$153 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,478,000 | -23.9% | 25,441 | -2.8% | 2.27% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $2,838,000 | -18.1% | 11,051 | -1.7% | 1.86% | +22.3% |
| AVGO | Sell | BROADCOM INC | $2,734,000 | -23.7% | 5,628 | -1.1% | 1.79% | +13.9% |
| SRE | Sell | SEMPRA | $2,001,000 | -36.2% | 13,316 | -28.6% | 1.31% | -4.7% |
| MRK | Sell | MERCK & CO INC | $1,955,000 | -55.4% | 21,439 | -59.8% | 1.28% | -33.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,867,000 | -64.3% | 38,779 | -61.1% | 1.22% | -46.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,752,000 | -52.5% | 6,252 | -38.5% | 1.14% | -29.1% |
| MRO | Sell | MARATHON OIL CORP | $1,699,000 | -17.6% | 75,573 | -8.0% | 1.11% | +22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,680,000 | -48.0% | 11,084 | -6.4% | 1.10% | -22.4% |
| INCY | Sell | INCYTE CORP | $1,675,000 | -36.6% | 22,054 | -33.7% | 1.10% | -5.3% |
| PFE | Sell | PFIZER INC | $1,649,000 | -24.4% | 31,459 | -25.3% | 1.08% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,600,000 | -22.7% | 14,208 | -6.4% | 1.05% | +15.5% |
| KLAC | Sell | KLA CORP | $1,449,000 | -56.1% | 4,541 | -49.6% | 0.95% | -34.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,253,000 | -50.1% | 11,073 | -49.5% | 0.82% | -25.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,233,000 | -54.8% | 1,951 | -51.1% | 0.81% | -32.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,192,000 | -56.9% | 7,392 | -40.6% | 0.78% | -35.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,168,000 | -41.3% | 4,914 | -25.9% | 0.76% | -12.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,145,000 | -18.7% | 40,630 | -10.1% | 0.75% | +21.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,122,000 | -40.9% | 17,732 | -34.6% | 0.73% | -11.8% |
| ABT | Sell | ABBOTT LABS | $1,104,000 | -26.6% | 10,165 | -20.1% | 0.72% | +9.6% |
| TGT | Sell | TARGET CORP | $1,094,000 | -56.4% | 7,745 | -34.5% | 0.72% | -34.9% |
| QCOM | Sell | QUALCOMM INC | $1,077,000 | -65.6% | 8,433 | -58.8% | 0.70% | -48.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,043,000 | -50.4% | 35,265 | -48.6% | 0.68% | -25.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,017,000 | -31.7% | 6,444 | -20.2% | 0.66% | +2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,013,000 | -41.4% | 10,592 | -27.7% | 0.66% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,006,000 | -26.5% | 8,301 | -16.9% | 0.66% | +9.8% |
| LLY | Sell | LILLY ELI & CO | $990,000 | -80.8% | 3,053 | -83.0% | 0.65% | -71.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $976,000 | -35.9% | 11,548 | -33.4% | 0.64% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $953,000 | -42.5% | 10,893 | -32.4% | 0.62% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $940,000 | -64.2% | 2,493 | -57.2% | 0.61% | -46.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $929,000 | -36.4% | 77,247 | -22.7% | 0.61% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $819,000 | -20.9% | 1,709 | -5.0% | 0.54% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $819,000 | -35.0% | 376 | -17.0% | 0.54% | -2.9% |
| KSS | Sell | KOHLS CORP | $797,000 | -57.7% | 22,338 | -28.2% | 0.52% | -36.8% |
| WHR | Sell | WHIRLPOOL CORP | $759,000 | -37.9% | 4,903 | -30.7% | 0.50% | -7.3% |
| HAS | Sell | HASBRO INC | $739,000 | -42.4% | 9,022 | -42.4% | 0.48% | -14.1% |
| UNP | Sell | UNION PAC CORP | $711,000 | -51.2% | 3,333 | -37.6% | 0.46% | -27.1% |
| BAC | Sell | BK OF AMERICA CORP | $678,000 | -47.9% | 21,768 | -31.1% | 0.44% | -22.3% |
| SHV | Sell | ISHARES TRshort treas bd | $677,000 | -14.9% | 6,153 | -14.8% | 0.44% | +27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $604,000 | -37.1% | 15,426 | -22.1% | 0.40% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $579,000 | -82.3% | 979 | -79.1% | 0.38% | -73.6% |
| CAT | Sell | CATERPILLAR INC | $560,000 | -32.3% | 3,131 | -15.6% | 0.37% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $540,000 | -84.0% | 1,712 | -81.8% | 0.35% | -76.1% |
| CF | Sell | CF INDS HLDGS INC | $522,000 | -55.4% | 6,091 | -46.4% | 0.34% | -33.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $512,000 | -74.5% | 4,523 | -70.1% | 0.34% | -61.9% |
| CPRT | Sell | COPART INC | $498,000 | -39.1% | 4,582 | -29.7% | 0.32% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $491,000 | -78.5% | 3,393 | -75.8% | 0.32% | -67.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $470,000 | -34.4% | 9,200 | -19.3% | 0.31% | -1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $469,000 | -49.8% | 2,227 | -29.2% | 0.31% | -24.9% |
| ALLE | Sell | ALLEGION PLC | $444,000 | -42.4% | 4,537 | -35.4% | 0.29% | -13.9% |
| EFX | Sell | EQUIFAX INC | $433,000 | -50.4% | 2,368 | -35.7% | 0.28% | -25.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $429,000 | -31.4% | 13,054 | -23.9% | 0.28% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | +0.2% | 819 | -0.6% | 0.28% | +49.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $418,000 | -79.6% | 2,474 | -78.0% | 0.27% | -69.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $405,000 | -31.6% | 7,300 | -24.3% | 0.26% | +2.3% |
| F | Sell | FORD MTR CO DEL | $393,000 | -40.7% | 35,300 | -9.9% | 0.26% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $390,000 | -1.8% | 1,581 | -1.6% | 0.26% | +46.6% |
