$110 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $7,397,000 | – | 232,313 | +100.0% | 6.74% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,177,000 | +228.6% | 21,939 | +267.1% | 3.81% | +303.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,436,000 | -62.3% | 13,330 | -52.9% | 3.13% | -53.7% |
| AAPL | Sell | APPLE INC | $2,574,000 | -48.4% | 10,120 | -40.4% | 2.34% | -36.6% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,563,000 | – | 608,780 | +100.0% | 2.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,428,000 | – | 34,763 | +100.0% | 2.21% | – |
| CSCO | Buy | CISCO SYS INC | $2,324,000 | -14.7% | 59,111 | +4.0% | 2.12% | +4.8% |
| INTC | Sell | INTEL CORP | $2,302,000 | -27.3% | 42,531 | -19.6% | 2.10% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,120,000 | -25.1% | 39,457 | -14.4% | 1.93% | -7.9% |
| NVDA | Sell | NVIDIA CORP | $2,112,000 | -18.9% | 8,014 | -27.6% | 1.92% | -0.4% |
| PFE | Buy | PFIZER INC | $1,970,000 | +18.0% | 60,354 | +41.6% | 1.80% | +44.9% |
| MRK | Buy | MERCK & CO. INC | $1,832,000 | +98.9% | 23,816 | +135.3% | 1.67% | +144.4% |
| FB | Sell | FACEBOOK INCcl a | $1,761,000 | -33.2% | 10,555 | -17.8% | 1.60% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,753,000 | -36.2% | 19,469 | -1.2% | 1.60% | -21.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,720,000 | -21.4% | 31,591 | +57.4% | 1.57% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,712,000 | +5.4% | 10,857 | +5.4% | 1.56% | +29.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,686,000 | -33.0% | 1,451 | -22.7% | 1.54% | -17.6% |
| TGT | Sell | TARGET CORP | $1,680,000 | -45.2% | 18,066 | -24.4% | 1.53% | -32.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,661,000 | -31.6% | 16,210 | +11.1% | 1.51% | -16.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,610,000 | -22.4% | 16,210 | +7.0% | 1.47% | -4.6% |
| MA | Sell | MASTERCARD INCcl a | $1,575,000 | -37.9% | 6,520 | -23.2% | 1.44% | -23.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,561,000 | +6.1% | 34,126 | +36.8% | 1.42% | +30.3% |
| FISV | Sell | FISERV INC | $1,527,000 | -35.0% | 16,076 | -20.9% | 1.39% | -20.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,458,000 | -21.4% | 32,463 | +3.4% | 1.33% | -3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,457,000 | -21.5% | 131,997 | +31.9% | 1.33% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,414,000 | +13.8% | 12,745 | +37.4% | 1.29% | +39.7% |
| HPQ | Sell | HP INC | $1,407,000 | -33.2% | 81,074 | -20.8% | 1.28% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,377,000 | -21.6% | 18,998 | +30.4% | 1.26% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $1,355,000 | -38.5% | 14,024 | -8.0% | 1.24% | -24.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,075,000 | -44.8% | 3,791 | -36.8% | 0.98% | -32.2% |
| WMT | Sell | WALMART INC | $1,046,000 | -37.3% | 9,207 | -34.4% | 0.95% | -23.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,044,000 | -45.1% | 49,161 | -9.0% | 0.95% | -32.6% |
| LOW | Sell | LOWES COS INC | $1,038,000 | -40.9% | 12,060 | -17.7% | 0.95% | -27.3% |
| APTV | Buy | APTIV PLC | $1,031,000 | -39.8% | 20,940 | +16.2% | 0.94% | -26.1% |
| ALL | Sell | ALLSTATE CORP | $998,000 | -34.7% | 10,877 | -20.0% | 0.91% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $995,000 | -39.3% | 7,192 | -32.7% | 0.91% | -25.4% |
| UNM | Buy | UNUM GROUP | $994,000 | +13.0% | 66,215 | +119.4% | 0.91% | +38.7% |
| CVS | Sell | CVS HEALTH CORP | $979,000 | -42.1% | 16,494 | -27.6% | 0.89% | -28.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $975,000 | +5.0% | 6,799 | +38.8% | 0.89% | +28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $966,000 | -33.4% | 10,763 | -19.8% | 0.88% | -18.2% |
| LKQ | Buy | LKQ CORP | $966,000 | -42.4% | 47,123 | +0.3% | 0.88% | -29.3% |
| TSN | Sell | TYSON FOODS INCcl a | $961,000 | -42.7% | 16,604 | -9.9% | 0.88% | -29.6% |
| MCK | Sell | MCKESSON CORP | $956,000 | -27.0% | 7,069 | -25.3% | 0.87% | -10.4% |
| CNP | CENTERPOINT ENERGY INC | $878,000 | -43.3% | 56,815 | 0.0% | 0.80% | -30.4% | |
| UNP | Sell | UNION PAC CORP | $841,000 | -42.4% | 5,965 | -26.1% | 0.77% | -29.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $834,000 | -49.3% | 16,533 | +3.5% | 0.76% | -37.7% |
| HAS | Buy | HASBRO INC | $810,000 | +61.4% | 11,321 | +138.2% | 0.74% | +98.4% |
