | VANG GROWTH INDEX (VUG) |
13,009 |
-205 |
$4,044 | VUG | 13,009 | -205 | $4,044 | TESLA MOTORS INC |
14,903 |
+521 |
$3,703 | TSLA | 14,903 | +521 | $3,703 | TWILIO INC |
48,789 |
-2,146 |
$3,702 | TWLO | 48,789 | -2,146 | $3,702 | ISHARES TRUST S&P 500 INDEX FUND (IVV) |
7,238 |
-208 |
$3,457 | IVV | 7,238 | -208 | $3,457 | BERKSHIRE HATHAWAY INC CL B |
|
|
$3,286 | BRK.B | 9,214 | +19 | $3,286 | CISCO SYSTEMS INC |
64,001 |
-653 |
$3,233 | CSCO | 64,001 | -653 | $3,233 | JOHNSON & JOHNSON |
20,141 |
-698 |
$3,157 | JNJ | 20,141 | -698 | $3,157 | SCHWAB US MID CAP ETF (SCHM) |
41,240 |
-185 |
$3,106 | SCHM | 41,240 | -185 | $3,106 | VANGUARD SMALL CAP ETF (VB) |
13,996 |
-16,820 |
$2,986 | VB | 13,996 | -16,820 | $2,986 | PUBLIC STORAGE INC. |
9,517 |
+2,286 |
$2,903 | PSA | 9,517 | +2,286 | $2,903 | WASTE MANAGEMENT INC |
16,050 |
-1,629 |
$2,875 | WM | 16,050 | -1,629 | $2,875 | ABBVIE INC COM |
18,535 |
-866 |
$2,872 | ABBV | 18,535 | -866 | $2,872 | INVESCO S&P 500 PURE GWTH |
85,571 |
-1,500 |
$2,761 | RPG | 85,571 | -1,500 | $2,761 | WILLIAMS COMPANIES INC |
78,022 |
-8,141 |
$2,717 | WMB | 78,022 | -8,141 | $2,717 | VERIZON COMMUNICATIONS |
69,816 |
-5,013 |
$2,632 | VZ | 69,816 | -5,013 | $2,632 | VANG MID CAP VALUE |
17,648 |
-53,007 |
$2,559 | VOE | 17,648 | -53,007 | $2,559 | BROADCOM LTD |
2,135 |
+14 |
$2,384 | AVGO | 2,135 | +14 | $2,384 | BANK OF NEW YORK MELLON CORP |
44,677 |
-1,337 |
$2,325 | BK | 44,677 | -1,337 | $2,325 | LAMAR BUSINESS ADVERTISING |
21,450 |
-1,082 |
$2,280 | LAMR | 21,450 | -1,082 | $2,280 | THERMO ELECTRON CORP COM |
4,217 |
-371 |
$2,238 | TMO | 4,217 | -371 | $2,238 | UNITED PARCEL SVC INC CL B |
14,094 |
-350 |
$2,216 | UPS | 14,094 | -350 | $2,216 | SOUTHERN CO |
31,320 |
-509 |
$2,196 | SO | 31,320 | -509 | $2,196 | DUKE ENERGY CORP |
22,157 |
-322 |
$2,150 | DUK | 22,157 | -322 | $2,150 | MERCK & CO INC |
19,582 |
-428 |
$2,135 | MRK | 19,582 | -428 | $2,135 | RESTORATION HDWARE HLDGS INC |
7,225 |
-1,730 |
$2,106 | RH | 7,225 | -1,730 | $2,106 | METLIFE INC |
31,664 |
-869 |
$2,094 | MET | 31,664 | -869 | $2,094 | UNILEVER PLC ADR NEW |
41,725 |
-1,730 |
$2,023 | UL | 41,725 | -1,730 | $2,023 | CUMMINS INC |
8,345 |
-179 |
$1,999 | CMI | 8,345 | -179 | $1,999 | PEPSICO INC |
11,616 |
-94 |
$1,973 | PEP | 11,616 | -94 | $1,973 | Total Sa |
29,193 |
-1,233 |
$1,967 | TTE | 29,193 | -1,233 | $1,967 | INTERNATIONAL PAPER CO |
