Fortem Financial Group

Fortem Financial Group as of March 31, 2025

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 4.9 $13M 241k 51.94
NVIDIA Corporation (NVDA) 3.5 $9.0M 83k 108.38
Global X Fds Global X Uranium (URA) 3.2 $8.2M 356k 22.92
Palantir Technologies Cl A (PLTR) 2.8 $7.2M 85k 84.40
Tesla Motors (TSLA) 2.5 $6.3M 24k 259.16
Apple (AAPL) 2.4 $6.1M 27k 222.13
Broadcom (AVGO) 2.3 $5.8M 35k 167.43
Spdr Ser Tr S&p Metals Mng (XME) 2.2 $5.5M 99k 55.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.4M 12k 468.94
Microsoft Corporation (MSFT) 2.0 $5.1M 14k 375.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $5.1M 61k 82.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $4.8M 116k 41.13
Amazon (AMZN) 1.8 $4.6M 24k 190.26
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $4.6M 54k 85.98
Kla Corp Com New (KLAC) 1.7 $4.3M 6.4k 679.82
Meta Platforms Cl A (META) 1.5 $4.0M 6.9k 576.40
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $3.6M 196k 18.59
Dell Technologies CL C (DELL) 1.3 $3.3M 37k 91.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $3.2M 59k 54.76
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 21k 154.64
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.0M 12k 257.03
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 12k 245.30
Annaly Capital Management In Com New (NLY) 1.1 $2.9M 143k 20.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $2.8M 57k 49.15
Emerson Electric (EMR) 1.1 $2.7M 25k 109.64
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $2.7M 72k 37.73
Emcor (EME) 1.1 $2.7M 7.4k 369.63
Cisco Systems (CSCO) 1.1 $2.7M 44k 61.71
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.0 $2.7M 91k 29.19
Philip Morris International (PM) 0.9 $2.3M 15k 158.73
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.1k 945.68
Paypal Holdings (PYPL) 0.8 $2.0M 31k 65.25
Autodesk (ADSK) 0.8 $2.0M 7.6k 261.80
Owl Rock Capital Corporation (OBDC) 0.8 $2.0M 136k 14.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 12k 166.00
Simon Property (SPG) 0.8 $2.0M 12k 166.08
Omni (OMC) 0.7 $1.8M 22k 82.91
Owens Corning (OC) 0.7 $1.8M 13k 142.82
AutoZone (AZO) 0.7 $1.8M 462.00 3812.78
Applied Materials (AMAT) 0.7 $1.7M 12k 145.12
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.0k 825.75
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 12k 139.78
AmerisourceBergen (COR) 0.6 $1.6M 5.9k 278.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $1.6M 25k 65.17
Abbvie (ABBV) 0.6 $1.6M 7.9k 209.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.6M 81k 20.00
Topbuild (BLD) 0.6 $1.6M 5.3k 304.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.9k 559.38
Newmont Mining Corporation (NEM) 0.6 $1.6M 33k 48.28
Hca Holdings (HCA) 0.6 $1.6M 4.5k 345.55
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.5M 28k 53.52
Nrg Energy Com New (NRG) 0.6 $1.5M 15k 95.46
National Fuel Gas (NFG) 0.5 $1.4M 18k 79.19
EOG Resources (EOG) 0.5 $1.4M 11k 128.24
Cummins (CMI) 0.5 $1.4M 4.4k 313.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.5k 532.58
Analog Devices (ADI) 0.5 $1.3M 6.3k 201.68
Valero Energy Corporation (VLO) 0.5 $1.3M 9.5k 132.07
