$144 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $1,881,000 | – | 19,719 | +100.0% | 1.30% | – |
| AES | New | AES CORP | $1,789,000 | – | 79,170 | +100.0% | 1.24% | – |
| EMR | New | EMERSON ELEC CO | $1,443,000 | – | 19,704 | +100.0% | 1.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,299,000 | – | 18,275 | +100.0% | 0.90% | – |
| KO | New | COCA COLA CO | $1,268,000 | – | 22,634 | +100.0% | 0.88% | – |
| CC | New | CHEMOURS CO | $1,091,000 | – | 44,246 | +100.0% | 0.76% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,019,000 | – | 36,135 | +100.0% | 0.70% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $986,000 | – | 27,247 | +100.0% | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $976,000 | – | 2,666 | +100.0% | 0.68% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $966,000 | – | 7,925 | +100.0% | 0.67% | – |
| GD | New | GENERAL DYNAMICS CORP | $836,000 | – | 3,938 | +100.0% | 0.58% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $774,000 | – | 45,108 | +100.0% | 0.54% | – | |
| MOS | New | MOSAIC CO NEW | $573,000 | – | 11,853 | +100.0% | 0.40% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $479,000 | – | 14,042 | +100.0% | 0.33% | – |
| UFPI | New | UFP INDUSTRIES INC | $404,000 | – | 5,601 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $363,000 | – | 8,706 | +100.0% | 0.25% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $354,000 | – | 10,352 | +100.0% | 0.24% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $334,000 | – | 7,188 | +100.0% | 0.23% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $215,000 | – | 1,235 | +100.0% | 0.15% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $208,000 | – | 3,500 | +100.0% | 0.14% | – |
| CARV | New | CARVER BANCORP INC | $68,000 | – | 17,000 | +100.0% | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $21,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.