$219 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLAC | Sell | KLA CORP | $5,003,000 | +28.4% | 11,633 | -0.1% | 2.28% | +15.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,890,000 | +10.2% | 12,292 | -0.8% | 2.23% | -0.8% |
LLY | Buy | LILLY ELI & CO | $4,795,000 | +22.6% | 17,360 | +2.6% | 2.19% | +10.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,794,000 | -1.9% | 269,201 | +0.1% | 2.19% | -11.7% |
AAPL | Sell | APPLE INC | $4,772,000 | +22.4% | 26,872 | -2.5% | 2.18% | +10.1% |
AVGO | Buy | BROADCOM INC | $4,468,000 | +40.0% | 6,715 | +2.0% | 2.04% | +26.0% |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,401,000 | +17.0% | 104,156 | +1.9% | 2.01% | +5.4% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,247,000 | +1.2% | 47,289 | -0.4% | 1.94% | -8.9% |
MSFT | Buy | MICROSOFT CORP | $3,911,000 | +20.8% | 11,628 | +1.2% | 1.78% | +8.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,888,000 | +103.2% | 8,185 | +83.6% | 1.77% | +83.0% |
FB | Buy | META PLATFORMS INCcl a | $3,878,000 | +0.8% | 11,529 | +1.7% | 1.77% | -9.3% |
NVDA | Sell | NVIDIA CORPORATION | $3,441,000 | +40.2% | 11,699 | -1.3% | 1.57% | +26.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,250,000 | +17.8% | 37,332 | +107.6% | 1.48% | +5.9% |
AZO | Buy | AUTOZONE INC | $3,212,000 | +24.9% | 1,532 | +1.2% | 1.46% | +12.4% |
TGT | Buy | TARGET CORP | $3,079,000 | +1.8% | 13,303 | +0.6% | 1.40% | -8.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,034,000 | +19.4% | 4,296 | +3.3% | 1.38% | +7.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,849,000 | +1.6% | 7,928 | -1.6% | 1.30% | -8.5% |
PFE | Buy | PFIZER INC | $2,714,000 | +41.1% | 45,966 | +2.8% | 1.24% | +27.1% |
DPZ | Buy | DOMINOS PIZZA INC | $2,708,000 | +20.9% | 4,799 | +2.2% | 1.24% | +8.8% |
QCOM | Sell | QUALCOMM INC | $2,684,000 | +41.3% | 14,676 | -0.3% | 1.22% | +27.2% |
AON | Buy | AON PLC | $2,670,000 | +7.4% | 8,885 | +2.2% | 1.22% | -3.3% |
AMP | Sell | AMERIPRISE FINL INC | $2,656,000 | +12.6% | 8,805 | -1.4% | 1.21% | +1.3% |
SRE | Sell | SEMPRA | $2,631,000 | +2.7% | 19,887 | -1.9% | 1.20% | -7.6% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,551,000 | – | 14,670 | +100.0% | 1.16% | – |
SPGI | Buy | S&P GLOBAL INC | $2,538,000 | +15.9% | 5,378 | +4.3% | 1.16% | +4.2% |
VRSN | Buy | VERISIGN INC | $2,529,000 | +28.1% | 9,963 | +3.4% | 1.15% | +15.2% |
MCO | Sell | MOODYS CORP | $2,521,000 | +9.6% | 6,454 | -0.4% | 1.15% | -1.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,451,000 | +5.5% | 3,881 | +1.1% | 1.12% | -5.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,442,000 | +0.5% | 16,212 | +1.1% | 1.11% | -9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,437,000 | -2.4% | 15,390 | +0.9% | 1.11% | -12.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,364,000 | +5.8% | 816 | -2.4% | 1.08% | -4.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,313,000 | -45.7% | 44,524 | -43.5% | 1.06% | -51.1% |
TXN | Buy | TEXAS INSTRS INC | $2,282,000 | -0.5% | 12,108 | +1.5% | 1.04% | -10.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,254,000 | +27.3% | 7,572 | +2.3% | 1.03% | +14.6% |
