$169 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,175,754 | -8.1% | 356,864 | -11.0% | 4.85% | -16.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,527,015 | -10.3% | 66,695 | -12.7% | 3.28% | -18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,865,980 | +54.7% | 11,503 | +1.6% | 2.88% | +40.8% |
| AAPL | Sell | APPLE INC | $4,607,240 | +12.1% | 23,752 | -4.7% | 2.73% | +2.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,257,596 | +8.8% | 83,778 | +13.8% | 2.52% | -1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,147,647 | +93.8% | 51,155 | +96.4% | 2.46% | +76.3% |
| KLAC | Sell | KLA CORP | $3,686,637 | +19.7% | 7,601 | -1.5% | 2.18% | +8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,667,232 | +37.5% | 9,927 | +19.5% | 2.17% | +25.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,659,805 | +10.7% | 76,453 | +8.6% | 2.17% | +0.7% |
| AVGO | Buy | BROADCOM INC | $3,505,354 | +55.3% | 4,041 | +14.9% | 2.08% | +41.4% |
| TSLA | Buy | TESLA INC | $3,260,869 | +69.9% | 12,457 | +34.7% | 1.93% | +54.6% |
| MSFT | Buy | MICROSOFT CORP | $3,002,388 | +19.3% | 8,817 | +1.0% | 1.78% | +8.5% |
| ET | Sell | ENERGY TRANSFER L P | $2,949,339 | -1.7% | 232,231 | -3.5% | 1.75% | -10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,815,749 | +10.1% | 24,383 | +6.8% | 1.67% | +0.2% |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,578,686 | +3.3% | 110,511 | -1.1% | 1.53% | -6.0% | |
| EMR | Buy | EMERSON ELEC CO | $2,356,287 | +8.9% | 26,068 | +4.9% | 1.40% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,341,318 | -0.3% | 23,984 | -0.7% | 1.39% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,275,064 | +19.5% | 15,643 | +7.1% | 1.35% | +8.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,198,839 | +24.8% | 109,887 | +19.2% | 1.30% | +13.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,129,654 | +57.5% | 39,358 | +17.0% | 1.26% | +43.2% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,932,573 | -6.0% | 61,786 | -7.9% | 1.14% | -14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,877,534 | -1.9% | 19,166 | -1.9% | 1.11% | -10.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,843,117 | +9.7% | 19,371 | +8.8% | 1.09% | -0.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,730,197 | -8.0% | 29,123 | -7.8% | 1.02% | -16.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,725,953 | -0.9% | 160,107 | +2.9% | 1.02% | -9.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,709,943 | +8.5% | 8,435 | 0.0% | 1.01% | -1.3% | |
| FB | Buy | META PLATFORMS INCcl a | $1,706,096 | +55.5% | 5,945 | +14.9% | 1.01% | +41.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,678,740 | -22.4% | 28,550 | -17.6% | 1.00% | -29.4% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,611,117 | – | 74,245 | +100.0% | 0.96% | – |
| PSX | Sell | PHILLIPS 66 | $1,531,135 | -18.2% | 16,053 | -13.0% | 0.91% | -25.6% |
| CC | Buy | CHEMOURS CO | $1,511,715 | +45.1% | 40,979 | +17.7% | 0.90% | +32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,452,707 | +18.7% | 11,534 | +19.8% | 0.86% | +8.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,437,374 | +4.4% | 10,415 | +1.6% | 0.85% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $1,377,775 | +207.7% | 10,569 | +143.8% | 0.82% | +179.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,342,066 | +8.8% | 95,182 | -3.7% | 0.80% | -1.0% |
| SKYT | SKYWATER TECHNOLOGY INC | $1,318,800 | -17.2% | 140,000 | 0.0% | 0.78% | -24.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,257,211 | +13.1% | 37,064 | -3.1% | 0.74% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,251,882 | -9.5% | 6,984 | -2.1% | 0.74% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $1,248,190 | +506.9% | 24,124 | +513.2% | 0.74% | +452.2% |
