$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 28.9% .
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% |
INTC | Buy | INTEL CORP | $3,165,000 | +21.4% | 52,886 | +4.5% | 2.35% | +5.5% |
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% |
NVDA | Buy | NVIDIA CORP | $2,603,000 | +35.3% | 11,064 | +0.1% | 1.93% | +17.7% |
AMP | Buy | AMERIPRISE FINL INC | $2,430,000 | +18.5% | 14,585 | +4.6% | 1.80% | +3.1% |
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% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,854,000 | +3.9% | 31,392 | +9.2% | 1.38% | -9.7% |
CVS | Buy | CVS HEALTH CORP | $1,692,000 | +22.1% | 22,771 | +3.6% | 1.26% | +6.2% |
LKQ | Buy | LKQ CORP | $1,677,000 | +14.0% | 46,982 | +0.5% | 1.24% | -0.8% |
MSFT | Buy | MICROSOFT CORP | $1,624,000 | +19.5% | 10,296 | +5.4% | 1.20% | +3.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,271,000 | – | 5,977 | +100.0% | 0.94% | – |
CMI | Buy | CUMMINS INC | $1,236,000 | +14.8% | 6,908 | +4.4% | 0.92% | -0.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,002,000 | +14.6% | 6,777 | +5.7% | 0.74% | -0.3% |
RTN | Buy | RAYTHEON CO | $963,000 | +27.2% | 4,382 | +13.6% | 0.71% | +10.7% |
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% |
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% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $433,000 | +19.3% | 5,000 | +12.7% | 0.32% | +3.5% |
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% |
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% |
BX | New | BLACKSTONE GROUP INC | $257,000 | – | 4,600 | +100.0% | 0.19% | – |
CBRE | New | CBRE GROUP INCcl a | $247,000 | – | 4,031 | +100.0% | 0.18% | – |
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% |
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% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $74,000 | – | 15,000 | +100.0% | 0.06% | – |
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 | 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.