FORTEM FINANCIAL GROUP, LLC - Q3 2020 holdings

$138 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.4% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$5,243,000
+5.8%
18,871
-5.7%
3.79%
-0.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,157,000
+1.1%
15,399
-6.9%
3.73%
-5.3%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$3,760,000
+205.2%
348,752
+273.6%
2.72%
+185.8%
AAPL BuyAPPLE INC$3,514,000
-14.5%
30,339
+169.3%
2.54%
-19.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,215,000
+53.6%
30,477
+45.7%
2.33%
+44.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,191,000
+49.6%
53,634
+38.6%
2.31%
+40.2%
FB SellFACEBOOK INCcl a$2,950,000
+13.1%
11,262
-1.9%
2.14%
+6.0%
QCOM BuyQUALCOMM INC$2,836,000
+430.1%
24,099
+310.9%
2.05%
+396.9%
MA BuyMASTERCARD INCORPORATEDcl a$2,625,000
+18.7%
7,762
+3.8%
1.90%
+11.2%
JNJ BuyJOHNSON & JOHNSON$2,601,000
+267.9%
17,468
+247.6%
1.88%
+244.7%
GOOGL BuyALPHABET INCcap stk cl a$2,370,000
+11.1%
1,617
+7.5%
1.72%
+4.1%
LLY BuyLILLY ELI & CO$2,306,000
+202.2%
15,579
+235.2%
1.67%
+183.4%
MSFT BuyMICROSOFT CORP$2,239,000
+13.8%
10,647
+10.1%
1.62%
+6.6%
KLAC NewKLA CORP$2,075,00010,708
+100.0%
1.50%
AVGO NewBROADCOM INC$2,075,0005,695
+100.0%
1.50%
TGT SellTARGET CORP$2,025,000
+2.7%
12,861
-21.8%
1.47%
-3.7%
PFE SellPFIZER INC$1,951,000
-20.9%
53,149
-29.5%
1.41%
-25.9%
ORLY NewOREILLY AUTOMOTIVE INC$1,789,0003,880
+100.0%
1.30%
DPZ NewDOMINOS PIZZA INC$1,770,0004,162
+100.0%
1.28%
NVDA SellNVIDIA CORPORATION$1,675,000
-46.7%
3,095
-62.6%
1.21%
-50.1%
VRSN NewVERISIGN INC$1,634,0007,976
+100.0%
1.18%
SPGI NewS&P GLOBAL INC$1,628,0004,515
+100.0%
1.18%
AZO NewAUTOZONE INC$1,622,0001,377
+100.0%
1.17%
DRI SellDARDEN RESTAURANTS INC$1,608,000
-19.2%
15,961
-39.3%
1.16%
-24.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,609,00015,660
+100.0%
1.16%
FLT NewFLEETCOR TECHNOLOGIES INC$1,590,0006,676
+100.0%
1.15%
MCO NewMOODYS CORP$1,565,0005,400
+100.0%
1.13%
ABBV NewABBVIE INC$1,485,00016,956
+100.0%
1.08%
AES NewAES CORP$1,471,00081,230
+100.0%
1.06%
AMP SellAMERIPRISE FINL INC$1,467,000
-26.9%
9,522
-28.8%
1.06%
-31.4%
INTC SellINTEL CORP$1,429,000
-37.1%
27,599
-27.3%
1.03%
-41.1%
JPM SellJPMORGAN CHASE & CO$1,419,000
-14.1%
14,735
-16.0%
1.03%
-19.5%
MRK SellMERCK & CO. INC$1,413,000
-14.8%
17,030
-20.6%
1.02%
-20.1%
REGN NewREGENERON PHARMACEUTICALS$1,399,0002,499
+100.0%
1.01%
CSCO SellCISCO SYS INC$1,354,000
-47.4%
34,383
-37.7%
0.98%
-50.7%
CNP  CENTERPOINT ENERGY INC$1,276,000
+3.7%
65,9280.0%0.92%
-2.9%
PFF SellISHARES TRpfd and incm sec$1,262,000
-82.4%
34,636
-83.3%
0.91%
-83.5%
AMT NewAMERICAN TOWER CORP NEW$1,209,0005,002
+100.0%
0.88%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,209,000
-15.8%
22,016
-24.6%
0.88%
-21.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,122,000
+15.2%
7,175
+5.4%
0.81%
+8.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,098,000
-21.5%