| MPLX | Sell | MPLX LP | $1,248,687 | -6.2% | 36,791 | -4.8% | 0.74% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,247,873 | +91.0% | 10,425 | +65.5% | 0.74% | +73.7% |
| LKQ | Buy | LKQ CORP | $1,226,349 | +18.1% | 21,046 | +15.0% | 0.73% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,189,541 | +8.9% | 15,743 | +14.8% | 0.70% | -0.8% |
| ABBV | Sell | ABBVIE INC | $1,188,740 | -34.2% | 8,823 | -22.2% | 0.70% | -40.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,158,368 | +3.7% | 5,384 | +10.0% | 0.69% | -5.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,110,993 | +44.5% | 66,131 | +37.0% | 0.66% | +31.3% |
| CVS | Sell | CVS HEALTH CORP | $1,094,259 | -23.0% | 15,829 | -17.2% | 0.65% | -29.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,086,637 | +51.6% | 12,129 | +41.8% | 0.64% | +37.9% |
| Buy | BENSON HILL INC | $1,066,650 | +120.5% | 820,500 | +95.1% | 0.63% | +100.6% | |
| KO | Buy | COCA COLA CO | $1,054,658 | +0.9% | 17,513 | +3.9% | 0.62% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,048,429 | +29.9% | 3,949 | +9.9% | 0.62% | +18.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,035,642 | +37.6% | 8,863 | +16.4% | 0.61% | +25.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,029,960 | +12.7% | 28,610 | +9.4% | 0.61% | +2.5% |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,029,589 | -9.6% | 179,059 | 0.0% | 0.61% | -17.8% | |
| TGT | Buy | TARGET CORP | $1,024,094 | -12.8% | 7,764 | +9.6% | 0.61% | -20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,021,857 | +1.1% | 15,979 | +9.5% | 0.61% | -8.0% |
| ABT | Buy | ABBOTT LABS | $1,018,569 | +22.9% | 9,343 | +14.1% | 0.60% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $993,160 | +9.0% | 1,845 | +0.7% | 0.59% | -0.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $990,217 | +11.2% | 3,646 | +5.1% | 0.59% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $925,569 | +10.7% | 2,088 | +2.3% | 0.55% | +0.9% |
| FDX | Sell | FEDEX CORP | $912,272 | +2.3% | 3,680 | -5.7% | 0.54% | -6.9% |
| RIG | Sell | TRANSOCEAN LTD | $890,691 | -14.9% | 127,060 | -22.8% | 0.53% | -22.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $877,160 | -12.5% | 9,552 | -10.5% | 0.52% | -20.4% |
| EOG | Buy | EOG RES INC | $873,521 | +1.8% | 7,633 | +2.0% | 0.52% | -7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $872,450 | +23.5% | 12,114 | +19.5% | 0.52% | +12.4% |
| GM | Buy | GENERAL MTRS CO | $833,937 | +17.7% | 21,627 | +11.9% | 0.49% | +6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $830,625 | +10.1% | 2,737 | -4.3% | 0.49% | +0.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $829,421 | +60.3% | 7,601 | +21.9% | 0.49% | +46.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $825,919 | – | 53,876 | +100.0% | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $814,306 | – | 4,180 | +100.0% | 0.48% | – |
| EME | Buy | EMCOR GROUP INC | $810,630 | +23.8% | 4,387 | +8.9% | 0.48% | +12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $804,854 | -4.0% | 12,855 | -4.2% | 0.48% | -12.6% |
| IDA | Buy | IDACORP INC | $798,023 | +2.2% | 7,778 | +7.9% | 0.47% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $794,161 | +29.6% | 1,693 | -5.1% | 0.47% | +18.0% |
| CAT | Buy | CATERPILLAR INC | $758,486 | +15.2% | 3,083 | +7.1% | 0.45% | +4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $756,991 | +20.7% | 22,590 | +8.5% | 0.45% | +9.8% |
| MRK | Sell | MERCK & CO INC | $740,585 | -50.8% | 6,418 | -54.7% | 0.44% | -55.2% |
| BYD | New | BOYD GAMING CORP | $725,818 | – | 10,463 | +100.0% | 0.43% | – |
| NTAP | Buy | NETAPP INC | $716,326 | +32.3% | 9,376 | +10.5% | 0.42% | +20.4% |
| MTG | New | MGIC INVT CORP WIS | $714,008 | – | 45,219 | +100.0% | 0.42% | – |
| XPO | Sell | XPO INC | $713,664 | -1.2% | 12,096 | -46.6% | 0.42% | -10.2% |
