$197 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,153,000 | +21.1% | 262,243 | +2.2% | 2.61% | +6.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,509,000 | +22.3% | 48,705 | +135.5% | 2.28% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,403,000 | -25.0% | 12,424 | -32.5% | 2.23% | -34.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,389,000 | +4.0% | 78,332 | +7.9% | 2.22% | -9.0% |
| AAPL | Sell | APPLE INC | $3,924,000 | +8.3% | 28,650 | -3.4% | 1.99% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $3,919,000 | +23.1% | 11,271 | +4.3% | 1.99% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $3,824,000 | +32.6% | 16,661 | +8.0% | 1.94% | +16.1% |
| KLAC | Buy | KLA CORP | $3,701,000 | +0.9% | 11,415 | +2.8% | 1.88% | -11.7% |
| EA | New | ELECTRONIC ARTS INC | $3,599,000 | – | 25,021 | +100.0% | 1.82% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,459,000 | – | 95,465 | +100.0% | 1.75% | – |
| TGT | Buy | TARGET CORP | $3,205,000 | +29.1% | 13,256 | +5.7% | 1.62% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $3,181,000 | +24.2% | 11,743 | +8.1% | 1.61% | +8.7% |
| AVGO | Buy | BROADCOM INC | $3,074,000 | +13.8% | 6,446 | +10.6% | 1.56% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,975,000 | +10.0% | 8,149 | +7.3% | 1.51% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,638,000 | +5.9% | 17,616 | +9.8% | 1.34% | -7.3% |
| SRE | Buy | SEMPRA ENERGY | $2,636,000 | +7.9% | 19,898 | +7.9% | 1.34% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,444,000 | +56.5% | 3,055 | +4.4% | 1.24% | +37.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,369,000 | +7.5% | 15,233 | +5.2% | 1.20% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,338,000 | +6.1% | 16,016 | +3.2% | 1.18% | -7.1% |
| MRK | Buy | MERCK & CO INC | $2,337,000 | +89.1% | 30,045 | +87.5% | 1.18% | +65.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,307,000 | +21.6% | 4,075 | +9.0% | 1.17% | +6.5% |
| MCO | Buy | MOODYS CORP | $2,301,000 | +38.7% | 6,351 | +14.3% | 1.17% | +21.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,242,000 | +455.0% | 11,660 | +445.1% | 1.14% | +385.5% |
| AZO | Buy | AUTOZONE INC | $2,217,000 | +18.0% | 1,486 | +11.1% | 1.12% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,216,000 | +9.6% | 8,902 | +2.4% | 1.12% | -4.0% |
| VRSN | Buy | VERISIGN INC | $2,158,000 | +30.3% | 9,478 | +13.8% | 1.09% | +14.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,138,000 | +43.1% | 4,584 | +12.8% | 1.08% | +25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,085,000 | +80.8% | 3,733 | +53.2% | 1.06% | +58.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,063,000 | +38.1% | 5,025 | +18.7% | 1.05% | +20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,056,000 | -37.6% | 842 | -47.3% | 1.04% | -45.4% |
| QCOM | Buy | QUALCOMM INC | $2,046,000 | +24.9% | 14,314 | +15.9% | 1.04% | +9.4% |
| KSS | Buy | KOHLS CORP | $2,016,000 | -7.2% | 36,579 | +0.3% | 1.02% | -18.8% |
| AON | Buy | AON PLC | $2,010,000 | +19.0% | 8,420 | +14.7% | 1.02% | +4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,928,000 | +52.1% | 7,266 | +53.8% | 0.98% | +33.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,908,000 | +9.2% | 4,457 | +1.1% | 0.97% | -4.4% |
| PFE | Sell | PFIZER INC | $1,801,000 | +1.8% | 45,990 | -5.8% | 0.91% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $1,793,000 | +12.7% | 33,823 | +9.9% | 0.91% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,791,000 | +6.5% | 10,872 | +6.3% | 0.91% | -6.7% |
| INCY | New | INCYTE CORP | $1,768,000 | – | 21,018 | +100.0% | 0.90% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,646,000 | – | 17,536 | +100.0% | 0.83% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,641,000 | +14.8% | 8,602 | +5.6% | 0.83% | +0.6% |
| INTC | Buy | INTEL CORP | $1,628,000 | -0.1% | 29,004 | +13.9% | 0.82% | -12.5% |
