$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $4,865,980 | +54.7% | 11,503 | +1.6% | 2.88% | +40.8% |
| 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% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,815,749 | +10.1% | 24,383 | +6.8% | 1.67% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $2,356,287 | +8.9% | 26,068 | +4.9% | 1.40% | -0.9% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $1,843,117 | +9.7% | 19,371 | +8.8% | 1.09% | -0.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,725,953 | -0.9% | 160,107 | +2.9% | 1.02% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,706,096 | +55.5% | 5,945 | +14.9% | 1.01% | +41.4% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,611,117 | – | 74,245 | +100.0% | 0.96% | – |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,248,190 | +506.9% | 24,124 | +513.2% | 0.74% | +452.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IDA | Buy | IDACORP INC | $798,023 | +2.2% | 7,778 | +7.9% | 0.47% | -7.1% |
| 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% |
| 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% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,662 | +28.5% | 1,782 | +16.3% | 0.36% | +16.9% |
| 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% |
| 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% |
| LNG | New | CHENIERE ENERGY INC | $441,235 | – | 2,896 | +100.0% | 0.26% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | |
| T | Buy | AT&T INC | $293,653 | +46.7% | 18,411 | +77.1% | 0.17% | +33.8% |
| LOW | Buy | LOWES COS INC | $282,146 | +13.5% | 1,250 | +0.6% | 0.17% | +3.1% |
| 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% |
| V | New | VISA INC | $234,210 | – | 986 | +100.0% | 0.14% | – |
| BLD | New | TOPBUILD CORP | $226,117 | – | 850 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $225,531 | – | 512 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA | $219,404 | – | 1,507 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $217,765 | – | 3,842 | +100.0% | 0.13% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $103,284 | – | 22,800 | +100.0% | 0.06% | – |
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 | 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.