Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMJ, SHY, URA, NVDA, XME, and represent 17.46% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SHY, UITB, URA, FPI, MSFT, INTC, SPY, COWZ, SPXX, BX.
- Started 10 new stock positions in UITB, SPXX, PEP, INTC, PHM, KSCP, XLF, NFLX, FPI, INSW.
- Reduced shares in these 10 stocks: XLB, RTX, AVGO, , , AMN, KLAC, PM, CPE, CC.
- Sold out of its positions in AMN, CPE, DG, FDX, F, SCHW, SIRI, LYB.
- Fortem Financial Group was a net buyer of stock by $14M.
- Fortem Financial Group has $201M in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 4.7 | $9.4M | 369k | 25.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $8.4M | +56% | 103k | 82.04 |
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| Global X Fds Global X Uranium (URA) | 3.1 | $6.2M | +47% | 222k | 27.69 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.7M | 12k | 495.23 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 2.7 | $5.4M | +2% | 91k | 59.83 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 2.5 | $5.0M | -9% | 58k | 85.54 |
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| Apple (AAPL) | 2.3 | $4.7M | 24k | 192.53 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.5M | +23% | 12k | 376.03 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $4.5M | +16% | 86k | 51.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.4M | 11k | 409.52 |
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| Tesla Motors (TSLA) | 1.9 | $3.8M | +8% | 16k | 248.48 |
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| Kla Corp Com New (KLAC) | 1.8 | $3.6M | -6% | 6.2k | 581.30 |
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| Broadcom (AVGO) | 1.8 | $3.6M | -9% | 3.2k | 1116.32 |
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| Simon Property (SPG) | 1.5 | $2.9M | -5% | 21k | 142.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $2.8M | -4% | 206k | 13.80 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 1.2 | $2.5M | 109k | 23.05 |
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| Dell Technologies CL C (DELL) | 1.2 | $2.5M | -2% | 32k | 76.50 |
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| Meta Platforms Cl A (META) | 1.2 | $2.4M | +5% | 6.9k | 353.96 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | +7% | 14k | 170.10 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 1.2 | $2.3M | NEW | 50k | 46.91 |
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| Amazon (AMZN) | 1.2 | $2.3M | 15k | 151.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 1.1 | $2.2M | 68k | 33.27 |
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| Annaly Capital Management In Com New (NLY) | 1.1 | $2.2M | +5% | 115k | 19.37 |
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| Omni (OMC) | 1.1 | $2.1M | +10% | 25k | 86.51 |
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| Cisco Systems (CSCO) | 1.0 | $2.0M | +15% | 39k | 50.52 |
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| Emerson Electric (EMR) | 1.0 | $2.0M | -9% | 20k | 97.33 |
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| Alignment Healthcare (ALHC) | 0.9 | $1.9M | 217k | 8.61 |
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| CBOE Holdings (CBOE) | 0.9 | $1.9M | -2% | 10k | 178.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $1.8M | 8.4k | 218.15 |
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| Phillips 66 (PSX) | 0.9 | $1.8M | 14k | 133.14 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.7M | -7% | 136k | 12.72 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | +3% | 5.5k | 311.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | +60% | 3.6k | 475.31 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.7M | +30% | 112k | 14.76 |
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| Philip Morris International (PM) | 0.7 | $1.5M | -14% | 16k | 94.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | -2% | 11k | 139.69 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | +11% | 2.2k | 660.00 |
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| Owens Corning (OC) | 0.7 | $1.4M | +29% | 9.6k | 148.23 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | -8% | 24k | 59.71 |
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| Hca Holdings (HCA) | 0.7 | $1.4M | +17% | 5.1k | 270.68 |
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| LKQ Corporation (LKQ) | 0.7 | $1.4M | +7% | 29k | 47.79 |
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| PNC Financial Services (PNC) | 0.7 | $1.4M | -9% | 8.9k | 154.84 |
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| MGIC Investment (MTG) | 0.7 | $1.4M | +10% | 71k | 19.29 |
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| Skywater Technology (SKYT) | 0.7 | $1.3M | 140k | 9.62 |
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| AmerisourceBergen (COR) | 0.6 | $1.3M | +9% | 6.3k | 205.38 |
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| Emcor (EME) | 0.6 | $1.3M | +15% | 6.0k | 215.43 |
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| Applied Materials (AMAT) | 0.6 | $1.3M | +16% | 7.8k | 162.06 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | +12% | 73k | 17.17 |
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| Farmland Partners (FPI) | 0.6 | $1.2M | NEW | 100k | 12.48 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $1.2M | -5% | 82k | 15.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.2M | -3% | 33k | 36.72 |
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| Albemarle Corporation (ALB) | 0.6 | $1.2M | +48% | 8.4k | 144.48 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | +15% | 4.0k | 296.51 |
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| General Dynamics Corporation (GD) | 0.6 | $1.2M | +3% | 4.5k | 259.67 |
