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| Name: |
FORTEM FINANCIAL GROUP LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92260 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
SKYT |
Skywater Technology, Inc |
|
- |
$6.65 |
$1,424,000 |
140,000 |
% |
77,000 |
0 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.68 |
$965,000 |
16,179 |
% |
0 |
0 |
0 |
N/A |
|
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MA |
MasterCard Inc A |
|
- |
$455.49 |
$671,000 |
1,394 |
% |
76,000 |
0 |
0 |
N/A |
|
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CNP |
CenterPoint Energy Inc |
|
- |
$29.79 |
$405,000 |
14,222 |
% |
-1,000 |
0 |
0 |
N/A |
|
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BLD |
Topbuild Corp |
|
- |
$408.68 |
$375,000 |
850 |
% |
57,000 |
0 |
0 |
N/A |
|
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PEP |
Pepsico Inc |
|
- |
$178.06 |
$350,000 |
2,000 |
% |
10,000 |
0 |
0 |
N/A |
|
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DRI |
Darden Restaurants Inc |
|
- |
$146.92 |
$273,000 |
1,634 |
% |
5,000 |
0 |
0 |
N/A |
|
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GOOG |
Alphabet Inc |
|
- |
$171.58 |
$258,000 |
1,696 |
% |
19,000 |
0 |
0 |
N/A |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$236,000 |
4,082 |
% |
12,000 |
0 |
0 |
N/A |
|
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CARV |
Carver Bancorp Inc |
|
- |
$1.59 |
$28,000 |
18,000 |
% |
-7,000 |
0 |
0 |
N/A |
|
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KSCP |
Knightscope, Inc. |
|
- |
$0.00 |
$8,000 |
16,500 |
% |
-2,000 |
0 |
0 |
N/A |
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