| CNP | New | CENTERPOINT ENERGY INC | $1,617,000 | – | 65,928 | +100.0% | 0.82% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,592,000 | +6.6% | 10,635 | +7.1% | 0.81% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,561,000 | +2.9% | 29,670 | +7.3% | 0.79% | -9.9% |
| ETN | Buy | EATON CORP PLC | $1,553,000 | +16.6% | 10,482 | +8.8% | 0.79% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,451,000 | +17.7% | 14,157 | +4.6% | 0.74% | +2.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,418,000 | +8.3% | 7,065 | 0.0% | 0.72% | -5.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,390,000 | -4.3% | 97,439 | +5.4% | 0.70% | -16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,385,000 | +19.5% | 4,698 | +12.0% | 0.70% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,382,000 | +9.8% | 13,194 | +9.8% | 0.70% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,381,000 | +23.5% | 5,114 | +9.4% | 0.70% | +8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,376,000 | +6.7% | 23,041 | +7.6% | 0.70% | -6.6% |
| TFC | Buy | TRUIST FINL CORP | $1,352,000 | -0.2% | 24,355 | +4.8% | 0.68% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,314,000 | +4.1% | 12,772 | +5.3% | 0.67% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,289,000 | +17.2% | 15,108 | +6.1% | 0.65% | +2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,281,000 | +16.8% | 40,950 | -0.6% | 0.65% | +2.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,274,000 | +5.0% | 5,844 | +6.1% | 0.65% | -8.0% |
| UGI | Buy | UGI CORP NEW | $1,265,000 | +22.5% | 27,321 | +8.5% | 0.64% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,257,000 | +14.2% | 23,326 | +3.9% | 0.64% | -0.2% |
| UNP | Buy | UNION PAC CORP | $1,227,000 | +5.8% | 5,581 | +6.1% | 0.62% | -7.4% |
| ABT | Buy | ABBOTT LABS | $1,224,000 | +8.6% | 10,554 | +12.3% | 0.62% | -5.1% |
| STT | Buy | STATE STR CORP | $1,217,000 | +10.7% | 14,785 | +13.0% | 0.62% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,189,000 | -60.0% | 9,437 | -62.9% | 0.60% | -64.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,186,000 | +9.7% | 32,691 | +10.8% | 0.60% | -4.0% |
| TSLA | Sell | TESLA INC | $1,184,000 | -6.5% | 1,742 | -8.1% | 0.60% | -18.1% |
| HAS | Buy | HASBRO INC | $1,153,000 | +9.3% | 12,200 | +11.2% | 0.58% | -4.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,099,000 | +24.2% | 12,047 | +16.3% | 0.56% | +8.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,090,000 | +17.8% | 3,845 | +9.7% | 0.55% | +3.0% |
| EFX | Buy | EQUIFAX INC | $1,063,000 | +43.1% | 4,439 | +8.2% | 0.54% | +25.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,063,000 | -19.3% | 27,029 | -21.2% | 0.54% | -29.4% |
| CPE | Sell | CALLON PETE CO DEL | $1,047,000 | +44.2% | 18,150 | -3.6% | 0.53% | +26.4% |
| APTV | Buy | APTIV PLC | $1,028,000 | +19.3% | 6,537 | +4.5% | 0.52% | +4.4% |
| HPQ | Sell | HP INC | $998,000 | -5.0% | 33,052 | -0.2% | 0.51% | -16.9% |
| ET | Buy | ENERGY TRANSFER L P | $986,000 | +56.8% | 92,800 | +13.3% | 0.50% | +37.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $961,000 | +11.0% | 10,523 | +10.7% | 0.49% | -2.8% |
| LOW | Buy | LOWES COS INC | $945,000 | +15.2% | 4,872 | +13.0% | 0.48% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $936,000 | +2.4% | 19,627 | +9.9% | 0.47% | -10.4% |
| GNRC | New | GENERAC HLDGS INC | $931,000 | – | 2,243 | +100.0% | 0.47% | – |
| CRM | Sell | SALESFORCE COM INC | $914,000 | +12.3% | 3,740 | -2.6% | 0.46% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $897,000 | -3.2% | 5,106 | +1.6% | 0.46% | -15.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $882,000 | +19.7% | 3,236 | +224.2% | 0.45% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $879,000 | +11.8% | 10,312 | +14.7% | 0.45% | -2.0% |
| INFO | Buy | IHS MARKIT LTD | $877,000 | +28.0% | 7,788 | +10.0% | 0.44% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $856,000 | +23.7% | 14,627 | +18.0% | 0.43% | +8.2% |
