$99.5 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 147 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,629,000 | +3.0% | 18,333 | -1.1% | 3.65% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $2,918,000 | +9.7% | 11,029 | -2.3% | 2.93% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $2,327,000 | +0.3% | 42,510 | -1.1% | 2.34% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,278,000 | +2.9% | 7,757 | -4.0% | 2.29% | -0.3% |
| FISV | Sell | FISERV INC | $2,199,000 | +1.6% | 24,127 | -1.6% | 2.21% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,068,000 | -9.3% | 1,910 | -1.4% | 2.08% | -12.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,027,000 | -3.0% | 16,654 | -3.2% | 2.04% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $1,937,000 | +4.8% | 13,550 | -3.2% | 1.95% | +1.5% |
| ECL | Sell | ECOLAB INC | $1,764,000 | +7.7% | 8,936 | -3.7% | 1.77% | +4.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,741,000 | -1.4% | 10,293 | -2.5% | 1.75% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,708,000 | +2.3% | 4,662 | -4.5% | 1.72% | -0.9% |
| WMT | Sell | WALMART INC | $1,669,000 | +11.3% | 15,103 | -1.7% | 1.68% | +7.8% |
| LOW | Sell | LOWES COS INC | $1,621,000 | -10.4% | 16,068 | -2.8% | 1.63% | -13.2% |
| BAC | Sell | BANK AMER CORP | $1,600,000 | +3.0% | 55,184 | -2.0% | 1.61% | -0.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,559,000 | +12.7% | 10,738 | -0.5% | 1.57% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,535,000 | -5.7% | 84,235 | -2.1% | 1.54% | -8.6% |
| HPQ | Sell | HP INC | $1,520,000 | +3.8% | 73,093 | -3.1% | 1.53% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,516,000 | +14.2% | 18,779 | -1.8% | 1.52% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $1,493,000 | +7.2% | 14,686 | -0.7% | 1.50% | +3.8% |
| APTV | Sell | APTIV PLC | $1,477,000 | +1.3% | 18,278 | -0.4% | 1.48% | -1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,435,000 | +10.6% | 15,815 | -0.5% | 1.44% | +7.0% |
| AGN | Sell | ALLERGAN PLC | $1,320,000 | +11.3% | 7,886 | -2.7% | 1.33% | +7.8% |
| DTE | Sell | DTE ENERGY CO | $1,297,000 | -1.9% | 10,141 | -4.3% | 1.30% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $1,253,000 | +10.5% | 26,834 | -3.3% | 1.26% | +7.1% |
| MCK | Sell | MCKESSON CORP | $1,233,000 | +13.0% | 9,172 | -1.6% | 1.24% | +9.4% |
| CELG | Sell | CELGENE CORP | $1,227,000 | -2.5% | 13,275 | -0.5% | 1.23% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,187,000 | -11.5% | 19,456 | -3.2% | 1.19% | -14.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,184,000 | +10.7% | 18,529 | -2.8% | 1.19% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,115,000 | -2.7% | 13,022 | -3.6% | 1.12% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,100,000 | -15.9% | 20,123 | -2.7% | 1.11% | -18.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,098,000 | +4.1% | 7,590 | -2.1% | 1.10% | +0.8% |
| LKQ | Sell | LKQ CORP | $1,094,000 | -6.5% | 41,125 | -0.3% | 1.10% | -9.5% |
| UNM | Sell | UNUM GROUP | $1,074,000 | -2.2% | 31,999 | -1.4% | 1.08% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $938,000 | -1.3% | 17,205 | -2.4% | 0.94% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $827,000 | -10.8% | 2,822 | -14.0% | 0.83% | -13.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $710,000 | -19.3% | 31,958 | -3.3% | 0.71% | -21.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $335,000 | -26.0% | 19,716 | -11.3% | 0.34% | -28.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $330,000 | +5.1% | 393 | -9.4% | 0.33% | +1.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $323,000 | -13.4% | 3,981 | -12.3% | 0.32% | -16.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $307,000 | +3.7% | 4,690 | -6.6% | 0.31% | +0.7% |
| AAN | Sell | AARONS INC | $299,000 | +7.2% | 4,863 | -8.3% | 0.30% | +3.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $284,000 | -0.4% | 3,967 | -7.1% | 0.28% | -3.7% |
| GNRC | Sell | GENERAC HLDGS INC | $275,000 | +25.6% | 3,959 | -7.5% | 0.28% | +21.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $275,000 | -3.5% | 4,730 | -9.4% | 0.28% | -6.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $269,000 | -14.1% | 26,030 | -9.9% | 0.27% | -16.9% |
| RELX | Sell | RELX PLCsponsored adr | $262,000 | +5.6% | 10,730 | -7.2% | 0.26% | +2.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $259,000 | -4.1% | 10,574 | -8.9% | 0.26% | -7.1% |
