Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, URA, NVDA, SHY, TSLA, and represent 18.00% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.0M), URA, XLU, BLD, NEM, GOOGL, PAVE, TSM, AZO, DOC.
- Started 28 new stock positions in PAVE, DOC, GS, LHX, LOW, WTRG, EMN, AZO, Grayscale Bitcoin Mini Trust BTC, IBM.
- Reduced shares in these 10 stocks: UITB, RSPR, SHW, SPG, PSX, SHY, LKQ, RS, CBOE, .
- Sold out of its positions in APD, ALK, Star Peak Corp II, BYD, BMY, CVS, LNG, DRI, FANG, FTSM. HUM, KSCP, LKQ, MRO, MCHP, RTX, STWD, UFPI, UPS, VIG, LPG.
- Fortem Financial Group was a net buyer of stock by $6.6M.
- Fortem Financial Group has $246M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.5 | $11M | 233k | 47.13 |
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| Global X Fds Global X Uranium (URA) | 4.1 | $10M | +46% | 351k | 28.61 |
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| NVIDIA Corporation (NVDA) | 4.0 | $9.8M | +3% | 81k | 121.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $7.4M | -15% | 89k | 83.15 |
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| Tesla Motors (TSLA) | 2.5 | $6.0M | +8% | 23k | 261.63 |
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| Apple (AAPL) | 2.4 | $5.9M | +3% | 25k | 233.00 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 2.4 | $5.8M | 92k | 63.72 |
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| Broadcom (AVGO) | 2.3 | $5.6M | +902% | 33k | 172.50 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $5.6M | -2% | 58k | 96.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.4M | -3% | 11k | 488.08 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 12k | 430.32 |
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| Kla Corp Com New (KLAC) | 1.8 | $4.4M | -9% | 5.7k | 774.42 |
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| Dell Technologies CL C (DELL) | 1.7 | $4.1M | +3% | 35k | 118.54 |
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| Meta Platforms Cl A (META) | 1.6 | $3.8M | -4% | 6.7k | 572.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $3.8M | -18% | 66k | 57.83 |
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| Amazon (AMZN) | 1.5 | $3.6M | +29% | 20k | 186.33 |
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| Omni (OMC) | 1.3 | $3.2M | +12% | 31k | 103.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.2M | +6% | 200k | 16.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $3.0M | 11k | 263.29 |
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| Emcor (EME) | 1.2 | $3.0M | +7% | 6.9k | 430.53 |
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| Cisco Systems (CSCO) | 1.2 | $2.9M | +35% | 54k | 53.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | +93% | 17k | 165.85 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $2.8M | -2% | 75k | 37.20 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 1.1 | $2.7M | 97k | 27.75 |
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| Emerson Electric (EMR) | 1.1 | $2.6M | +13% | 24k | 109.37 |
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| Annaly Capital Management In Com New (NLY) | 1.0 | $2.5M | 125k | 20.07 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | -19% | 12k | 210.85 |
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| Topbuild (BLD) | 0.9 | $2.1M | +450% | 5.2k | 406.81 |
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| Autodesk (ADSK) | 0.9 | $2.1M | +45% | 7.7k | 275.48 |
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| Applied Materials (AMAT) | 0.8 | $2.1M | +17% | 10k | 202.04 |
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| Owens Corning (OC) | 0.8 | $2.0M | +8% | 12k | 176.52 |
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| Paypal Holdings (PYPL) | 0.8 | $2.0M | +28% | 26k | 78.03 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.0M | NEW | 25k | 80.78 |
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| Simon Property (SPG) | 0.8 | $2.0M | -46% | 12k | 169.02 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.1k | 886.45 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | +23% | 2.0k | 886.04 |
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| Hca Holdings (HCA) | 0.7 | $1.7M | -22% | 4.1k | 406.43 |
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| Abbvie (ABBV) | 0.7 | $1.7M | +19% | 8.5k | 197.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.7M | +2% | 11k | 153.13 |
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| MGIC Investment (MTG) | 0.7 | $1.6M | -14% | 64k | 25.60 |
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| Philip Morris International (PM) | 0.6 | $1.6M | -21% | 13k | 121.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.7k | 573.76 |