MRK | Sell | MERCK & CO INC | $2,244,000 | -2.9% | 29,282 | -4.9% | 1.02% | -12.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,216,000 | +88.6% | 15,726 | +70.3% | 1.01% | +69.9% |
CSCO | Sell | CISCO SYS INC | $2,078,000 | +15.8% | 32,799 | -0.5% | 0.95% | +4.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,014,000 | +15.8% | 18,672 | +1.6% | 0.92% | +4.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,990,000 | +31.1% | 4,801 | +1.2% | 0.91% | +18.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,917,000 | +8.2% | 11,203 | +2.1% | 0.87% | -2.7% |
ETN | Buy | EATON CORP PLC | $1,847,000 | +16.8% | 10,686 | +0.9% | 0.84% | +5.1% |
TSLA | Buy | TESLA INC | $1,836,000 | +44.2% | 1,737 | +5.8% | 0.84% | +29.8% |
KSS | Sell | KOHLS CORP | $1,807,000 | +3.9% | 36,595 | -0.9% | 0.82% | -6.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,788,000 | +4.8% | 8,919 | +2.3% | 0.82% | -5.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,711,000 | +5.1% | 10,935 | +2.1% | 0.78% | -5.5% |
MTCH | New | MATCH GROUP INC NEW | $1,609,000 | – | 12,163 | +100.0% | 0.73% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $1,606,000 | +82.3% | 57,537 | +60.6% | 0.73% | +64.1% |
PRU | Buy | PRUDENTIAL FINL INC | $1,581,000 | +4.8% | 14,604 | +1.9% | 0.72% | -5.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,574,000 | +11.0% | 23,594 | +1.4% | 0.72% | -0.1% |
CVX | Buy | CHEVRON CORP NEW | $1,564,000 | +16.2% | 13,325 | +0.4% | 0.71% | +4.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,562,000 | +10.1% | 7,065 | 0.0% | 0.71% | -1.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,560,000 | +1.9% | 101,189 | +2.2% | 0.71% | -8.4% |
ABT | Buy | ABBOTT LABS | $1,538,000 | +21.8% | 10,930 | +2.2% | 0.70% | +9.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,501,000 | +8.3% | 5,132 | -1.7% | 0.68% | -2.4% |
TFC | Buy | TRUIST FINL CORP | $1,496,000 | +2.6% | 25,545 | +2.7% | 0.68% | -7.7% |
UNP | Buy | UNION PAC CORP | $1,464,000 | +31.3% | 5,811 | +2.1% | 0.67% | +18.2% |
STT | Buy | STATE STR CORP | $1,452,000 | +13.3% | 15,609 | +3.2% | 0.66% | +2.0% |
WHR | Buy | WHIRLPOOL CORP | $1,437,000 | +17.4% | 6,124 | +2.0% | 0.66% | +5.6% |
INTC | Sell | INTEL CORP | $1,407,000 | -9.2% | 27,321 | -6.1% | 0.64% | -18.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,354,000 | +2.7% | 15,735 | +2.5% | 0.62% | -7.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,338,000 | -5.2% | 25,660 | -14.5% | 0.61% | -14.8% |
EFX | Buy | EQUIFAX INC | $1,325,000 | +16.3% | 4,524 | +0.6% | 0.60% | +4.7% |
UGI | Buy | UGI CORP NEW | $1,294,000 | +9.0% | 28,191 | +1.3% | 0.59% | -2.0% |
HAS | Buy | HASBRO INC | $1,282,000 | +15.7% | 12,597 | +1.5% | 0.58% | +4.3% |
BAC | Buy | BK OF AMERICA CORP | $1,279,000 | +23.0% | 28,756 | +17.3% | 0.58% | +10.6% |
LOW | Sell | LOWES COS INC | $1,217,000 | +26.9% | 4,708 | -0.4% | 0.56% | +14.2% |
HPQ | Sell | HP INC | $1,204,000 | +34.4% | 31,969 | -2.3% | 0.55% | +20.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,191,000 | -2.2% | 12,918 | -0.5% | 0.54% | -12.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,175,000 | +27.9% | 3,335 | +1.5% | 0.54% | +15.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,144,000 | -3.2% | 39,450 | -1.3% | 0.52% | -12.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,095,000 | +26.9% | 10,681 | +2.2% | 0.50% | +14.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,091,000 | +14.0% | 11,363 | +5.5% | 0.50% | +2.7% |
