$154 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,895,638 | -8.4% | 400,885 | -10.2% | 5.79% | +1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,160,348 | +62.7% | 76,374 | +56.6% | 4.01% | +80.7% |
| AAPL | Sell | APPLE INC | $4,111,635 | +18.3% | 24,934 | -6.8% | 2.68% | +31.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,913,289 | -11.2% | 73,613 | -16.8% | 2.55% | -1.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,305,092 | +25.6% | 70,396 | +23.7% | 2.15% | +39.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,145,339 | +97.5% | 11,324 | +3.9% | 2.05% | +119.4% |
| KLAC | Buy | KLA CORP | $3,079,996 | +98.4% | 7,716 | +87.4% | 2.01% | +120.4% |
| ET | Buy | ENERGY TRANSFER L P | $3,000,619 | +6.6% | 240,627 | +1.5% | 1.95% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,666,607 | +64.3% | 8,309 | +36.3% | 1.74% | +82.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,556,835 | +10.4% | 22,835 | +15.9% | 1.66% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $2,516,711 | -1.6% | 8,729 | -18.1% | 1.64% | +9.3% |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,495,757 | -4.3% | 111,751 | -1.0% | 1.63% | +6.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,348,101 | +3.1% | 24,145 | +7.3% | 1.53% | +14.5% |
| AVGO | Sell | BROADCOM INC | $2,256,980 | -24.1% | 3,518 | -33.9% | 1.47% | -15.7% |
| EMR | Buy | EMERSON ELEC CO | $2,164,558 | +6.6% | 24,840 | +17.5% | 1.41% | +18.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,163,200 | -13.8% | 34,650 | -13.0% | 1.41% | -4.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,140,186 | – | 26,049 | +100.0% | 1.39% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,056,094 | -16.5% | 67,083 | -16.3% | 1.34% | -7.3% |
| TSLA | Buy | TESLA INC | $1,918,798 | +149.4% | 9,249 | +48.1% | 1.25% | +177.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,913,279 | -3.8% | 19,537 | -0.8% | 1.25% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,903,129 | +1.0% | 14,605 | +3.9% | 1.24% | +12.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,880,695 | -62.6% | 31,603 | -62.6% | 1.22% | -58.4% |
| PSX | Buy | PHILLIPS 66 | $1,871,576 | +51.6% | 18,461 | +55.6% | 1.22% | +68.4% |
| ABBV | Sell | ABBVIE INC | $1,807,155 | -10.2% | 11,339 | -8.9% | 1.18% | -0.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,761,636 | +52.7% | 92,184 | +68.5% | 1.15% | +69.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,742,440 | +1.5% | 155,575 | +27.7% | 1.14% | +12.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,679,566 | +62.5% | 17,803 | +40.5% | 1.09% | +80.5% |
| SKYT | SKYWATER TECHNOLOGY INC | $1,593,200 | +60.1% | 140,000 | 0.0% | 1.04% | +77.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,575,742 | +7.2% | 8,435 | 0.0% | 1.03% | +19.2% | |
| MRO | Sell | MARATHON OIL CORP | $1,536,149 | -29.0% | 64,113 | -19.8% | 1.00% | -21.1% |
| MRK | Sell | MERCK & CO INC | $1,505,722 | -35.3% | 14,153 | -32.5% | 0.98% | -28.1% |
| CVS | Buy | CVS HEALTH CORP | $1,421,421 | -9.9% | 19,128 | +12.9% | 0.93% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,383,925 | +38.7% | 7,134 | +24.3% | 0.90% | +54.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,376,228 | -0.8% | 10,252 | -7.3% | 0.90% | +10.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,352,182 | +187.5% | 33,628 | +187.6% | 0.88% | +219.2% |
| MPLX | Buy | MPLX LP | $1,331,871 | +5.1% | 38,661 | +0.2% | 0.87% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,233,034 | +15.9% | 98,880 | +9.3% | 0.80% | +28.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,223,592 | +25.0% | 9,627 | +55.3% | 0.80% | +38.9% |
| UGI | Buy | UGI CORP NEW | $1,206,276 | +3.9% | 34,703 | +10.8% | 0.79% | +15.6% |
