$129 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $7,181,000 | -2.9% | 207,295 | -10.8% | 5.55% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,100,000 | +48.4% | 16,540 | +24.1% | 3.94% | +25.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,957,000 | +18.7% | 20,019 | -8.8% | 3.83% | +0.6% |
| AAPL | Buy | APPLE INC | $4,110,000 | +59.7% | 11,266 | +11.3% | 3.17% | +35.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,145,000 | +48.9% | 8,278 | +3.3% | 2.43% | +26.2% |
| FB | Buy | FACEBOOK INCcl a | $2,608,000 | +48.1% | 11,485 | +8.8% | 2.01% | +25.5% |
| CSCO | Sell | CISCO SYS INC | $2,572,000 | +10.7% | 55,150 | -6.7% | 1.99% | -6.2% |
| PFE | Buy | PFIZER INC | $2,466,000 | +25.2% | 75,409 | +24.9% | 1.90% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,366,000 | -2.6% | 30,134 | -13.3% | 1.83% | -17.4% |
| INTC | Sell | INTEL CORP | $2,272,000 | -1.3% | 37,979 | -10.7% | 1.76% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,211,000 | +40.4% | 7,476 | +14.7% | 1.71% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,133,000 | +0.6% | 38,698 | -1.9% | 1.65% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,133,000 | +26.5% | 1,504 | +3.7% | 1.65% | +7.2% |
| USO | New | UNITED STS OIL FD LPunits | $2,124,000 | – | 75,678 | +100.0% | 1.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,093,000 | – | 20,911 | +100.0% | 1.62% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,006,000 | +20.8% | 13,370 | -17.5% | 1.55% | +2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,991,000 | +15.8% | 26,277 | -16.8% | 1.54% | -1.9% |
| TGT | Sell | TARGET CORP | $1,972,000 | +17.4% | 16,443 | -9.0% | 1.52% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $1,968,000 | +15.0% | 9,670 | -10.9% | 1.52% | -2.6% |
| FISV | Buy | FISERV INC | $1,726,000 | +13.0% | 17,679 | +10.0% | 1.33% | -4.2% |
| LOW | Buy | LOWES COS INC | $1,681,000 | +61.9% | 12,439 | +3.1% | 1.30% | +37.2% |
| MRK | Sell | MERCK & CO. INC | $1,659,000 | -9.4% | 21,454 | -9.9% | 1.28% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,651,000 | -5.8% | 17,552 | -9.8% | 1.28% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,641,000 | +16.1% | 13,585 | +6.6% | 1.27% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $1,617,000 | +19.3% | 14,505 | +3.4% | 1.25% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,515,000 | -5.9% | 13,284 | -18.1% | 1.17% | -20.2% |
| APTV | Sell | APTIV PLC | $1,495,000 | +45.0% | 19,186 | -8.4% | 1.16% | +23.0% |
| HPQ | Buy | HP INC | $1,491,000 | +6.0% | 85,556 | +5.5% | 1.15% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,436,000 | -1.5% | 29,207 | -10.0% | 1.11% | -16.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,399,000 | -10.4% | 32,993 | -3.3% | 1.08% | -24.1% |
| DHR | Buy | DANAHER CORPORATION | $1,319,000 | +32.6% | 7,457 | +3.7% | 1.02% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,298,000 | +20.7% | 3,582 | -5.5% | 1.00% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,248,000 | -9.4% | 13,985 | -26.4% | 0.96% | -23.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,246,000 | +29.0% | 11,105 | +3.2% | 0.96% | +9.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,234,000 | +26.6% | 7,051 | +3.7% | 0.95% | +7.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,232,000 | +130.7% | 93,351 | +57.8% | 0.95% | +95.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,231,000 | +40.2% | 65,928 | +16.0% | 0.95% | +18.9% |
| WMT | Buy | WALMART INC | $1,224,000 | +17.0% | 10,221 | +11.0% | 0.94% | -0.8% |
| MCK | Buy | MCKESSON CORP | $1,158,000 | +21.1% | 7,549 | +6.8% | 0.89% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $1,123,000 | +14.7% | 17,279 | +4.8% | 0.87% | -2.8% |
| UNM | Buy | UNUM GROUP | $1,107,000 | +11.4% | 66,734 | +0.8% | 0.86% | -5.6% |
| UNP | Buy | UNION PAC CORP | $1,097,000 | +30.4% | 6,489 | +8.8% | 0.85% | +10.6% |
| ALL | Buy | ALLSTATE CORP | $1,085,000 | +8.7% | 11,182 | +2.8% | 0.84% | -7.8% |
| CMI | Buy | CUMMINS INC | $1,047,000 | +30.4% | 6,044 | +1.9% | 0.81% | +10.5% |
| LKQ | Sell | LKQ CORP | $1,023,000 | +5.9% | 39,048 | -17.1% | 0.79% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,021,000 | -2.2% | 42,996 | -12.5% | 0.79% | -17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $979,000 | +28.3% | 2,522 | +3.0% | 0.76% | +8.8% |