| CMI | Sell | CUMMINS INC | $803,000 | -35.0% | 5,931 | -14.1% | 0.73% | -20.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $763,000 | -38.7% | 2,448 | -30.3% | 0.70% | -24.7% |
| PWR | Sell | QUANTA SVCS INC | $757,000 | -37.1% | 23,866 | -19.2% | 0.69% | -22.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $746,000 | +3.3% | 56,669 | +298.9% | 0.68% | +27.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $718,000 | -28.3% | 6,060 | -10.6% | 0.65% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $707,000 | -23.8% | 5,388 | -15.3% | 0.64% | -6.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $704,000 | -44.7% | 7,036 | -8.4% | 0.64% | -32.1% |
| DTE | Sell | DTE ENERGY CO | $695,000 | -41.0% | 7,321 | -19.2% | 0.63% | -27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $689,000 | -23.4% | 4,220 | -1.3% | 0.63% | -6.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $688,000 | -44.9% | 24,181 | +31.1% | 0.63% | -32.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $688,000 | -24.8% | 8,346 | -13.6% | 0.63% | -7.7% |
| ABT | Sell | ABBOTT LABS | $684,000 | -19.1% | 8,673 | -11.0% | 0.62% | -0.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $684,000 | -14.0% | 13,125 | +54.7% | 0.62% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $679,000 | -17.7% | 25,590 | +31.4% | 0.62% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $675,000 | -24.3% | 4,869 | -28.2% | 0.62% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $666,000 | +23.3% | 32,045 | +117.1% | 0.61% | +51.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $665,000 | -24.1% | 6,943 | +26.6% | 0.61% | -6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $662,000 | -19.3% | 4,534 | +7.3% | 0.60% | -0.8% |
| UN | Buy | UNILEVER N V | $660,000 | -12.7% | 13,534 | +2.8% | 0.60% | +7.1% |
| ETN | Sell | EATON CORP PLC | $660,000 | -25.2% | 8,495 | -8.8% | 0.60% | -8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $641,000 | -16.6% | 12,917 | +58.8% | 0.58% | +2.5% |
| CF | Buy | CF INDS HLDGS INC | $638,000 | -37.1% | 23,454 | +10.4% | 0.58% | -22.8% |
| TFC | Buy | TRUIST FINL CORP | $630,000 | -24.8% | 20,440 | +37.3% | 0.57% | -7.7% |
| RTN | Buy | RAYTHEON CO | $629,000 | -34.7% | 4,794 | +9.4% | 0.57% | -19.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $624,000 | -23.1% | 76,030 | +41.3% | 0.57% | -5.3% |
| TWTR | Sell | TWITTER INC | $607,000 | -24.8% | 24,703 | -1.9% | 0.55% | -7.7% |
| ECL | Sell | ECOLAB INC | $606,000 | -44.1% | 3,889 | -30.8% | 0.55% | -31.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $602,000 | +6.4% | 3,098 | +16.1% | 0.55% | +30.7% |
| UGI | Buy | UGI CORP NEW | $600,000 | +26.1% | 22,485 | +113.1% | 0.55% | +55.0% |
| SVC | Buy | SERVICE PPTYS TR | $548,000 | -19.2% | 101,418 | +264.0% | 0.50% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $547,000 | +31.8% | 3,800 | +49.0% | 0.50% | +61.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $534,000 | – | 59,156 | +100.0% | 0.49% | – |
| COP | Buy | CONOCOPHILLIPS | $519,000 | -46.3% | 16,844 | +13.3% | 0.47% | -33.9% |
| AMZN | Buy | AMAZON COM INC | $495,000 | +37.5% | 254 | +30.3% | 0.45% | +68.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $489,000 | -25.3% | 49,725 | +90.1% | 0.45% | -8.2% |
| VLO | Buy | VALERO ENERGY CORP | $486,000 | -50.5% | 10,719 | +2.2% | 0.44% | -39.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $481,000 | +63.6% | 1,686 | +68.6% | 0.44% | +100.9% |
| KSS | Buy | KOHLS CORP | $443,000 | -6.5% | 30,347 | +226.0% | 0.40% | +14.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $338,000 | -21.9% | 9,434 | +88.7% | 0.31% | -4.0% |
| JD | New | JD COM INCspon adr cl a | $286,000 | – | 7,070 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $277,000 | – | 4,100 | +100.0% | 0.25% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $273,000 | -10.2% | 53,742 | +96.1% | 0.25% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | -15.5% | 1,460 | +4.7% | 0.24% | +3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $238,000 | +7.7% | 26,500 | +17.8% | 0.22% | +32.3% |
| OXY | New | OCCIDENTAL PETE CORP | $237,000 | – | 20,500 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $233,000 | – | 8,350 | +100.0% | 0.21% | – |
| HD | Sell | HOME DEPOT INC | $216,000 | -17.2% | 1,159 | -2.9% | 0.20% | +1.5% |
| NFLX | New | NETFLIX INC | $215,000 | – | 572 | +100.0% | 0.20% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $214,000 | – | 23,366 | +100.0% | 0.20% | – |