| ALLE | Buy | ALLEGION PLC | $812,000 | +21.6% | 5,827 | +9.6% | 0.41% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $766,000 | -2.3% | 3,520 | +4.1% | 0.39% | -14.5% |
| CPRT | New | COPART INC | $756,000 | – | 5,737 | +100.0% | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $740,000 | – | 5,668 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC. | $734,000 | – | 10,456 | +100.0% | 0.37% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $724,000 | +18.9% | 1,829 | +5.8% | 0.37% | +4.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $723,000 | – | 19,475 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $719,000 | +13.4% | 209 | +2.0% | 0.36% | -0.8% |
| RIG | Buy | TRANSOCEAN LTD | $715,000 | +29.3% | 158,287 | +1.6% | 0.36% | +13.1% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $678,000 | +18.1% | 11,136 | +12.3% | 0.34% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $667,000 | +19.7% | 4,311 | -1.5% | 0.34% | +4.6% |
| FISV | Buy | FISERV INC | $657,000 | -8.5% | 6,147 | +1.9% | 0.33% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,000 | +13.5% | 1,296 | +2.6% | 0.33% | -0.9% |
| PM | New | PHILIP MORRIS INTL INC | $651,000 | – | 6,568 | +100.0% | 0.33% | – |
| LKQ | Buy | LKQ CORP | $651,000 | +24.2% | 13,230 | +7.0% | 0.33% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP | $631,000 | +15.1% | 8,082 | +5.5% | 0.32% | +0.9% |
| CMI | Buy | CUMMINS INC | $608,000 | -2.9% | 2,493 | +3.1% | 0.31% | -14.9% |
| BAC | Buy | BK OF AMERICA CORP | $602,000 | +32.0% | 14,600 | +23.9% | 0.30% | +15.5% |
| PWR | Buy | QUANTA SVCS INC | $563,000 | +4.5% | 6,219 | +1.4% | 0.28% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $553,000 | +17.9% | 2,061 | -1.2% | 0.28% | +2.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $547,000 | -10.9% | 9,069 | +2.3% | 0.28% | -22.2% |
| F | Buy | FORD MTR CO DEL | $545,000 | +45.3% | 36,700 | +19.9% | 0.28% | +27.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $538,000 | +7.2% | 31,496 | +5.7% | 0.27% | -6.2% |
| WMT | Buy | WALMART INC | $532,000 | +8.4% | 3,772 | +4.4% | 0.27% | -4.9% |
| BA | Sell | BOEING CO | $524,000 | -6.4% | 2,188 | -0.5% | 0.27% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORP | $521,000 | -85.7% | 801 | -86.9% | 0.26% | -87.5% |
| MRO | Sell | MARATHON OIL CORP | $519,000 | +19.9% | 38,100 | -5.9% | 0.26% | +4.8% |
| FMC | New | FMC CORP | $513,000 | – | 4,743 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $499,000 | +21.7% | 3,403 | +10.6% | 0.25% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $481,000 | +1.1% | 35,740 | -1.4% | 0.24% | -11.6% |
| PLL | New | PIEDMONT LITHIUM INC | $477,000 | – | 6,100 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORP | $464,000 | +19.3% | 5,565 | +7.6% | 0.24% | +4.4% |
| QRVO | Sell | QORVO INC | $447,000 | +4.4% | 2,285 | -2.4% | 0.23% | -8.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $444,000 | +2.5% | 8,850 | +11.3% | 0.22% | -10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | -5.7% | 1,914 | -5.6% | 0.22% | -17.3% |
| MCK | Buy | MCKESSON CORP | $426,000 | +2.9% | 2,229 | +5.1% | 0.22% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $418,000 | +1.5% | 7,660 | -2.5% | 0.21% | -11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +8.9% | 1,500 | 0.0% | 0.21% | -5.0% | |
| ALL | Buy | ALLSTATE CORP | $417,000 | +20.5% | 3,200 | +6.3% | 0.21% | +5.5% |
| BLD | TOPBUILD CORP | $415,000 | -5.7% | 2,100 | 0.0% | 0.21% | -17.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $406,000 | +10.0% | 1,734 | +7.2% | 0.21% | -3.7% |
| ROKU | Sell | ROKU INC | $404,000 | +15.4% | 880 | -18.1% | 0.20% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $392,000 | +10.4% | 1,651 | +2.8% | 0.20% | -3.4% |
| MS | Buy | MORGAN STANLEY | $381,000 | +87.7% | 4,157 | +58.8% | 0.19% | +63.6% |
| GOLD | Sell | BARRICK GOLD CORP | $372,000 | -21.0% | 18,000 | -24.4% | 0.19% | -30.8% |
