$171 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,284,360 | +13.6% | 375,885 | +5.3% | 5.44% | +12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,340,943 | +28.8% | 65,962 | +28.9% | 3.13% | +27.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,643,022 | +9.1% | 88,439 | +5.6% | 2.72% | +7.9% |
| AAPL | Buy | APPLE INC | $4,090,037 | -11.2% | 23,889 | +0.6% | 2.40% | -12.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,082,229 | +153.4% | 150,970 | +103.3% | 2.39% | +150.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,808,768 | +3.9% | 10,631 | +7.1% | 2.23% | +2.8% |
| TSLA | Buy | TESLA INC | $3,581,149 | +9.8% | 14,312 | +14.9% | 2.10% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $3,072,102 | +2.3% | 9,730 | +10.4% | 1.80% | +1.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,950,464 | +14.3% | 6,497 | +9.3% | 1.14% | +13.2% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,920,917 | -0.6% | 67,118 | +8.6% | 1.13% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $1,919,258 | +39.3% | 15,098 | +42.9% | 1.13% | +37.8% |
| CSCO | Buy | CISCO SYS INC | $1,813,727 | +45.3% | 33,737 | +39.8% | 1.06% | +43.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,677,108 | -9.0% | 22,518 | +16.2% | 0.98% | -9.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,655,826 | +15.2% | 10,600 | +1.8% | 0.97% | +14.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,506,195 | +46.3% | 217,031 | +21.2% | 0.88% | +44.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,414,073 | +13.3% | 10,806 | +3.7% | 0.83% | +12.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,352,072 | +29.0% | 5,301 | +34.2% | 0.79% | +27.7% |
| LKQ | Buy | LKQ CORP | $1,343,079 | +9.5% | 27,127 | +28.9% | 0.79% | +8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,236,813 | +4.0% | 16,399 | +4.2% | 0.72% | +2.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,192,388 | +133.3% | 86,093 | +126.0% | 0.70% | +130.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,109,993 | +11.8% | 1,965 | +6.5% | 0.65% | +10.5% |
| EME | Buy | EMCOR GROUP INC | $1,095,711 | +35.2% | 5,208 | +18.7% | 0.64% | +34.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,075,179 | +29.4% | 4,371 | +59.7% | 0.63% | +28.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,064,287 | +49.1% | 63,768 | +41.0% | 0.62% | +47.5% |
| ABC | Buy | CENCORA INC | $1,045,086 | +82.5% | 5,807 | +95.1% | 0.61% | +80.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,038,304 | +25.7% | 64,894 | +20.5% | 0.61% | +24.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,028,500 | +3.9% | 3,922 | +7.6% | 0.60% | +2.7% |
| OC | Buy | OWENS CORNING NEW | $1,017,755 | +146.6% | 7,461 | +135.9% | 0.60% | +143.7% |
| EOG | Buy | EOG RES INC | $1,008,122 | +15.4% | 7,953 | +4.2% | 0.59% | +14.1% |
| ALB | New | ALBEMARLE CORP | $959,026 | – | 5,640 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,158 | +2.1% | 2,211 | +5.9% | 0.55% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $934,958 | +32.3% | 6,753 | +38.1% | 0.55% | +30.8% |
| MCD | Buy | MCDONALDS CORP | $912,452 | +76.1% | 3,464 | +99.4% | 0.54% | +74.3% |
| CASY | Buy | CASEYS GEN STORES INC | $899,564 | +153.5% | 3,313 | +127.7% | 0.53% | +151.4% |
| BYD | Buy | BOYD GAMING CORP | $889,760 | +22.6% | 14,627 | +39.8% | 0.52% | +21.4% |
| WMT | Buy | WALMART INC | $851,016 | +47.3% | 5,321 | +44.7% | 0.50% | +45.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $811,484 | +63.3% | 5,007 | +55.0% | 0.48% | +61.4% |