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| Itt (ITT) | 0.6 | $1.5M | 10k | 149.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.5M | +512% | 8.6k | 173.67 |
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| Analog Devices (ADI) | 0.6 | $1.4M | +39% | 6.3k | 230.16 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.4M | +85% | 11k | 135.03 |
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| Gartner (IT) | 0.6 | $1.4M | 2.8k | 506.76 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | NEW | 26k | 53.45 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.4M | NEW | 33k | 41.16 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | -5% | 4.5k | 302.20 |
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| PNC Financial Services (PNC) | 0.5 | $1.3M | -25% | 7.2k | 184.84 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $1.3M | -28% | 91k | 14.57 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -17% | 16k | 80.75 |
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| Skywater Technology (SKYT) | 0.5 | $1.3M | 140k | 9.08 |
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| Nrg Energy Com New (NRG) | 0.5 | $1.3M | +4% | 14k | 91.10 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $1.2M | +2% | 25k | 50.50 |
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| CBOE Holdings (CBOE) | 0.5 | $1.2M | -46% | 6.0k | 204.87 |
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| Albemarle Corporation (ALB) | 0.5 | $1.2M | -3% | 13k | 94.71 |
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| Anthem (ELV) | 0.5 | $1.2M | -7% | 2.3k | 520.00 |
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| General Motors Company (GM) | 0.5 | $1.2M | +2% | 27k | 44.84 |
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| Casey's General Stores (CASY) | 0.5 | $1.2M | -30% | 3.2k | 375.77 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | -45% | 81k | 14.70 |
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| NetApp (NTAP) | 0.5 | $1.1M | +11% | 9.3k | 123.51 |
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| AmerisourceBergen (COR) | 0.5 | $1.1M | -23% | 5.1k | 225.08 |
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| AutoZone (AZO) | 0.5 | $1.1M | NEW | 360.00 | 3150.04 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.1M | +8% | 55k | 20.46 |
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| EOG Resources (EOG) | 0.5 | $1.1M | -3% | 9.1k | 122.93 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.1M | -11% | 64k | 17.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +29% | 2.4k | 460.26 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | -19% | 25k | 44.46 |
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| Peak (DOC) | 0.4 | $1.1M | NEW | 48k | 22.87 |
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| Fiserv (FI) | 0.4 | $1.1M | NEW | 6.0k | 179.65 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | +17% | 1.8k | 584.71 |
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| Cdw (CDW) | 0.4 | $1.1M | NEW | 4.7k | 226.30 |
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| Farmland Partners (FPI) | 0.4 | $1.0M | 100k | 10.45 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.0M | +6% | 7.2k | 143.01 |
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| Cummins (CMI) | 0.4 | $1.0M | +249% | 3.2k | 323.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $996k | NEW | 8.5k | 117.22 |
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| Caterpillar (CAT) | 0.4 | $992k | +4% | 2.5k | 391.13 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $973k | -9% | 16k | 62.06 |
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| Cigna Corp (CI) | 0.4 | $959k | -3% | 2.8k | 346.44 |
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| At&t (T) | 0.4 | $934k | +69% | 43k | 22.00 |
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| National Fuel Gas (NFG) | 0.4 | $914k | NEW | 15k | 60.61 |
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| Abbott Laboratories (ABT) | 0.4 | $911k | +3% | 8.0k | 114.01 |
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| Chord Energy Corporation Com New (CHRD) | 0.4 | $875k | +9% | 6.7k | 130.23 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $861k | +107% | 21k | 41.77 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $845k | -13% | 16k | 51.54 |
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| L3harris Technologies (LHX) | 0.3 | $841k | NEW | 3.5k | 237.87 |
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| International Business Machines (IBM) | 0.3 | $838k | NEW | 3.8k | 221.11 |
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| Paccar (PCAR) | 0.3 | $797k | NEW | 8.1k | 98.68 |
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| Enterprise Products Partners (EPD) | 0.3 | $786k | +25% | 27k | 29.11 |
