13F HOLDINGS REPORT (Amended)
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001104659-24-120090
Total Value
$245.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 232,848 | $11.0M | 4.46% |
| 2 | GLOBAL X FDS | 37954Y871 | 351,300 | $10.1M | 4.09% |
| 3 | NVIDIA CORPORATION | NVDA | 80,974 | $9.8M | 4.00% |
| 4 | ISHARES TR | 464287457 | 88,707 | $7.4M | 3.00% |
| 5 | TESLA INC | TSLA | 23,058 | $6.0M | 2.45% |
| 6 | APPLE INC | AAPL | 25,351 | $5.9M | 2.40% |
| 7 | SPDR SER TR | 78464A755 | 91,742 | $5.8M | 2.38% |
| 8 | BROADCOM INC | AVGO | 32,518 | $5.6M | 2.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 57,793 | $5.6M | 2.27% |
| 10 | INVESCO QQQ TR | IVZ | 11,116 | $5.4M | 2.21% |
| 11 | MICROSOFT CORP | MSFT | 11,705 | $5.0M | 2.05% |
| 12 | KLA CORP | KLAC | 5,720 | $4.4M | 1.80% |
| 13 | DELL TECHNOLOGIES INC | DELL | 34,811 | $4.1M | 1.68% |
| 14 | META PLATFORMS INC | META | 6,712 | $3.8M | 1.56% |
| 15 | PACER FDS TR | 69374H881 | 65,991 | $3.8M | 1.55% |
| 16 | AMAZON COM INC | AMZN | 19,550 | $3.6M | 1.48% |
| 17 | OMNICOM GROUP INC | OMC | 31,329 | $3.2M | 1.32% |
| 18 | ENERGY TRANSFER L P | ET-PI | 200,306 | $3.2M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908637 | 11,412 | $3.0M | 1.22% |
| 20 | EMCOR GROUP INC | EME | 6,946 | $3.0M | 1.22% |
| 21 | CISCO SYS INC | CSCO | 53,774 | $2.9M | 1.16% |
| 22 | ALPHABET INC | GOOG | 17,080 | $2.8M | 1.15% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 74,720 | $2.8M | 1.13% |
| 24 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 97,417 | $2.7M | 1.10% |
| 25 | EMERSON ELEC CO | EMR | 24,223 | $2.6M | 1.08% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 125,102 | $2.5M | 1.02% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 11,841 | $2.5M | 1.02% |
| 28 | TOPBUILD CORP | BLD | 5,233 | $2.1M | 0.87% |
| 29 | AUTODESK INC | ADSK | 7,656 | $2.1M | 0.86% |
| 30 | APPLIED MATLS INC | 038222105 | 10,170 | $2.1M | 0.84% |
| 31 | OWENS CORNING NEW | OC | 11,590 | $2.0M | 0.83% |
| 32 | PAYPAL HLDGS INC | PYPL | 26,011 | $2.0M | 0.83% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 24,467 | $2.0M | 0.80% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 11,559 | $2.0M | 0.79% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,142 | $1.9M | 0.77% |
| 36 | ELI LILLY & CO | LLY | 2,038 | $1.8M | 0.73% |
| 37 | HCA HEALTHCARE INC | HCA | 4,148 | $1.7M | 0.69% |
| 38 | ABBVIE INC | ABBV | 8,509 | $1.7M | 0.68% |
| 39 | BLACKSTONE INC | BX | 10,785 | $1.7M | 0.67% |
| 40 | MGIC INVT CORP WIS | 552848103 | 64,149 | $1.6M | 0.67% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 13,059 | $1.6M | 0.64% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,740 | $1.6M | 0.64% |
| 43 | ITT INC | ITT | 10,220 | $1.5M | 0.62% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,576 | $1.5M | 0.61% |
| 45 | ANALOG DEVICES INC | ADI | 6,281 | $1.4M | 0.59% |
| 46 | VALERO ENERGY CORP | VLO | 10,572 | $1.4M | 0.58% |
| 47 | GARTNER INC | IT | 2,774 | $1.4M | 0.57% |
| 48 | NEWMONT CORP | NEMCL | 26,076 | $1.4M | 0.57% |
| 49 | GLOBAL X FDS | 37954Y673 | 32,936 | $1.4M | 0.55% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,460 | $1.3M | 0.55% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 7,215 | $1.3M | 0.54% |
| 52 | BLUE OWL CAPITAL CORPORATION | OWL | 90,969 | $1.3M | 0.54% |
| 53 | WALMART INC | WMT | 16,253 | $1.3M | 0.53% |
| 54 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $1.3M | 0.52% |
| 55 | NRG ENERGY INC | NRG | 13,803 | $1.3M | 0.51% |
| 56 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,750 | $1.2M | 0.51% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 6,020 | $1.2M | 0.50% |
| 58 | ALBEMARLE CORP | ALB-PA | 12,878 | $1.2M | 0.50% |
