$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $2,280,000 | +12.6% | 1,937 | 0.0% | 2.37% | -3.0% | |
| FISV | FISERV INC | $2,164,000 | +20.1% | 24,517 | 0.0% | 2.25% | +3.5% | |
| 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% | |
| HPQ | HP INC | $1,465,000 | -5.1% | 75,399 | 0.0% | 1.52% | -18.2% | |
| ALL | ALLSTATE CORP | $1,393,000 | +14.0% | 14,786 | 0.0% | 1.45% | -1.8% | |
| COP | CONOCOPHILLIPS | $1,342,000 | +7.0% | 20,105 | 0.0% | 1.39% | -7.8% | |
| DTE | DTE ENERGY CO | $1,322,000 | +13.1% | 10,597 | 0.0% | 1.37% | -2.6% | |
| TWTR | TWITTER INC | $745,000 | +14.4% | 22,653 | 0.0% | 0.77% | -1.4% | |
| 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% | |
| TRTN | TRITON INTL LTDcl a | $322,000 | 0.0% | 10,355 | 0.0% | 0.33% | -13.9% | |
| COST | COSTCO WHSL CORP NEW | $242,000 | +18.6% | 1,000 | 0.0% | 0.25% | +2.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $27,000 | +17.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | +20.0% | 11,095 | 0.0% | 0.01% | 0.0% |
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 | 2024-05-01 |
| 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 |
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.