Fortem Financial Group

Fortem Financial Group as of Dec. 31, 2024

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 176 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 4.4 $11M 235k 48.16
NVIDIA Corporation (NVDA) 4.2 $11M 81k 134.29
Tesla Motors (TSLA) 3.7 $9.6M 24k 403.84
Global X Fds Global X Uranium (URA) 3.7 $9.5M 354k 26.78
Broadcom (AVGO) 2.9 $7.5M 32k 231.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $7.3M 89k 81.98
Apple (AAPL) 2.7 $7.0M 28k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.7M 11k 511.25
Palantir Technologies Cl A (PLTR) 2.2 $5.7M 75k 75.63
Spdr Ser Tr S&p Metals Mng (XME) 2.0 $5.2M 92k 56.75
Microsoft Corporation (MSFT) 1.9 $5.0M 12k 421.52
Select Sector Spdr Tr Sbi Materials (XLB) 1.9 $4.9M 58k 84.14
Amazon (AMZN) 1.8 $4.6M 21k 219.39
Dell Technologies CL C (DELL) 1.6 $4.1M 35k 115.24
Meta Platforms Cl A (META) 1.6 $4.1M 6.9k 585.52
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $4.0M 206k 19.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.8M 67k 56.48
Kla Corp Com New (KLAC) 1.4 $3.7M 5.8k 630.08
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 19k 189.30
Cisco Systems (CSCO) 1.2 $3.2M 54k 59.20
Emcor (EME) 1.2 $3.2M 7.0k 453.90
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.1M 12k 269.70
Emerson Electric (EMR) 1.2 $3.1M 25k 123.93
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 12k 239.71
Paypal Holdings (PYPL) 1.1 $2.8M 33k 85.35
Omni (OMC) 1.1 $2.7M 32k 86.04
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.0 $2.7M 93k 29.14
Annaly Capital Management In Com New (NLY) 0.9 $2.3M 128k 18.30
Autodesk (ADSK) 0.9 $2.3M 7.7k 295.57
Owens Corning (OC) 0.8 $2.0M 12k 170.32
Simon Property (SPG) 0.8 $2.0M 12k 172.21
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.1k 916.20
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 11k 172.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.9M 25k 75.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $1.9M 25k 74.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.8M 9.0k 197.49
Applied Materials (AMAT) 0.7 $1.7M 11k 162.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.8k 586.08
Topbuild (BLD) 0.6 $1.6M 5.2k 311.34
Philip Morris International (PM) 0.6 $1.6M 13k 120.35
MGIC Investment (MTG) 0.6 $1.6M 66k 23.71
Eli Lilly & Co. (LLY) 0.6 $1.5M 2.0k 772.16
Abbvie (ABBV) 0.6 $1.5M 8.6k 177.71
Wal-Mart Stores (WMT) 0.6 $1.5M 17k 90.35
Itt (ITT) 0.6 $1.5M 10k 142.88
General Motors Company (GM) 0.6 $1.5M 27k 53.27
Owl Rock Capital Corporation (OBDC) 0.6 $1.4M 96k 15.12
PNC Financial Services (PNC) 0.5 $1.4M 7.3k 192.84
Gartner (IT) 0.5 $1.4M 2.8k 484.47
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.4M 34k 40.41
Analog Devices (ADI) 0.5 $1.4M 6.4k 212.47
Huntington Bancshares Incorporated (HBAN) 0.5 $1.4M 83k 16.27
Valero Energy Corporation (VLO) 0.5 $1.3M 11k 122.59
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 28k 47.86
Casey's General Stores (CASY) 0.5 $1.3M 3.3k 396.18
