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| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
107 |
- |
$126.91 |
$1,031,000 |
7,825 |
0.13% |
48,000 |
0 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
114 |
- |
$970.57 |
$836,000 |
860 |
0.1% |
162,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
143 |
- |
$57.31 |
$610,000 |
10,400 |
0.08% |
26,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$516.50 |
$575,000 |
1,065 |
0.07% |
-16,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IWY |
iShares Trust |
155 |
- |
$201.99 |
$528,000 |
2,705 |
0.07% |
54,000 |
0 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
162 |
- |
$150.34 |
$487,000 |
3,047 |
0.06% |
82,000 |
0 |
0 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$177.80 |
$451,000 |
2,236 |
0.06% |
119,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
168 |
- |
$61.35 |
$446,000 |
6,525 |
0.06% |
64,000 |
0 |
0.001 |
Computer Peripherals |
|
|
RDVY |
First Trust Nasdaq Rising D... |
173 |
- |
$55.08 |
$399,000 |
7,099 |
0.05% |
32,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
183 |
- |
$33.78 |
$351,000 |
9,480 |
0.04% |
22,000 |
0 |
0 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
184 |
- |
$108.82 |
$350,000 |
3,168 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
186 |
- |
$232.05 |
$337,000 |
1,370 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
HEI |
Heico Corp |
199 |
- |
$217.31 |
$289,000 |
1,512 |
0.04% |
19,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FXL |
First Trust Technology Alph... |
201 |
- |
$135.07 |
$280,000 |
2,075 |
0.03% |
14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
203 |
- |
$154.42 |
$279,000 |
1,700 |
0.03% |
19,000 |
0 |
0 |
Security Software & S... |
|
|
GILD |
Gilead Sciences Inc |
204 |
- |
$65.68 |
$278,000 |
3,800 |
0.03% |
-30,000 |
0 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
208 |
- |
$142.68 |
$262,000 |
1,606 |
0.03% |
48,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FMBH |
First Mid Illinois Bancshar... |
210 |
- |
$31.89 |
$261,000 |
8,000 |
0.03% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
209 |
- |
$229.17 |
$261,000 |
1,160 |
0.03% |
6,000 |
0 |
0.049 |
Medical Appliances & ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
211 |
- |
$81.33 |
$258,000 |
3,231 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
216 |
- |
$54.02 |
$246,000 |
4,240 |
0.03% |
38,000 |
0 |
0 |
Auto Dealerships |
|
|
SHOP |
Shopify Inc |
218 |
- |
$56.97 |
$244,000 |
3,162 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
219 |
- |
$165.47 |
$242,000 |
1,405 |
0.03% |
32,000 |
0 |
0.001 |
Waste Management |
|
|
IWB |
ishares trust Russell 1000 |
226 |
- |
$290.42 |
$222,000 |
771 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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