$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.