| AMAT | New | APPLIED MATLS INC | $706,672 | – | 4,889 | +100.0% | 0.42% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $702,561 | +36.5% | 17,416 | +32.6% | 0.42% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $698,408 | +2.8% | 9,062 | +10.7% | 0.41% | -6.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $676,921 | -31.9% | 23,222 | -31.1% | 0.40% | -38.0% |
| MRO | Sell | MARATHON OIL CORP | $627,078 | -59.2% | 27,241 | -57.5% | 0.37% | -62.8% |
| VLO | Sell | VALERO ENERGY CORP | $620,869 | -32.5% | 5,293 | -19.7% | 0.37% | -38.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,662 | +28.5% | 1,782 | +16.3% | 0.36% | +16.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $595,207 | -12.4% | 22,588 | -13.9% | 0.35% | -20.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $591,714 | +36.8% | 6,097 | +12.1% | 0.35% | +24.5% |
| WMT | New | WALMART INC | $577,784 | – | 3,676 | +100.0% | 0.34% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $572,672 | +64.0% | 2,976 | +36.5% | 0.34% | +49.3% |
| AI | New | C3 AI INCcl a | $534,173 | – | 14,663 | +100.0% | 0.32% | – |
| MCD | Buy | MCDONALDS CORP | $518,231 | +10.3% | 1,737 | +3.4% | 0.31% | +0.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $511,195 | +210.7% | 38,092 | +191.9% | 0.30% | +183.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $506,630 | -14.6% | 3,817 | -16.7% | 0.30% | -22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $504,997 | +9.3% | 1,284 | +1.0% | 0.30% | -0.7% |
| ALLE | Buy | ALLEGION PLC | $501,444 | +16.9% | 4,178 | +4.0% | 0.30% | +6.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $496,928 | +15.9% | 3,231 | +1.4% | 0.30% | +5.7% |
| CI | New | THE CIGNA GROUP | $470,286 | – | 1,676 | +100.0% | 0.28% | – |
| BAC | Buy | BANK AMERICA CORP | $460,336 | +1.4% | 16,045 | +1.1% | 0.27% | -7.8% |
| PFF | ISHARES TRpfd and incm sec | $443,165 | -0.9% | 14,328 | 0.0% | 0.26% | -9.6% | |
| LNG | New | CHENIERE ENERGY INC | $441,235 | – | 2,896 | +100.0% | 0.26% | – |
| NRG | Sell | NRG ENERGY INC | $429,736 | -21.3% | 11,493 | -27.9% | 0.26% | -28.4% |
| OC | Buy | OWENS CORNING NEW | $412,772 | +92.4% | 3,163 | +41.3% | 0.24% | +75.0% |
| MS | Buy | MORGAN STANLEY | $410,064 | +27.7% | 4,802 | +31.3% | 0.24% | +16.3% |
| IT | New | GARTNER INC | $408,812 | – | 1,167 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,132 | +3.0% | 822 | +1.2% | 0.23% | -6.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $394,518 | +24.8% | 20,336 | +13.8% | 0.23% | +13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $381,886 | -55.3% | 7,900 | -53.2% | 0.23% | -59.4% |
| ANTM | New | ELEVANCE HEALTH INC | $374,981 | – | 844 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $367,385 | – | 8,842 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $365,948 | -1.8% | 8,574 | -14.0% | 0.22% | -10.7% |
| HUM | New | HUMANA INC | $365,752 | – | 818 | +100.0% | 0.22% | – |
| CASY | New | CASEYS GEN STORES INC | $354,845 | – | 1,455 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC. | $350,101 | – | 7,834 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $344,592 | +35.0% | 4,116 | +36.0% | 0.20% | +22.9% |
| SYY | New | SYSCO CORP | $343,620 | – | 4,631 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $341,702 | – | 5,066 | +100.0% | 0.20% | – |
| ALK | ALASKA AIR GROUP INC | $342,213 | +26.7% | 6,435 | 0.0% | 0.20% | +15.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $339,614 | +41.3% | 19,058 | +47.1% | 0.20% | +28.0% |
| KDP | New | KEURIG DR PEPPER INC | $338,592 | – | 10,828 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $332,085 | +20.1% | 1,069 | +14.1% | 0.20% | +9.4% |
| TPR | Buy | TAPESTRY INC | $327,305 | +12.9% | 7,647 | +13.7% | 0.19% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $322,014 | -15.6% | 18,700 | -14.2% | 0.19% | -23.3% |
| FR | New | FIRST INDL RLTY TR INC | $320,051 | – | 6,080 | +100.0% | 0.19% | – |
| Buy | GENERAL ELECTRIC CO | $313,512 | +33.6% | 2,854 | +16.3% | 0.19% | +21.6% | |