53,559 |
+12,709 |
$1,936 | IP | 53,559 | +12,709 | $1,936 | SEAGATE TECHNOLOGY |
22,057 |
-855 |
$1,883 | STX | 22,057 | -855 | $1,883 | DEVON ENERGY CP NEW |
40,881 |
-5,473 |
$1,852 | DVN | 40,881 | -5,473 | $1,852 | CONSOLIDATED EDISON INC |
20,328 |
+1,322 |
$1,849 | ED | 20,328 | +1,322 | $1,849 | GENERAL MILLS INC |
27,983 |
+456 |
$1,823 | GIS | 27,983 | +456 | $1,823 | EXXON MOBIL CORP |
18,235 |
+306 |
$1,823 | XOM | 18,235 | +306 | $1,823 | WELLTOWER INC |
20,144 |
-447 |
$1,816 | WELL | 20,144 | -447 | $1,816 | ISHS RUSSELL 1000 GRWTH INDX |
5,837 |
+328 |
$1,770 | IWF | 5,837 | +328 | $1,770 | TEXAS INSTRUMENTS INC |
10,075 |
-75 |
$1,717 | TXN | 10,075 | -75 | $1,717 | COSTCO WHOLESALE CORP NEW |
2,584 |
-280 |
$1,706 | COST | 2,584 | -280 | $1,706 | SPDR LARGE CAP ETF (SPLG) |
30,178 |
-528 |
$1,687 | SPLG | 30,178 | -528 | $1,687 | TRANSCANADA CORP |
41,661 |
-6,700 |
$1,629 | TRP | 41,661 | -6,700 | $1,629 | STRYKER CORP |
5,420 |
+115 |
$1,623 | SYK | 5,420 | +115 | $1,623 | DIGITAL REALTY TRUST |
11,722 |
+4,975 |
$1,577 | DLR | 11,722 | +4,975 | $1,577 | SPDRS (SPY) |
3,167 |
+169 |
$1,505 | SPY | 3,167 | +169 | $1,505 | COLGATE PALMOLIVE CO |
18,531 |
-498 |
$1,477 | CL | 18,531 | -498 | $1,477 | KIMBERLY CLARK CORP |
11,936 |
-432 |
$1,450 | KMB | 11,936 | -432 | $1,450 | INTERCONTINENTALEXCHGE INC |
11,127 |
-290 |
$1,429 | ICE | 11,127 | -290 | $1,429 | INTERNATIONAL BUSINESS MACHINES CORP |
8,416 |
-600 |
$1,377 | IBM | 8,416 | -600 | $1,377 | MARKETAXESS HLDNGS INC |
4,663 |
-4,556 |
$1,366 | MKTX | 4,663 | -4,556 | $1,366 | AMGEN INC |
4,134 |
+108 |
$1,191 | AMGN | 4,134 | +108 | $1,191 | Meta Platforms Inc Class A |
3,341 |
+455 |
$1,183 | META | 3,341 | +455 | $1,183 | UNITEDHEALTH GROUP INC |
2,203 |
+44 |
$1,160 | UNH | 2,203 | +44 | $1,160 | Raytheon Technologies Ord |
13,527 |
+381 |
$1,138 | RTX | 13,527 | +381 | $1,138 | PHILIP MORRIS INTL |
11,903 |
-468 |
$1,120 | PM | 11,903 | -468 | $1,120 | QUANTA SERVICES INC |
5,142 |
+5,142 |
$1,110 | PWR | 5,142 | +5,142 | $1,110 | VANG FTSE DEVELOPED MKTS |
22,229 |
-1,392 |
$1,065 | VEA | 22,229 | -1,392 | $1,065 | VISA INC CL A |
4,065 |
+19 |
$1,058 | V | 4,065 | +19 | $1,058 | BCE INC |
25,684 |
-3,535 |
$1,011 | BCE | 25,684 | -3,535 | $1,011 | ACUITY BRANDS INC COM |
4,929 |
-61 |
$1,010 | AYI | 4,929 | -61 | $1,010 | SPDR MID CAP ETF (SPMD) |
20,362 |
-185 |
