$96.3 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 138 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,523,000 | +35.3% | 18,546 | +12.3% | 3.66% | +16.6% |
| MA | Sell | MASTERCARD INCcl a | $2,659,000 | +23.8% | 11,294 | -0.8% | 2.76% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $2,320,000 | +26.8% | 42,975 | +1.8% | 2.41% | +9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,280,000 | +12.6% | 1,937 | 0.0% | 2.37% | -3.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,213,000 | +24.3% | 8,084 | +1.6% | 2.30% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,170,000 | +8.4% | 36,704 | +3.1% | 2.25% | -6.6% |
| FISV | FISERV INC | $2,164,000 | +20.1% | 24,517 | 0.0% | 2.25% | +3.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,090,000 | +24.6% | 17,203 | +2.4% | 2.17% | +7.4% |
| INTC | Buy | INTEL CORP | $2,090,000 | +17.0% | 38,919 | +2.2% | 2.17% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $1,848,000 | +28.0% | 13,995 | -0.0% | 1.92% | +10.3% |
| LOW | Sell | LOWES COS INC | $1,809,000 | +17.8% | 16,529 | -0.6% | 1.88% | +1.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,766,000 | +20.4% | 10,560 | -0.5% | 1.83% | +3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,669,000 | +27.3% | 4,882 | -0.7% | 1.73% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,663,000 | +9.6% | 16,428 | +5.7% | 1.73% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,653,000 | +17.2% | 13,416 | +3.4% | 1.72% | +0.9% |
| ECL | Buy | ECOLAB INC | $1,638,000 | +21.1% | 9,277 | +1.0% | 1.70% | +4.4% |
| HST | HOST HOTELS & RESORTS INC | $1,627,000 | +13.4% | 86,073 | 0.0% | 1.69% | -2.3% | |
| CNP | CENTERPOINT ENERGY INC | $1,595,000 | +8.8% | 51,942 | 0.0% | 1.66% | -6.3% | |
| BAC | Buy | BANK AMER CORP | $1,553,000 | +16.8% | 56,283 | +4.3% | 1.61% | +0.6% |
| WMT | Sell | WALMART INC | $1,499,000 | +4.0% | 15,370 | -0.6% | 1.56% | -10.4% |
| HPQ | HP INC | $1,465,000 | -5.1% | 75,399 | 0.0% | 1.52% | -18.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,460,000 | +17.0% | 24,576 | +2.5% | 1.52% | +0.8% |
| APTV | Buy | APTIV PLC | $1,458,000 | +37.9% | 18,348 | +6.9% | 1.51% | +18.8% |
| NVDA | Buy | NVIDIA CORP | $1,457,000 | +43.5% | 8,116 | +6.7% | 1.51% | +23.7% |
| PFE | Buy | PFIZER INC | $1,410,000 | +4.1% | 33,207 | +7.0% | 1.46% | -10.3% |
| ALL | ALLSTATE CORP | $1,393,000 | +14.0% | 14,786 | 0.0% | 1.45% | -1.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,383,000 | +29.3% | 10,793 | +5.2% | 1.44% | +11.4% |
| COP | CONOCOPHILLIPS | $1,342,000 | +7.0% | 20,105 | 0.0% | 1.39% | -7.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,328,000 | +32.8% | 19,129 | +2.2% | 1.38% | +14.4% |
| DTE | DTE ENERGY CO | $1,322,000 | +13.1% | 10,597 | 0.0% | 1.37% | -2.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,308,000 | -3.8% | 20,679 | +4.0% | 1.36% | -17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,298,000 | +11.5% | 15,893 | +3.2% | 1.35% | -3.9% |
| CELG | Buy | CELGENE CORP | $1,258,000 | +54.7% | 13,337 | +5.1% | 1.31% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $1,186,000 | +11.2% | 8,102 | +1.5% | 1.23% | -4.3% |
| LKQ | Buy | LKQ CORP | $1,170,000 | +23.3% | 41,239 | +3.1% | 1.22% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,146,000 | +14.3% | 13,515 | +1.0% | 1.19% | -1.6% |
| CF | Sell | CF INDS HLDGS INC | $1,134,000 | -6.3% | 27,740 | -0.2% | 1.18% | -19.3% |
| UNM | Buy | UNUM GROUP | $1,098,000 | +15.8% | 32,461 | +0.6% | 1.14% | -0.2% |
| MCK | Buy | MCKESSON CORP | $1,091,000 | +8.2% | 9,322 | +2.2% | 1.13% | -6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,070,000 | -6.1% | 19,060 | +1.9% | 1.11% | -19.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,055,000 | +14.5% | 7,751 | +0.8% | 1.10% | -1.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,021,000 | +388.5% | 33,870 | +238.7% | 1.06% | +320.6% |
| FB | Buy | FACEBOOK INCcl a | $976,000 | +32.4% | 5,853 | +4.1% | 1.01% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $950,000 | -16.2% | 17,622 | +1.8% | 0.99% | -27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | -47.2% | 3,282 | -53.3% | 0.96% | -54.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $880,000 | +7.7% | 33,045 | +4.0% | 0.91% | -7.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $814,000 | +12.3% | 4,644 | +3.0% | 0.84% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $811,000 | +45.9% | 6,875 | +25.7% | 0.84% | +25.7% |