30,561
-7.4%
0.80%
-26.4%
TRV SellTRAVELERS COMPANIES INC$1,096,000
-27.7%
10,134
-23.7%
0.79%
-32.2%
UNP SellUNION PAC CORP$1,054,000
-3.9%
5,355
-17.5%
0.76%
-9.9%
ABT BuyABBOTT LABS$1,050,000
+71.0%
9,644
+43.6%
0.76%
+60.3%
TSLA BuyTESLA INC$1,049,000
+107.3%
2,445
+421.3%
0.76%
+94.1%
WHR BuyWHIRLPOOL CORP$1,045,000
+78.3%
5,682
+25.7%
0.76%
+66.9%
CXO NewCONCHO RES INC$1,035,00023,459
+100.0%
0.75%
NSC BuyNORFOLK SOUTHN CORP$1,034,000
+66.8%
4,831
+36.7%
0.75%
+56.2%
STZ SellCONSTELLATION BRANDS INCcl a$1,033,000
-16.3%
5,448
-22.7%
0.75%
-21.5%
UN BuyUNILEVER N V$1,013,000
+73.8%
16,766
+53.1%
0.73%
+62.9%
ETN BuyEATON CORP PLC$1,011,000
+70.8%
9,909
+46.4%
0.73%
+60.2%
ACN BuyACCENTURE PLC IRELAND$969,000
+35.9%
4,290
+29.3%
0.70%
+27.2%
CVX SellCHEVRON CORP NEW$932,000
-25.3%
12,947
-7.4%
0.67%
-30.1%
HAS BuyHASBRO INC$932,000
+34.7%
11,266
+22.1%
0.67%
+26.2%
PNC BuyPNC FINL SVCS GROUP INC$928,000
+58.6%
8,440
+51.8%
0.67%
+48.7%
CRM  SALESFORCE COM INC$927,000
+34.2%
3,6900.0%0.67%
+25.7%
NVS BuyNOVARTIS AGsponsored adr$906,000
+56.5%
10,415
+57.0%
0.66%
+46.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$900,000
+46.8%
15,638
+57.1%
0.65%
+37.6%
OHI BuyOMEGA HEALTHCARE INVS INC$899,000
+23.5%
30,040
+22.7%
0.65%
+15.8%
TFC BuyTRUIST FINL CORP$898,000
+44.1%
23,592
+42.2%
0.65%
+35.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$883,000
+25.2%
12,524
+16.7%
0.64%
+17.5%
UGI BuyUGI CORP NEW$882,000
+47.7%
26,750
+42.4%
0.64%
+38.4%
PRU BuyPRUDENTIAL FINL INC$876,000
+35.2%
13,784
+29.5%
0.63%
+26.8%
HBAN BuyHUNTINGTON BANCSHARES INC$873,000
+54.8%
95,247
+52.6%
0.63%
+45.0%
CHD NewCHURCH & DWIGHT INC$845,0009,012
+100.0%
0.61%
SRE NewSEMPRA ENERGY$818,0006,915
+100.0%
0.59%
STT BuySTATE STR CORP$792,000
+76.8%
13,347
+89.5%
0.57%
+65.6%
MNST NewMONSTER BEVERAGE CORP NEW$766,0009,557
+100.0%
0.55%
LOW SellLOWES COS INC$721,000
-57.1%
4,349
-65.0%
0.52%
-59.8%
LW NewLAMB WESTON HLDGS INC$712,00010,739
+100.0%
0.52%
KSS BuyKOHLS CORP$710,000
+27.5%
38,294
+42.8%
0.51%
+19.5%
MO NewALTRIA GROUP INC$694,00017,969
+100.0%
0.50%
SHW NewSHERWIN WILLIAMS CO$692,000994
+100.0%
0.50%
FISV SellFISERV INC$691,000
-60.0%
6,702
-62.1%
0.50%
-62.5%
USO SellUNITED STS OIL FD LPunits$671,000
-68.4%
23,705
-68.7%
0.49%
-70.4%
KSU NewKANSAS CITY SOUTHERN$660,0003,650
+100.0%
0.48%
FTV NewFORTIVE CORP$621,0008,145
+100.0%
0.45%
DIS SellDISNEY WALT CO$621,000
-61.6%
5,003
-65.5%
0.45%
-64.1%
AMZN  AMAZON COM INC$620,000
+14.2%
1970.0%0.45%
+7.2%
COST BuyCOSTCO WHSL CORP NEW$615,000
+17.1%
1,733
+0.1%
0.44%
+9.9%
APTV SellAPTIV PLC$597,000
-60.1%
6,511
-66.1%
0.43%
-62.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$585,000
-54.9%
1,326
-63.0%
0.42%
-57.8%
INFO NewIHS MARKIT LTD$576,0007,331
+100.0%
0.42%
DHR SellDANAHER CORPORATION$571,000
-56.7%
2,650
-64.5%
0.41%
-59.5%
NEM NewNEWMONT CORP$556,0008,761
+100.0%
0.40%
WMT SellWALMART INC$554,000
-54.7%
3,958
