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