MGIC Investment (MTG) 0.5 $1.3M 51k 24.78
Fiserv (FI) 0.5 $1.2M 5.6k 220.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 16k 78.85
At&t (T) 0.5 $1.2M 43k 28.28
Casey's General Stores (CASY) 0.5 $1.2M 2.8k 433.99
Wal-Mart Stores (WMT) 0.5 $1.2M 14k 87.79
Tapestry (TPR) 0.5 $1.2M 17k 70.41
Huntington Bancshares Incorporated (HBAN) 0.4 $1.2M 77k 15.01
CBOE Holdings (CBOE) 0.4 $1.1M 5.0k 226.29
PNC Financial Services (PNC) 0.4 $1.1M 6.4k 175.76
Farmland Partners (FPI) 0.4 $1.1M 100k 11.15
Peak (DOC) 0.4 $1.1M 53k 20.22
General Dynamics Corporation (GD) 0.4 $1.0M 3.8k 272.58
Bank of America Corporation (BAC) 0.4 $1.0M 25k 41.73
Abbott Laboratories (ABT) 0.4 $973k 7.3k 132.65
Netflix (NFLX) 0.4 $966k 1.0k 932.53
Devon Energy Corporation (DVN) 0.4 $953k 26k 37.40
Enterprise Products Partners (EPD) 0.4 $949k 28k 34.14
Pinnacle West Capital Corporation (PNW) 0.4 $944k 9.9k 95.25
Fidelity National Financial Fnf Group Com (FNF) 0.4 $932k 14k 65.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $922k 55k 16.90
NetApp (NTAP) 0.4 $918k 11k 87.84
Itt (ITT) 0.4 $904k 7.0k 129.16
L3harris Technologies (LHX) 0.3 $876k 4.2k 209.31
General Motors Company (GM) 0.3 $865k 18k 47.03
Comcast Corp Cl A (CMCSA) 0.3 $850k 23k 36.90
Exxon Mobil Corporation (XOM) 0.3 $841k 7.1k 118.93
Occidental Petroleum Corporation (OXY) 0.3 $825k 17k 49.36
International Business Machines (IBM) 0.3 $822k 3.3k 248.64
Gartner (IT) 0.3 $819k 2.0k 419.74
Mastercard Incorporated Cl A (MA) 0.3 $817k 1.5k 548.12
Lockheed Martin Corporation (LMT) 0.3 $801k 1.8k 446.71
Albemarle Corporation (ALB) 0.3 $799k 11k 72.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $774k 2.2k 352.58
Arm Holdings Sponsored Ads (ARM) 0.3 $771k 7.2k 106.79
Ge Aerospace Com New (GE) 0.3 $736k 3.7k 200.17
Cheniere Energy Com New (LNG) 0.3 $727k 3.1k 231.41
Caterpillar (CAT) 0.3 $724k 2.2k 329.87
Gilead Sciences (GILD) 0.3 $720k 6.4k 112.05
Anthem (ELV) 0.3 $714k 1.6k 434.96
Lam Research Corp Com New (LRCX) 0.3 $700k 9.6k 72.70
Ge Vernova (GEV) 0.3 $662k 2.2k 305.28
Blackrock (BLK) 0.3 $658k 695.00 946.48
Ida (IDA) 0.3 $655k 5.6k 116.22
Hewlett Packard Enterprise (HPE) 0.3 $654k 42k 15.43
eBay (EBAY) 0.2 $640k 9.5k 67.73
Cigna Corp (CI) 0.2 $639k 1.9k 329.00
C3 Ai Cl A (AI) 0.2 $625k 30k 21.05
Autoliv (ALV) 0.2 $611k 6.9k 88.45
Cdw (CDW) 0.2 $609k 3.8k 160.26
Home Depot (HD) 0.2 $606k 1.7k 366.50
Paccar (PCAR) 0.2 $605k 6.2k 97.37
McDonald's Corporation (MCD) 0.2 $602k 1.9k 312.35
Qualcomm (QCOM) 0.2 $588k 3.8k 153.60
Northrop Grumman Corporation (NOC) 0.2 $565k 1.1k 512.01
Cardinal Health (CAH) 0.2 $563k 4.1k 137.77
Select Sector Spdr Tr Financial (XLF) 0.2 $558k 11k 49.81
Public Service Enterprise (PEG) 0.2 $556k 6.8k 82.30
Amphenol Corp Cl A (APH) 0.2 $555k 8.5k 65.59
Morgan Stanley Com New (MS) 0.2 $543k 4.7k 116.67
Procter & Gamble Company (PG) 0.2 $541k 3.2k 170.41
Visa Com Cl A (V) 0.2 $521k 1.5k 350.57
Allegion Ord Shs (ALLE) 0.2 $514k 3.9k 130.46
Chord Energy Corporation Com New (CHRD) 0.2 $511k 4.5k 112.72
Uber Technologies (UBER) 0.2 $506k 6.9k 72.86
First Industrial Realty Trust (FR) 0.2 $506k 9.4k 53.96
Skywater Technology (SKYT) 0.2 $503k 71k 7.09
