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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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 New $0.00 $1,532,000 24,250 % 1,532,000 24,250 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... New $106.07 $512,000 4,095 % 512,000 4,095 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $153.62 $486,000 2,693 % 486,000 2,693 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS New $243.59 $230,000 920 % 230,000 920 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc New $183.95 $226,000 1,299 % 226,000 1,299 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc New $124.05 $212,000 1,635 % 212,000 1,635 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc New $264.98 $208,000 801 % 208,000 801 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc New $153.29 $206,000 1,288 % 206,000 1,288 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc New $90.58 $203,000 2,358 % 203,000 2,358 0    N/A
   (BFRG)1 Year Chart         BFRG Bullfrog Ai Holdings, Inc. New $2.94 $171,000 53,300 % 171,000 53,300 0    N/A
   (CRVS)1 Year Chart         CRVS Corvus Pharmaceuticals, Inc. New $1.96 $20,000 11,000 % 20,000 11,000 0    N/A

      11 Records Found
  1    
Page 1 of 1
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