| 59 | ELEVANCE HEALTH INC | ELV | 2,311 | $1.2M | 0.49% |
| 60 | GENERAL MTRS CO | 37045V100 | 26,692 | $1.2M | 0.49% |
| 61 | CASEYS GEN STORES INC | 147528103 | 3,182 | $1.2M | 0.49% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 80,623 | $1.2M | 0.48% |
| 63 | NETAPP INC | NTAP | 9,306 | $1.1M | 0.47% |
| 64 | CENCORA INC | COR | 5,092 | $1.1M | 0.47% |
| 65 | AUTOZONE INC | AZO | 360 | $1.1M | 0.46% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,645 | $1.1M | 0.45% |
| 67 | EOG RES INC | EOG | 9,070 | $1.1M | 0.45% |
| 68 | PLAINS ALL AMERN PIPELINE L | 726503105 | 63,506 | $1.1M | 0.45% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,385 | $1.1M | 0.45% |
| 70 | MPLX LP | MPLXP | 24,600 | $1.1M | 0.44% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 47,523 | $1.1M | 0.44% |
| 72 | FISERV INC | FISV | 5,990 | $1.1M | 0.44% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,832 | $1.1M | 0.44% |
| 74 | CDW CORP | CDW | 4,690 | $1.1M | 0.43% |
| 75 | FARMLAND PARTNERS INC | FPI | 100,000 | $1.0M | 0.42% |
| 76 | ARM HOLDINGS PLC | 042068205 | 7,200 | $1.0M | 0.42% |
| 77 | CUMMINS INC | CMI | 3,175 | $1.0M | 0.42% |
| 78 | EXXON MOBIL CORP | XOM | 8,496 | $995,866 | 0.40% |
| 79 | CATERPILLAR INC | CAT | 2,535 | $991,508 | 0.40% |
| 80 | FIDELITY NATIONAL FINANCIAL | FNF | 15,680 | $973,101 | 0.40% |
| 81 | THE CIGNA GROUP | 125523100 | 2,767 | $958,599 | 0.39% |
| 82 | AT&T INC | T-PC | 42,471 | $934,371 | 0.38% |
| 83 | NATIONAL FUEL GAS CO | NFG | 15,082 | $914,120 | 0.37% |
| 84 | ABBOTT LABS | ABLZF | 7,994 | $911,390 | 0.37% |
| 85 | CHORD ENERGY CORPORATION | CHRD | 6,719 | $875,015 | 0.36% |
| 86 | COMCAST CORP NEW | CCZ | 20,614 | $861,047 | 0.35% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 16,400 | $845,256 | 0.34% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 3,537 | $841,346 | 0.34% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,790 | $837,999 | 0.34% |
| 90 | PACCAR INC | PCAR | 8,073 | $796,644 | 0.32% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,988 | $785,626 | 0.32% |
| 92 | ALLEGION PLC | ALLE | 5,359 | $781,021 | 0.32% |
| 93 | GOODRX HLDGS INC | GDRX | 111,183 | $771,610 | 0.31% |
| 94 | IDACORP INC | IDA | 7,143 | $736,372 | 0.30% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,228 | $734,027 | 0.30% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 12,285 | $733,906 | 0.30% |
| 97 | MASTERCARD INCORPORATED | MA | 1,482 | $731,862 | 0.30% |
| 98 | C3 AI INC | AI | 29,201 | $707,540 | 0.29% |
| 99 | EBAY INC. | EBAY | 10,575 | $688,538 | 0.28% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 20,107 | $680,823 | 0.28% |
| 101 | BANK AMERICA CORP | 060505104 | 16,777 | $665,704 | 0.27% |
| 102 | HOME DEPOT INC | HD | 1,622 | $657,248 | 0.27% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,777 | $648,037 | 0.26% |
| 104 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 38,004 | $637,707 | 0.26% |
| 105 | CENTENE CORP DEL | CNC | 8,345 | $628,212 | 0.26% |
| 106 | BLACKROCK INC | BLK | 658 | $624,778 | 0.25% |
| 107 | GE AEROSPACE | 369604301 | 3,312 | $624,577 | 0.25% |
| 108 | AUTOLIV INC | ALV | 6,525 | $609,239 | 0.25% |
| 109 | BENSON HILL INC | 082490202 | 83,442 | $600,782 | 0.24% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 14,904 | $583,044 | 0.24% |
| 111 | MCDONALDS CORP | MCD | 1,911 | $581,919 | 0.24% |
| 112 | NUCOR CORP | NUE | 3,845 | $578,057 | 0.24% |
| 113 | TAPESTRY INC | TPR | 12,124 | $569,579 | 0.23% |
| 114 | FIRST INDL RLTY TR INC | 32054K103 | 10,026 | $561,255 | 0.23% |
| 115 | GILEAD SCIENCES INC | GILD | 6,263 | $525,090 | 0.21% |
| 116 | PINNACLE WEST CAP CORP | PNW | 5,593 | $495,484 | 0.20% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,942 | $482,723 | 0.20% |