$992 | SPMD | 20,362 | -185 | $992 | NETFLIX COM INC |
2,034 |
+30 |
$990 | NFLX | 2,034 | +30 | $990 | CANADIAN NATL RAILWAY |
7,825 |
-100 |
$983 | CNI | 7,825 | -100 | $983 | ELI LILLY & CO |
1,640 |
+108 |
$956 | LLY | 1,640 | +108 | $956 | Medpace Holdings Inc |
3,055 |
-80 |
$936 | MEDP | 3,055 | -80 | $936 | CHEVRONTEXACO CORP |
6,181 |
+87 |
$922 | CVX | 6,181 | +87 | $922 | WALT DISNEY CO HOLDING CO |
9,963 |
+125 |
$900 | DIS | 9,963 | +125 | $900 | BLACKSTONE GROUP LP |
6,818 |
UNCH |
$893 | BX | 6,818 | UNCH | $893 | S&P GLOBAL INC |
1,945 |
+237 |
$857 | SPGI | 1,945 | +237 | $857 | HONEYWELL INTL INC |
4,038 |
UNCH |
$847 | HON | 4,038 | UNCH | $847 | SHERWIN WILLIAMS CO |
2,680 |
+275 |
$836 | SHW | 2,680 | +275 | $836 | INVESCO QQQ TRUST SER 1 |
1,985 |
-351 |
$813 | QQQ | 1,985 | -351 | $813 | STARBUCKS CORP COM |
7,843 |
+1,381 |
$753 | SBUX | 7,843 | +1,381 | $753 | NEXTERA ENERGY INC |
12,312 |
-611 |
$748 | NEE | 12,312 | -611 | $748 | CONSTELLATION BRANDS CL A |
3,089 |
UNCH |
$747 | STZ | 3,089 | UNCH | $747 | ALTRIA GROUP INC |
18,289 |
-3,305 |
$738 | MO | 18,289 | -3,305 | $738 | PALO ALTO NTWKS INC |
2,484 |
+304 |
$732 | PANW | 2,484 | +304 | $732 | ORACLE CORP |
6,893 |
-100 |
$727 | ORCL | 6,893 | -100 | $727 | Carrier Global Corp Wi |
11,801 |
-66 |
$678 | CARR | 11,801 | -66 | $678 | LAM RESEARCH CORP |
860 |
UNCH |
$674 | LRCX | 860 | UNCH | $674 | AMERICAN TOWER CORP REIT |
2,991 |
-180 |
$646 | AMT | 2,991 | -180 | $646 | VANG SMALL CAP GROWTH |
2,591 |
+24 |
$626 | VBK | 2,591 | +24 | $626 | L3HARRIS TECHNOLOGIES |
2,931 |
-73 |
$617 | LHX | 2,931 | -73 | $617 | iShares Currency Hedged MSCI EAFE (HEFA) |
19,380 |
UNCH |
$611 | HEFA | 19,380 | UNCH | $611 | PROCTER & GAMBLE CO |
4,092 |
-167 |
$600 | PG | 4,092 | -167 | $600 | CASELLA WASTE SYSTEMS INC |
6,975 |
-175 |
$596 | CWST | 6,975 | -175 | $596 | IDEXX LABORATORIES INC. |
1,065 |
-68 |
$591 | IDXX | 1,065 | -68 | $591 | VANG FTSE ALL WORLD EX US |
10,400 |
UNCH |
$584 | VEU | 10,400 | UNCH | $584 | BOEING CO |
2,209 |
+541 |
$576 | BA | 2,209 | +541 | $576 | CANADIAN PACIFIC RAILWAY |
7,142 |
UNCH |
$565 | CP | 7,142 | UNCH | $565 | PROSPECT CAPITAL CORP |
94,158 |
+94,158 |
$564 | PSEC | 94,158 | +94,158 | $564 | BANK OF AMER CORP |
16,361 |
-786 |
$551 | BAC | 16,361 | -786 | $551 | GALLAGHER ARTHUR J & CO |
2,395 |
+44 |
$539 | AJG | 2,395 | +44 | $539 | Cencora Inc. |
2,984 |
+119 |
