$228 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,037,000 | +25.9% | 288,709 | +7.2% | 2.64% | +20.9% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $5,228,000 | – | 99,667 | +100.0% | 2.29% | – |
LLY | Buy | LILLY ELI & CO | $5,150,000 | +7.4% | 17,982 | +3.6% | 2.25% | +3.1% |
AAPL | Sell | APPLE INC | $4,571,000 | -4.2% | 26,180 | -2.6% | 2.00% | -8.0% |
MRK | Buy | MERCK & CO INC | $4,380,000 | +95.2% | 53,384 | +82.3% | 1.92% | +87.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,243,000 | +83.4% | 83,298 | +87.1% | 1.86% | +76.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,687,000 | -24.6% | 10,170 | -17.3% | 1.61% | -27.6% |
SPGI | Buy | S&P GLOBAL INC | $3,629,000 | +43.0% | 8,847 | +64.5% | 1.59% | +37.3% |
AVGO | Sell | BROADCOM INC | $3,585,000 | -19.8% | 5,693 | -15.2% | 1.57% | -23.0% |
AON | Buy | AON PLC | $3,495,000 | +30.9% | 10,733 | +20.8% | 1.53% | +25.6% |
MSFT | Sell | MICROSOFT CORP | $3,466,000 | -11.4% | 11,243 | -3.3% | 1.52% | -15.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,369,000 | +18.3% | 9,427 | +18.9% | 1.48% | +13.5% |
KLAC | Sell | KLA CORP | $3,299,000 | -34.1% | 9,012 | -22.5% | 1.44% | -36.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,269,000 | +33.4% | 4,681 | +20.6% | 1.43% | +28.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,232,000 | -6.1% | 11,844 | +1.2% | 1.42% | -9.8% |
SRE | Sell | SEMPRA | $3,136,000 | +19.2% | 18,656 | -6.2% | 1.37% | +14.4% |
QCOM | Buy | QUALCOMM INC | $3,130,000 | +16.6% | 20,484 | +39.6% | 1.37% | +11.9% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,122,000 | -29.1% | 77,049 | -26.0% | 1.37% | -31.9% |
TXN | Buy | TEXAS INSTRS INC | $3,093,000 | +35.5% | 16,855 | +39.2% | 1.35% | +30.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,935,000 | -9.7% | 39,062 | +4.6% | 1.28% | -13.3% |
VRSN | Buy | VERISIGN INC | $2,861,000 | +13.1% | 12,860 | +29.1% | 1.25% | +8.6% |
FB | Buy | META PLATFORMS INCcl a | $2,767,000 | -28.6% | 12,443 | +7.9% | 1.21% | -31.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,730,000 | -10.0% | 3,986 | -7.2% | 1.20% | -13.7% |
AZO | Sell | AUTOZONE INC | $2,668,000 | -16.9% | 1,305 | -14.8% | 1.17% | -20.3% |
INCY | Buy | INCYTE CORP | $2,641,000 | +206.7% | 33,255 | +183.6% | 1.16% | +194.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,628,000 | -32.4% | 5,818 | -28.9% | 1.15% | -35.1% |
TGT | Sell | TARGET CORP | $2,511,000 | -18.4% | 11,832 | -11.1% | 1.10% | -21.7% |
CBOE | New | CBOE GLOBAL MKTS INC | $2,509,000 | – | 21,929 | +100.0% | 1.10% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,501,000 | – | 31,222 | +100.0% | 1.10% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $2,496,000 | +10.7% | 8,750 | +15.6% | 1.09% | +6.2% |
XME | New | SPDR SER TRs&p metals mng | $2,479,000 | – | 40,455 | +100.0% | 1.08% | – |
CVX | Buy | CHEVRON CORP NEW | $2,286,000 | +46.2% | 14,041 | +5.4% | 1.00% | +40.4% |
DPZ | Buy | DOMINOS PIZZA INC | $2,271,000 | -16.1% | 5,579 | +16.3% | 0.99% | -19.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,258,000 | +97.4% | 39,800 | +0.9% | 0.99% | +89.3% |
PFE | Sell | PFIZER INC | $2,180,000 | -19.7% | 42,116 | -8.4% | 0.95% | -22.9% |
NXPI | New | NXP SEMICONDUCTORS N V | $2,106,000 | – | 11,378 | +100.0% | 0.92% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $2,101,000 | +30.8% | 68,579 | +19.2% | 0.92% | +25.7% |