INFO | Buy | IHS MARKIT LTD | $1,072,000 | +16.1% | 8,068 | +1.9% | 0.49% | +4.5% |
APTV | Sell | APTIV PLC | $1,067,000 | +10.2% | 6,470 | -0.4% | 0.49% | -0.8% |
COST | COSTCO WHSL CORP NEW | $1,010,000 | +26.4% | 1,779 | 0.0% | 0.46% | +13.8% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $992,000 | +180.2% | 25,408 | +169.3% | 0.45% | +152.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $982,000 | -0.4% | 24,894 | -2.0% | 0.45% | -10.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $981,000 | +31.1% | 6,141 | +6.8% | 0.45% | +17.9% |
MO | Buy | ALTRIA GROUP INC | $959,000 | +5.0% | 20,238 | +0.9% | 0.44% | -5.6% |
CPRT | Buy | COPART INC | $916,000 | +11.6% | 6,042 | +2.1% | 0.42% | +0.5% |
CF | Buy | CF INDS HLDGS INC | $903,000 | +199.0% | 12,756 | +135.5% | 0.41% | +169.3% |
Buy | GENERAL ELECTRIC CO | $884,000 | -7.6% | 9,353 | +0.7% | 0.40% | -16.9% | |
INCY | Sell | INCYTE CORP | $861,000 | -42.1% | 11,724 | -45.8% | 0.39% | -47.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $849,000 | -15.3% | 9,701 | -20.8% | 0.39% | -23.8% |
CRM | SALESFORCE COM INC | $836,000 | -6.3% | 3,290 | 0.0% | 0.38% | -15.7% | |
ET | Buy | ENERGY TRANSFER L P | $835,000 | -12.2% | 101,402 | +2.1% | 0.38% | -21.0% |
GNRC | Buy | GENERAC HLDGS INC | $835,000 | -11.5% | 2,374 | +2.9% | 0.38% | -20.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $831,000 | +113.6% | 14,979 | +100.4% | 0.38% | +92.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $814,000 | +26.4% | 19,501 | -1.5% | 0.37% | +13.8% |
CPE | Buy | CALLON PETE CO DEL | $806,000 | -1.9% | 17,050 | +1.8% | 0.37% | -11.8% |
ALLE | Buy | ALLEGION PLC | $802,000 | +2.3% | 6,055 | +2.0% | 0.37% | -7.8% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $788,000 | – | 7,446 | +100.0% | 0.36% | – |
DIS | Sell | DISNEY WALT CO | $751,000 | -10.1% | 4,849 | -1.8% | 0.34% | -19.1% |
XLC | New | SELECT SECTOR SPDR TR | $744,000 | – | 9,572 | +100.0% | 0.34% | – |
LKQ | Sell | LKQ CORP | $740,000 | +10.0% | 12,326 | -7.8% | 0.34% | -1.2% |
F | Sell | FORD MTR CO DEL | $737,000 | +34.5% | 35,500 | -8.3% | 0.34% | +20.9% |
AMZN | AMAZON COM INC | $734,000 | +1.5% | 220 | 0.0% | 0.34% | -8.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $728,000 | +9.0% | 1,091 | -6.8% | 0.33% | -2.1% |
PWR | Sell | QUANTA SVCS INC | $719,000 | +0.7% | 6,270 | -0.1% | 0.33% | -9.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $712,000 | -28.3% | 24,055 | -27.4% | 0.32% | -35.4% |
MS | Sell | MORGAN STANLEY | $713,000 | -20.0% | 7,266 | -20.7% | 0.32% | -28.1% |
CAT | Sell | CATERPILLAR INC | $697,000 | +3.1% | 3,370 | -4.3% | 0.32% | -7.3% |
PM | Buy | PHILIP MORRIS INTL INC | $668,000 | +4.7% | 7,028 | +4.4% | 0.30% | -5.6% |
DHR | DANAHER CORPORATION | $656,000 | +8.1% | 1,993 | 0.0% | 0.30% | -2.9% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $637,000 | +3.4% | 2,501 | -3.8% | 0.29% | -7.1% |
UL | Sell | UNILEVER PLCspon adr new | $630,000 | -22.5% | 11,720 | -21.8% | 0.29% | -30.3% |