| TGT | Buy | TARGET CORP | $1,173,873 | +14.6% | 7,087 | +3.1% | 0.76% | +27.5% |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,138,815 | -45.9% | 179,059 | 0.0% | 0.74% | -39.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,116,632 | -0.1% | 4,893 | +8.6% | 0.73% | +11.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,112,019 | -9.8% | 38,240 | +1.9% | 0.72% | +0.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,097,001 | +111.1% | 5,176 | +19.8% | 0.72% | +134.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,092,298 | -33.3% | 13,712 | -22.3% | 0.71% | -25.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,046,354 | +29.6% | 164,521 | -7.1% | 0.68% | +44.2% |
| KO | Sell | COCA COLA CO | $1,045,206 | -10.7% | 16,850 | -8.4% | 0.68% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,041,808 | +19.0% | 11,324 | +17.3% | 0.68% | +32.4% |
| CC | Sell | CHEMOURS CO | $1,042,122 | -23.6% | 34,807 | -21.9% | 0.68% | -15.1% |
| LKQ | Buy | LKQ CORP | $1,038,285 | +19.6% | 18,293 | +12.5% | 0.68% | +32.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,017,598 | -11.5% | 37,125 | -9.7% | 0.66% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,011,025 | -22.9% | 14,587 | -20.0% | 0.66% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,002,464 | +18.1% | 10,677 | +4.5% | 0.65% | +31.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $993,450 | -3.8% | 33,722 | -2.0% | 0.65% | +6.9% |
| VLO | Sell | VALERO ENERGY CORP | $920,383 | -9.1% | 6,593 | -17.4% | 0.60% | +1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $913,804 | -7.5% | 26,161 | -0.4% | 0.60% | +2.8% |
| COST | COSTCO WHSL CORP NEW | $910,784 | +8.8% | 1,833 | 0.0% | 0.59% | +20.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $909,022 | -21.4% | 6,725 | -20.5% | 0.59% | -12.7% |
| FDX | Buy | FEDEX CORP | $891,339 | +85.4% | 3,901 | +40.5% | 0.58% | +106.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $890,631 | +245.1% | 3,469 | +172.1% | 0.58% | +284.1% |
| AES | Sell | AES CORP | $866,663 | -64.0% | 35,991 | -57.0% | 0.56% | -60.1% |
| HAS | Buy | HASBRO INC | $865,000 | +123.9% | 16,111 | +154.5% | 0.56% | +149.1% |
| EOG | Sell | EOG RES INC | $857,776 | -13.3% | 7,483 | -2.0% | 0.56% | -3.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $853,934 | -7.8% | 6,332 | -8.0% | 0.56% | +2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $853,487 | -14.1% | 16,864 | +4.4% | 0.56% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $837,983 | -17.4% | 13,418 | -19.0% | 0.55% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $835,974 | +5.5% | 2,042 | -1.4% | 0.54% | +17.0% |
| ABT | Sell | ABBOTT LABS | $828,808 | -20.4% | 8,185 | -13.7% | 0.54% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $807,349 | +173.2% | 3,592 | +188.5% | 0.53% | +204.0% |
| IDA | Sell | IDACORP INC | $781,059 | -14.1% | 7,210 | -14.5% | 0.51% | -4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $768,681 | +45.2% | 48,254 | +45.5% | 0.50% | +61.6% |
| CPRT | Buy | COPART INC | $765,187 | +48.1% | 10,174 | +19.9% | 0.50% | +64.4% |
| HCA | Buy | HCA HEALTHCARE INC | $754,388 | +15.2% | 2,861 | +4.9% | 0.49% | +27.9% |
| DFS | Buy | DISCOVER FINL SVCS | $752,469 | +49.2% | 7,613 | +47.7% | 0.49% | +65.5% |
| MET | Buy | METLIFE INC | $744,935 | +15.6% | 12,857 | +44.4% | 0.48% | +28.3% |
| XPO | Buy | XPO INC | $722,439 | +1.9% | 22,647 | +6.4% | 0.47% | +13.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $716,738 | +207.0% | 8,555 | +157.4% | 0.47% | +240.9% |