TSLA | Buy | TESLA INC | $2,080,000 | +13.3% | 1,930 | +11.1% | 0.91% | +8.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,069,000 | -15.1% | 15,175 | -1.4% | 0.91% | -18.5% |
MRO | Buy | MARATHON OIL CORP | $2,063,000 | +246.7% | 82,166 | +126.7% | 0.90% | +233.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,053,000 | +20.0% | 11,237 | +2.8% | 0.90% | +15.3% |
EBAY | Buy | EBAY INC. | $2,051,000 | +521.5% | 35,820 | +622.3% | 0.90% | +498.7% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,019,000 | – | 22,905 | +100.0% | 0.88% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $2,011,000 | -17.6% | 15,125 | -6.7% | 0.88% | -21.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,991,000 | -25.0% | 6,630 | -24.7% | 0.87% | -28.1% |
CSCO | Buy | CISCO SYS INC | $1,987,000 | -4.4% | 35,631 | +8.6% | 0.87% | -8.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,899,000 | +20.6% | 27,123 | +15.0% | 0.83% | +15.7% |
KSS | Sell | KOHLS CORP | $1,882,000 | +4.2% | 31,130 | -14.9% | 0.82% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,866,000 | -2.7% | 10,528 | -6.0% | 0.82% | -6.5% |
INTC | Buy | INTEL CORP | $1,850,000 | +31.5% | 37,321 | +36.6% | 0.81% | +26.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,761,000 | +79.5% | 13,386 | +118.0% | 0.77% | +72.5% |
PRU | Buy | PRUDENTIAL FINL INC | $1,730,000 | +9.4% | 14,644 | +0.3% | 0.76% | +5.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,709,000 | +26.2% | 17,254 | +9.7% | 0.75% | +21.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,698,000 | +8.7% | 8,145 | +15.3% | 0.74% | +4.4% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $1,692,000 | – | 150,696 | +100.0% | 0.74% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | -23.8% | 12,328 | -21.6% | 0.74% | -26.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,680,000 | -15.6% | 4,982 | +3.8% | 0.74% | -19.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,658,000 | +39.2% | 16,123 | +24.8% | 0.73% | +33.7% |
New | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $1,626,000 | – | 91,696 | +100.0% | 0.71% | – | |
ETN | Sell | EATON CORP PLC | $1,589,000 | -14.0% | 10,468 | -2.0% | 0.70% | -17.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,522,000 | +79.3% | 17,346 | +78.8% | 0.67% | +72.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,509,000 | +12.8% | 33,707 | +31.4% | 0.66% | +8.2% |
ABT | Buy | ABBOTT LABS | $1,505,000 | -2.1% | 12,718 | +16.4% | 0.66% | -6.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,489,000 | -16.7% | 8,075 | -9.5% | 0.65% | -20.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,461,000 | -6.3% | 99,913 | -1.3% | 0.64% | -10.1% |
UNP | Sell | UNION PAC CORP | $1,458,000 | -0.4% | 5,338 | -8.1% | 0.64% | -4.5% |
STT | Buy | STATE STR CORP | $1,453,000 | +0.1% | 16,678 | +6.8% | 0.64% | -3.9% |
TFC | Sell | TRUIST FINL CORP | $1,442,000 | -3.6% | 25,425 | -0.5% | 0.63% | -7.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,409,000 | +97.9% | 45,213 | +88.0% | 0.62% | +89.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,369,000 | -32.0% | 9,985 | -46.5% | 0.60% | -34.7% |
New | BENSON HILL INC | $1,363,000 | – | 422,000 | +100.0% | 0.60% | – | |
MO | Buy | ALTRIA GROUP INC | $1,353,000 | +41.1% | 25,902 | +28.0% | 0.59% | +35.5% |