| 118 | ISHARES TR | 464288687 | 14,248 | $473,461 | 0.19% |
| 119 | ORGANON & CO | OGN | 24,434 | $467,426 | 0.19% |
| 120 | EASTMAN CHEM CO | EMN | 4,128 | $462,130 | 0.19% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 1,627 | $456,325 | 0.19% |
| 122 | MERCK & CO INC | MRK | 3,965 | $450,243 | 0.18% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,627 | $441,826 | 0.18% |
| 124 | MORGAN STANLEY | MS-PQ | 4,181 | $435,827 | 0.18% |
| 125 | ISHARES TR | 464287150 | 3,428 | $430,625 | 0.18% |
| 126 | SPDR INDEX SHS FDS | 78463X889 | 11,439 | $429,649 | 0.17% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 701 | $410,009 | 0.17% |
| 128 | SEMPRA | SREA | 4,853 | $405,853 | 0.17% |
| 129 | VISA INC | V | 1,468 | $403,744 | 0.16% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 7,995 | $398,775 | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,377 | $389,911 | 0.16% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,021 | $389,534 | 0.16% |
| 133 | WELLS FARGO CO NEW | 949746101 | 6,758 | $381,733 | 0.16% |
| 134 | UBER TECHNOLOGIES INC | UBER | 5,034 | $378,355 | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,386 | $365,668 | 0.15% |
| 136 | PULTE GROUP INC | 745867101 | 2,504 | $359,404 | 0.15% |
| 137 | TARGET CORP | TGT | 2,271 | $354,029 | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 2,277 | $350,704 | 0.14% |
| 139 | EXPEDIA GROUP INC | EXPE | 2,350 | $347,847 | 0.14% |
| 140 | KEURIG DR PEPPER INC | KDP | 9,220 | $345,566 | 0.14% |
| 141 | PEPSICO INC | PEP | 1,917 | $325,922 | 0.13% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 756 | $320,049 | 0.13% |
| 143 | COCA COLA CO | KO | 4,453 | $319,980 | 0.13% |
| 144 | PHILLIPS 66 | PSX | 2,393 | $314,560 | 0.13% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,662 | $313,077 | 0.13% |
| 146 | LAM RESEARCH CORP | LRCX | 380 | $310,110 | 0.13% |
| 147 | CHEVRON CORP NEW | CVX | 2,083 | $306,705 | 0.12% |
| 148 | SYSCO CORP | SYY | 3,739 | $291,866 | 0.12% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $278,132 | 0.11% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 6,105 | $276,679 | 0.11% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 2,651 | $272,010 | 0.11% |
| 152 | NETFLIX INC | NFLX | 380 | $269,523 | 0.11% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 9,079 | $264,925 | 0.11% |
| 154 | ALPHABET INC | GOOG | 1,529 | $255,627 | 0.10% |
| 155 | INTEL CORP | INTC | 10,584 | $248,296 | 0.10% |
| 156 | TOLL BROTHERS INC | TOL | 1,600 | $247,184 | 0.10% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,191 | $245,973 | 0.10% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $242,920 | 0.10% |
| 159 | QUANTA SVCS INC | 74762E102 | 801 | $238,818 | 0.10% |
| 160 | LOWES COS INC | 548661107 | 858 | $232,415 | 0.09% |
| 161 | GE VERNOVA INC | GEV | 877 | $223,617 | 0.09% |
| 162 | XPO INC | XPO | 2,028 | $218,030 | 0.09% |
| 163 | VICTORY PORTFOLIOS II | 92647N527 | 4,517 | $216,500 | 0.09% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 376 | $214,192 | 0.09% |
| 165 | RELIANCE INC | RS | 719 | $207,942 | 0.08% |
| 166 | ALTRIA GROUP INC | MO | 4,057 | $207,048 | 0.08% |
| 167 | ESSENTIAL UTILS INC | 29670G102 | 5,347 | $206,230 | 0.08% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,835 | $202,526 | 0.08% |
| 169 | UWM HOLDINGS CORPORATION | UWMC | 21,775 | $185,523 | 0.08% |
| 170 | TRANSOCEAN LTD | RIG | 40,629 | $172,673 | 0.07% |
| 171 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 28,000 | $157,640 | 0.06% |
| 172 | BULLFROG AI HLDGS INC | BFRGW | 51,400 | $147,518 | 0.06% |
| 173 | NORDIC AMERICAN TANKERS LIMI | NAT | 23,456 | $86,085 | 0.04% |
| 174 | CARVER BANCORP INC | CARV | 18,000 | $34,560 | 0.01% |