$197 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,886,000 | -5.2% | 268,910 | +2.5% | 2.48% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,258,000 | -3.0% | 78,831 | +0.6% | 2.16% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $3,911,000 | +2.3% | 16,927 | +1.6% | 1.98% | +2.3% |
| KLAC | Buy | KLA CORP | $3,895,000 | +5.2% | 11,643 | +2.0% | 1.97% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $3,849,000 | -1.8% | 11,340 | +0.6% | 1.95% | -1.8% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,760,000 | +8.7% | 102,202 | +7.1% | 1.90% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,614,000 | +0.4% | 25,408 | +1.5% | 1.83% | +0.4% |
| AVGO | Buy | BROADCOM INC | $3,192,000 | +3.8% | 6,582 | +2.1% | 1.62% | +3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,760,000 | +4.6% | 17,981 | +2.1% | 1.40% | +4.6% |
| AZO | Buy | AUTOZONE INC | $2,571,000 | +16.0% | 1,514 | +1.9% | 1.30% | +15.9% |
| SRE | Buy | SEMPRA | $2,563,000 | -2.8% | 20,264 | +1.8% | 1.30% | -2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,542,000 | +10.2% | 4,160 | +2.1% | 1.29% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,496,000 | +5.4% | 15,247 | +0.1% | 1.26% | +5.3% |
| AON | Buy | AON PLC | $2,485,000 | +23.6% | 8,697 | +3.3% | 1.26% | +23.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,455,000 | +0.5% | 11,852 | +288.0% | 1.24% | +0.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,429,000 | +3.9% | 16,036 | +0.1% | 1.23% | +3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,359,000 | +6.5% | 8,933 | +0.3% | 1.20% | +6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,323,000 | +11.4% | 3,839 | +2.8% | 1.18% | +11.4% |
| MRK | Buy | MERCK & CO INC | $2,312,000 | -1.1% | 30,778 | +2.4% | 1.17% | -1.0% |
| MCO | Buy | MOODYS CORP | $2,301,000 | 0.0% | 6,479 | +2.0% | 1.17% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,294,000 | +2.3% | 11,933 | +2.3% | 1.16% | +2.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,240,000 | +4.8% | 4,696 | +2.4% | 1.14% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,190,000 | +6.2% | 5,154 | +2.6% | 1.11% | +6.1% |
| VRSN | Buy | VERISIGN INC | $1,975,000 | -8.5% | 9,632 | +1.6% | 1.00% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $1,899,000 | -7.2% | 14,723 | +2.9% | 0.96% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,772,000 | -1.1% | 10,973 | +0.9% | 0.90% | -1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,771,000 | -8.1% | 7,404 | +1.9% | 0.90% | -8.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,739,000 | +5.7% | 18,370 | +4.8% | 0.88% | +5.6% |
| KSS | Buy | KOHLS CORP | $1,739,000 | -13.7% | 36,919 | +0.9% | 0.88% | -13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,706,000 | +4.0% | 8,722 | +1.4% | 0.86% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,628,000 | +2.3% | 10,710 | +0.7% | 0.82% | +2.2% |
| ETN | Buy | EATON CORP PLC | $1,581,000 | +1.8% | 10,592 | +1.0% | 0.80% | +1.8% |
| INTC | Buy | INTEL CORP | $1,550,000 | -4.8% | 29,097 | +0.3% | 0.78% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,531,000 | +10.1% | 99,039 | +1.6% | 0.78% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,518,000 | +9.6% | 4,744 | +1.0% | 0.77% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,508,000 | +3.9% | 14,330 | +1.2% | 0.76% | +3.9% |
| INCY | Buy | INCYTE CORP | $1,488,000 | -15.8% | 21,640 | +3.0% | 0.75% | -15.8% |
| TFC | Buy | TRUIST FINL CORP | $1,458,000 | +7.8% | 24,863 | +2.1% | 0.74% | +7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,418,000 | +3.1% | 23,277 | +1.0% | 0.72% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,412,000 | -9.5% | 30,008 | +1.1% | 0.72% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,386,000 | +0.4% | 5,222 | +2.1% | 0.70% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,346,000 | -2.6% | 13,267 | +0.6% | 0.68% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,319,000 | +2.3% | 15,346 | +1.6% | 0.67% | +2.3% |
| STT | Buy | STATE STR CORP | $1,281,000 | +5.3% | 15,120 | +2.3% | 0.65% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,263,000 | +3.2% | 10,691 | +1.3% | 0.64% | +3.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,224,000 | -3.9% | 6,003 | +2.7% | 0.62% | -4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,218,000 | -7.3% | 12,977 | +1.6% | 0.62% | -7.4% |
| UGI | Buy | UGI CORP NEW | $1,187,000 | -6.2% | 27,842 | +1.9% | 0.60% | -6.1% |
| EFX | Buy | EQUIFAX INC | $1,139,000 | +7.1% | 4,496 | +1.3% | 0.58% | +7.1% |