Wells Fargo & Company (WFC) 0.2 $485k 6.8k 71.79
Regions Financial Corporation (RF) 0.2 $466k 21k 21.73
Discover Financial Services 0.2 $460k 2.7k 170.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $418k 3.4k 122.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $417k 11k 36.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $413k 1.6k 258.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $412k 13k 30.73
Expedia Group Com New (EXPE) 0.2 $412k 2.5k 168.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $410k 14k 29.28
Goodrx Hldgs Com Cl A (GDRX) 0.2 $407k 92k 4.41
Archer Daniels Midland Company (ADM) 0.2 $401k 8.3k 48.01
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $393k 11k 35.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $380k 1.4k 274.84
UnitedHealth (UNH) 0.1 $372k 709.00 523.97
Synchrony Financial (SYF) 0.1 $368k 7.0k 52.94
Centene Corporation (CNC) 0.1 $364k 6.0k 60.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $352k 960.00 366.54
Chevron Corporation (CVX) 0.1 $345k 2.1k 167.26
Palo Alto Networks (PANW) 0.1 $343k 2.0k 170.64
Nucor Corporation (NUE) 0.1 $339k 2.8k 120.34
Quanta Services (PWR) 0.1 $335k 1.3k 254.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $332k 2.3k 146.01
S&p Global (SPGI) 0.1 $331k 652.00 508.10
Sempra Energy (SRE) 0.1 $326k 4.6k 71.36
Eastman Chemical Company (EMN) 0.1 $314k 3.6k 88.11
Advanced Micro Devices (AMD) 0.1 $314k 3.1k 102.74
Goldman Sachs (GS) 0.1 $308k 564.00 546.74
Sherwin-Williams Company (SHW) 0.1 $305k 873.00 349.10
American Electric Power Company (AEP) 0.1 $295k 2.7k 109.26
ConocoPhillips (COP) 0.1 $292k 2.8k 105.02
Pepsi (PEP) 0.1 $286k 1.9k 149.90
Organon & Co Common Stock (OGN) 0.1 $285k 19k 14.89
Coca-Cola Company (KO) 0.1 $284k 4.0k 71.62
Keurig Dr Pepper (KDP) 0.1 $278k 8.1k 34.22
Kinder Morgan (KMI) 0.1 $276k 9.7k 28.53
Rigetti Computing Common Stock (RGTI) 0.1 $275k 35k 7.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $265k 9.6k 27.57
Johnson & Johnson (JNJ) 0.1 $264k 1.6k 165.88
Pulte (PHM) 0.1 $258k 2.5k 102.82
Baker Hughes Company Cl A (BKR) 0.1 $251k 5.7k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.6k 156.18
Raytheon Technologies Corp (RTX) 0.1 $241k 1.8k 132.46
Intel Corporation (INTC) 0.1 $237k 10k 22.71
Altria (MO) 0.1 $233k 3.9k 60.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $233k 4.1k 57.14
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $231k 6.3k 36.49
Hartford Financial Services (HIG) 0.1 $222k 1.8k 123.70
Darden Restaurants (DRI) 0.1 $222k 1.1k 207.76
Texas Instruments Incorporated (TXN) 0.1 $214k 1.2k 179.66
Essential Utils (WTRG) 0.1 $211k 5.3k 39.53
SYSCO Corporation (SYY) 0.1 $209k 2.8k 75.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 4.1k 50.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 376.00 533.48
Lowe's Companies (LOW) 0.1 $200k 858.00 233.26
Ford Motor Company (F) 0.0 $119k 12k 10.03
Kulr Technology Group 0.0 $118k 89k 1.32
Bullfrog Ai Hldgs (BFRG) 0.0 $83k 50k 1.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $78k 14k 5.46
Transocean Registered Shs (RIG) 0.0 $41k 13k 3.17
Carver Bancorp Com New (CARV) 0.0 $25k 18k 1.41