Fortem Financial Group
Latest statistics and disclosures from Fortem Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, SHY, URA, NVDA, XME, and represent 16.96% of Fortem Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AMLP (+$11M), GBTC, TSLA, WMT, ALB, ARM, AMD, URA, UITB, SHY.
- Started 11 new stock positions in AEP, TXN, VO, ARM, CRVS, TOL, AMD, PWR, FI, GBTC. BFRG.
- Reduced shares in these 10 stocks: , NVDA, ALHC, SPY, RIG, INSW, , GOOGL, , COWZ.
- Sold out of its positions in CC, DVN, DFS, AMJ, XLF, INSW.
- Fortem Financial Group was a net buyer of stock by $7.9M.
- Fortem Financial Group has $228M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001766509
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Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.8 | $11M | +3445% | 233k | 47.46 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $8.7M | +2% | 106k | 81.78 |
|
| Global X Fds Global X Uranium (URA) | 3.0 | $6.9M | +7% | 239k | 28.83 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | -37% | 7.2k | 903.60 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 2.5 | $5.6M | +2% | 93k | 60.28 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.4 | $5.5M | +2% | 60k | 92.89 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | -2% | 12k | 420.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $4.7M | -4% | 82k | 58.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 11k | 444.01 |
|
|
| Kla Corp Com New (KLAC) | 2.0 | $4.5M | +3% | 6.4k | 698.57 |
|
| Broadcom (AVGO) | 1.9 | $4.4M | +2% | 3.3k | 1325.53 |
|
| Apple (AAPL) | 1.9 | $4.3M | +3% | 25k | 171.48 |
|
| Dell Technologies CL C (DELL) | 1.7 | $3.9M | +4% | 34k | 114.11 |
|
| Tesla Motors (TSLA) | 1.5 | $3.5M | +29% | 20k | 175.79 |
|
| Simon Property (SPG) | 1.5 | $3.4M | +5% | 22k | 156.49 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.4M | 6.9k | 485.61 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $3.2M | 206k | 15.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | +7% | 15k | 200.29 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 1.2 | $2.8M | +19% | 60k | 46.38 |
|
| Amazon (AMZN) | 1.2 | $2.7M | -2% | 15k | 180.38 |
|
| Omni (OMC) | 1.2 | $2.6M | +9% | 27k | 96.76 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 1.1 | $2.6M | -5% | 103k | 25.38 |
|
| Emerson Electric (EMR) | 1.1 | $2.5M | +7% | 22k | 113.42 |
|
| Annaly Capital Management In Com New (NLY) | 1.1 | $2.4M | +5% | 122k | 19.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 1.0 | $2.3M | +2% | 69k | 32.87 |
|
| Phillips 66 (PSX) | 1.0 | $2.3M | +2% | 14k | 163.34 |
|
| Emcor (EME) | 1.0 | $2.2M | +5% | 6.4k | 350.20 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.1M | +10% | 150k | 13.95 |
|
| Cisco Systems (CSCO) | 0.9 | $2.1M | +5% | 41k | 49.91 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $2.1M | 8.6k | 239.76 |
|
|
| CBOE Holdings (CBOE) | 0.9 | $2.0M | +6% | 11k | 183.73 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $2.0M | +4% | 5.7k | 347.35 |
|
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.8M | +7% | 120k | 15.38 |
|
| Applied Materials (AMAT) | 0.8 | $1.8M | +12% | 8.9k | 206.23 |
|
| Albemarle Corporation (ALB) | 0.8 | $1.8M | +62% | 14k | 131.74 |
|
| Hca Holdings (HCA) | 0.8 | $1.8M | +2% | 5.3k | 333.53 |
|
| Owens Corning (OC) | 0.8 | $1.7M | +8% | 11k | 166.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | +2% | 75k | 23.01 |
|
| MGIC Investment (MTG) | 0.7 | $1.7M | +5% | 75k | 22.36 |
|
| AmerisourceBergen (COR) | 0.7 | $1.6M | +3% | 6.6k | 242.99 |
|
| LKQ Corporation (LKQ) | 0.7 | $1.6M | +3% | 30k | 53.41 |
|
| PNC Financial Services (PNC) | 0.7 | $1.6M | +8% | 9.7k | 161.60 |
|
| Philip Morris International (PM) | 0.7 | $1.6M | +8% | 17k | 91.62 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | -3% | 2.1k | 732.54 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.7 | $1.5M | NEW | 24k | 63.17 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $1.5M | +8% | 4.5k | 334.21 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.4M | +4% | 35k | 41.56 |
|
| Skywater Technology (SKYT) | 0.6 | $1.4M | 140k | 10.17 |
|
|