| GM | Sell | GENERAL MTRS CO | $708,658 | +3.2% | 19,320 | -5.4% | 0.46% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $706,657 | +30.1% | 10,140 | +41.5% | 0.46% | +44.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $679,420 | +1.6% | 26,232 | -5.4% | 0.44% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $679,358 | -9.5% | 8,188 | -6.4% | 0.44% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $658,619 | -16.1% | 2,878 | -12.1% | 0.43% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $653,499 | +11.5% | 6,300 | -5.1% | 0.43% | +24.2% |
| EME | Sell | EMCOR GROUP INC | $654,750 | +6.2% | 4,027 | -3.3% | 0.43% | +17.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $627,427 | +2.7% | 20,824 | +5.7% | 0.41% | +14.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $618,038 | +50.6% | 10,493 | +54.5% | 0.40% | +67.2% |
| LLY | Sell | LILLY ELI & CO | $612,773 | -43.7% | 1,784 | -40.1% | 0.40% | -37.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $593,186 | -87.8% | 4,582 | -87.2% | 0.39% | -86.5% |
| MOS | Buy | MOSAIC CO NEW | $591,439 | +26.7% | 12,891 | +21.2% | 0.38% | +40.5% |
| NRG | Sell | NRG ENERGY INC | $546,313 | -25.5% | 15,932 | -30.8% | 0.36% | -17.2% |
| NTAP | Buy | NETAPP INC | $541,576 | +46.9% | 8,482 | +38.2% | 0.35% | +63.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $517,422 | -13.9% | 6,237 | +6.7% | 0.34% | -4.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $514,774 | +21.6% | 13,132 | +12.9% | 0.34% | +35.1% |
| Buy | BENSON HILL INC | $483,680 | -54.9% | 420,591 | +0.0% | 0.32% | -49.9% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $477,376 | +23.6% | 18,103 | +25.8% | 0.31% | +37.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,036 | -0.0% | 1,532 | 0.0% | 0.31% | +11.2% | |
| MCD | Buy | MCDONALDS CORP | $469,661 | +11.6% | 1,680 | +5.2% | 0.31% | +23.9% |
| CPE | Sell | CALLON PETE CO DEL | $461,472 | -31.4% | 13,800 | -24.0% | 0.30% | -23.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $461,894 | -3.3% | 1,271 | -7.5% | 0.30% | +7.5% |
| BAC | Sell | BANK AMERICA CORP | $453,879 | -19.8% | 15,870 | -7.1% | 0.30% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $447,762 | +22.5% | 4,335 | -0.3% | 0.29% | +36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $447,320 | -22.2% | 14,328 | -23.9% | 0.29% | -13.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $432,396 | +28.7% | 5,441 | +28.3% | 0.28% | +43.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $428,836 | -2.0% | 3,186 | -0.4% | 0.28% | +8.6% |
| ALLE | Sell | ALLEGION PLC | $428,948 | +1.2% | 4,019 | -0.2% | 0.28% | +12.0% |
| HAL | Sell | HALLIBURTON CO | $428,722 | -28.1% | 13,550 | -10.6% | 0.28% | -20.1% |
| APA | Sell | APA CORPORATION | $409,786 | -25.1% | 11,364 | -3.0% | 0.27% | -16.8% |
| OLN | Sell | OLIN CORP | $404,873 | +1.6% | 7,295 | -3.1% | 0.26% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $383,764 | -24.4% | 812 | -15.2% | 0.25% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $381,718 | -10.5% | 21,800 | -7.6% | 0.25% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $372,528 | -17.6% | 9,966 | -8.9% | 0.24% | -8.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $363,392 | +11.9% | 16,700 | -2.6% | 0.24% | +24.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $349,200 | – | 2,181 | +100.0% | 0.23% | – |
| CVX | Sell | CHEVRON CORP NEW | $322,873 | -43.5% | 1,979 | -37.8% | 0.21% | -37.3% |
| MS | Sell | MORGAN STANLEY | $321,209 | -6.5% | 3,658 | -9.5% | 0.21% | +4.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $316,209 | +9.3% | 17,875 | +13.2% | 0.21% | +21.2% |
| BA | Sell | BOEING CO | $311,635 | -16.8% | 1,467 | -25.4% | 0.20% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $311,711 | -62.3% | 588 | -70.1% | 0.20% | -58.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $310,340 | +31.8% | 17,386 | +56.3% | 0.20% | +46.4% |