| TWTR | TWITTER INC | $745,000 | +14.4% | 22,653 | 0.0% | 0.77% | -1.4% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $680,000 | +30.8% | 7,506 | +3.6% | 0.71% | +12.6% |
| DIS | Sell | DISNEY WALT CO | $623,000 | +0.5% | 5,608 | -0.9% | 0.65% | -13.4% |
| FOCS | New | FOCUS FINL PARTNERS INC | $571,000 | – | 16,033 | +100.0% | 0.59% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $566,000 | +35.4% | 4,008 | +8.9% | 0.59% | +16.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $453,000 | +17.7% | 22,233 | +0.2% | 0.47% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $443,000 | +34.7% | 2,800 | +16.7% | 0.46% | +16.2% |
| RTN | Buy | RAYTHEON CO | $427,000 | +30.6% | 2,343 | +10.0% | 0.44% | +12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $415,000 | +47.7% | 2,275 | +11.0% | 0.43% | +27.1% |
| AMZN | AMAZON COM INC | $392,000 | +18.8% | 220 | 0.0% | 0.41% | +2.3% | |
| EOG | EOG RES INC | $373,000 | +9.1% | 3,920 | 0.0% | 0.39% | -6.1% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $373,000 | +24.3% | 4,537 | +0.8% | 0.39% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $343,000 | -78.5% | 13,348 | -80.0% | 0.36% | -81.5% |
| TRTN | TRITON INTL LTDcl a | $322,000 | 0.0% | 10,355 | 0.0% | 0.33% | -13.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $319,000 | -2.1% | 1,289 | -1.6% | 0.33% | -15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $314,000 | +27.1% | 434 | -0.7% | 0.33% | +9.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $313,000 | +20.4% | 28,904 | +1.0% | 0.32% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $311,000 | +34.1% | 1,579 | +7.6% | 0.32% | +15.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $296,000 | +11.7% | 5,023 | +0.4% | 0.31% | -3.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $293,000 | +5.0% | 15,838 | -0.9% | 0.30% | -9.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $291,000 | +5.4% | 5,710 | -0.8% | 0.30% | -9.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $285,000 | +12.2% | 5,220 | -0.9% | 0.30% | -3.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $285,000 | +20.3% | 4,271 | -0.7% | 0.30% | +3.5% |
| V | Buy | VISA INC | $283,000 | +29.2% | 1,809 | +9.2% | 0.29% | +11.4% |
| AAN | Buy | AARONS INC | $279,000 | +25.7% | 5,302 | +0.4% | 0.29% | +8.2% |
| MRK | Buy | MERCK & CO INC | $279,000 | +31.0% | 3,350 | +19.9% | 0.29% | +12.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $279,000 | +17.7% | 49,334 | +1.2% | 0.29% | +1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $277,000 | +35.1% | 2,881 | +20.6% | 0.29% | +16.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $275,000 | +19.0% | 8,372 | +0.4% | 0.29% | +2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $271,000 | +12.9% | 5,176 | -0.7% | 0.28% | -2.8% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $270,000 | +11.1% | 11,612 | -0.9% | 0.28% | -4.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $255,000 | +20.9% | 1,375 | -0.9% | 0.26% | +4.3% |
| JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 1,812 | +100.0% | 0.26% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $248,000 | -0.4% | 5,507 | -0.7% | 0.26% | -14.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $248,000 | +8.8% | 12,328 | -0.8% | 0.26% | -6.5% |
| RELX | Sell | RELX PLCsponsored adr | $248,000 | +3.8% | 11,565 | -0.8% | 0.26% | -10.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $243,000 | +9.0% | 5,211 | +0.4% | 0.25% | -6.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $242,000 | +18.6% | 11,549 | -0.8% | 0.25% | +2.0% |
| COST | COSTCO WHSL CORP NEW | $242,000 | +18.6% | 1,000 | 0.0% | 0.25% | +2.0% | |
| RIG | Sell | TRANSOCEAN LTD | $240,000 | +25.0% | 27,563 | -0.3% | 0.25% | +7.8% |
| CACI | New | CACI INTL INCcl a | $238,000 | – | 1,305 | +100.0% | 0.25% | – |
| AER | Sell | AERCAP HOLDINGS NV | $238,000 | +17.2% | 5,115 | -0.4% | 0.25% | +0.8% |
| RWT | Buy | REDWOOD TR INC | $232,000 | +7.9% | 14,351 | +0.4% | 0.24% | -6.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $232,000 | +12.1% | 2,913 | -0.7% | 0.24% | -3.2% |
| MTG | Buy | MGIC INVT CORP WIS | $230,000 | +26.4% | 17,469 | +0.4% | 0.24% | +9.1% |
| YY | New | YY INCsponsored ads a | $230,000 | – | 2,737 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 1,194 | +100.0% | 0.24% | – |
| MFC | Sell | MANULIFE FINL CORP | $229,000 | +18.0% | 13,569 | -0.8% | 0.24% | +1.7% |
| TM | Sell | TOYOTA MOTOR CORP | $228,000 | -1.3% | 1,935 | -2.8% | 0.24% | -14.7% |
