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| Name: |
FORTEM FINANCIAL GROUP LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92260 |
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data |
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| Holdings
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35 |
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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$6,463,000 |
7,152 |
2.84% |
754,000 |
-4,375 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$4,910,000 |
11,671 |
2.16% |
391,000 |
-348 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$4,744,000 |
81,640 |
2.08% |
286,000 |
-4,102 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$2,704,000 |
14,990 |
1.19% |
368,000 |
-386 |
0 |
Internet Software & S... |
|
|
SAMT |
Strategas Macro Thematic Op... |
22 |
- |
$0.00 |
$2,606,000 |
102,676 |
1.14% |
98,000 |
-6,124 |
1.141 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$855.67 |
$1,543,000 |
2,106 |
0.68% |
99,000 |
-82 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$59.84 |
$1,409,000 |
21,683 |
0.62% |
-14,000 |
-2,150 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$542.78 |
$1,403,000 |
2,682 |
0.62% |
-288,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
54 |
- |
$16.55 |
$1,370,000 |
77,993 |
0.6% |
133,000 |
-3,687 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.79 |
$1,344,000 |
8,903 |
0.59% |
-132,000 |
-1,660 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$878.45 |
$1,335,000 |
1,715 |
0.59% |
308,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
FPI |
Farmland Partners Inc. |
71 |
- |
$11.40 |
$1,110,000 |
100,000 |
0.49% |
-139,000 |
-41 |
0.341 |
Real Estate Development |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$321.47 |
$964,000 |
2,630 |
0.42% |
53,000 |
-451 |
0 |
Farm & Construction M... |
|
|
UFPI |
Ufp Industries inc |
91 |
- |
$40.21 |
$733,000 |
5,958 |
0.32% |
-17,000 |
-12 |
0.01 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$405.54 |
$665,000 |
1,582 |
0.29% |
47,000 |
-150 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$621,000 |
4,706 |
0.27% |
89,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
116 |
- |
$31.46 |
$469,000 |
14,563 |
0.21% |
5,000 |
-317 |
0.003 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
123 |
- |
$5.17 |
$444,000 |
70,667 |
0.19% |
-297,000 |
-46,000 |
0.011 |
Oil & Gas Drilling & ... |
|
|
XPO |
XPO Logistics Inc |
125 |
- |
$102.99 |
$428,000 |
3,508 |
0.19% |
32,000 |
-1,009 |
0.003 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
129 |
- |
$1,035.98 |
$391,000 |
402 |
0.17% |
75,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
131 |
- |
$27.30 |
$371,000 |
13,076 |
0.16% |
-139,000 |
-8,033 |
0.002 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
132 |
- |
$99.47 |
$365,000 |
3,542 |
0.16% |
72,000 |
-104 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$497.12 |
$358,000 |
724 |
0.16% |
-53,000 |
-57 |
0 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
134 |
- |
$145.88 |
$352,000 |
2,384 |
0.15% |
17,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
137 |
- |
$385.44 |
$347,000 |
1,081 |
0.15% |
-104,000 |
-684 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$289,000 |
2,959 |
0.13% |
18,000 |
-264 |
0 |
Conglomerates |
|
|
LPG |
Dorian LPG Ltd |
144 |
- |
$40.65 |
$254,000 |
6,600 |
0.11% |
-246,000 |
-4,800 |
0.013 |
N/A |
|
|
HAL |
Halliburton Co |
145 |
- |
$32.92 |
$248,000 |
6,300 |
0.11% |
-81,000 |
-2,800 |
0.001 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
146 |
- |
$185.97 |
$240,000 |
1,210 |
0.11% |
1,000 |
-328 |
0.001 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
147 |
- |
$19.59 |
$238,000 |
12,993 |
0.1% |
-55,000 |
-3,591 |
0.005 |
Gas Utilities |
|
|
MCHP |
Microchip Technology Inc |
151 |
- |
$91.35 |
$228,000 |
2,540 |
0.1% |
-171,000 |
-1,879 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
153 |
- |
$669.38 |
$221,000 |
364 |
0.1% |
-28,000 |
-148 |
0 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$223.35 |
$219,000 |
858 |
0.1% |
-58,000 |
-385 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
159 |
- |
$177.27 |
$202,000 |
1,046 |
0.09% |
-212,000 |
-541 |
0 |
Aerospace/Defense - M... |
|
|
ALHC |
Alignment Healthcare, Inc. |
163 |
- |
$0.00 |
$84,000 |
17,031 |
0.04% |
-1,785,000 |
-200,000 |
0.009 |
N/A |
|