$537 | ABC | 2,984 | +119 | $537 | ISHARES TRUST RUSSELL (IWM) |
2,676 |
-156 |
$537 | IWM | 2,676 | -156 | $537 | SCHWAB US DIVIDEND EQTY |
6,907 |
+8 |
$526 | SCHD | 6,907 | +8 | $526 | ISHS RUSSELL 1000 VAL INDX |
3,162 |
-100 |
$523 | IWD | 3,162 | -100 | $523 | GENERAL ELECTRIC CO |
4,067 |
+83 |
$519 | GE | 4,067 | +83 | $519 | COCA COLA CO |
8,672 |
UNCH |
$511 | KO | 8,672 | UNCH | $511 | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
2,653 |
-576 |
$511 | XLK | 2,653 | -576 | $511 | VANG INDX S&P 500 ETF (VOO) |
1,148 |
-104 |
$501 | VOO | 1,148 | -104 | $501 | CATERPILLAR INC |
1,680 |
+276 |
$497 | CAT | 1,680 | +276 | $497 | ABBOTT LABORATORIES |
4,509 |
-684 |
$496 | ABT | 4,509 | -684 | $496 | OTIS Worldwide Corp Wi |
5,530 |
UNCH |
$495 | OTIS | 5,530 | UNCH | $495 | HOME DEPOT INC |
1,404 |
+387 |
$487 | HD | 1,404 | +387 | $487 | TAIWAN SEMICONDUCTOR ADRF |
4,566 |
+969 |
$475 | TSM | 4,566 | +969 | $475 | ISHS RUSSELL TOP 200 GWTH ETF (IWY) |
2,705 |
-5 |
$474 | IWY | 2,705 | -5 | $474 | WAL MART STORES INC |
2,967 |
-228 |
$468 | WMT | 2,967 | -228 | $468 | BRUKER BIOSCIENCES CORP |
6,208 |
+75 |
$456 | BRKR | 6,208 | +75 | $456 | LOCKHEED MARTIN CORP |
1,003 |
UNCH |
$455 | LMT | 1,003 | UNCH | $455 | WATERS CORP. |
1,381 |
+395 |
$455 | WAT | 1,381 | +395 | $455 | SCHWAB US SMALL CAP |
9,560 |
-28 |
$452 | SCHA | 9,560 | -28 | $452 | PFIZER INC |
15,521 |
-29,297 |
$447 | PFE | 15,521 | -29,297 | $447 | LANCASTER COLONY CORP |
2,650 |
UNCH |
$441 | LANC | 2,650 | UNCH | $441 | COMCAST CORP NEW CL A |
9,934 |
+2,759 |
$436 | CMCSA | 9,934 | +2,759 | $436 | AMERICAN EXPRESS COMPANY |
2,305 |
+492 |
$432 | AXP | 2,305 | +492 | $432 | SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG |
2,401 |
+3 |
$420 | SMH | 2,401 | +3 | $420 | Fiserv Inc |
3,047 |
+3,047 |
$405 | FI | 3,047 | +3,047 | $405 | KLA TENCOR CORP COM |
682 |
-8 |
$396 | KLAC | 682 | -8 | $396 | AMERICAN ELECTRIC POWER CO INC |
4,807 |
-577 |
$390 | AEP | 4,807 | -577 | $390 | CVS CORP |
4,883 |
-692 |
$386 | CVS | 4,883 | -692 | $386 | EDWARDS LIFESCIENCES CORP |
5,046 |
-110 |
$385 | EW | 5,046 | -110 | $385 | FORTINET INC |
6,525 |
UNCH |
$382 | FTNT | 6,525 | UNCH | $382 | VANGUARD DIV APP ETF (VIG) |
2,231 |
+2,231 |
$380 | VIG | 2,231 | +2,231 | $380 | ROSS STORES INC |
2,710 |
-10 |
$375 | ROST | 2,710 | -10 | $375 | HERSHEY FOODS CORP |
1,976 |
-180 |
