Fortem Financial Group

Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:

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Positions held by FORTEM FINANCIAL GROUP, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortem Financial Group

Companies in the Fortem Financial Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.2M -5% 19k 277.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $5.2M -6% 15k 334.89
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.8 $3.8M +273% 349k 10.78
Apple (AAPL) 2.6 $3.5M +169% 30k 115.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.2M +45% 31k 105.49
Verizon Communications (VZ) 2.3 $3.2M +38% 54k 59.50
Facebook Cl A (FB) 2.2 $2.9M 11k 261.94
Qualcomm (QCOM) 2.1 $2.8M +310% 24k 117.68
Mastercard Incorporated Cl A (MA) 1.9 $2.6M +3% 7.8k 338.19
Johnson & Johnson (JNJ) 1.9 $2.6M +247% 18k 148.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M +7% 1.6k 1465.68
Eli Lilly & Co. (LLY) 1.7 $2.3M +235% 16k 148.02
Microsoft Corporation (MSFT) 1.6 $2.2M +10% 11k 210.29
Kla Corp Com New (KLAC) 1.5 $2.1M NEW 11k 193.78

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Broadcom (AVGO) 1.5 $2.1M NEW 5.7k 364.35
Target Corporation (TGT) 1.5 $2.0M -21% 13k 157.45
Pfizer (PFE) 1.4 $2.0M -29% 53k 36.71
O'reilly Automotive (ORLY) 1.3 $1.8M NEW 3.9k 461.08
Domino's Pizza (DPZ) 1.3 $1.8M NEW 4.2k 425.28
NVIDIA Corporation (NVDA) 1.2 $1.7M -63% 3.1k 541.20
Verisign (VRSN) 1.2 $1.6M NEW 8.0k 204.86
S&p Global (SPGI) 1.2 $1.6M NEW 4.5k 360.58
AutoZone (AZO) 1.2 $1.6M NEW 1.4k 1177.92
Microchip Technology (MCHP) 1.2 $1.6M NEW 16k 102.75
Darden Restaurants (DRI) 1.2 $1.6M -39% 16k 100.75
FleetCor Technologies (FLT) 1.2 $1.6M NEW 6.7k 238.17
Moody's Corporation (MCO) 1.1 $1.6M NEW 5.4k 289.81
Abbvie (ABBV) 1.1 $1.5M NEW 17k 87.58
AES Corporation (AES) 1.1 $1.5M NEW 81k 18.11
Ameriprise Financial (AMP) 1.1 $1.5M -28% 9.5k 154.06
Intel Corporation (INTC) 1.0 $1.4M -27% 28k 51.78
JPMorgan Chase & Co. (JPM) 1.0 $1.4M -16% 15k 96.30
Merck & Co (MRK) 1.0 $1.4M -20% 17k 82.97
Regeneron Pharmaceuticals (REGN) 1.0 $1.4M NEW 2.5k 559.82
Cisco Systems (CSCO) 1.0 $1.4M -37% 34k 39.38
CenterPoint Energy (CNP) 0.9 $1.3M 66k 19.35
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.3M -83% 35k 36.44
American Tower Reit (AMT) 0.9 $1.2M NEW 5.0k 241.70
Public Service Enterprise (PEG) 0.9 $1.2M -24% 22k 54.91
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.1M +5% 7.2k 156.38
Walgreen Boots Alliance (WBA) 0.8 $1.1M -7% 31k 35.93
Travelers Companies (TRV) 0.8 $1.1M -23% 10k 108.15
Union Pacific Corporation (UNP) 0.8 $1.1M -17% 5.4k 196.83
Abbott Laboratories (ABT) 0.8 $1.1M +43% 9.6k 108.88
Whirlpool Corporation (WHR) 0.8 $1.0M +25% 5.7k 183.91
Concho Resources (CXO) 0.8 $1.0M NEW 24k 44.12
Norfolk Southern (NSC) 0.8 $1.0M +36% 4.8k 214.03
Constellation Brands Cl A (STZ) 0.8 $1.0M -22% 5.4k 189.61
Unilever N V N Y Shs New (UN) 0.7 $1.0M +53% 17k 60.42
Eaton Corp SHS (ETN) 0.7 $1.0M +46% 9.9k 102.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $969k +29% 4.3k 225.87
Chevron Corporation (CVX) 0.7 $932k -7% 13k 71.99
Hasbro (HAS) 0.7 $932k +22% 11k 82.73
PNC Financial Services (PNC) 0.7 $928k +51% 8.4k 109.95
salesforce (CRM) 0.7 $927k 3.7k 251.22
Novartis Sponsored Adr (NVS) 0.7 $906k +57% 10k 86.99
Raytheon Technologies Corp (RTX) 0.7 $900k +57% 16k 57.55
Omega Healthcare Investors (OHI) 0.7 $899k +22% 30k 29.93
Truist Financial Corp equities (TFC) 0.7 $898k +42% 24k 38.06
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $883k +16% 13k 70.50
UGI Corporation (UGI) 0.6 $882k +42% 27k 32.97
Prudential Financial (PRU) 0.6 $876k +29% 14k 63.55
Huntington Bancshares Incorporated (HBAN) 0.6 $873k +52% 95k 9.17
Church & Dwight (CHD) 0.6 $845k NEW 9.0k 93.76
Sempra Energy (SRE) 0.6 $818k NEW 6.9k 118.29
State Street Corporation (STT) 0.6 $792k +89% 13k 59.34
