$135 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,111,000 | +872.4% | 28,306 | +796.3% | 6.76% | +745.7% |
AAPL | Sell | APPLE INC | $4,989,000 | +21.6% | 16,989 | -7.2% | 3.70% | +5.8% |
INTC | Buy | INTEL CORP | $3,165,000 | +21.4% | 52,886 | +4.5% | 2.35% | +5.5% |
TGT | Sell | TARGET CORP | $3,065,000 | +18.3% | 23,906 | -1.3% | 2.27% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,829,000 | +6.8% | 46,075 | +4.9% | 2.10% | -7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,746,000 | +21.3% | 19,698 | +2.4% | 2.04% | +5.5% |
CSCO | Buy | CISCO SYS INC | $2,725,000 | +6.7% | 56,827 | +10.0% | 2.02% | -7.2% |
FB | Sell | FACEBOOK INCcl a | $2,636,000 | +14.8% | 12,845 | -0.4% | 1.96% | -0.2% |
NVDA | Buy | NVIDIA CORP | $2,603,000 | +35.3% | 11,064 | +0.1% | 1.93% | +17.7% |
MA | Sell | MASTERCARD INCcl a | $2,537,000 | -2.6% | 8,495 | -11.4% | 1.88% | -15.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,515,000 | +2.5% | 1,878 | -6.6% | 1.86% | -10.9% |
AMP | Buy | AMERIPRISE FINL INC | $2,430,000 | +18.5% | 14,585 | +4.6% | 1.80% | +3.1% |
FISV | Sell | FISERV INC | $2,350,000 | +1.2% | 20,325 | -9.4% | 1.74% | -12.0% |
DIS | Buy | DISNEY WALT CO | $2,205,000 | +23.2% | 15,245 | +11.0% | 1.64% | +7.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,188,000 | -2.1% | 20,075 | +6.2% | 1.62% | -14.8% |
HPQ | Buy | HP INC | $2,105,000 | +17.5% | 102,420 | +8.2% | 1.56% | +2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,074,000 | -0.3% | 15,144 | +8.2% | 1.54% | -13.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,948,000 | 0.0% | 5,996 | -10.3% | 1.44% | -13.0% |
BAC | Sell | BANK AMER CORP | $1,903,000 | +17.3% | 54,042 | -2.9% | 1.41% | +2.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,857,000 | -8.4% | 100,105 | -14.6% | 1.38% | -20.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,854,000 | +3.9% | 31,392 | +9.2% | 1.38% | -9.7% |
CVX | Sell | CHEVRON CORP NEW | $1,756,000 | -2.0% | 14,570 | -3.6% | 1.30% | -14.8% |
LOW | Sell | LOWES COS INC | $1,756,000 | +4.1% | 14,660 | -4.5% | 1.30% | -9.5% |
APTV | Sell | APTIV PLC | $1,712,000 | -1.1% | 18,028 | -9.0% | 1.27% | -14.0% |
CVS | Buy | CVS HEALTH CORP | $1,692,000 | +22.1% | 22,771 | +3.6% | 1.26% | +6.2% |
TSN | Sell | TYSON FOODS INCcl a | $1,678,000 | +2.0% | 18,431 | -3.5% | 1.24% | -11.3% |
LKQ | Buy | LKQ CORP | $1,677,000 | +14.0% | 46,982 | +0.5% | 1.24% | -0.8% |
PFE | Sell | PFIZER INC | $1,670,000 | -19.6% | 42,619 | -26.3% | 1.24% | -30.0% |
AGN | Sell | ALLERGAN PLC | $1,670,000 | +13.5% | 8,735 | -0.1% | 1.24% | -1.3% |
WMT | Sell | WALMART INC | $1,668,000 | -5.3% | 14,032 | -5.5% | 1.24% | -17.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,644,000 | +10.6% | 15,975 | -2.3% | 1.22% | -3.9% |
DHR | Sell | DANAHER CORPORATION | $1,640,000 | +0.1% | 10,685 | -5.8% | 1.22% | -13.0% |
MSFT | Buy | MICROSOFT CORP | $1,624,000 | +19.5% | 10,296 | +5.4% | 1.20% | +3.9% |
CNP | CENTERPOINT ENERGY INC | $1,549,000 | -9.7% | 56,815 | 0.0% | 1.15% | -21.4% | |
ALL | Sell | ALLSTATE CORP | $1,528,000 | -2.0% | 13,591 | -5.3% | 1.13% | -14.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,471,000 | -23.3% | 24,946 | -28.0% | 1.09% | -33.3% |
UNP | Sell | UNION PACIFIC CORP | $1,460,000 | +4.3% | 8,074 | -6.6% | 1.08% | -9.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,451,000 | +10.3% | 13,419 | -0.0% | 1.08% | -4.0% |
MCK | Sell | MCKESSON CORP | $1,310,000 | -4.9% | 9,468 | -6.0% | 0.97% | -17.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,273,000 | +12.3% | 7,678 | -2.2% | 0.94% | -2.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,271,000 | – | 5,977 | +100.0% | 0.94% | – |
ALK | Sell | ALASKA AIR GROUP INC | $1,249,000 | -0.5% | 18,438 | -4.7% | 0.93% | -13.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,244,000 | -8.4% | 3,511 | -7.8% | 0.92% | -20.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,243,000 | -33.8% | 9,275 | -28.2% | 0.92% | -42.4% |