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| Reliance Steel & Aluminum (RS) | 0.6 | $1.2M | +5% | 4.1k | 279.70 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.1M | -3% | 16k | 72.22 |
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| Gartner (IT) | 0.6 | $1.1M | +13% | 2.5k | 451.11 |
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| Autodesk (ADSK) | 0.6 | $1.1M | +36% | 4.6k | 243.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | +56% | 8.5k | 130.92 |
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| Casey's General Stores (CASY) | 0.5 | $1.1M | +20% | 4.0k | 274.75 |
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| EOG Resources (EOG) | 0.5 | $1.1M | +11% | 8.9k | 120.95 |
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| Anthem (ELV) | 0.5 | $1.1M | +33% | 2.3k | 471.56 |
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| Itt (ITT) | 0.5 | $1.1M | +44% | 9.0k | 119.32 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | +6% | 1.8k | 583.07 |
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| C3 Ai Cl A (AI) | 0.5 | $1.0M | +34% | 35k | 28.71 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $994k | +16% | 29k | 34.77 |
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| Paypal Holdings (PYPL) | 0.5 | $993k | +41% | 16k | 61.41 |
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| Boyd Gaming Corporation (BYD) | 0.5 | $981k | +7% | 16k | 62.61 |
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| Chord Energy Corporation Com New (CHRD) | 0.5 | $975k | +17% | 5.9k | 166.23 |
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| Wal-Mart Stores (WMT) | 0.5 | $973k | +16% | 6.2k | 157.65 |
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| Synchrony Financial (SYF) | 0.5 | $969k | -11% | 25k | 38.19 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $965k | -11% | 16k | 59.66 |
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| Target Corporation (TGT) | 0.5 | $945k | -5% | 6.6k | 142.41 |
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| Caterpillar (CAT) | 0.5 | $911k | 3.1k | 295.69 |
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| Abbvie (ABBV) | 0.5 | $910k | -16% | 5.9k | 154.96 |
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| General Motors Company (GM) | 0.4 | $892k | +6% | 25k | 35.92 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $872k | -15% | 17k | 51.02 |
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| Ida (IDA) | 0.4 | $856k | +3% | 8.7k | 98.32 |
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| CVS Caremark Corporation (CVS) | 0.4 | $849k | -15% | 11k | 78.96 |
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| United Parcel Service CL B (UPS) | 0.4 | $813k | -4% | 5.2k | 157.23 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $811k | -8% | 48k | 16.98 |
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| Cheniere Energy Com New (LNG) | 0.4 | $792k | +10% | 4.6k | 170.71 |
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| Valero Energy Corporation (VLO) | 0.4 | $792k | +15% | 6.1k | 130.00 |
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| Cigna Corp (CI) | 0.4 | $776k | +16% | 2.6k | 299.45 |
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| Abbott Laboratories (ABT) | 0.4 | $766k | -8% | 7.0k | 110.07 |
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| Humana (HUM) | 0.4 | $760k | +19% | 1.7k | 457.81 |
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| Ufp Industries (UFPI) | 0.4 | $750k | 6.0k | 125.55 |
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| Transocean Reg Shs (RIG) | 0.4 | $741k | -3% | 117k | 6.35 |
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| Analog Devices (ADI) | 0.4 | $727k | -6% | 3.7k | 198.57 |
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| Coca-Cola Company (KO) | 0.3 | $699k | -12% | 12k | 58.93 |
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| Nrg Energy Com New (NRG) | 0.3 | $696k | 14k | 51.70 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $687k | +47% | 1.5k | 453.10 |
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| NetApp (NTAP) | 0.3 | $665k | -3% | 7.5k | 88.16 |
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| Gilead Sciences (GILD) | 0.3 | $652k | 8.1k | 81.01 |
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| Intel Corporation (INTC) | 0.3 | $642k | NEW | 13k | 50.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $618k | -2% | 1.7k | 356.66 |
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| Bristol Myers Squibb (BMY) | 0.3 | $607k | -9% | 12k | 51.31 |
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| Allegion Ord Shs (ALLE) | 0.3 | $602k | 4.8k | 126.69 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $595k | +9% | 1.4k | 426.51 |
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| Public Service Enterprise (PEG) | 0.3 | $547k | -13% | 8.9k | 61.15 |
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| Air Products & Chemicals (APD) | 0.3 | $543k | +30% | 2.0k | 273.80 |
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| Merck & Co (MRK) | 0.3 | $532k | -5% | 4.9k | 109.02 |
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| Marathon Oil Corporation (MRO) | 0.3 | $510k | -5% | 21k | 24.16 |
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| Dorian Lpg Shs Usd (LPG) | 0.2 | $500k | +39% | 11k | 43.87 |
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| Enterprise Products Partners (EPD) | 0.2 | $499k | -4% | 19k | 26.35 |
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| Starwood Property Trust (STWD) | 0.2 | $495k | 24k | 21.02 |
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| Bank of America Corporation (BAC) | 0.2 | $466k | -4% | 14k | 33.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $464k | +4% | 15k | 31.19 |