Fiserv (FI) 0.5 $1.3M 6.4k 205.42
Nrg Energy Com New (NRG) 0.5 $1.3M 14k 90.22
Hca Holdings (HCA) 0.5 $1.3M 4.3k 300.15
AutoZone (AZO) 0.5 $1.2M 377.00 3202.00
NetApp (NTAP) 0.5 $1.2M 10k 116.08
CBOE Holdings (CBOE) 0.5 $1.2M 6.1k 195.40
Farmland Partners (FPI) 0.5 $1.2M 100k 11.76
Hewlett Packard Enterprise (HPE) 0.5 $1.2M 55k 21.35
AmerisourceBergen (COR) 0.5 $1.2M 5.2k 224.68
General Dynamics Corporation (GD) 0.4 $1.2M 4.4k 263.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.1M 66k 17.08
EOG Resources (EOG) 0.4 $1.1M 9.2k 122.58
Cummins (CMI) 0.4 $1.1M 3.1k 348.56
Albemarle Corporation (ALB) 0.4 $1.1M 13k 86.08
Newmont Mining Corporation (NEM) 0.4 $1.0M 28k 37.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.3k 453.28
Peak (DOC) 0.4 $997k 49k 20.27
Skywater Technology (SKYT) 0.4 $966k 70k 13.80
At&t (T) 0.4 $960k 42k 22.77
National Fuel Gas (NFG) 0.4 $959k 16k 60.68
Exxon Mobil Corporation (XOM) 0.4 $957k 8.9k 107.57
Arm Holdings Sponsored Ads (ARM) 0.4 $931k 7.6k 123.36
Caterpillar (CAT) 0.4 $920k 2.5k 362.77
Paccar (PCAR) 0.4 $918k 8.8k 104.02
Enterprise Products Partners (EPD) 0.4 $913k 29k 31.36
Abbott Laboratories (ABT) 0.4 $911k 8.1k 113.11
Lockheed Martin Corporation (LMT) 0.4 $911k 1.9k 485.87
Fidelity National Financial Fnf Group Com (FNF) 0.4 $910k 16k 56.14
C3 Ai Cl A (AI) 0.4 $909k 26k 34.43
Anthem (ELV) 0.3 $869k 2.4k 368.90
Cdw (CDW) 0.3 $863k 5.0k 174.04
L3harris Technologies (LHX) 0.3 $842k 4.0k 210.28
International Business Machines (IBM) 0.3 $839k 3.8k 219.81
Ida (IDA) 0.3 $828k 7.6k 109.28
Cigna Corp (CI) 0.3 $792k 2.9k 276.14
Mastercard Incorporated Cl A (MA) 0.3 $788k 1.5k 526.61
Chord Energy Corporation Com New (CHRD) 0.3 $780k 6.7k 116.92
Tapestry (TPR) 0.3 $779k 12k 65.33
Bank of America Corporation (BAC) 0.3 $777k 18k 43.95
Occidental Petroleum Corporation (OXY) 0.3 $775k 16k 49.41
Comcast Corp Cl A (CMCSA) 0.3 $771k 21k 37.53
Allegion Ord Shs (ALLE) 0.3 $732k 5.6k 130.68
BlackRock 0.3 $719k 701.00 1025.11
Public Service Enterprise (PEG) 0.3 $709k 8.4k 84.49
eBay (EBAY) 0.3 $685k 11k 61.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $675k 38k 17.75
Regions Financial Corporation (RF) 0.3 $670k 29k 23.52
Home Depot (HD) 0.2 $643k 1.7k 389.00
Autoliv (ALV) 0.2 $633k 6.8k 93.79
Gilead Sciences (GILD) 0.2 $616k 6.7k 92.37
Devon Energy Corporation (DVN) 0.2 $575k 18k 32.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $574k 1.7k 342.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $571k 20k 28.15
Procter & Gamble Company (PG) 0.2 $569k 3.4k 167.64
Ge Aerospace Com New (GE) 0.2 $564k 3.4k 166.80
McDonald's Corporation (MCD) 0.2 $556k 1.9k 289.87
Goodrx Hldgs Com Cl A (GDRX) 0.2 $554k 119k 4.65
Archer Daniels Midland Company (ADM) 0.2 $552k 11k 50.52
Select Sector Spdr Tr Financial (XLF) 0.2 $543k 11k 48.33
Morgan Stanley Com New (MS) 0.2 $526k 4.2k 125.72
Synchrony Financial (SYF) 0.2 $520k 8.0k 65.00
First Industrial Realty Trust (FR) 0.2 $517k 10k 50.13
Pinnacle West Capital Corporation (PNW) 0.2 $485k 5.7k 84.77