| LLY | New | LILLY ELI & CO | $227,000 | – | 1,752 | +100.0% | 0.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $227,000 | – | 5,952 | +100.0% | 0.24% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $227,000 | +4.1% | 6,102 | -0.8% | 0.24% | -10.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $224,000 | +5.2% | 2,832 | -0.8% | 0.23% | -9.3% |
| SONY | Sell | SONY CORPsponsored adr | $224,000 | -13.2% | 5,306 | -0.7% | 0.23% | -25.1% |
| ABT | New | ABBOTT LABS | $220,000 | – | 2,746 | +100.0% | 0.23% | – |
| PII | New | POLARIS INDS INC | $220,000 | – | 2,600 | +100.0% | 0.23% | – |
| GNRC | Buy | GENERAC HLDGS INC | $219,000 | +3.3% | 4,279 | +0.4% | 0.23% | -11.0% |
| WD | New | WALKER & DUNLOP INC | $219,000 | – | 4,304 | +100.0% | 0.23% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $219,000 | -14.5% | 4,333 | +0.5% | 0.23% | -26.3% |
| ACN | New | ACCENTURE PLC IRELAND | $214,000 | – | 1,215 | +100.0% | 0.22% | – |
| PRSC | New | PROVIDENCE SVC CORP | $213,000 | – | 3,196 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTDcl b | $211,000 | – | 9,104 | +100.0% | 0.22% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $209,000 | +16.1% | 11,293 | +1.0% | 0.22% | 0.0% |
| EVR | New | EVERCORE INCclass a | $208,000 | – | 2,288 | +100.0% | 0.22% | – |
| IX | Sell | ORIX CORPsponsored adr | $207,000 | 0.0% | 2,886 | -0.4% | 0.22% | -13.7% |
| HMC | Sell | HONDA MOTOR LTD | $207,000 | +2.0% | 7,624 | -0.7% | 0.22% | -12.2% |
| CMI | New | CUMMINS INC | $206,000 | – | 1,304 | +100.0% | 0.21% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $206,000 | -4.2% | 9,237 | -14.0% | 0.21% | -17.4% |
| NFLX | New | NETFLIX INC | $204,000 | – | 572 | +100.0% | 0.21% | – |
| HZNP | New | HORIZON PHARMA PLC | $202,000 | – | 7,659 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $198,000 | +39.4% | 22,600 | +21.5% | 0.21% | +20.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $196,000 | +3.2% | 10,606 | +0.5% | 0.20% | -11.4% |
| INVA | Buy | INNOVIVA INC | $194,000 | -19.2% | 13,830 | +0.5% | 0.20% | -30.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $194,000 | +7.8% | 25,623 | -0.5% | 0.20% | -7.4% |
| SSW | New | SEASPAN CORP | $187,000 | – | 21,528 | +100.0% | 0.19% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $184,000 | +12.9% | 10,340 | +0.6% | 0.19% | -2.6% |
| TPH | Buy | TRI POINTE GROUP INC | $170,000 | +15.6% | 13,487 | +0.6% | 0.18% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $169,000 | +23.4% | 12,633 | +0.6% | 0.18% | +6.1% |
| ING | New | ING GROEP N Vsponsored adr | $168,000 | – | 13,877 | +100.0% | 0.17% | – |
| TWO | Buy | TWO HBRS INVT CORP | $167,000 | +6.4% | 12,322 | +0.6% | 0.17% | -8.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $166,000 | +9.2% | 57,869 | -0.2% | 0.17% | -6.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $165,000 | +12.2% | 10,609 | +1.2% | 0.17% | -3.4% |
| ZAGG | Buy | ZAGG INC | $147,000 | -6.4% | 16,199 | +1.0% | 0.15% | -19.0% |
| GE | New | GENERAL ELECTRIC CO | $146,000 | – | 14,590 | +100.0% | 0.15% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $136,000 | +0.7% | 23,925 | +1.3% | 0.14% | -13.5% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $119,000 | +17.8% | 16,527 | +1.7% | 0.12% | +1.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $64,000 | +16.4% | 13,378 | -3.4% | 0.07% | 0.0% |
| NOG | NORTHERN OIL & GAS INC NEV | $27,000 | +17.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PEIX | Sell | PACIFIC ETHANOL INC | $10,000 | -88.8% | 10,600 | -89.8% | 0.01% | -90.7% |
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | +20.0% | 11,095 | 0.0% | 0.01% | 0.0% | |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -170,000 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -5,000 | -100.0% | -0.25% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -11,927 | -100.0% | -0.26% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,032 | -100.0% | -0.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -15,900 | -100.0% | -0.30% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,187 | -100.0% | -0.37% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,141 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,965 | -100.0% | -0.48% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,297 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.4% |
| DARDEN RESTAURANTS INC | 20 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP IN | 20 | Q3 2023 | 1.5% |
View FORTEM FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
View FORTEM FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.