$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,809,000 | +3.8% | 439,155 | -1.9% | 6.10% | +9.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,112,000 | -7.2% | 96,767 | -5.2% | 2.85% | -1.7% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,840,000 | -18.8% | 94,851 | -9.4% | 1.97% | -14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,498,000 | +3.7% | 40,650 | -0.6% | 1.73% | +9.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,829,000 | -9.6% | 20,380 | -4.4% | 1.27% | -4.2% |
| MRK | Sell | MERCK & CO INC | $1,778,000 | -9.1% | 20,642 | -3.7% | 1.23% | -3.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,639,000 | -12.2% | 35,938 | -7.3% | 1.13% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,631,000 | -6.9% | 6,102 | -2.4% | 1.13% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,482,000 | -7.4% | 14,183 | -0.2% | 1.03% | -1.9% |
| KLAC | Sell | KLA CORP | $1,364,000 | -5.9% | 4,507 | -0.7% | 0.94% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,315,000 | -21.7% | 10,830 | -2.3% | 0.91% | -17.1% |
| Sell | BENSON HILL INC | $1,152,000 | -0.3% | 420,500 | -0.4% | 0.80% | +5.4% | |
| UGI | Sell | UGI CORP NEW | $1,084,000 | -20.0% | 33,525 | -4.5% | 0.75% | -15.3% |
| TGT | Sell | TARGET CORP | $1,084,000 | -0.9% | 7,304 | -5.7% | 0.75% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $972,000 | -1.8% | 3,007 | -1.5% | 0.67% | +4.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $970,000 | -7.0% | 34,422 | -2.4% | 0.67% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $878,000 | -26.3% | 6,469 | -12.5% | 0.61% | -22.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $866,000 | -44.5% | 118,339 | -29.3% | 0.60% | -41.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $848,000 | -17.5% | 4,141 | -5.6% | 0.59% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $839,000 | -10.7% | 2,349 | -5.8% | 0.58% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP | $810,000 | -0.1% | 7,580 | -0.7% | 0.56% | +5.8% |
| WHR | Sell | WHIRLPOOL CORP | $600,000 | -20.9% | 4,454 | -9.2% | 0.42% | -16.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $564,000 | -2.6% | 819 | -16.3% | 0.39% | +3.2% |
| BAC | Sell | BK OF AMERICA CORP | $560,000 | -17.4% | 18,547 | -14.8% | 0.39% | -12.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $557,000 | -18.7% | 19,486 | -5.8% | 0.39% | -13.8% |
| HAS | Sell | HASBRO INC | $540,000 | -26.9% | 8,011 | -11.2% | 0.37% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $538,000 | -10.3% | 8,726 | -10.1% | 0.37% | -5.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $513,000 | +0.2% | 4,059 | -10.3% | 0.36% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $480,000 | -20.5% | 11,934 | -22.6% | 0.33% | -15.9% |
| CVX | Sell | CHEVRON CORP NEW | $461,000 | -6.1% | 3,212 | -5.3% | 0.32% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $445,000 | +0.7% | 3,935 | -5.4% | 0.31% | +6.6% |
| FDX | Sell | FEDEX CORP | $420,000 | -38.1% | 2,827 | -5.7% | 0.29% | -34.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | -3.7% | 13,027 | -0.2% | 0.29% | +2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $398,000 | -3.6% | 990 | -1.0% | 0.28% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -27.6% | 1,374 | -19.7% | 0.27% | -23.2% |
| SHV | Sell | ISHARES TRshort treas bd | $387,000 | -42.8% | 3,517 | -42.8% | 0.27% | -39.4% |
| F | Sell | FORD MTR CO DEL | $386,000 | -1.8% | 34,450 | -2.4% | 0.27% | +3.9% |
| GNRC | Sell | GENERAC HLDGS INC | $366,000 | -22.0% | 2,052 | -7.9% | 0.25% | -17.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $366,000 | -22.1% | 7,700 | -16.3% | 0.25% | -17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $360,000 | -15.3% | 30,037 | -6.2% | 0.25% | -10.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $325,000 | -22.2% | 2,122 | -14.2% | 0.22% | -17.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $315,000 | -22.2% | 6,140 | -15.9% | 0.22% | -17.7% |
| MS | Sell | MORGAN STANLEY | $315,000 | -18.2% | 3,992 | -21.1% | 0.22% | -13.5% |
| PWR | Sell | QUANTA SVCS INC | $311,000 | -0.6% | 2,440 | -2.4% | 0.22% | +4.9% |
| OLN | Sell | OLIN CORP | $296,000 | -14.5% | 6,901 | -7.7% | 0.20% | -9.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $281,000 | -17.1% | 10,990 | -10.7% | 0.20% | -12.2% |
| TXN | Sell | TEXAS INSTRS INC | $263,000 | -26.5% | 1,700 | -27.0% | 0.18% | -22.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $257,000 | -23.7% | 14,089 | -12.6% | 0.18% | -19.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $239,000 | -26.0% | 10,253 | -12.3% | 0.16% | -21.8% |
| AON | Sell | AON PLC | $237,000 | -31.7% | 884 | -31.3% | 0.16% | -27.8% |
| AZO | Sell | AUTOZONE INC | $236,000 | -27.4% | 110 | -27.2% | 0.16% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $233,000 | -31.7% | 1,423 | -25.8% | 0.16% | -27.8% |
| MCK | Sell | MCKESSON CORP | $213,000 | -2.3% | 627 | -6.0% | 0.15% | +3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $203,000 | -31.0% | 3,323 | -34.4% | 0.14% | -26.6% |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,449 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,205 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,342 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -849 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -713 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,132 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,194 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,969 | -100.0% | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,227 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,725 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,679 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,368 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,740 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,091 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,333 | -100.0% | -0.46% | – |
| DOW | Exit | DOW INC | $0 | – | -15,413 | -100.0% | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,338 | -100.0% | -0.52% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,017 | -100.0% | -0.53% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -140,685 | -100.0% | -0.54% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,630 | -100.0% | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -6,824 | -100.0% | -0.58% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,592 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,433 | -100.0% | -0.70% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,914 | -100.0% | -0.76% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,951 | -100.0% | -0.81% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,220 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,459 | -100.0% | -1.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,054 | -100.0% | -1.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,316 | -100.0% | -1.31% | – |
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.