| SONY | Sell | SONY CORPsponsored adr | $257,000 | +14.7% | 4,897 | -7.7% | 0.26% | +10.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $255,000 | -7.3% | 7,414 | -11.4% | 0.26% | -10.5% |
| AER | Sell | AERCAP HOLDINGS NV | $254,000 | +6.7% | 4,892 | -4.4% | 0.26% | +3.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $249,000 | +0.4% | 5,090 | -7.6% | 0.25% | -2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $245,000 | -9.6% | 4,804 | -7.2% | 0.25% | -12.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $242,000 | -2.4% | 11,486 | -6.8% | 0.24% | -5.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $239,000 | -17.9% | 5,286 | -7.4% | 0.24% | -20.5% |
| CACI | Sell | CACI INTL INCcl a | $238,000 | 0.0% | 1,162 | -11.0% | 0.24% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $230,000 | -26.0% | 1,127 | -28.6% | 0.23% | -28.5% |
| F | Sell | FORD MTR CO DEL | $229,000 | +15.7% | 22,400 | -0.9% | 0.23% | +11.7% |
| MFC | Sell | MANULIFE FINL CORP | $227,000 | -0.9% | 12,477 | -8.0% | 0.23% | -4.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $221,000 | +13.9% | 23,777 | -7.2% | 0.22% | +10.4% |
| TM | Sell | TOYOTA MOTOR CORP | $221,000 | -3.1% | 1,779 | -8.1% | 0.22% | -6.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $219,000 | -3.5% | 5,645 | -7.5% | 0.22% | -6.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $217,000 | -14.9% | 1,272 | -7.5% | 0.22% | -17.7% |
| MTG | Sell | MGIC INVT CORP WIS | $212,000 | -7.8% | 16,108 | -7.8% | 0.21% | -10.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $205,000 | -8.5% | 2,610 | -7.8% | 0.21% | -11.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $204,000 | -15.7% | 10,739 | -7.0% | 0.20% | -18.3% |
| WD | Sell | WALKER & DUNLOP INC | $203,000 | -7.3% | 3,821 | -11.2% | 0.20% | -10.1% |
| IX | Sell | ORIX CORPsponsored adr | $201,000 | -2.9% | 2,682 | -7.1% | 0.20% | -6.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $197,000 | +16.6% | 11,665 | -7.7% | 0.20% | +13.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $170,000 | -39.1% | 44,423 | -10.0% | 0.17% | -41.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $148,000 | -11.9% | 12,768 | -8.0% | 0.15% | -14.4% |
| TPH | Sell | TRI POINTE GROUP INC | $147,000 | -13.5% | 12,248 | -9.2% | 0.15% | -16.4% |
| TWO | Sell | TWO HBRS INVT CORP | $136,000 | -18.6% | 10,760 | -12.7% | 0.14% | -20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -7.5% | 12,840 | -12.0% | 0.14% | -10.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $108,000 | -9.2% | 14,675 | -11.2% | 0.11% | -12.1% |
| ZAGG | Sell | ZAGG INC | $102,000 | -30.6% | 14,713 | -9.2% | 0.10% | -32.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $101,000 | -39.2% | 54,270 | -6.2% | 0.10% | -40.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $36,000 | -43.8% | 12,168 | -9.0% | 0.04% | -45.5% |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,609 | -100.0% | -0.17% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,340 | -100.0% | -0.19% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,528 | -100.0% | -0.19% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,830 | -100.0% | -0.20% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,606 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -7,659 | -100.0% | -0.21% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,237 | -100.0% | -0.21% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,624 | -100.0% | -0.22% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,288 | -100.0% | -0.22% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,293 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,104 | -100.0% | -0.22% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -3,196 | -100.0% | -0.22% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,333 | -100.0% | -0.23% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,737 | -100.0% | -0.24% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -14,351 | -100.0% | -0.24% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,913 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,563 | -100.0% | -0.25% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,211 | -100.0% | -0.25% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -15,838 | -100.0% | -0.30% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,355 | -100.0% | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,506 | -100.0% | -0.71% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -33,870 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.