$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 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,100,000 | +48.4% | 16,540 | +24.1% | 3.94% | +25.8% |
| 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% |
| PFE | Buy | PFIZER INC | $2,466,000 | +25.2% | 75,409 | +24.9% | 1.90% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,211,000 | +40.4% | 7,476 | +14.7% | 1.71% | +19.0% |
| 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% | – |
| 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% |
| 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% |
| HPQ | Buy | HP INC | $1,491,000 | +6.0% | 85,556 | +5.5% | 1.15% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $1,319,000 | +32.6% | 7,457 | +3.7% | 1.02% | +12.3% |
| 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% |
| 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% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $950,000 | – | 41,041 | +100.0% | 0.73% | – |
| DTE | Buy | DTE ENERGY CO | $870,000 | +25.2% | 8,094 | +10.6% | 0.67% | +6.2% |
| ECL | Buy | ECOLAB INC | $798,000 | +31.7% | 4,010 | +3.1% | 0.62% | +11.6% |
| SYK | New | STRYKER CORPORATION | $655,000 | – | 3,635 | +100.0% | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $613,000 | – | 9,954 | +100.0% | 0.47% | – |
| WHR | New | WHIRLPOOL CORP | $586,000 | – | 4,522 | +100.0% | 0.45% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $366,000 | – | 9,670 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $317,000 | – | 1,720 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| RIG | New | TRANSOCEAN LTD | $27,000 | – | 14,975 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.