| IDA | Buy | IDACORP INC | $788,252 | -1.2% | 8,417 | +8.2% | 0.46% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $772,026 | -7.4% | 23,416 | +8.3% | 0.45% | -8.3% |
| IT | Buy | GARTNER INC | $761,440 | +86.3% | 2,216 | +89.9% | 0.45% | +84.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $754,236 | -0.4% | 24,600 | +8.9% | 0.44% | -1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $743,262 | +98.2% | 1,707 | +102.3% | 0.44% | +96.4% |
| ADSK | New | AUTODESK INC | $703,080 | – | 3,398 | +100.0% | 0.41% | – |
| LNG | Buy | CHENIERE ENERGY INC | $696,036 | +57.7% | 4,194 | +44.8% | 0.41% | +55.7% |
| HUM | Buy | HUMANA INC | $674,803 | +84.5% | 1,387 | +69.6% | 0.40% | +82.5% |
| AI | Buy | C3 AI INCcl a | $670,666 | +25.6% | 26,280 | +79.2% | 0.39% | +24.0% |
| PYPL | New | PAYPAL HLDGS INC | $666,444 | – | 11,400 | +100.0% | 0.39% | – |
| CI | Buy | THE CIGNA GROUP | $635,648 | +35.2% | 2,222 | +32.6% | 0.37% | +33.7% |
| ITT | New | ITT INC | $607,532 | – | 6,205 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $581,127 | – | 5,424 | +100.0% | 0.34% | – |
| NRG | Buy | NRG ENERGY INC | $512,985 | +19.4% | 13,317 | +15.9% | 0.30% | +18.0% |
| ALLE | Buy | ALLEGION PLC | $497,451 | -0.8% | 4,774 | +14.3% | 0.29% | -1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $451,764 | +14.5% | 23,347 | +14.8% | 0.26% | +13.2% |
| APD | New | AIR PRODS & CHEMS INC | $429,918 | – | 1,517 | +100.0% | 0.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,742 | +14.5% | 9,489 | +7.3% | 0.25% | +13.3% |
| LMT | New | LOCKHEED MARTIN CORP | $420,624 | – | 1,029 | +100.0% | 0.25% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $420,512 | +24.2% | 13,320 | +23.0% | 0.25% | +22.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $399,470 | +24.8% | 8,394 | +38.1% | 0.23% | +23.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $367,856 | +8.3% | 21,387 | +12.2% | 0.22% | +7.5% |
| HD | Buy | HOME DEPOT INC | $362,602 | +9.2% | 1,200 | +12.3% | 0.21% | +8.1% |
| Buy | GENERAL ELECTRIC CO | $359,730 | +14.7% | 3,254 | +14.0% | 0.21% | +13.4% | |
| CNC | Buy | CENTENE CORP DEL | $358,589 | +4.9% | 5,206 | +2.8% | 0.21% | +3.4% |
| EBAY | Buy | EBAY INC. | $353,999 | +1.1% | 8,029 | +2.5% | 0.21% | +0.5% |
| T | Buy | AT&T INC | $344,170 | +17.2% | 22,914 | +24.5% | 0.20% | +16.1% |
| SYY | Buy | SYSCO CORP | $329,259 | -4.2% | 4,985 | +7.6% | 0.19% | -5.4% |
| Buy | BENSON HILL INC | $306,803 | -71.2% | 925,500 | +12.8% | 0.18% | -71.5% | |
| BA | Buy | BOEING CO | $304,388 | -1.7% | 1,588 | +8.2% | 0.18% | -2.7% |
| CMI | Buy | CUMMINS INC | $288,690 | +10.4% | 1,264 | +18.6% | 0.17% | +9.0% |
| V | Buy | VISA INC | $285,964 | +22.1% | 1,243 | +26.1% | 0.17% | +20.9% |
| TPR | Buy | TAPESTRY INC | $281,757 | -13.9% | 9,800 | +28.2% | 0.16% | -14.9% |
| LPG | New | DORIAN LPG LTD | $235,586 | – | 8,200 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $224,409 | – | 1,702 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $224,063 | – | 4,872 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,600 | – | 2,000 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $205,380 | +98.8% | 45,438 | +99.3% | 0.12% | +96.7% |
| SRE | Buy | SEMPRA | $202,933 | -7.5% | 2,983 | +97.9% | 0.12% | -8.5% |
| UWMC | New | UWM HOLDINGS CORPORATION | $126,100 | – | 26,000 | +100.0% | 0.07% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $86,932 | +18.1% | 21,100 | +5.2% | 0.05% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.