$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,160,348 | +62.7% | 76,374 | +56.6% | 4.01% | +80.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,348,101 | +3.1% | 24,145 | +7.3% | 1.53% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $2,164,558 | +6.6% | 24,840 | +17.5% | 1.41% | +18.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,140,186 | – | 26,049 | +100.0% | 1.39% | – |
| TSLA | Buy | TESLA INC | $1,918,798 | +149.4% | 9,249 | +48.1% | 1.25% | +177.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,903,129 | +1.0% | 14,605 | +3.9% | 1.24% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $1,871,576 | +51.6% | 18,461 | +55.6% | 1.22% | +68.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,041,808 | +19.0% | 11,324 | +17.3% | 0.68% | +32.4% |
| LKQ | Buy | LKQ CORP | $1,038,285 | +19.6% | 18,293 | +12.5% | 0.68% | +32.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,002,464 | +18.1% | 10,677 | +4.5% | 0.65% | +31.1% |
| 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% |
| HAS | Buy | HASBRO INC | $865,000 | +123.9% | 16,111 | +154.5% | 0.56% | +149.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $853,487 | -14.1% | 16,864 | +4.4% | 0.56% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $807,349 | +173.2% | 3,592 | +188.5% | 0.53% | +204.0% |
| 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% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $706,657 | +30.1% | 10,140 | +41.5% | 0.46% | +44.7% |
| 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% |
| MOS | Buy | MOSAIC CO NEW | $591,439 | +26.7% | 12,891 | +21.2% | 0.38% | +40.5% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $469,661 | +11.6% | 1,680 | +5.2% | 0.31% | +23.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $432,396 | +28.7% | 5,441 | +28.3% | 0.28% | +43.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $349,200 | – | 2,181 | +100.0% | 0.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $316,209 | +9.3% | 17,875 | +13.2% | 0.21% | +21.2% |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $255,213 | – | 3,026 | +100.0% | 0.17% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $240,426 | – | 12,954 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $234,028 | – | 1,705 | +100.0% | 0.15% | – |
| 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% | – |
| T | New | AT&T INC | $200,132 | – | 10,396 | +100.0% | 0.13% | – |
| 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% |
| LIACF | New | AMERICAN LITHIUM CORP | $38,462 | – | 16,650 | +100.0% | 0.02% | – |
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 | 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.