ET | Buy | ENERGY TRANSFER L P | $1,308,000 | +56.6% | 116,929 | +15.3% | 0.57% | +50.1% |
BAC | Buy | BK OF AMERICA CORP | $1,302,000 | +1.8% | 31,576 | +9.8% | 0.57% | -2.2% |
HAS | Buy | HASBRO INC | $1,283,000 | +0.1% | 15,657 | +24.3% | 0.56% | -3.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,266,000 | +15.6% | 12,735 | +19.2% | 0.55% | +11.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,260,000 | -46.7% | 453 | -44.5% | 0.55% | -48.9% |
UL | Buy | UNILEVER PLCspon adr new | $1,252,000 | +98.7% | 27,465 | +134.3% | 0.55% | +90.9% |
WHR | Buy | WHIRLPOOL CORP | $1,222,000 | -15.0% | 7,071 | +15.5% | 0.54% | -18.3% |
UGI | Buy | UGI CORP NEW | $1,192,000 | -7.9% | 32,905 | +16.7% | 0.52% | -11.5% |
CF | Sell | CF INDS HLDGS INC | $1,170,000 | +29.6% | 11,354 | -11.0% | 0.51% | +24.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,126,000 | +3.2% | 14,090 | +24.0% | 0.49% | -1.0% |
BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $1,103,000 | +120.6% | 27,851 | +163.5% | 0.48% | +111.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,048,000 | +56.9% | 11,154 | +58.7% | 0.46% | +50.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,036,000 | +2.6% | 1,799 | +1.1% | 0.45% | -1.7% |
CPE | Sell | CALLON PETE CO DEL | $978,000 | +21.3% | 16,550 | -2.9% | 0.43% | +16.3% |
WFC | Buy | WELLS FARGO CO NEW | $960,000 | +74.5% | 19,805 | +72.8% | 0.42% | +67.3% |
GNRC | Buy | GENERAC HLDGS INC | $935,000 | +12.0% | 3,147 | +32.6% | 0.41% | +7.3% |
MS | Buy | MORGAN STANLEY | $898,000 | +25.9% | 10,278 | +41.5% | 0.39% | +20.9% |
EFX | Sell | EQUIFAX INC | $873,000 | -34.1% | 3,682 | -18.6% | 0.38% | -36.8% |
CAT | Buy | CATERPILLAR INC | $827,000 | +18.7% | 3,710 | +10.1% | 0.36% | +13.8% |
CPRT | Buy | COPART INC | $818,000 | -10.7% | 6,517 | +7.9% | 0.36% | -14.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $795,000 | -2.3% | 15,983 | -18.0% | 0.35% | -6.2% |
SHV | Buy | ISHARES TRshort treas bd | $796,000 | +124.2% | 7,219 | +124.3% | 0.35% | +114.8% |
RIG | Buy | TRANSOCEAN LTD | $796,000 | +70.8% | 174,245 | +3.3% | 0.35% | +63.4% |
LAC | Buy | LITHIUM AMERS CORP NEW | $773,000 | +84.5% | 20,080 | +39.6% | 0.34% | +77.0% |
ALLE | Buy | ALLEGION PLC | $771,000 | -3.9% | 7,021 | +16.0% | 0.34% | -7.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $716,000 | +179.7% | 11,400 | +153.3% | 0.31% | +167.5% |
AMZN | Sell | AMAZON COM INC | $665,000 | -9.4% | 204 | -7.3% | 0.29% | -13.1% |
F | Buy | FORD MTR CO DEL | $663,000 | -10.0% | 39,200 | +10.4% | 0.29% | -13.7% |
LOW | Sell | LOWES COS INC | $646,000 | -46.9% | 3,193 | -32.2% | 0.28% | -49.0% |
VLO | Buy | VALERO ENERGY CORP | $642,000 | +69.4% | 6,318 | +25.1% | 0.28% | +62.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $625,000 | -36.4% | 17,162 | -31.1% | 0.27% | -38.8% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $592,000 | +42.7% | 9,638 | +46.7% | 0.26% | +37.0% |
FMC | Buy | FMC CORP | $586,000 | +36.3% | 4,453 | +13.9% | 0.26% | +30.6% |
APTV | Sell | APTIV PLC | $570,000 | -46.6% | 4,762 | -26.4% | 0.25% | -48.9% |
DIS | Sell | DISNEY WALT CO | $560,000 | -25.4% | 4,083 | -15.8% | 0.24% | -28.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $545,000 | -53.6% | 2,183 | -34.5% | 0.24% | -55.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +16.5% | 1,482 | -1.2% | 0.23% | +11.7% |
