$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | TWITTER INC | $791,000 | +6.2% | 22,653 | 0.0% | 0.80% | +2.8% | |
| FOCS | FOCUS FINL PARTNERS INC | $438,000 | -23.3% | 16,033 | 0.0% | 0.44% | -25.8% | |
| CRM | SALESFORCE COM INC | $425,000 | -4.1% | 2,800 | 0.0% | 0.43% | -7.2% | |
| AMZN | AMAZON COM INC | $417,000 | +6.4% | 220 | 0.0% | 0.42% | +2.9% | |
| EOG | EOG RES INC | $365,000 | -2.1% | 3,920 | 0.0% | 0.37% | -5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $315,000 | -1.3% | 1,289 | 0.0% | 0.32% | -4.2% | |
| V | VISA INC | $314,000 | +11.0% | 1,809 | 0.0% | 0.32% | +7.5% | |
| COST | COSTCO WHSL CORP NEW | $264,000 | +9.1% | 1,000 | 0.0% | 0.26% | +5.6% | |
| HD | HOME DEPOT INC | $248,000 | +8.3% | 1,194 | 0.0% | 0.25% | +4.6% | |
| PII | POLARIS INDS INC | $237,000 | +7.7% | 2,600 | 0.0% | 0.24% | +4.4% | |
| NFLX | NETFLIX INC | $210,000 | +2.9% | 572 | 0.0% | 0.21% | -0.5% | |
| SIRI | SIRIUS XM HLDGS INC | $134,000 | -1.5% | 23,925 | 0.0% | 0.14% | -4.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $19,000 | -29.6% | 10,000 | 0.0% | 0.02% | -32.1% | |
| WRN | WESTERN COPPER & GOLD CORP | $7,000 | +16.7% | 11,095 | 0.0% | 0.01% | +16.7% |
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.