$368 | HSY | 1,976 | -180 | $368 | First Trust Rising Dividend Achiev ETF (RDVY) |
7,099 |
UNCH |
$367 | RDVY | 7,099 | UNCH | $367 | MORGAN STANLEY |
3,890 |
-50 |
$363 | MS | 3,890 | -50 | $363 | MARRIOTT INTERNATIONAL INC NEW CL A |
1,602 |
+230 |
$361 | MAR | 1,602 | +230 | $361 | Vanguard Large Cap ETF (VV) |
1,643 |
UNCH |
$358 | VV | 1,643 | UNCH | $358 | FERRARI N V COM |
1,048 |
+315 |
$355 | RACE | 1,048 | +315 | $355 | NOVO NORDISK A S ADR |
3,411 |
+2 |
$353 | NVO | 3,411 | +2 | $353 | Airbnb Inc |
2,571 |
-373 |
$350 | ABNB | 2,571 | -373 | $350 | M & T BANK CORP |
2,553 |
-118 |
$350 | MTB | 2,553 | -118 | $350 | ISHARES TR S&P SMALLCAP (IJR) |
3,168 |
+445 |
$343 | IJR | 3,168 | +445 | $343 | AUTOMATIC DATA PROCESSING INC |
1,470 |
-25 |
$342 | ADP | 1,470 | -25 | $342 | ZOETIS INC |
1,717 |
-43 |
$339 | ZTS | 1,717 | -43 | $339 | GOLDMAN SACHS GROUP INC |
874 |
+130 |
$337 | GS | 874 | +130 | $337 | UNION PACIFIC CORP |
1,370 |
-35 |
$336 | UNP | 1,370 | -35 | $336 | Aon PLC |
1,152 |
+300 |
$335 | AON | 1,152 | +300 | $335 | MARATHON PETROLEUM CORP |
2,236 |
UNCH |
$332 | MPC | 2,236 | UNCH | $332 | CSX CORP COM |
9,480 |
UNCH |
$329 | CSX | 9,480 | UNCH | $329 | ROCHE HLDG LTD SPON ADRF |
8,916 |
+8,916 |
$323 | RHHBY | 8,916 | +8,916 | $323 | GILEAD SCIENCES INC COM |
3,800 |
-60 |
$308 | GILD | 3,800 | -60 | $308 | MONROE MUFFLER BRAKE INC. |
10,311 |
UNCH |
$303 | MNRO | 10,311 | UNCH | $303 | MCCORMICK & CO INC |
4,418 |
-1,110 |
$302 | MKC | 4,418 | -1,110 | $302 | ANALOG DEVICES INC |
1,511 |
+1,511 |
$300 | ADI | 1,511 | +1,511 | $300 | AERCAP HOLDINGS NV |
3,875 |
UNCH |
$288 | AER | 3,875 | UNCH | $288 | NOVANTA INC |
1,710 |
-10 |
$288 | NOVT | 1,710 | -10 | $288 | FIRST MID ILLINOIS BANCSHS INC |
8,000 |
UNCH |
$277 | FMBH | 8,000 | UNCH | $277 | Pacer US Cash Cows 100 ETF (COWZ) |
5,186 |
-204 |
$270 | COWZ | 5,186 | -204 | $270 | HEICO CORP NEW |
1,512 |
UNCH |
$270 | HEI | 1,512 | UNCH | $270 | MCDONALDS CORP |
906 |
-100 |
$269 | MCD | 906 | -100 | $269 | NESTLE SA SPONSORED ADR REPSTG REGD ORD S |
2,327 |
+2,327 |
$269 | NSRGY | 2,327 | +2,327 | $269 | ISHS CORE S&P TOT US STK MKT |
2,549 |
-2,429 |
$268 | ITOT | 2,549 | -2,429 | $268 | First Trust Technology AlphaDEX ETF (FXL) |
2,075 |
UNCH |
$266 | FXL | 2,075 | UNCH | $266 | Roper Technologies Inc |
484 |
+30 |
$264 | ROP | 484 | +30 | $264 | WELLS FARGO & CO |
5,345 |
+5,345 |