HAL | New | HALLIBURTON CO | $502,000 | – | 13,250 | +100.0% | 0.22% | – |
HPQ | Sell | HP INC | $479,000 | -60.2% | 13,196 | -58.7% | 0.21% | -61.7% |
CRM | Sell | SALESFORCE COM INC | $465,000 | -44.4% | 2,190 | -33.4% | 0.20% | -46.5% |
PWR | Sell | QUANTA SVCS INC | $466,000 | -35.2% | 3,543 | -43.5% | 0.20% | -37.8% |
MCK | Sell | MCKESSON CORP | $458,000 | -14.1% | 1,495 | -30.2% | 0.20% | -17.7% |
EOG | EOG RES INC | $449,000 | +34.0% | 3,770 | 0.0% | 0.20% | +28.8% | |
SKYT | Buy | SKYWATER TECHNOLOGY INC | $433,000 | +167.3% | 40,000 | +300.0% | 0.19% | +156.8% |
ALK | Sell | ALASKA AIR GROUP INC | $429,000 | +0.2% | 7,390 | -10.0% | 0.19% | -3.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $423,000 | -18.7% | 21,748 | -27.3% | 0.18% | -21.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $420,000 | +57.3% | 1,849 | +41.9% | 0.18% | +50.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $420,000 | +3.4% | 824 | +2.0% | 0.18% | -0.5% |
Sell | GENERAL ELECTRIC CO | $416,000 | -52.9% | 4,541 | -51.4% | 0.18% | -54.8% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,000 | -44.8% | 680 | -37.7% | 0.18% | -47.0% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $401,000 | – | 36,500 | +100.0% | 0.18% | – |
MCD | Buy | MCDONALDS CORP | $397,000 | -7.2% | 1,607 | +0.8% | 0.17% | -10.8% |
COF | Sell | CAPITAL ONE FINL CORP | $392,000 | -36.8% | 2,987 | -30.1% | 0.17% | -39.2% |
BA | Buy | BOEING CO | $388,000 | +8.7% | 2,027 | +14.3% | 0.17% | +4.3% |
LKQ | Sell | LKQ CORP | $375,000 | -49.3% | 8,264 | -33.0% | 0.16% | -51.3% |
DHR | Sell | DANAHER CORPORATION | $373,000 | -43.1% | 1,273 | -36.1% | 0.16% | -45.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $365,000 | -42.7% | 1,535 | -38.6% | 0.16% | -44.8% |
WMT | Sell | WALMART INC | $349,000 | -12.8% | 2,343 | -15.3% | 0.15% | -15.9% |
FISV | Sell | FISERV INC | $345,000 | -16.7% | 3,402 | -14.8% | 0.15% | -20.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -3.8% | 2,508 | -1.0% | 0.14% | -7.7% |
DVN | New | DEVON ENERGY CORP NEW | $325,000 | – | 5,500 | +100.0% | 0.14% | – |
CMI | Sell | CUMMINS INC | $320,000 | -31.8% | 1,561 | -27.4% | 0.14% | -34.6% |
HD | Sell | HOME DEPOT INC | $306,000 | -31.4% | 1,023 | -4.7% | 0.13% | -34.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,000 | -63.5% | 3,966 | -73.5% | 0.13% | -64.9% |
CVS | Sell | CVS HEALTH CORP | $304,000 | -45.4% | 3,006 | -44.3% | 0.13% | -47.6% |
ABBV | Sell | ABBVIE INC | $300,000 | -30.9% | 1,848 | -42.4% | 0.13% | -33.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $290,000 | +34.9% | 7,578 | +15.6% | 0.13% | +29.6% |
PHM | Sell | PULTE GROUP INC | $274,000 | -35.2% | 6,550 | -11.5% | 0.12% | -37.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $270,000 | -37.6% | 1,171 | -32.1% | 0.12% | -40.1% |
USO | Sell | UNITED STS OIL FD LPunits | $262,000 | -2.6% | 3,534 | -28.6% | 0.12% | -6.5% |
FFWM | Buy | FIRST FNDTN INC | $259,000 | +17.2% | 10,666 | +20.0% | 0.11% | +11.9% |
LRCX | Sell | LAM RESEARCH CORP | $256,000 | -54.9% | 476 | -39.6% | 0.11% | -56.8% |
NOC | NORTHROP GRUMMAN CORP | $253,000 | +15.5% | 566 | 0.0% | 0.11% | +11.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $251,000 | -28.9% | 7,025 | -16.6% | 0.11% | -31.7% |
AMAT | Sell | APPLIED MATLS INC | $250,000 | -18.0% | 1,895 | -2.1% | 0.11% | -21.6% |
ALL | Sell | ALLSTATE CORP | $248,000 | 0.0% | 1,794 | -14.9% | 0.11% | -3.5% |
