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  Name: FORTEM FINANCIAL GROUP LLC
  City: PALM DESERT
  State: CA
  Zip: 92260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,826,000
  Total Value Change : $26,810,000
  Securities Held Change : 5
   
All Securities Held : 166
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 109
  Unchanged Positions : 11
  Decreased Positions : 35

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 45 New $0.00 $1,532,000 24,250 0.67% 1,532,000 24,250 0.005    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 111 New $157.89 $512,000 4,095 0.22% 512,000 4,095 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 115 New $159.63 $486,000 2,693 0.21% 486,000 2,693 0    Semiconductor- Broad...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 150 New $241.69 $230,000 920 0.1% 230,000 920 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 152 New $193.90 $226,000 1,299 0.1% 226,000 1,299 0    Semiconductor- Broad...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 155 New $119.32 $212,000 1,635 0.09% 212,000 1,635 0.001    Residential Construct...
   (PWR)1 Year Chart         PWR Quanta Services Inc 156 New $273.29 $208,000 801 0.09% 208,000 801 0.001    General Contractors
   (FISV)1 Year Chart         FISV Fiserv Inc 157 New $148.94 $206,000 1,288 0.09% 206,000 1,288 0    Business Software & S...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 158 New $88.00 $203,000 2,358 0.09% 203,000 2,358 0    Electric Utilities
   (BFRG)1 Year Chart         BFRG Bullfrog Ai Holdings, Inc. 161 New $2.50 $171,000 53,300 0.08% 171,000 53,300 0.875    N/A
   (CRVS)1 Year Chart         CRVS Corvus Pharmaceuticals, Inc. 165 New $2.04 $20,000 11,000 0.01% 20,000 11,000 0.039    N/A

      11 Records Found
  1    
Page 1 of 1
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