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