| Casey's General Stores (CASY) | 0.6 | $1.4M | +11% | 4.5k | 318.47 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | -9% | 22k | 64.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | -24% | 2.7k | 523.07 |
|
| Itt (ITT) | 0.6 | $1.4M | +12% | 10k | 136.03 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.4M | +7% | 4.9k | 282.49 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $1.4M | -4% | 78k | 17.56 |
|
| Gartner (IT) | 0.6 | $1.3M | +11% | 2.8k | 476.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | -15% | 8.9k | 150.93 |
|
| Autodesk (ADSK) | 0.6 | $1.3M | +11% | 5.2k | 260.42 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | -2% | 1.7k | 778.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | +19% | 10k | 131.37 |
|
| Target Corporation (TGT) | 0.6 | $1.3M | +11% | 7.4k | 177.20 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.3M | +18% | 19k | 66.99 |
|
| Abbvie (ABBV) | 0.6 | $1.3M | +18% | 7.0k | 182.11 |
|
| Anthem (ELV) | 0.6 | $1.3M | +6% | 2.4k | 518.54 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | +19% | 19k | 62.81 |
|
| General Motors Company (GM) | 0.5 | $1.2M | +5% | 26k | 45.35 |
|
| EOG Resources (EOG) | 0.5 | $1.2M | +3% | 9.2k | 127.84 |
|
| Synchrony Financial (SYF) | 0.5 | $1.2M | +7% | 27k | 43.12 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $1.2M | +10% | 17k | 67.32 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.2M | +2% | 4.1k | 281.94 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +212% | 19k | 60.17 |
|
| Farmland Partners (FPI) | 0.5 | $1.1M | 100k | 11.10 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | +3% | 6.3k | 170.69 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | +3% | 30k | 35.91 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.1M | 6.0k | 178.24 |
|
|
| Cigna Corp (CI) | 0.4 | $1.0M | +8% | 2.8k | 363.19 |
|
| C3 Ai Cl A (AI) | 0.4 | $999k | +4% | 37k | 27.07 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $965k | 16k | 59.62 |
|
|
| Caterpillar (CAT) | 0.4 | $964k | -14% | 2.6k | 366.46 |
|
| Nrg Energy Com New (NRG) | 0.4 | $963k | +5% | 14k | 67.69 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $941k | +9% | 12k | 79.76 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $931k | +2% | 18k | 53.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $922k | +8% | 52k | 17.73 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $913k | +21% | 5.7k | 161.28 |
|
| United Parcel Service CL B (UPS) | 0.4 | $903k | +17% | 6.1k | 148.63 |
|
| Analog Devices (ADI) | 0.4 | $881k | +21% | 4.5k | 197.81 |
|
| Ida (IDA) | 0.4 | $854k | +5% | 9.2k | 92.89 |
|
| NetApp (NTAP) | 0.4 | $853k | +7% | 8.1k | 104.97 |
|
| Abbott Laboratories (ABT) | 0.4 | $851k | +7% | 7.5k | 113.66 |
|
| Coca-Cola Company (KO) | 0.4 | $805k | +10% | 13k | 61.18 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $749k | +16% | 14k | 54.23 |
|
| Ufp Industries (UFPI) | 0.3 | $733k | 6.0k | 123.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $724k | +4% | 1.6k | 454.80 |
|
| Humana (HUM) | 0.3 | $715k | +24% | 2.1k | 346.72 |
|
| Gilead Sciences (GILD) | 0.3 | $696k | +17% | 9.5k | 73.25 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $683k | +6% | 5.1k | 134.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $671k | 1.4k | 481.57 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $665k | -8% | 1.6k | 420.52 |
|
| Air Products & Chemicals (APD) | 0.3 | $641k | +33% | 2.6k | 242.27 |
|
| Bank of America Corporation (BAC) | 0.3 | $640k | +21% | 17k | 37.92 |
|
| Enterprise Products Partners (EPD) | 0.3 | $625k | +13% | 21k | 29.18 |
|
| Merck & Co (MRK) | 0.3 | $621k | -3% | 4.7k | 131.95 |
|
| General Electric Com New (GE) | 0.3 | $617k | +9% | 3.5k | 175.53 |
|
| Public Service Enterprise (PEG) | 0.3 | $600k | 9.0k | 66.78 |
|
|
| Benson Hill Common Stock (BHIL) | 0.3 | $591k | +53% | 2.9M | 0.20 |
|
| Intel Corporation (INTC) | 0.2 | $565k | 13k | 44.17 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $553k | +22% | 26k | 21.04 |
|
| Tapestry (TPR) | 0.2 | $546k | +14% | 12k | 47.48 |
|
| Home Depot (HD) | 0.2 | $541k | +7% | 1.4k | 383.61 |
|
| Chevron Corporation (CVX) | 0.2 | $530k | +29% | 3.4k | 157.72 |
|
| Starwood Property Trust (STWD) | 0.2 | $524k | +9% | 26k | 20.33 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $512k | NEW | 4.1k | 124.99 |