CMI | Buy | CUMMINS INC | $1,236,000 | +14.8% | 6,908 | +4.4% | 0.92% | -0.1% |
PWR | Sell | QUANTA SVCS INC | $1,203,000 | +3.4% | 29,546 | -4.0% | 0.89% | -10.2% |
DTE | Sell | DTE ENERGY CO | $1,177,000 | -3.6% | 9,064 | -1.3% | 0.87% | -16.1% |
ECL | Sell | ECOLAB INC | $1,084,000 | -15.5% | 5,617 | -13.3% | 0.80% | -26.5% |
CF | Sell | CF INDS HLDGS INC | $1,015,000 | -7.1% | 21,251 | -4.3% | 0.75% | -19.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,002,000 | +14.6% | 6,777 | +5.7% | 0.74% | -0.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $982,000 | -4.0% | 10,490 | -12.6% | 0.73% | -16.5% |
COP | Sell | CONOCOPHILLIPS | $966,000 | +2.2% | 14,861 | -10.4% | 0.72% | -11.2% |
RTN | Buy | RAYTHEON CO | $963,000 | +27.2% | 4,382 | +13.6% | 0.71% | +10.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $929,000 | -32.6% | 4,898 | -26.4% | 0.69% | -41.4% |
JNJ | Buy | JOHNSON & JOHNSON | $928,000 | +35.5% | 6,359 | +20.1% | 0.69% | +17.8% |
MRK | Buy | MERCK & CO INC | $921,000 | +31.0% | 10,123 | +21.2% | 0.68% | +14.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $915,000 | +31.3% | 9,665 | +20.5% | 0.68% | +14.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $900,000 | +34.3% | 4,274 | +22.7% | 0.67% | +17.0% |
LLY | Buy | LILLY ELI & CO | $892,000 | +49.4% | 6,786 | +27.2% | 0.66% | +30.1% |
ETN | Buy | EATON CORP PLC | $882,000 | +44.4% | 9,310 | +26.8% | 0.65% | +25.5% |
UNM | Sell | UNUM GROUP | $880,000 | -29.0% | 30,181 | -27.7% | 0.65% | -38.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $876,000 | +39.3% | 5,485 | +22.1% | 0.65% | +21.3% |
ABT | Buy | ABBOTT LABS | $846,000 | +31.4% | 9,740 | +26.6% | 0.63% | +14.2% |
TFC | New | TRUIST FINL CORP | $838,000 | – | 14,887 | +100.0% | 0.62% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $825,000 | +26.5% | 19,472 | +24.8% | 0.61% | +10.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $820,000 | +36.4% | 4,224 | +26.2% | 0.61% | +18.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $811,000 | +32.5% | 53,803 | +25.5% | 0.60% | +15.1% |
TWTR | Buy | TWITTER INC | $807,000 | -13.5% | 25,178 | +11.1% | 0.60% | -24.7% |
PRU | Buy | PRUDENTIAL FINL INC | $795,000 | +31.0% | 8,486 | +25.8% | 0.59% | +13.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $769,000 | +18.1% | 8,136 | +11.9% | 0.57% | +2.7% |
UN | Buy | UNILEVER N V | $756,000 | +19.8% | 13,159 | +25.2% | 0.56% | +4.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $722,000 | +29.9% | 14,206 | +11.8% | 0.54% | +12.9% |
SVC | Buy | SERVICE PPTYS TR | $678,000 | +7.3% | 27,863 | +13.0% | 0.50% | -6.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $655,000 | -18.4% | 26,157 | -31.0% | 0.49% | -29.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $566,000 | +15.5% | 2,668 | -8.9% | 0.42% | +0.5% |
GM | Sell | GENERAL MTRS CO | $540,000 | -15.1% | 14,758 | -13.1% | 0.40% | -26.0% |
HAS | Sell | HASBRO INC | $502,000 | -21.7% | 4,752 | -12.0% | 0.37% | -32.0% |
UGI | Sell | UGI CORP NEW | $476,000 | -22.9% | 10,550 | -14.0% | 0.35% | -32.9% |
KSS | Sell | KOHLS CORP | $474,000 | -20.2% | 9,309 | -22.2% | 0.35% | -30.4% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $433,000 | +19.3% | 5,000 | +12.7% | 0.32% | +3.5% |
CRUS | Sell | CIRRUS LOGIC INC | $418,000 | +34.8% | 5,074 | -12.2% | 0.31% | +17.4% |
CRM | SALESFORCE COM INC | $415,000 | +9.5% | 2,550 | 0.0% | 0.31% | -4.6% | |
AMZN | AMAZON COM INC | $360,000 | +6.2% | 195 | 0.0% | 0.27% | -7.6% | |
ROKU | ROKU INC | $335,000 | +31.9% | 2,500 | 0.0% | 0.25% | +14.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | -22.7% | 1,395 | -29.0% | 0.23% | -33.0% |
EOG | EOG RES INC | $316,000 | +12.9% | 3,770 | 0.0% | 0.23% | -2.1% | |
CLI | New | MACK CALI RLTY CORP | $309,000 | – | 13,359 | +100.0% | 0.23% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $304,000 | +26.1% | 27,412 | +16.8% | 0.22% | +9.8% |