| PWR | Buy | QUANTA SVCS INC | $976,000 | +28.9% | 24,879 | +4.2% | 0.75% | +9.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $974,000 | +35.7% | 6,810 | +12.4% | 0.75% | +15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $969,000 | +0.8% | 16,230 | -2.3% | 0.75% | -14.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $950,000 | – | 41,041 | +100.0% | 0.73% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $918,000 | +30.4% | 6,586 | -6.4% | 0.71% | +10.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $871,000 | +4.4% | 13,916 | -15.8% | 0.67% | -11.4% |
| DTE | Buy | DTE ENERGY CO | $870,000 | +25.2% | 8,094 | +10.6% | 0.67% | +6.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $869,000 | -40.4% | 80,514 | -39.0% | 0.67% | -49.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $837,000 | +21.7% | 23,074 | -4.6% | 0.65% | +3.0% |
| ECL | Buy | ECOLAB INC | $798,000 | +31.7% | 4,010 | +3.1% | 0.62% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $763,000 | +13.0% | 4,647 | -4.6% | 0.59% | -4.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $728,000 | +7.2% | 24,474 | -4.4% | 0.56% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $713,000 | +3.5% | 3,319 | -21.4% | 0.55% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $707,000 | 0.0% | 5,025 | -6.7% | 0.55% | -15.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $705,000 | +10.0% | 10,730 | -16.9% | 0.54% | -6.8% |
| GM | Sell | GENERAL MTRS CO | $694,000 | +4.2% | 27,434 | -14.4% | 0.54% | -11.7% |
| CRM | Sell | SALESFORCE COM INC | $691,000 | +26.3% | 3,690 | -2.9% | 0.53% | +7.2% |
| TWTR | Sell | TWITTER INC | $692,000 | +14.0% | 23,233 | -6.0% | 0.53% | -3.4% |
| HAS | Sell | HASBRO INC | $692,000 | -14.6% | 9,230 | -18.5% | 0.53% | -27.6% |
| SYK | New | STRYKER CORPORATION | $655,000 | – | 3,635 | +100.0% | 0.51% | – |
| COP | Sell | CONOCOPHILLIPS | $650,000 | +25.2% | 15,457 | -8.2% | 0.50% | +6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $648,000 | -5.3% | 10,648 | -18.9% | 0.50% | -19.7% |
| TFC | Sell | TRUIST FINL CORP | $623,000 | -1.1% | 16,595 | -18.8% | 0.48% | -16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $620,000 | -6.3% | 3,534 | -22.1% | 0.48% | -20.6% |
| ABT | Sell | ABBOTT LABS | $614,000 | -10.2% | 6,716 | -22.6% | 0.47% | -23.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $613,000 | – | 9,954 | +100.0% | 0.47% | – |
| UGI | Sell | UGI CORP NEW | $597,000 | -0.5% | 18,780 | -16.5% | 0.46% | -15.7% |
| ETN | Sell | EATON CORP PLC | $592,000 | -10.3% | 6,769 | -20.3% | 0.46% | -24.0% |
| WHR | New | WHIRLPOOL CORP | $586,000 | – | 4,522 | +100.0% | 0.45% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $585,000 | -12.0% | 5,561 | -19.9% | 0.45% | -25.4% |
| UN | Sell | UNILEVER N V | $583,000 | -11.7% | 10,952 | -19.1% | 0.45% | -25.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $579,000 | -15.8% | 6,633 | -20.5% | 0.45% | -28.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $564,000 | -9.6% | 62,403 | -17.9% | 0.44% | -23.4% |
| VLO | Sell | VALERO ENERGY CORP | $564,000 | +16.0% | 9,596 | -10.5% | 0.44% | -1.6% |
| KSS | Sell | KOHLS CORP | $557,000 | +25.7% | 26,821 | -11.6% | 0.43% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $543,000 | +9.7% | 197 | -22.4% | 0.42% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $536,000 | -16.0% | 19,057 | -18.7% | 0.41% | -28.7% |
| QCOM | Buy | QUALCOMM INC | $535,000 | +93.1% | 5,865 | +43.0% | 0.41% | +63.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $525,000 | +9.1% | 1,731 | +2.7% | 0.40% | -7.5% |
| TSLA | New | TESLA INC | $506,000 | – | 469 | +100.0% | 0.39% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $476,000 | – | 28,682 | +100.0% | 0.37% | – |
| STT | New | STATE STR CORP | $448,000 | – | 7,042 | +100.0% | 0.35% | – |
| JD | JD.COM INCspon adr cl a | $425,000 | +48.6% | 7,070 | 0.0% | 0.33% | +25.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | -29.7% | 1,960 | -36.7% | 0.33% | -40.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $366,000 | – | 9,670 | +100.0% | 0.28% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $327,000 | +37.4% | 26,500 | 0.0% | 0.25% | +16.6% | |
| MCD | New | MCDONALDS CORP | $317,000 | – | 1,720 | +100.0% | 0.24% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $298,000 | +25.7% | 16,300 | -20.5% | 0.23% | +6.5% |
| MTG | Buy | MGIC INVT CORP WIS | $292,000 | +329.4% | 35,708 | +231.7% | 0.23% | +264.5% |
| TXN | New | TEXAS INSTRS INC | $291,000 | – | 2,294 | +100.0% | 0.22% | – |
| HD | HOME DEPOT INC | $290,000 | +34.3% | 1,159 | 0.0% | 0.22% | +13.7% | |
| PHM | New | PULTE GROUP INC | $286,000 | – | 8,399 | +100.0% | 0.22% | – |
