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