| BA | BOEING CO | $309,772 | -0.6% | 1,467 | 0.0% | 0.18% | -9.4% | |
| CVX | Sell | CHEVRON CORP NEW | $301,419 | -6.6% | 1,916 | -3.2% | 0.18% | -14.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $296,734 | +5.9% | 1,776 | -1.7% | 0.18% | -3.8% |
| T | Buy | AT&T INC | $293,653 | +46.7% | 18,411 | +77.1% | 0.17% | +33.8% |
| HAL | Sell | HALLIBURTON CO | $283,714 | -33.8% | 8,600 | -36.5% | 0.17% | -39.8% |
| LOW | Buy | LOWES COS INC | $282,146 | +13.5% | 1,250 | +0.6% | 0.17% | +3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $264,858 | -15.0% | 412 | -29.9% | 0.16% | -22.7% |
| EXPE | New | EXPEDIA GROUP INC | $262,536 | – | 2,400 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $261,401 | +21.1% | 1,066 | +18.1% | 0.16% | +9.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $257,023 | +9.8% | 1,750 | +2.6% | 0.15% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $257,100 | +1.4% | 6,557 | 0.0% | 0.15% | -7.9% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $242,520 | -33.3% | 12,000 | -28.1% | 0.14% | -39.2% |
| TXN | Sell | TEXAS INSTRS INC | $242,082 | -15.3% | 1,345 | -12.5% | 0.14% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $240,783 | -73.5% | 1,833 | -72.7% | 0.14% | -75.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,060 | +4.5% | 495 | 0.0% | 0.14% | -5.4% | |
| V | New | VISA INC | $234,210 | – | 986 | +100.0% | 0.14% | – |
| CPE | Sell | CALLON PETE CO DEL | $231,462 | -49.8% | 6,600 | -52.2% | 0.14% | -54.5% |
| F | Sell | FORD MTR CO DEL | $226,950 | -12.1% | 15,000 | -26.8% | 0.14% | -19.6% |
| BLD | New | TOPBUILD CORP | $226,117 | – | 850 | +100.0% | 0.13% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $225,857 | -6.6% | 4,082 | -7.8% | 0.13% | -14.6% |
| NFLX | New | NETFLIX INC | $225,531 | – | 512 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA | $219,404 | – | 1,507 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $219,479 | -78.9% | 2,175 | -80.8% | 0.13% | -80.9% |
| SCHW | New | SCHWAB CHARLES CORP | $217,765 | – | 3,842 | +100.0% | 0.13% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $133,312 | -26.8% | 14,258 | -37.4% | 0.08% | -33.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $103,284 | – | 22,800 | +100.0% | 0.06% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $73,634 | -7.3% | 20,064 | 0.0% | 0.04% | -15.4% | |
| CARV | CARVER BANCORP INC | $48,600 | -32.3% | 18,000 | 0.0% | 0.03% | -38.3% | |
| LIACF | Sell | AMERICAN LITHIUM CORP | $27,939 | -27.4% | 13,900 | -16.5% | 0.02% | -32.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,525 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,828 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,304 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -566 | -100.0% | -0.17% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -7,994 | -100.0% | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,386 | -100.0% | -0.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,295 | -100.0% | -0.26% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,364 | -100.0% | -0.27% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -18,103 | -100.0% | -0.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,891 | -100.0% | -0.38% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,493 | -100.0% | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,857 | -100.0% | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,174 | -100.0% | -0.50% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,332 | -100.0% | -0.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,111 | -100.0% | -0.56% | – |
| AES | Exit | AES CORP | $0 | – | -35,991 | -100.0% | -0.56% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -37,125 | -100.0% | -0.66% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,703 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.