-61.3%
0.40%
-57.6%
JD  JD.COM INCspon adr cl a$549,000
+29.2%
7,0700.0%0.40%
+21.0%
ALLE NewALLEGION PLC$544,0005,498
+100.0%
0.39%
JBHT NewHUNT J B TRANS SVCS INC$540,0004,275
+100.0%
0.39%
CMI SellCUMMINS INC$495,000
-52.7%
2,344
-61.2%
0.36%
-55.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$480,000
+13.5%
1,632
-16.7%
0.35%
+6.1%
HPQ SellHP INC$470,000
-68.5%
24,744
-71.1%
0.34%
-70.5%
IBM SellINTERNATIONAL BUSINESS MACHS$456,000
-72.2%
3,746
-72.4%
0.33%
-74.0%
TWTR SellTWITTER INC$448,000
-35.3%
10,063
-56.7%
0.32%
-39.3%
AON NewAON PLC$418,0002,024
+100.0%
0.30%
AZN NewASTRAZENECA PLCsponsored adr$403,0007,350
+100.0%
0.29%
PHM BuyPULTE GROUP INC$392,000
+37.1%
8,459
+0.7%
0.28%
+28.5%
BLD  TOPBUILD CORP$358,000
+49.8%
2,1000.0%0.26%
+40.0%
MCD SellMCDONALDS CORP$357,000
+12.6%
1,627
-5.4%
0.26%
+5.3%
TXN BuyTEXAS INSTRS INC$342,000
+17.5%
2,397
+4.5%
0.25%
+10.2%
LKQ SellLKQ CORP$343,000
-66.5%
12,368
-68.3%
0.25%
-68.6%
ALK SellALASKA AIR GROUP INC$342,000
-59.1%
9,335
-59.5%
0.25%
-61.6%
PWR SellQUANTA SVCS INC$337,000
-65.5%
6,380
-74.4%
0.24%
-67.6%
HST SellHOST HOTELS & RESORTS INC$334,000
-61.6%
30,975
-61.5%
0.24%
-63.9%
MTG BuyMGIC INVT CORP WIS$323,000
+10.6%
36,486
+2.2%
0.23%
+3.5%
CVS SellCVS HEALTH CORP$323,000
-71.2%
5,534
-68.0%
0.23%
-73.0%
HD  HOME DEPOT INC$322,000
+11.0%
1,1590.0%0.23%
+4.0%
COF SellCAPITAL ONE FINL CORP$322,000
-63.0%
4,488
-67.7%
0.23%
-65.4%
SLV NewISHARES SILVER TRishares$320,00014,800
+100.0%
0.23%
MCK SellMCKESSON CORP$319,000
-72.5%
2,143
-71.6%
0.23%
-74.2%
BAC SellBK OF AMERICA CORP$318,000
-68.9%
13,209
-69.3%
0.23%
-70.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$313,000
-86.8%
3,962
-86.9%
0.23%
-87.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$309,000
+19.3%
1,4500.0%0.22%
+12.0%
ALXN SellALEXION PHARMACEUTICALS INC$310,000
-75.1%
2,712
-75.6%
0.22%
-76.7%
ROP SellROPER TECHNOLOGIES INC$294,000
-70.0%
744
-70.5%
0.21%
-71.8%
ALL SellALLSTATE CORP$293,000
-73.0%
3,112
-72.2%
0.21%
-74.7%
OXY BuyOCCIDENTAL PETE CORP$293,000
-1.7%
29,300
+79.8%
0.21%
-7.8%
QRVO NewQORVO INC$290,0002,249
+100.0%
0.21%
UBER SellUBER TECHNOLOGIES INC$290,000
+4.3%
7,950
-11.2%
0.21%
-2.3%
ROKU SellROKU INC$283,000
+10.5%
1,500
-31.8%
0.20%
+3.5%
BA BuyBOEING CO$274,000
+10.0%
1,660
+22.1%
0.20%
+3.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$261,000
-20.2%
29,000
+9.4%
0.19%
-25.3%
SWK SellSTANLEY BLACK & DECKER INC$244,000
-73.4%
1,506
-77.1%
0.18%
-75.0%
GE BuyGENERAL ELECTRIC CO$243,000
+1.7%
39,040
+11.4%
0.18%
-4.9%
TSN SellTYSON FOODS INCcl a$242,000
-75.0%
4,064
-75.0%
0.18%
-76.6%
ECL SellECOLAB INC$242,000
-69.7%
1,210
-69.8%
0.18%
-71.6%
DTE SellDTE ENERGY CO$233,000
-73.2%
2,028
-74.9%
0.17%
-74.9%
DKNG NewDRAFTKINGS INC$232,0003,940
+100.0%
0.17%
UNM SellUNUM GROUP$225,000
-79.7%
13,390
-79.9%
0.16%
-80.9%
DON  WISDOMTREE TRus midcap divid$216,000
+2.4%
7,4560.0%0.16%
-4.3%