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| Allegion Ord Shs (ALLE) | 0.3 | $781k | 5.4k | 145.74 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $772k | NEW | 111k | 6.94 |
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| Ida (IDA) | 0.3 | $736k | -23% | 7.1k | 103.09 |
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| Public Service Enterprise (PEG) | 0.3 | $734k | -4% | 8.2k | 89.21 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $734k | -34% | 12k | 59.74 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $732k | +6% | 1.5k | 493.83 |
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| C3 Ai Cl A (AI) | 0.3 | $708k | -11% | 29k | 24.23 |
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| eBay (EBAY) | 0.3 | $689k | +15% | 11k | 65.11 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $681k | -33% | 20k | 33.86 |
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| Bank of America Corporation (BAC) | 0.3 | $666k | +2% | 17k | 39.68 |
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| Home Depot (HD) | 0.3 | $657k | +23% | 1.6k | 405.21 |
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| Regions Financial Corporation (RF) | 0.3 | $648k | +4% | 28k | 23.33 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $638k | 38k | 16.78 |
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| Centene Corporation (CNC) | 0.3 | $628k | +35% | 8.3k | 75.28 |
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| BlackRock (BLK) | 0.3 | $625k | NEW | 658.00 | 949.51 |
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| Ge Aerospace Com New (GE) | 0.3 | $625k | +3% | 3.3k | 188.58 |
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| Autoliv (ALV) | 0.2 | $609k | NEW | 6.5k | 93.37 |
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| Benson Hill Com New (BHIL) | 0.2 | $601k | NEW | 83k | 7.20 |
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| Devon Energy Corporation (DVN) | 0.2 | $583k | NEW | 15k | 39.12 |
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| McDonald's Corporation (MCD) | 0.2 | $582k | -52% | 1.9k | 304.51 |
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| Nucor Corporation (NUE) | 0.2 | $578k | NEW | 3.8k | 150.34 |
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| Tapestry (TPR) | 0.2 | $570k | +11% | 12k | 46.98 |
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| First Industrial Realty Trust (FR) | 0.2 | $561k | 10k | 55.98 |
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| Gilead Sciences (GILD) | 0.2 | $525k | -30% | 6.3k | 83.84 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $496k | NEW | 5.6k | 88.59 |
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| Advanced Micro Devices (AMD) | 0.2 | $483k | +11% | 2.9k | 164.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $474k | -2% | 14k | 33.23 |
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| Organon & Co Common Stock (OGN) | 0.2 | $467k | NEW | 24k | 19.13 |
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| Eastman Chemical Company (EMN) | 0.2 | $462k | NEW | 4.1k | 111.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $456k | +62% | 1.6k | 280.47 |
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| Merck & Co (MRK) | 0.2 | $450k | -5% | 4.0k | 113.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.2 | $442k | -81% | 12k | 38.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $436k | +6% | 4.2k | 104.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $431k | 3.4k | 125.62 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $430k | 11k | 37.56 |
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| UnitedHealth (UNH) | 0.2 | $410k | 701.00 | 584.89 |
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| Sempra Energy (SRE) | 0.2 | $406k | +37% | 4.9k | 83.63 |
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| Visa Com Cl A (V) | 0.2 | $404k | 1.5k | 275.03 |
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| Synchrony Financial (SYF) | 0.2 | $399k | -70% | 8.0k | 49.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $390k | +31% | 1.4k | 283.16 |
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| Sherwin-Williams Company (SHW) | 0.2 | $390k | -82% | 1.0k | 381.52 |
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| Wells Fargo & Company (WFC) | 0.2 | $382k | -2% | 6.8k | 56.49 |
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| Uber Technologies (UBER) | 0.2 | $378k | 5.0k | 75.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $366k | 1.4k | 263.83 |
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| Pulte (PHM) | 0.1 | $359k | 2.5k | 143.53 |