$263 | WFC | 5,345 | +5,345 | $263 | CHECK POINT SOFTWARE ORD |
1,700 |
UNCH |
$260 | CHKP | 1,700 | UNCH | $260 | CENTENE CORP |
3,495 |
+3,495 |
$259 | CNC | 3,495 | +3,495 | $259 | CORNING INC |
8,490 |
-15 |
$259 | GLW | 8,490 | -15 | $259 | STERIS PLC |
1,160 |
UNCH |
$255 | STE | 1,160 | UNCH | $255 | AT&T CORP NEW |
15,050 |
+15,050 |
$253 | T | 15,050 | +15,050 | $253 | AFFILIATED MNGERS GRP INC |
1,641 |
+70 |
$248 | AMG | 1,641 | +70 | $248 | SHOPIFY INC |
3,162 |
+3,162 |
$246 | SHOP | 3,162 | +3,162 | $246 | Booz Allen Hamilton Holding Corp |
1,917 |
-17 |
$245 | BAH | 1,917 | -17 | $245 | The Simply Good Foods Co |
6,180 |
+140 |
$245 | SMPL | 6,180 | +140 | $245 | iShares MSCI EAFE ESG Optimized ETF (ESGD) |
3,231 |
UNCH |
$244 | ESGD | 3,231 | UNCH | $244 | ISHARES S&P MIDCAP 400 INDEX (IJH) |
871 |
UNCH |
$241 | IJH | 871 | UNCH | $241 | CHARLES SCHWAB CORP |
3,476 |
-597 |
$239 | SCHW | 3,476 | -597 | $239 | CHUBB CORP |
985 |
+985 |
$223 | CB | 985 | +985 | $223 | LITTELFUSE INC. |
800 |
+800 |
$214 | LFUS | 800 | +800 | $214 | PHILLIPS 66 COM |
1,606 |
+1,606 |
$214 | PSX | 1,606 | +1,606 | $214 | CHIPOTLE MEXICAN GRILL |
93 |
+93 |
$213 | CMG | 93 | +93 | $213 | WASTE CONNECTIONS INC. |
1,405 |
+1,405 |
$210 | WCN | 1,405 | +1,405 | $210 | COPART INC |
4,240 |
+4,240 |
$208 | CPRT | 4,240 | +4,240 | $208 | DEERE & CO COM |
520 |
-120 |
$208 | DE | 520 | -120 | $208 | BRISTOL MYERS SQUIBB CO |
4,023 |
-978 |
$206 | BMY | 4,023 | -978 | $206 | REPLIGEN CORP |
1,139 |
+1,139 |
$205 | RGEN | 1,139 | +1,139 | $205 | Fortrea Holdings Inc |
5,830 |
+5,830 |
$203 | FTRE | 5,830 | +5,830 | $203 | ISHARES RUSSELL 1000 INDEX (IWB) |
771 |
+771 |
$202 | IWB | 771 | +771 | $202 | NUVEEN REAL ESTATE INC |
12,711 |
+12,711 |
$99 | JRS | 12,711 | +12,711 | $99 | GAMCO GLOBAL GOLD NAT RSRCES & INC |
16,302 |
+16,302 |
$61 | GGN | 16,302 | +16,302 | $61 | AMN HEALTHCARE SVCS INC |
|
|
$0 (exited) | AMN | 0 | -4,018 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -3,163 | $0 | FORTREA HLDGS INC |
|
|
$0 (exited) | FTREV | 0 | -9,611 | $0 | MASIMO CORP |
|
|
$0 (exited) | MASI | 0 | -2,481 | $0 | PAYPAL HLDGS INC |
|
|
$0 (exited) | PYPL | 0 | -3,865 | $0 | BLOCK INC |
0 |
-8,960 |
$0 (exited) | SQ | 0 | -8,960 | $0 |
See Summary: Forte Capital LLC ADV Top Holdings
See Details: Top 10 Stocks Held By Forte Capital LLC ADV
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