| UNP | Buy | UNION PAC CORP | $1,115,000 | -9.1% | 5,689 | +1.9% | 0.56% | -9.2% |
| HAS | Buy | HASBRO INC | $1,108,000 | -3.9% | 12,415 | +1.8% | 0.56% | -3.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,045,000 | -4.1% | 3,862 | +0.4% | 0.53% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,040,000 | +72.8% | 24,506 | +67.8% | 0.53% | +72.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,002,000 | -8.8% | 12,247 | +1.7% | 0.51% | -8.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $993,000 | -16.3% | 33,147 | +1.4% | 0.50% | -16.3% |
| New | GENERAL ELECTRIC CO | $957,000 | – | 9,288 | +100.0% | 0.48% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $957,000 | -0.4% | 10,773 | +2.4% | 0.48% | -0.4% |
| ET | Buy | ENERGY TRANSFER L P | $951,000 | -3.5% | 99,300 | +7.0% | 0.48% | -3.6% |
| GNRC | Buy | GENERAC HLDGS INC | $943,000 | +1.3% | 2,308 | +2.9% | 0.48% | +1.3% |
| INFO | Buy | IHS MARKIT LTD | $923,000 | +5.2% | 7,915 | +1.6% | 0.47% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $919,000 | +4.2% | 3,287 | +1.6% | 0.47% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $913,000 | -2.5% | 20,063 | +2.2% | 0.46% | -2.3% |
| MS | Buy | MORGAN STANLEY | $891,000 | +133.9% | 9,161 | +120.4% | 0.45% | +134.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $863,000 | -1.8% | 10,450 | +1.3% | 0.44% | -2.0% |
| CPRT | Buy | COPART INC | $821,000 | +8.6% | 5,915 | +3.1% | 0.42% | +8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $813,000 | -5.0% | 14,996 | +2.5% | 0.41% | -5.1% |
| ALLE | Buy | ALLEGION PLC | $784,000 | -3.4% | 5,935 | +1.9% | 0.40% | -3.6% |
| EBAY | Buy | EBAY INC. | $768,000 | +4.6% | 11,019 | +5.4% | 0.39% | +4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $748,000 | +1.1% | 5,752 | +1.5% | 0.38% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $723,000 | +0.6% | 220 | +5.3% | 0.37% | +0.5% |
| PWR | Buy | QUANTA SVCS INC | $714,000 | +26.8% | 6,276 | +0.9% | 0.36% | +27.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $702,000 | +3.5% | 12,850 | +15.4% | 0.36% | +3.5% |
| LKQ | Buy | LKQ CORP | $673,000 | +3.4% | 13,370 | +1.1% | 0.34% | +3.3% |
| RIG | Buy | TRANSOCEAN LTD | $648,000 | -9.4% | 171,044 | +8.1% | 0.33% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $644,000 | -10.9% | 19,797 | +1.7% | 0.33% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $638,000 | -2.0% | 6,729 | +2.5% | 0.32% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $616,000 | +57.1% | 2,601 | +57.5% | 0.31% | +56.8% |
| F | Buy | FORD MTR CO DEL | $548,000 | +0.6% | 38,700 | +5.4% | 0.28% | +0.7% |
| BA | Buy | BOEING CO | $525,000 | +0.2% | 2,388 | +9.1% | 0.27% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $451,000 | +8.7% | 2,200 | +4.8% | 0.23% | +9.0% |
| FMC | Buy | FMC CORP | $445,000 | -13.3% | 4,863 | +2.5% | 0.23% | -13.1% |
| WFC | New | WELLS FARGO CO NEW | $411,000 | – | 8,859 | +100.0% | 0.21% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $398,000 | -10.4% | 8,890 | +0.5% | 0.20% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $383,000 | +4.9% | 1,588 | +0.4% | 0.19% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $371,000 | -8.6% | 1,759 | +1.4% | 0.19% | -8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $369,000 | +10.1% | 1,503 | +12.8% | 0.19% | +10.0% |
| SHV | New | ISHARES TRshort treas bd | $356,000 | – | 3,219 | +100.0% | 0.18% | – |
| DKNG | Buy | DRAFTKINGS INC | $355,000 | -4.3% | 7,370 | +3.6% | 0.18% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $354,000 | +14.6% | 9,436 | +12.1% | 0.18% | +14.0% |
| ABBV | Buy | ABBVIE INC | $349,000 | -3.3% | 3,232 | +0.8% | 0.18% | -3.3% |
| HCA | Buy | HCA HEALTHCARE INC | $275,000 | +19.0% | 1,133 | +1.3% | 0.14% | +18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $275,000 | -16.7% | 3,250 | +20.4% | 0.14% | -16.8% |
| AMAT | Buy | APPLIED MATLS INC | $249,000 | -7.4% | 1,934 | +2.4% | 0.13% | -7.4% |
| LAC | New | LITHIUM AMERS CORP NEW | $242,000 | – | 10,850 | +100.0% | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $235,000 | – | 2,016 | +100.0% | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $229,000 | – | 354 | +100.0% | 0.12% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $227,000 | – | 3,815 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 362 | +100.0% | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $202,000 | -3.3% | 2,485 | +0.7% | 0.10% | -3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $170,000 | +11.1% | 17,500 | +12.9% | 0.09% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.