Monster Beverage Corp (MNST) 0.6 $766k NEW 9.6k 80.15
Lowe's Companies (LOW) 0.5 $721k -65% 4.3k 165.79
Lamb Weston Hldgs (LW) 0.5 $712k NEW 11k 66.30
Kohl's Corporation (KSS) 0.5 $710k +42% 38k 18.54
Altria (MO) 0.5 $694k NEW 18k 38.62
Sherwin-Williams Company (SHW) 0.5 $692k NEW 994.00 696.18
Fiserv (FISV) 0.5 $691k -62% 6.7k 103.10
United Sts Oil Units (USO) 0.5 $671k -75% 24k 28.31
Kansas City Southern Com New (KSU) 0.5 $660k NEW 3.7k 180.82
Fortive (FTV) 0.5 $621k NEW 8.1k 76.24
Disney Walt Com Disney (DIS) 0.5 $621k -65% 5.0k 124.13
Amazon (AMZN) 0.5 $620k 197.00 3147.21
Costco Wholesale Corporation (COST) 0.4 $615k 1.7k 354.88
Aptiv SHS (APTV) 0.4 $597k -66% 6.5k 91.69
Thermo Fisher Scientific (TMO) 0.4 $585k -62% 1.3k 441.18
Ihs Markit SHS (INFO) 0.4 $576k NEW 7.3k 78.57
Danaher Corporation (DHR) 0.4 $571k -64% 2.7k 215.47
Newmont Mining Corporation (NEM) 0.4 $556k NEW 8.8k 63.46
Wal-Mart Stores (WMT) 0.4 $554k -61% 4.0k 139.97
Jd.com Spon Adr Cl A (JD) 0.4 $549k 7.1k 77.65
Allegion Ord Shs (ALLE) 0.4 $544k NEW 5.5k 98.95
J.B. Hunt Transport Services (JBHT) 0.4 $540k NEW 4.3k 126.32
Cummins (CMI) 0.4 $495k -61% 2.3k 211.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $480k -16% 1.6k 294.12
Hp (HPQ) 0.3 $470k -71% 25k 18.99
International Business Machines (IBM) 0.3 $456k -72% 3.7k 121.73
Twitter (TWTR) 0.3 $448k -59% 10k 44.52
Aon Shs Cl A (AON) 0.3 $418k NEW 2.0k 206.52
Astrazeneca Sponsored Adr (AZN) 0.3 $403k NEW 7.4k 54.83
Pulte (PHM) 0.3 $392k 8.5k 46.34
Topbuild (BLD) 0.3 $358k 2.1k 170.48
McDonald's Corporation (MCD) 0.3 $357k -5% 1.6k 219.42
LKQ Corporation (LKQ) 0.3 $343k -68% 12k 27.73
Texas Instruments Incorporated (TXN) 0.3 $342k +4% 2.4k 142.68
Alaska Air (ALK) 0.3 $342k -59% 9.3k 36.64
Quanta Services (PWR) 0.2 $337k -74% 6.4k 52.82
Host Hotels & Resorts (HST) 0.2 $334k -61% 31k 10.78
CVS Caremark Corporation (CVS) 0.2 $323k -67% 5.5k 58.37
MGIC Investment (MTG) 0.2 $323k -8% 37k 8.85
Capital One Financial (COF) 0.2 $322k -67% 4.5k 71.75
Home Depot (HD) 0.2 $322k 1.2k 277.83
McKesson Corporation (MCK) 0.2 $319k -71% 2.1k 148.86
Bank of America Corporation (BAC) 0.2 $318k -69% 13k 24.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $313k -86% 4.0k 79.00
Alexion Pharmaceuticals (ALXN) 0.2 $310k -75% 2.7k 114.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 1.5k 213.10
Roper Industries (ROP) 0.2 $294k -70% 744.00 395.16
Allstate Corporation (ALL) 0.2 $293k -72% 3.1k 94.15
Occidental Petroleum Corporation (OXY) 0.2 $293k +79% 29k 10.00
Uber Technologies (UBER) 0.2 $290k -11% 8.0k 36.48
Qorvo (QRVO) 0.2 $290k NEW 2.2k 128.95
Roku Com Cl A (ROKU) 0.2 $283k -31% 1.5k 188.67
Boeing Company (BA) 0.2 $274k +22% 1.7k 165.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $261k +9% 29k 9.00
Stanley Black & Decker (SWK) 0.2 $244k -77% 1.5k 162.02
General Electric Company (GE) 0.2 $243k +11% 39k 6.22
Ecolab (ECL) 0.2 $242k -69% 1.2k 200.00
Tyson Foods Cl A (TSN) 0.2 $242k -74% 4.1k 59.55
DTE Energy Company (DTE) 0.2 $233k -74% 2.0k 114.89
Draftkings Com Cl A (DKNG) 0.2 $232k NEW 3.9k 58.88
Unum (UNM) 0.2 $225k -79% 13k 16.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $216k 7.5k 28.97
Stryker Corporation (SYK) 0.2 $213k -71% 1.0k 208.62
UnitedHealth (UNH) 0.2 $211k NEW 676.00 312.13
Ford Motor Company (F) 0.1 $198k -9% 30k 6.64
Sirius Xm Holdings (SIRI) 0.1 $129k 24k 5.38
Eastman Kodak Com New (KODK) 0.1 $97k NEW 11k 8.82
Nordic American Tanker Shippin (NAT) 0.0 $55k +5% 16k 3.51
Tesla Motors Call Option (TSLA) 0.0 $21k +506% 2.8k 7.50
Transocean Reg Shs (RIG) 0.0 $18k +50% 23k 0.80
Western Copper And Gold Cor (WRN) 0.0 $13k 11k 1.17
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $0 NEW 31k 0.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $0 NEW 16k 0.00

Past Filings by Fortem Financial Group

SEC 13F filings are viewable for Fortem Financial Group going back to 2018