| DKNG | Buy | DRAFTKINGS INC | $371,000 | +26.2% | 7,115 | +48.5% | 0.19% | +10.6% |
| UNM | Buy | UNUM GROUP | $369,000 | +7.9% | 12,991 | +5.7% | 0.19% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $365,000 | +5.5% | 1,581 | +2.5% | 0.18% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $364,000 | +22.1% | 775 | +4.9% | 0.18% | +6.4% |
| ABBV | Sell | ABBVIE INC | $361,000 | -81.0% | 3,207 | -81.7% | 0.18% | -83.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $359,000 | +9.8% | 7,204 | -10.7% | 0.18% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $346,000 | +35.7% | 1,186 | +13.0% | 0.18% | +18.2% |
| HD | Buy | HOME DEPOT INC | $336,000 | +6.0% | 1,054 | +1.4% | 0.17% | -7.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $335,000 | +65.0% | 1,333 | +20.1% | 0.17% | +44.1% |
| GM | Sell | GENERAL MTRS CO | $333,000 | -3.8% | 5,628 | -6.5% | 0.17% | -15.5% |
| WYNN | WYNN RESORTS LTD | $330,000 | -2.4% | 2,700 | 0.0% | 0.17% | -14.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $323,000 | +8.8% | 1,577 | +6.1% | 0.16% | -4.7% |
| MTG | Sell | MGIC INVT CORP WIS | $322,000 | -24.2% | 23,671 | -22.8% | 0.16% | -33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $318,000 | +10.0% | 793 | +2.2% | 0.16% | -3.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $317,000 | -4.8% | 12,036 | -4.1% | 0.16% | -16.6% |
| EOG | EOG RES INC | $315,000 | +15.4% | 3,770 | 0.0% | 0.16% | +1.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $309,000 | – | 8,416 | +100.0% | 0.16% | – |
| JD | Sell | JD.COM INCspon adr cl a | $303,000 | -33.3% | 3,800 | -29.5% | 0.15% | -41.4% |
| CF | Buy | CF INDS HLDGS INC | $291,000 | +19.3% | 5,658 | +5.3% | 0.15% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,000 | -19.0% | 2,795 | -27.0% | 0.14% | -29.4% |
| AMAT | Sell | APPLIED MATLS INC | $269,000 | -5.9% | 1,888 | -11.8% | 0.14% | -18.1% |
| AMLP | ALPS ETF TRalerian mlp | $239,000 | +19.5% | 6,557 | 0.0% | 0.12% | +4.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $231,000 | -82.2% | 1,119 | -83.8% | 0.12% | -84.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $222,000 | +4.7% | 919 | -2.8% | 0.11% | -8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | +1.4% | 635 | -2.8% | 0.11% | -11.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $209,000 | +1.0% | 2,467 | +0.7% | 0.11% | -11.7% |
| FFWM | Buy | FIRST FNDTN INC | $209,000 | 0.0% | 9,300 | +4.6% | 0.11% | -12.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 2,020 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 566 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $204,000 | -87.1% | 1,694 | -87.1% | 0.10% | -88.8% |
| FOCS | New | FOCUS FINL PARTNERS INC | $201,000 | – | 4,150 | +100.0% | 0.10% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | -48.0% | 15,500 | -39.2% | 0.08% | -54.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,000 | -3.4% | 13,191 | -10.2% | 0.04% | -15.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $53,000 | +1.9% | 16,067 | +1.2% | 0.03% | -10.0% |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -22,500 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,245 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,300 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,550 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,021 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,016 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,261 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,827 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,530 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,170 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,001 | -100.0% | -0.33% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,144 | -100.0% | -0.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,231 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.