COF | Buy | CAPITAL ONE FINL CORP | $620,000 | -10.3% | 4,271 | +0.1% | 0.28% | -19.1% |
BLD | TOPBUILD CORP | $607,000 | +34.6% | 2,200 | 0.0% | 0.28% | +21.0% | |
MRO | Sell | MARATHON OIL CORP | $595,000 | +19.5% | 36,240 | -0.6% | 0.27% | +7.5% |
YUM | New | YUM BRANDS INC | $570,000 | – | 4,103 | +100.0% | 0.26% | – |
LRCX | Sell | LAM RESEARCH CORP | $567,000 | +25.7% | 788 | -0.6% | 0.26% | +13.1% |
CVS | Sell | CVS HEALTH CORP | $557,000 | +18.3% | 5,395 | -2.8% | 0.25% | +6.3% |
WFC | Buy | WELLS FARGO CO NEW | $550,000 | +33.8% | 11,463 | +29.4% | 0.25% | +20.7% |
MCK | Sell | MCKESSON CORP | $533,000 | +22.0% | 2,143 | -2.2% | 0.24% | +10.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $520,000 | +2.6% | 29,919 | -3.6% | 0.24% | -7.8% |
BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $500,000 | -28.8% | 10,568 | -17.8% | 0.23% | -36.0% |
CMI | Sell | CUMMINS INC | $469,000 | -15.6% | 2,150 | -13.2% | 0.21% | -24.1% |
RIG | Sell | TRANSOCEAN LTD | $466,000 | -28.1% | 168,744 | -1.3% | 0.21% | -35.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +9.8% | 1,500 | 0.0% | 0.20% | -1.0% | |
HD | Buy | HOME DEPOT INC | $446,000 | +28.9% | 1,074 | +1.9% | 0.20% | +16.0% |
ABBV | Sell | ABBVIE INC | $434,000 | +24.4% | 3,207 | -0.8% | 0.20% | +11.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $433,000 | +16.7% | 1,725 | -1.9% | 0.20% | +4.8% |
FMC | Sell | FMC CORP | $430,000 | -3.4% | 3,911 | -19.6% | 0.20% | -13.3% |
MCD | Buy | MCDONALDS CORP | $428,000 | +11.7% | 1,595 | +0.4% | 0.20% | +0.5% |
ALK | Sell | ALASKA AIR GROUP INC | $428,000 | -18.8% | 8,207 | -8.7% | 0.20% | -27.0% |
PHM | Buy | PULTE GROUP INC | $423,000 | +27.0% | 7,400 | +1.9% | 0.19% | +14.2% |
LAC | Buy | LITHIUM AMERS CORP NEW | $419,000 | +73.1% | 14,380 | +32.5% | 0.19% | +55.3% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $415,000 | +82.8% | 6,569 | +72.2% | 0.19% | +64.3% |
FISV | Sell | FISERV INC | $414,000 | -13.4% | 3,991 | -9.5% | 0.19% | -21.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $406,000 | +31.0% | 808 | +1.9% | 0.18% | +17.8% |
WMT | Sell | WALMART INC | $400,000 | +2.6% | 2,765 | -1.2% | 0.18% | -8.1% |
VLO | Sell | VALERO ENERGY CORP | $379,000 | -10.4% | 5,051 | -15.8% | 0.17% | -19.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $368,000 | +9.9% | 748 | -0.5% | 0.17% | -1.2% |
BA | Sell | BOEING CO | $357,000 | -32.0% | 1,774 | -25.7% | 0.16% | -38.7% |
SHV | ISHARES TRshort treas bd | $355,000 | -0.3% | 3,219 | 0.0% | 0.16% | -10.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $353,000 | -11.3% | 8,425 | -5.2% | 0.16% | -20.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $339,000 | -23.1% | 2,534 | -20.1% | 0.16% | -30.5% |
EOG | EOG RES INC | $335,000 | +10.6% | 3,770 | 0.0% | 0.15% | -0.6% | |
GM | Buy | GENERAL MTRS CO | $336,000 | +13.1% | 5,727 | +1.8% | 0.15% | +1.3% |
EBAY | Sell | EBAY INC. | $330,000 | -57.0% | 4,959 | -55.0% | 0.15% | -61.4% |
QRVO | Sell | QORVO INC | $326,000 | -14.7% | 2,085 | -8.8% | 0.15% | -23.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $316,000 | +14.1% | 2,726 | 0.0% | 0.14% | +2.9% | |
AMAT | Buy | APPLIED MATLS INC | $305,000 | +22.5% | 1,936 | +0.1% | 0.14% | +10.3% |
NFLX | Buy | NETFLIX INC | $278,000 | +25.8% | 462 | +27.6% | 0.13% | +13.4% |