GM | Sell | GENERAL MTRS CO | $246,000 | -26.8% | 5,626 | -1.8% | 0.11% | -29.4% |
MCO | Sell | MOODYS CORP | $238,000 | -90.6% | 705 | -89.1% | 0.10% | -91.0% |
EXPE | EXPEDIA GROUP INC | $235,000 | +8.3% | 1,200 | 0.0% | 0.10% | +4.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $235,000 | -10.3% | 2,000 | -1.0% | 0.10% | -13.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $234,000 | -36.4% | 495 | -33.8% | 0.10% | -39.3% |
PLL | New | PIEDMONT LITHIUM INC | $234,000 | – | 3,200 | +100.0% | 0.10% | – |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $230,000 | -94.6% | 2,774 | -94.1% | 0.10% | -94.8% |
WYNN | New | WYNN RESORTS LTD | $227,000 | – | 2,845 | +100.0% | 0.10% | – |
V | New | VISA INC | $223,000 | – | 1,004 | +100.0% | 0.10% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $218,000 | -2.2% | 2,187 | -12.7% | 0.10% | -6.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $207,000 | -86.2% | 822 | -84.0% | 0.09% | -86.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $209,000 | -8.7% | 837 | -3.5% | 0.09% | -12.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $202,000 | -79.6% | 5,265 | -79.3% | 0.09% | -80.5% |
MTG | Sell | MGIC INVT CORP WIS | $138,000 | -20.2% | 10,189 | -15.2% | 0.06% | -24.1% |
SIRI | SIRIUS XM HOLDINGS INC | $78,000 | +4.0% | 11,849 | 0.0% | 0.03% | 0.0% | |
DVN | New | DEVON ENERGY CORP NEWcall | $59,000 | – | 1,000 | +100.0% | 0.03% | – |
RIG | New | TRANSOCEAN LTDcall | $46,000 | – | 10,000 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORPcall | $38,000 | – | 1,500 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON COcall | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $35,000 | +29.6% | 16,298 | +0.5% | 0.02% | +25.0% |
OXY | New | OCCIDENTAL PETE CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DELcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,377 | -100.0% | -0.09% | – |
IT | Exit | GARTNER INC | $0 | – | -629 | -100.0% | -0.10% | – |
ECL | Exit | ECOLAB INC | $0 | – | -899 | -100.0% | -0.10% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,487 | -100.0% | -0.10% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -354 | -100.0% | -0.11% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,535 | -100.0% | -0.11% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,150 | -100.0% | -0.11% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,288 | -100.0% | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,435 | -100.0% | -0.12% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,072 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -462 | -100.0% | -0.13% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,726 | -100.0% | -0.14% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,085 | -100.0% | -0.15% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,103 | -100.0% | -0.26% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,200 | -100.0% | -0.28% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,572 | -100.0% | -0.34% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,446 | -100.0% | -0.36% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -8,068 | -100.0% | -0.49% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,163 | -100.0% | -0.73% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,670 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.