SYK SellSTRYKER CORPORATION$213,000
-67.5%
1,021
-71.9%
0.15%
-69.6%
UNH NewUNITEDHEALTH GROUP INC$211,000676
+100.0%
0.15%
F SellFORD MTR CO DEL$198,000
-0.5%
29,800
-9.1%
0.14%
-7.1%
ET NewENERGY TRANSFER LP$150,00027,600
+100.0%
0.11%
SIRI  SIRIUS XM HOLDINGS INC$129,000
-8.5%
23,9750.0%0.09%
-14.7%
KODK NewEASTMAN KODAK CO$97,00011,000
+100.0%
0.07%
NAT BuyNORDIC AMERICAN TANKERS LIMI$55,000
-9.8%
15,691
+5.2%
0.04%
-14.9%
RIG BuyTRANSOCEAN LTD$18,000
-33.3%
22,475
+50.1%
0.01%
-38.1%
WRN  WESTERN COPPER & GOLD CORP$13,000
+30.0%
11,0950.0%0.01%
+12.5%
TSLA NewTESLA INCcall$3,000400
+100.0%
0.00%
ET NewENERGY TRANSFER LPcall$03,000
+100.0%
0.00%
SLV NewISHARES SILVER TRcall$01,000
+100.0%
0.00%
USO ExitUNITED STS OIL FD LPput$0-1,200
-100.0%
0.00%
MTG ExitMGIC INVT CORP WIScall$0-4,000
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATIONput$0-200
-100.0%
-0.00%
TWTR ExitTWITTER INCput$0-1,500
-100.0%
-0.00%
NOG ExitNORTHERN OIL & GAS INC NEV$0-10,000
-100.0%
-0.01%
PEIX ExitPACIFIC ETHANOL INC$0-12,600
-100.0%
-0.01%
LCI ExitLANNET INC$0-14,670
-100.0%
-0.08%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-18,973
-100.0%
-0.10%
PARR ExitPAR PACIFIC HOLDINGS INC$0-14,866
-100.0%
-0.10%
FPI ExitFARMLAND PARTNERS INC$0-20,314
-100.0%
-0.11%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-28,880
-100.0%
-0.12%
FRTA ExitFORTERRA INC$0-17,280
-100.0%
-0.15%
CAR ExitAVIS BUDGET GROUP$0-8,895
-100.0%
-0.16%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-4,956
-100.0%
-0.16%
WDIV ExitSPDR INDEX SHS FDSs&p glbdiv etf$0-4,000
-100.0%
-0.16%
TMHC ExitTAYLOR MORRISON HOME CORP$0-11,131
-100.0%
-0.17%
BX ExitBLACKSTONE GROUP INC$0-3,800
-100.0%
-0.17%
HZNP ExitHORIZON THERAPEUTICS PUB LTD$0-4,318
-100.0%
-0.18%
MHO ExitM/I HOMES INC$0-7,633
-100.0%
-0.20%
NFLX ExitNETFLIX INC$0-582
-100.0%
-0.20%
USO ExitUNITED STS OIL FD LPcall$0-20,000
-100.0%
-0.22%
XLE ExitSELECT SECTOR SPDR TRenergy$0-9,670
-100.0%
-0.28%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-28,682
-100.0%
-0.37%
CF ExitCF INDS HLDGS INC$0-19,057
-100.0%
-0.41%
VLO ExitVALERO ENERGY CORP$0-9,596
-100.0%
-0.44%
COP ExitCONOCOPHILLIPS$0-15,457
-100.0%
-0.50%
GM ExitGENERAL MTRS CO$0-27,434
-100.0%
-0.54%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-41,041
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20233.7%
SPDR S&P 500 ETF TR20Q3 20236.8%
NVIDIA CORPORATION20Q3 20232.9%
MICROSOFT CORP20Q3 20231.9%
MASTERCARD INCORPORATED20Q3 20232.9%
META PLATFORMS INC20Q3 20232.1%
JPMORGAN CHASE & CO20Q3 20232.0%
ALPHABET INC20Q3 20232.4%
DARDEN RESTAURANTS INC20Q3 20232.2%
PUBLIC SVC ENTERPRISE GRP IN20Q3 20231.5%

View FORTEM FINANCIAL GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-01-25
13F-HR2023-10-10
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-01-20

View FORTEM FINANCIAL GROUP, LLC's complete filings history.

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