| USO | New | UNITED STS OIL FD LPcall | $281,000 | – | 20,000 | +100.0% | 0.22% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $278,000 | +19.3% | 8,950 | +7.2% | 0.22% | +1.4% |
| NFLX | Buy | NETFLIX INC | $265,000 | +23.3% | 582 | +1.7% | 0.20% | +4.6% |
| MHO | New | M/I HOMES INC | $263,000 | – | 7,633 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -3.0% | 1,450 | -0.7% | 0.20% | -17.7% |
| ROKU | New | ROKU INC | $256,000 | – | 2,200 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $249,000 | – | 1,360 | +100.0% | 0.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $240,000 | – | 4,318 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC CO | $239,000 | +12.7% | 35,040 | +31.0% | 0.18% | -4.1% |
| BLD | New | TOPBUILD CORP | $239,000 | – | 2,100 | +100.0% | 0.18% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $215,000 | – | 11,131 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $215,000 | – | 3,800 | +100.0% | 0.17% | – |
| DON | New | WISDOMTREE TRus midcap divid | $211,000 | – | 7,456 | +100.0% | 0.16% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $211,000 | – | 4,000 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $207,000 | – | 4,956 | +100.0% | 0.16% | – |
| CAR | New | AVIS BUDGET GROUP | $204,000 | – | 8,895 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $199,000 | +111.7% | 32,800 | +68.2% | 0.15% | +79.1% |
| FRTA | New | FORTERRA INC | $193,000 | – | 17,280 | +100.0% | 0.15% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $160,000 | -41.4% | 28,880 | -46.3% | 0.12% | -50.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $141,000 | +19.5% | 23,975 | 0.0% | 0.11% | +0.9% | |
| FPI | New | FARMLAND PARTNERS INC | $139,000 | – | 20,314 | +100.0% | 0.11% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $134,000 | – | 14,866 | +100.0% | 0.10% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $128,000 | +14.3% | 18,973 | +18.7% | 0.10% | -2.9% |
| LCI | Buy | LANNET INC | $107,000 | +27.4% | 14,670 | +21.2% | 0.08% | +7.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $61,000 | -10.3% | 14,910 | -0.6% | 0.05% | -24.2% |
| RIG | New | TRANSOCEAN LTD | $27,000 | – | 14,975 | +100.0% | 0.02% | – |
| WRN | WESTERN COPPER & GOLD CORP | $10,000 | +150.0% | 11,095 | 0.0% | 0.01% | +100.0% | |
| PEIX | PACIFIC ETHANOL INC | $9,000 | +200.0% | 12,600 | 0.0% | 0.01% | +133.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | New | TWITTER INCput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,995 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,306 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -25,084 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,300 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,972 | -100.0% | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,548 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -22,100 | -100.0% | -0.09% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -133,061 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -205,000 | -100.0% | -0.10% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -30,093 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,209 | -100.0% | -0.11% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -28,961 | -100.0% | -0.11% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,549 | -100.0% | -0.12% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -36,958 | -100.0% | -0.12% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,056 | -100.0% | -0.12% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,133 | -100.0% | -0.12% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -14,098 | -100.0% | -0.13% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -24,631 | -100.0% | -0.13% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -25,927 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -19,643 | -100.0% | -0.14% | – |
| STAR | Exit | ISTAR INC | $0 | – | -15,598 | -100.0% | -0.15% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -23,882 | -100.0% | -0.17% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,366 | -100.0% | -0.20% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,434 | -100.0% | -0.31% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -49,725 | -100.0% | -0.45% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -101,418 | -100.0% | -0.50% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,794 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -56,669 | -100.0% | -0.68% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -608,780 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.