Nucor Corporation (NUE) 0.2 $475k 4.1k 116.71
Centene Corporation (CNC) 0.2 $465k 7.7k 60.58
Wells Fargo & Company (WFC) 0.2 $464k 6.6k 70.24
Visa Com Cl A (V) 0.2 $464k 1.5k 316.14
Expedia Group Com New (EXPE) 0.2 $457k 2.5k 186.33
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $448k 14k 31.44
Sempra Energy (SRE) 0.2 $442k 5.0k 87.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $441k 3.4k 128.62
UnitedHealth (UNH) 0.2 $414k 818.00 506.03
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $409k 12k 35.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $401k 1.4k 289.81
Netflix (NFLX) 0.2 $398k 447.00 891.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $390k 11k 34.13
Eastman Chemical Company (EMN) 0.1 $385k 4.2k 91.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $382k 1.4k 264.13
Organon & Co Common Stock (OGN) 0.1 $369k 25k 14.92
Uber Technologies (UBER) 0.1 $368k 6.1k 60.32
Merck & Co (MRK) 0.1 $368k 3.7k 99.47
Sherwin-Williams Company (SHW) 0.1 $347k 1.0k 339.97
Goldman Sachs (GS) 0.1 $322k 563.00 572.71
ConocoPhillips (COP) 0.1 $314k 3.2k 99.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $313k 2.3k 137.57
Advanced Micro Devices (AMD) 0.1 $311k 2.6k 120.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 1.6k 190.42
Target Corporation (TGT) 0.1 $304k 2.3k 135.21
Chevron Corporation (CVX) 0.1 $302k 2.1k 144.85
Kulr Technology Group 0.1 $299k 84k 3.55
SYSCO Corporation (SYY) 0.1 $296k 3.9k 76.46
Keurig Dr Pepper (KDP) 0.1 $293k 9.1k 32.12
Pepsi (PEP) 0.1 $291k 1.9k 152.03
Hartford Financial Services (HIG) 0.1 $291k 2.7k 109.38
Ge Vernova (GEV) 0.1 $289k 877.00 328.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 675.00 425.75
Lam Research Corporation 0.1 $282k 3.9k 72.23
Coca-Cola Company (KO) 0.1 $276k 4.4k 62.26
Pulte (PHM) 0.1 $273k 2.5k 108.88
Kinder Morgan (KMI) 0.1 $260k 9.5k 27.40
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $260k 6.2k 41.87
Quanta Services (PWR) 0.1 $253k 801.00 316.05
American Electric Power Company (AEP) 0.1 $247k 2.7k 92.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $242k 9.1k 26.63
Cheniere Energy Com New (LNG) 0.1 $239k 1.1k 214.87
Northrop Grumman Corporation (NOC) 0.1 $238k 506.00 469.29
Xpo Logistics Inc equity (XPO) 0.1 $237k 1.8k 131.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $235k 4.1k 57.53
Phillips 66 (PSX) 0.1 $232k 2.0k 113.93
Texas Instruments Incorporated (TXN) 0.1 $223k 1.2k 187.47
Altria (MO) 0.1 $215k 4.1k 52.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 376.00 569.58
Intel Corporation (INTC) 0.1 $214k 11k 20.05
Lowe's Companies (LOW) 0.1 $212k 858.00 246.83
Toll Brothers (TOL) 0.1 $202k 1.6k 125.95
Benson Hill Com New (BHILQ) 0.1 $164k 83k 1.97
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $105k 18k 5.87
Bullfrog Ai Hldgs (BFRG) 0.0 $101k 51k 2.00
Transocean Registered Shs (RIG) 0.0 $85k 23k 3.75
Nordic American Tanker Shippin (NAT) 0.0 $59k 24k 2.50
Carver Bancorp Com New (CARV) 0.0 $33k 18k 1.82