|
| Centene Corporation (CNC) | 0.2 | $497k | +19% | 6.3k | 78.48 |
|
| First Industrial Realty Trust (FR) | 0.2 | $496k | +9% | 9.4k | 52.54 |
|
| eBay (EBAY) | 0.2 | $495k | +10% | 9.4k | 52.78 |
|
| Advanced Micro Devices (AMD) | 0.2 | $486k | NEW | 2.7k | 180.49 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $469k | -2% | 15k | 32.23 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $467k | +4% | 30k | 15.67 |
|
| Visa Com Cl A (V) | 0.2 | $466k | +13% | 1.7k | 279.14 |
|
| At&t (T) | 0.2 | $460k | +10% | 26k | 17.60 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $457k | +9% | 15k | 30.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $455k | +8% | 11k | 43.35 |
|
| SYSCO Corporation (SYY) | 0.2 | $446k | +6% | 5.5k | 81.18 |
|
| Transocean Registered Shs (RIG) | 0.2 | $444k | -39% | 71k | 6.28 |
|
| Uber Technologies (UBER) | 0.2 | $441k | +18% | 5.7k | 76.99 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $428k | -22% | 3.5k | 122.03 |
|
| Wells Fargo & Company (WFC) | 0.2 | $411k | +11% | 7.1k | 57.96 |
|
| CenterPoint Energy (CNP) | 0.2 | $405k | 14k | 28.49 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $398k | +17% | 4.2k | 94.16 |
|
| Lam Research Corporation (LRCX) | 0.2 | $391k | 402.00 | 971.57 |
|
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| Topbuild (BLD) | 0.2 | $375k | 850.00 | 440.73 |
|
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| Marathon Oil Corporation (MRO) | 0.2 | $371k | -38% | 13k | 28.34 |
|
| Hartford Financial Services (HIG) | 0.2 | $365k | -2% | 3.5k | 103.05 |
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| UnitedHealth (UNH) | 0.2 | $358k | -7% | 724.00 | 494.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $352k | -3% | 2.4k | 147.73 |
|
| Expedia Group Com New (EXPE) | 0.2 | $351k | +8% | 2.6k | 137.75 |
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| Pepsi (PEP) | 0.2 | $350k | 2.0k | 175.01 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $347k | -38% | 1.1k | 320.59 |
|
| Cummins (CMI) | 0.1 | $332k | +5% | 1.1k | 294.55 |
|
| Pulte (PHM) | 0.1 | $302k | 2.5k | 120.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $289k | -8% | 3.0k | 97.53 |
|
| Darden Restaurants (DRI) | 0.1 | $273k | 1.6k | 167.15 |
|
|
| Sempra Energy (SRE) | 0.1 | $263k | +11% | 3.7k | 71.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 1.7k | 152.26 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $254k | -42% | 6.6k | 38.46 |
|
| Halliburton Company (HAL) | 0.1 | $248k | -30% | 6.3k | 39.42 |
|
| Diamondback Energy (FANG) | 0.1 | $240k | -21% | 1.2k | 198.17 |
|
| Kinder Morgan (KMI) | 0.1 | $238k | -21% | 13k | 18.34 |
|
| Alaska Air (ALK) | 0.1 | $238k | 5.5k | 42.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $236k | 4.1k | 57.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | NEW | 920.00 | 249.86 |
|
| Microchip Technology (MCHP) | 0.1 | $228k | -42% | 2.5k | 89.71 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | NEW | 1.3k | 174.18 |
|
| Netflix (NFLX) | 0.1 | $221k | -28% | 364.00 | 607.33 |
|
| Lowe's Companies (LOW) | 0.1 | $219k | -30% | 858.00 | 254.76 |
|
| Toll Brothers (TOL) | 0.1 | $212k | NEW | 1.6k | 129.37 |
|
| Quanta Services (PWR) | 0.1 | $208k | NEW | 801.00 | 259.80 |
|
| Fiserv (FI) | 0.1 | $206k | NEW | 1.3k | 159.82 |
|
| American Electric Power Company (AEP) | 0.1 | $203k | NEW | 2.4k | 86.08 |
|
| Boeing Company (BA) | 0.1 | $202k | -34% | 1.0k | 192.99 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $186k | +3% | 26k | 7.26 |
|
| Bullfrog Ai Hldgs (BFRG) | 0.1 | $171k | NEW | 53k | 3.21 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $87k | 22k | 3.92 |
|
|
| Alignment Healthcare (ALHC) | 0.0 | $85k | -92% | 17k | 4.96 |
|
| Carver Bancorp Com New (CARV) | 0.0 | $28k | 18k | 1.53 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $20k | NEW | 11k | 1.78 |
|
| Knightscope Class A Com (KSCP) | 0.0 | $8.3k | 17k | 0.50 |
|
Past Filings by Fortem Financial Group
SEC 13F filings are viewable for Fortem Financial Group going back to 2018
- Fortem Financial Group 2024 Q1 filed May 1, 2024
- 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