| TPR | New | TAPESTRY INC | $289,853 | – | 6,724 | +100.0% | 0.19% | – |
| TXN | Sell | TEXAS INSTRS INC | $285,851 | +2.5% | 1,537 | -8.9% | 0.19% | +14.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $280,219 | -50.1% | 1,806 | -55.5% | 0.18% | -44.4% |
| HD | HOME DEPOT INC | $276,422 | -6.6% | 937 | 0.0% | 0.18% | +4.0% | |
| ALK | ALASKA AIR GROUP INC | $270,013 | -2.3% | 6,435 | 0.0% | 0.18% | +8.6% | |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $265,401 | -90.5% | 7,994 | -90.4% | 0.17% | -89.5% |
| NOC | NORTHROP GRUMMAN CORP | $261,334 | -15.4% | 566 | 0.0% | 0.17% | -6.1% | |
| F | Sell | FORD MTR CO DEL | $258,300 | -9.3% | 20,500 | -16.2% | 0.17% | +0.6% |
| EMN | New | EASTMAN CHEM CO | $255,213 | – | 3,026 | +100.0% | 0.17% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $253,428 | -12.2% | 6,557 | -13.5% | 0.16% | -2.4% |
| LOW | Sell | LOWES COS INC | $248,582 | -13.3% | 1,243 | -13.6% | 0.16% | -3.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $240,426 | – | 12,954 | +100.0% | 0.16% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $241,769 | -27.7% | 4,428 | -27.9% | 0.16% | -19.9% |
| GENERAL ELECTRIC CO | $234,602 | +14.1% | 2,454 | 0.0% | 0.15% | +26.4% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $234,028 | – | 1,705 | +100.0% | 0.15% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,913 | -48.2% | 495 | -50.0% | 0.15% | -42.4% |
| CMI | Buy | CUMMINS INC | $215,807 | +7.7% | 903 | +9.2% | 0.14% | +19.5% |
| OC | New | OWENS CORNING NEW | $214,496 | – | 2,239 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $209,666 | -1.5% | 2,304 | +2.8% | 0.14% | +9.6% |
| APTV | New | APTIV PLC | $205,083 | – | 1,828 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $205,653 | +1.2% | 3,934 | -7.8% | 0.13% | +12.6% |
| T | New | AT&T INC | $200,132 | – | 10,396 | +100.0% | 0.13% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $182,184 | -79.8% | 22,773 | -79.3% | 0.12% | -77.5% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $164,535 | – | 13,048 | +100.0% | 0.11% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $79,452 | +34.2% | 20,064 | +3.7% | 0.05% | +48.6% |
| CARV | CARVER BANCORP INC | $71,820 | -2.9% | 18,000 | 0.0% | 0.05% | +9.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $52,625 | -73.1% | 10,525 | -68.6% | 0.03% | -70.4% |
| LIACF | New | AMERICAN LITHIUM CORP | $38,462 | – | 16,650 | +100.0% | 0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,197 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -627 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,404 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -853 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -11,017 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,440 | -100.0% | -0.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,517 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,125 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,885 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,569 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,481 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,726 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -819 | -100.0% | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,754 | -100.0% | -0.52% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -37,020 | -100.0% | -1.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,263 | -100.0% | -2.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -133,024 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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/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 |
| 13F-HR | 2022-01-20 |
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.