COST | COSTCO WHSL CORP NEW | $294,000 | +2.1% | 1,000 | 0.0% | 0.22% | -11.4% | |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $286,000 | – | 4,000 | +100.0% | 0.21% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $286,000 | +30.6% | 9,705 | +5.5% | 0.21% | +13.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $284,000 | +28.5% | 7,456 | +22.4% | 0.21% | +12.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | +7.7% | 8,601 | -1.9% | 0.20% | -6.2% |
PII | POLARIS INC | $264,000 | +15.3% | 2,600 | 0.0% | 0.20% | +0.5% | |
BA | BOEING CO | $262,000 | -14.4% | 803 | 0.0% | 0.19% | -25.7% | |
HD | HOME DEPOT INC | $261,000 | -5.8% | 1,194 | 0.0% | 0.19% | -17.8% | |
BX | New | BLACKSTONE GROUP INC | $257,000 | – | 4,600 | +100.0% | 0.19% | – |
V | Sell | VISA INC | $257,000 | -13.2% | 1,369 | -20.5% | 0.19% | -24.2% |
GE | GENERAL ELECTRIC CO | $254,000 | +25.1% | 22,740 | 0.0% | 0.19% | +8.7% | |
CBRE | New | CBRE GROUP INCcl a | $247,000 | – | 4,031 | +100.0% | 0.18% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $242,000 | -11.0% | 823 | -34.2% | 0.18% | -22.8% |
JLL | New | JONES LANG LASALLE INC | $236,000 | – | 1,356 | +100.0% | 0.18% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $228,000 | +140.0% | 16,922 | +61.5% | 0.17% | +108.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $223,000 | +1.4% | 2,360 | +0.6% | 0.16% | -12.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $221,000 | +46.4% | 22,500 | +2.3% | 0.16% | +27.1% |
NOC | NORTHROP GRUMMAN CORP | $208,000 | -8.4% | 606 | 0.0% | 0.15% | -20.6% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $206,000 | +1.5% | 723 | -4.0% | 0.15% | -11.6% |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $204,000 | -8.5% | 56,041 | +3.8% | 0.15% | -20.5% |
CLDT | New | CHATHAM LODGING TR | $198,000 | – | 10,789 | +100.0% | 0.15% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $193,000 | – | 13,797 | +100.0% | 0.14% | – |
CXW | New | CORECIVIC INC | $183,000 | – | 10,549 | +100.0% | 0.14% | – |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $180,000 | +41.7% | 21,028 | +40.6% | 0.13% | +24.1% |
RLJ | New | RLJ LODGING TR | $181,000 | – | 10,218 | +100.0% | 0.13% | – |
F | Buy | FORD MTR CO DEL | $174,000 | +1.8% | 18,684 | +0.2% | 0.13% | -11.6% |
HT | New | HERSHA HOSPITALITY TR | $173,000 | – | 11,900 | +100.0% | 0.13% | – |
SIRI | SIRIUS XM HLDGS INC | $171,000 | +14.0% | 23,925 | 0.0% | 0.13% | -0.8% | |
RLGT | Sell | RADIANT LOGISTICS INC | $122,000 | +0.8% | 21,915 | -6.7% | 0.09% | -12.6% |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $86,000 | +2.4% | 18,391 | -18.1% | 0.06% | -11.1% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $84,000 | -27.6% | 13,239 | -17.4% | 0.06% | -37.4% |
SXC | Sell | SUNCOKE ENERGY INC | $78,000 | -9.3% | 12,559 | -18.0% | 0.06% | -20.5% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $74,000 | – | 15,000 | +100.0% | 0.06% | – |
NOG | NORTHERN OIL & GAS INC NEV | $23,000 | +15.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
WRN | WESTERN COPPER & GOLD CORP | $9,000 | +28.6% | 11,095 | 0.0% | 0.01% | +16.7% | |
PEIX | PACIFIC ETHANOL INC | $8,000 | +14.3% | 12,600 | 0.0% | 0.01% | 0.0% | |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -14,278 | -100.0% | -0.06% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -10,518 | -100.0% | -0.06% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,287 | -100.0% | -0.08% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,199 | -100.0% | -0.10% | – |
LCI | Exit | LANNET INC | $0 | – | -11,552 | -100.0% | -0.11% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,403 | -100.0% | -0.11% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,100 | -100.0% | -0.12% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -50,000 | -100.0% | -0.20% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,000 | -100.0% | -0.20% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,004 | -100.0% | -0.26% | – |
BBT | Exit | BB&T CORP | $0 | – | -11,549 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.