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| First Industrial Realty Trust (FR) | 0.2 | $455k | +3% | 8.6k | 52.67 |
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| Home Depot (HD) | 0.2 | $454k | +9% | 1.3k | 346.56 |
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| Keurig Dr Pepper (KDP) | 0.2 | $454k | +2% | 14k | 33.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $451k | 1.8k | 255.32 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $428k | NEW | 28k | 15.04 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $424k | 9.7k | 43.85 |
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| Regions Financial Corporation (RF) | 0.2 | $416k | 22k | 19.38 |
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| Boeing Company (BA) | 0.2 | $414k | 1.6k | 260.66 |
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| UnitedHealth (UNH) | 0.2 | $411k | 781.00 | 526.60 |
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| General Electric Com New (GE) | 0.2 | $410k | 3.2k | 127.63 |
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| CenterPoint Energy (CNP) | 0.2 | $406k | -6% | 14k | 28.57 |
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| Microchip Technology (MCHP) | 0.2 | $399k | -30% | 4.4k | 90.18 |
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| At&t (T) | 0.2 | $398k | +3% | 24k | 16.78 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $396k | -19% | 4.5k | 87.59 |
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| Centene Corporation (CNC) | 0.2 | $393k | 5.3k | 74.21 |
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| Chevron Corporation (CVX) | 0.2 | $387k | +41% | 2.6k | 149.13 |
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| Visa Com Cl A (V) | 0.2 | $383k | +18% | 1.5k | 260.40 |
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| SYSCO Corporation (SYY) | 0.2 | $376k | +3% | 5.1k | 73.13 |
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| Tapestry (TPR) | 0.2 | $369k | +2% | 10k | 36.81 |
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| eBay (EBAY) | 0.2 | $369k | +5% | 8.5k | 43.62 |
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| Expedia Group Com New (EXPE) | 0.2 | $357k | 2.4k | 151.79 |
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| Pepsi (PEP) | 0.2 | $340k | NEW | 2.0k | 169.84 |
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| Morgan Stanley Com New (MS) | 0.2 | $336k | -17% | 3.6k | 93.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $335k | -4% | 2.5k | 136.38 |
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| Benson Hill Common Stock (BHIL) | 0.2 | $334k | +107% | 1.9M | 0.17 |
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| Halliburton Company (HAL) | 0.2 | $329k | +5% | 9.1k | 36.15 |
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| Topbuild (BLD) | 0.2 | $318k | 850.00 | 374.26 |
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| Lam Research Corporation (LRCX) | 0.2 | $316k | 403.00 | 783.26 |
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| Wells Fargo & Company (WFC) | 0.2 | $314k | -8% | 6.4k | 49.22 |
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| Uber Technologies (UBER) | 0.1 | $299k | 4.8k | 61.57 |
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| Hartford Financial Services (HIG) | 0.1 | $293k | -17% | 3.6k | 80.38 |
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| Kinder Morgan (KMI) | 0.1 | $293k | -7% | 17k | 17.64 |
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| International Seaways (INSW) | 0.1 | $284k | NEW | 6.3k | 45.48 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $279k | 6.6k | 42.52 |
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| Lowe's Companies (LOW) | 0.1 | $277k | 1.2k | 222.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $271k | -61% | 3.2k | 84.14 |
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| Darden Restaurants (DRI) | 0.1 | $269k | 1.6k | 164.30 |
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| Pulte (PHM) | 0.1 | $258k | NEW | 2.5k | 103.21 |
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| Cummins (CMI) | 0.1 | $255k | -15% | 1.1k | 239.65 |
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| Devon Energy Corporation (DVN) | 0.1 | $252k | -21% | 5.6k | 45.30 |
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| Netflix (NFLX) | 0.1 | $249k | NEW | 512.00 | 486.88 |
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| Sempra Energy (SRE) | 0.1 | $246k | +10% | 3.3k | 74.73 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $245k | NEW | 6.5k | 37.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.7k | 140.93 |
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| Diamondback Energy (FANG) | 0.1 | $239k | 1.5k | 155.08 |
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| Discover Financial Services (DFS) | 0.1 | $228k | -42% | 2.0k | 112.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $224k | 4.1k | 54.98 |
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| Alaska Air (ALK) | 0.1 | $215k | 5.5k | 39.07 |
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| Chemours (CC) | 0.1 | $207k | -51% | 6.6k | 31.54 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $177k | -4% | 25k | 7.15 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $92k | +3% | 22k | 4.20 |
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| Carver Bancorp Com New (CARV) | 0.0 | $36k | 18k | 1.97 |
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| Knightscope Class A Com (KSCP) | 0.0 | $9.9k | NEW | 17k | 0.60 |
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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 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
- Fortem Financial Group 2020 Q3 filed Oct. 15, 2020
- Fortem Financial Group 2020 Q2 filed July 14, 2020
- Fortem Financial Group 2020 Q1 filed April 23, 2020