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| Target Corporation (TGT) | 0.1 | $354k | -67% | 2.3k | 155.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $351k | -5% | 2.3k | 154.02 |
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| Expedia Group Com New (EXPE) | 0.1 | $348k | 2.4k | 148.02 |
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| Keurig Dr Pepper (KDP) | 0.1 | $346k | -36% | 9.2k | 37.48 |
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| Pepsi (PEP) | 0.1 | $326k | +6% | 1.9k | 170.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $320k | 756.00 | 423.35 |
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| Coca-Cola Company (KO) | 0.1 | $320k | -65% | 4.5k | 71.86 |
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| Phillips 66 (PSX) | 0.1 | $315k | -81% | 2.4k | 131.45 |
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| Hartford Financial Services (HIG) | 0.1 | $313k | -20% | 2.7k | 117.61 |
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| Lam Research Corporation (LRCX) | 0.1 | $310k | -4% | 380.00 | 816.08 |
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| Chevron Corporation (CVX) | 0.1 | $307k | -29% | 2.1k | 147.24 |
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| SYSCO Corporation (SYY) | 0.1 | $292k | -26% | 3.7k | 78.06 |
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| Goldman Sachs (GS) | 0.1 | $278k | NEW | 562.00 | 494.90 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $277k | NEW | 6.1k | 45.32 |
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| American Electric Power Company (AEP) | 0.1 | $272k | +11% | 2.7k | 102.61 |
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| Netflix (NFLX) | 0.1 | $270k | +5% | 380.00 | 709.27 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $265k | 9.1k | 29.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | -5% | 1.5k | 167.19 |
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| Intel Corporation (INTC) | 0.1 | $248k | -7% | 11k | 23.46 |
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| Toll Brothers (TOL) | 0.1 | $247k | -13% | 1.6k | 154.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $246k | +9% | 1.2k | 206.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $243k | 4.1k | 59.51 |
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| Quanta Services (PWR) | 0.1 | $239k | 801.00 | 298.15 |
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| Lowe's Companies (LOW) | 0.1 | $232k | NEW | 858.00 | 270.88 |
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| Ge Vernova (GEV) | 0.1 | $224k | NEW | 877.00 | 254.98 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $218k | -42% | 2.0k | 107.51 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $217k | -92% | 4.5k | 47.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $214k | 376.00 | 569.66 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $208k | -84% | 719.00 | 289.21 |
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| Altria (MO) | 0.1 | $207k | NEW | 4.1k | 51.03 |
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| Essential Utils (WTRG) | 0.1 | $206k | NEW | 5.3k | 38.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $203k | -5% | 3.8k | 52.81 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $186k | -11% | 22k | 8.52 |
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| Transocean Registered Shs (RIG) | 0.1 | $173k | -19% | 41k | 4.25 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $158k | NEW | 28k | 5.63 |
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| Bullfrog Ai Hldgs (BFRG) | 0.1 | $148k | -3% | 51k | 2.87 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $86k | +3% | 24k | 3.67 |
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| Carver Bancorp Com New (CARV) | 0.0 | $35k | 18k | 1.92 |
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Past Filings by Fortem Financial Group
SEC 13F filings are viewable for Fortem Financial Group going back to 2018
- Fortem Financial Group 2024 Q3 restated filed Nov. 18, 2024
- Fortem Financial Group 2024 Q2 filed Aug. 2, 2024
- Fortem Financial Group 2024 Q1 filed May 1, 2024
- Fortem Financial Group 2023 Q4 filed Jan. 25, 2024
- Fortem Financial Group 2023 Q3 filed Oct. 10, 2023
- Fortem Financial Group 2023 Q2 filed July 18, 2023
- Fortem Financial Group 2023 Q1 filed April 21, 2023
- Fortem Financial Group 2022 Q4 filed Jan. 17, 2023
- Fortem Financial Group 2022 Q3 filed Nov. 1, 2022
- Fortem Financial Group 2022 Q2 filed July 25, 2022
- Fortem Financial Group 2022 Q1 filed April 27, 2022
- Fortem Financial Group 2021 Q4 filed Jan. 20, 2022
- Fortem Financial Group 2021 Q3 filed Oct. 15, 2021
- Fortem Financial Group 2021 Q2 filed July 14, 2021
- Fortem Financial Group 2021 Q1 filed April 20, 2021
- Fortem Financial Group 2020 Q4 filed Jan. 29, 2021