| GE | Buy | GENERAL ELECTRIC CO | $212,000 | -16.5% | 26,740 | +17.6% | 0.19% | +2.7% |
| RLJ | Buy | RLJ LODGING TR | $184,000 | +1.7% | 23,882 | +133.7% | 0.17% | +25.4% |
| STAR | New | ISTAR INC | $165,000 | – | 15,598 | +100.0% | 0.15% | – |
| PK | New | PARK HOTELS RESORTS INC | $155,000 | – | 19,643 | +100.0% | 0.14% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $149,000 | -17.2% | 25,927 | +23.3% | 0.14% | +1.5% |
| CLDT | Buy | CHATHAM LODGING TR | $146,000 | -26.3% | 24,631 | +128.3% | 0.13% | -9.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $145,000 | – | 14,098 | +100.0% | 0.13% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $136,000 | -29.5% | 15,133 | +9.7% | 0.12% | -13.3% |
| GNL | New | GLOBAL NET LEASE INC | $134,000 | – | 10,056 | +100.0% | 0.12% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $132,000 | -23.7% | 36,958 | +210.6% | 0.12% | -6.2% |
| CXW | Buy | CORECIVIC INC | $129,000 | -29.5% | 11,549 | +9.5% | 0.12% | -13.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $123,000 | -46.1% | 28,961 | +71.1% | 0.11% | -33.7% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $120,000 | – | 11,209 | +100.0% | 0.11% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $118,000 | -31.0% | 23,975 | +0.2% | 0.11% | -15.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $119,000 | – | 12,500 | +100.0% | 0.11% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $116,000 | +48.7% | 30,093 | +139.6% | 0.11% | +82.8% |
| CPE | New | CALLON PETE CO DEL | $112,000 | – | 205,000 | +100.0% | 0.10% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $112,000 | – | 15,979 | +100.0% | 0.10% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $107,000 | -47.5% | 133,061 | +137.4% | 0.10% | -35.8% |
| ET | New | ENERGY TRANSFER LP | $102,000 | – | 22,100 | +100.0% | 0.09% | – |
| KRG | New | KITE RLTY GROUP TR | $100,000 | – | 10,548 | +100.0% | 0.09% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $99,000 | – | 15,972 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $94,000 | -46.0% | 19,500 | +4.4% | 0.09% | -33.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $90,000 | – | 26,300 | +100.0% | 0.08% | – |
| LCI | New | LANNET INC | $84,000 | – | 12,103 | +100.0% | 0.08% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $82,000 | – | 25,084 | +100.0% | 0.08% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $68,000 | -8.1% | 15,000 | 0.0% | 0.06% | +12.7% | |
| MTG | New | MGIC INVT CORP WIS | $68,000 | – | 10,766 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $51,000 | – | 13,306 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $37,000 | – | 11,995 | +100.0% | 0.03% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $7,000 | -69.6% | 10,000 | 0.0% | 0.01% | -64.7% | |
| WRN | WESTERN COPPER & GOLD CORP | $4,000 | -55.6% | 11,095 | 0.0% | 0.00% | -42.9% | |
| PEIX | PACIFIC ETHANOL INC | $3,000 | -62.5% | 12,600 | 0.0% | 0.00% | -50.0% | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,239 | -100.0% | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -18,391 | -100.0% | -0.06% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -21,915 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -723 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -606 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,360 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,356 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -823 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,031 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,600 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,369 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -803 | -100.0% | -0.19% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,600 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,601 | -100.0% | -0.20% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,456 | -100.0% | -0.21% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,705 | -100.0% | -0.21% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,000 | -100.0% | -0.21% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -13,359 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,770 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,500 | -100.0% | -0.25% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,074 | -100.0% | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,735 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.