HCA | Sell | HCA HEALTHCARE INC | $275,000 | 0.0% | 1,072 | -5.4% | 0.12% | -10.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $271,000 | +0.7% | 1,435 | -6.6% | 0.12% | -8.8% |
USO | Sell | UNITED STS OIL FD LPunits | $269,000 | -29.0% | 4,950 | -31.3% | 0.12% | -35.9% |
CAR | Sell | AVIS BUDGET GROUP | $267,000 | +13.6% | 1,288 | -36.1% | 0.12% | +2.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $267,000 | -27.6% | 1,303 | -13.3% | 0.12% | -34.8% |
EW | EDWARDS LIFESCIENCES CORP | $262,000 | +14.4% | 2,020 | 0.0% | 0.12% | +2.6% | |
AIG | New | AMERICAN INTL GROUP INC | $256,000 | – | 4,500 | +100.0% | 0.12% | – |
ALL | Sell | ALLSTATE CORP | $248,000 | -11.7% | 2,109 | -4.5% | 0.11% | -20.4% |
FOCS | FOCUS FINL PARTNERS INC | $248,000 | +14.3% | 4,150 | 0.0% | 0.11% | +2.7% | |
SIVB | SVB FINANCIAL GROUP | $240,000 | +4.8% | 354 | 0.0% | 0.11% | -6.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $239,000 | +16.0% | 1,535 | -1.6% | 0.11% | +4.8% |
IWB | ISHARES TRrus 1000 etf | $229,000 | +9.0% | 867 | 0.0% | 0.10% | -1.9% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $223,000 | +10.4% | 2,505 | +0.8% | 0.10% | 0.0% |
FFWM | FIRST FNDTN INC | $221,000 | -5.6% | 8,890 | 0.0% | 0.10% | -15.1% | |
NOC | NORTHROP GRUMMAN CORP | $219,000 | +7.4% | 566 | 0.0% | 0.10% | -2.9% | |
EXPE | New | EXPEDIA GROUP INC | $217,000 | – | 1,200 | +100.0% | 0.10% | – |
AMLP | ALPS ETF TRalerian mlp | $215,000 | -1.8% | 6,557 | 0.0% | 0.10% | -11.7% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $213,000 | – | 2,487 | +100.0% | 0.10% | – |
IT | New | GARTNER INC | $210,000 | – | 629 | +100.0% | 0.10% | – |
ECL | New | ECOLAB INC | $211,000 | – | 899 | +100.0% | 0.10% | – |
TSN | New | TYSON FOODS INCcl a | $207,000 | – | 2,377 | +100.0% | 0.09% | – |
MTG | Sell | MGIC INVT CORP WIS | $173,000 | -26.1% | 12,015 | -23.1% | 0.08% | -33.6% |
SKYT | New | SKYWATER TECHNOLOGY INC | $162,000 | – | 10,000 | +100.0% | 0.07% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $75,000 | -6.2% | 11,849 | -10.2% | 0.03% | -17.1% |
CPE | New | CALLON PETE CO DELcall | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $27,000 | -34.1% | 16,222 | +1.0% | 0.01% | -42.9% |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.09% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -602 | -100.0% | -0.10% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,000 | -100.0% | -0.13% | – |
ROKU | Exit | ROKU INC | $0 | – | -855 | -100.0% | -0.14% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,916 | -100.0% | -0.14% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,800 | -100.0% | -0.14% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,250 | -100.0% | -0.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,086 | -100.0% | -0.14% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,650 | -100.0% | -0.16% | – |
UNM | Exit | UNUM GROUP | $0 | – | -12,646 | -100.0% | -0.16% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,370 | -100.0% | -0.18% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,862 | -100.0% | -0.53% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,408 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.