$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.