| MS | Sell | MORGAN STANLEY | $385,000 | -57.1% | 5,061 | -50.8% | 0.25% | -35.9% |
| HPQ | Sell | HP INC | $361,000 | -24.6% | 11,003 | -16.6% | 0.24% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $358,000 | -88.4% | 2,330 | -86.2% | 0.23% | -82.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $349,000 | -54.9% | 17,360 | -13.5% | 0.23% | -32.5% |
| AON | Sell | AON PLC | $347,000 | -90.1% | 1,286 | -88.0% | 0.23% | -85.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | -81.7% | 1,919 | -81.8% | 0.22% | -72.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $326,000 | -40.2% | 1,458 | -33.2% | 0.21% | -10.9% |
| AZO | Sell | AUTOZONE INC | $325,000 | -87.8% | 151 | -88.4% | 0.21% | -81.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $321,000 | -59.6% | 10,969 | -31.4% | 0.21% | -39.7% |
| PWR | Sell | QUANTA SVCS INC | $313,000 | -32.8% | 2,500 | -29.4% | 0.20% | +0.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $294,000 | -90.0% | 5,063 | -87.0% | 0.19% | -85.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $274,000 | -34.8% | 1,628 | -12.0% | 0.18% | -2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $268,000 | -37.5% | 6,680 | -9.6% | 0.18% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,000 | -93.8% | 5,194 | -93.8% | 0.17% | -90.7% |
| WMT | Sell | WALMART INC | $259,000 | -25.8% | 2,132 | -9.0% | 0.17% | +10.5% |
| LOW | Sell | LOWES COS INC | $251,000 | -61.1% | 1,439 | -54.9% | 0.16% | -42.0% |
| Sell | GENERAL ELECTRIC CO | $247,000 | -40.6% | 3,879 | -14.6% | 0.16% | -11.5% | |
| BA | Sell | BOEING CO | $242,000 | -37.6% | 1,767 | -12.8% | 0.16% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $240,000 | -93.4% | 713 | -91.9% | 0.16% | -90.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $236,000 | -86.0% | 849 | -83.0% | 0.15% | -79.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $233,000 | -40.6% | 2,240 | -25.0% | 0.15% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $228,000 | -88.5% | 5,342 | -85.0% | 0.15% | -82.9% |
| HD | Sell | HOME DEPOT INC | $225,000 | -26.5% | 819 | -19.9% | 0.15% | +9.7% |
| MCK | Sell | MCKESSON CORP | $218,000 | -52.4% | 667 | -55.4% | 0.14% | -29.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $190,000 | -37.3% | 2,663 | -32.9% | 0.12% | -6.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $70,000 | -10.3% | 11,449 | -3.4% | 0.05% | +35.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $7,000 | -84.8% | 2,000 | -80.0% | 0.01% | -75.0% |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,189 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,265 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -822 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -837 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,004 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,845 | -100.0% | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,774 | -100.0% | -0.10% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -495 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -705 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,794 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,895 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,025 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -476 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,534 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,171 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,550 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,006 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,561 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,508 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,402 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,535 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,273 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -680 | -100.0% | -0.18% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,748 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,190 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,083 | -100.0% | -0.24% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,762 | -100.0% | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,453 | -100.0% | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,090 | -100.0% | -0.49% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -27,465 | -100.0% | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,735 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,902 | -100.0% | -0.59% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,425 | -100.0% | -0.63% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,678 | -100.0% | -0.64% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,468 | -100.0% | -0.70% | – |
| Exit | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $0 | – | -91,696 | -100.0% | -0.71% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -37,321 | -100.0% | -0.81% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,820 | -100.0% | -0.90% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,378 | -100.0% | -0.92% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,579 | -100.0% | -0.99% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,750 | -100.0% | -1.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,222 | -100.0% | -1.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,860 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.