$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,551,000 | – | 14,670 | +100.0% | 1.16% | – |
MTCH | New | MATCH GROUP INC NEW | $1,609,000 | – | 12,163 | +100.0% | 0.73% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $788,000 | – | 7,446 | +100.0% | 0.36% | – |
XLC | New | SELECT SECTOR SPDR TR | $744,000 | – | 9,572 | +100.0% | 0.34% | – |
YUM | New | YUM BRANDS INC | $570,000 | – | 4,103 | +100.0% | 0.26% | – |
AIG | New | AMERICAN INTL GROUP INC | $256,000 | – | 4,500 | +100.0% | 0.12% | – |
EXPE | New | EXPEDIA GROUP INC | $217,000 | – | 1,200 | +100.0% | 0.10% | – |
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% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $162,000 | – | 10,000 | +100.0% | 0.07% | – |
CPE | New | CALLON PETE CO DELcall | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
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 | 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.