$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | VANGUARD INDEX FDSlarge cap etf | $1,709,943 | +8.5% | 8,435 | 0.0% | 1.01% | -1.3% | |
SKYT | SKYWATER TECHNOLOGY INC | $1,318,800 | -17.2% | 140,000 | 0.0% | 0.78% | -24.7% | |
ALHC | ALIGNMENT HEALTHCARE INC | $1,029,589 | -9.6% | 179,059 | 0.0% | 0.61% | -17.8% | |
PFF | ISHARES TRpfd and incm sec | $443,165 | -0.9% | 14,328 | 0.0% | 0.26% | -9.6% | |
ALK | ALASKA AIR GROUP INC | $342,213 | +26.7% | 6,435 | 0.0% | 0.20% | +15.3% | |
BA | BOEING CO | $309,772 | -0.6% | 1,467 | 0.0% | 0.18% | -9.4% | |
AMLP | ALPS ETF TRalerian mlp | $257,100 | +1.4% | 6,557 | 0.0% | 0.15% | -7.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,060 | +4.5% | 495 | 0.0% | 0.14% | -5.4% | |
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% |
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.