13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001104659-25-001240
Total Value
$258.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 234,906 | $11.3M | 4.38% |
| 2 | NVIDIA CORPORATION | NVDA | 80,835 | $10.9M | 4.21% |
| 3 | TESLA INC | TSLA | 23,776 | $9.6M | 3.72% |
| 4 | GLOBAL X FDS | 37954Y871 | 353,831 | $9.5M | 3.67% |
| 5 | BROADCOM INC | AVGO | 32,288 | $7.5M | 2.90% |
| 6 | ISHARES TR | 464287457 | 89,020 | $7.3M | 2.83% |
| 7 | APPLE INC | AAPL | 27,847 | $7.0M | 2.70% |
| 8 | INVESCO QQQ TR | IVZ | 11,225 | $5.7M | 2.22% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 75,430 | $5.7M | 2.21% |
| 10 | SPDR SER TR | 78464A755 | 91,667 | $5.2M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 11,862 | $5.0M | 1.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 58,146 | $4.9M | 1.90% |
| 13 | AMAZON COM INC | AMZN | 21,076 | $4.6M | 1.79% |
| 14 | DELL TECHNOLOGIES INC | DELL | 35,338 | $4.1M | 1.58% |
| 15 | META PLATFORMS INC | META | 6,918 | $4.1M | 1.57% |
| 16 | ENERGY TRANSFER L P | ET-PI | 205,872 | $4.0M | 1.56% |
| 17 | PACER FDS TR | 69374H881 | 66,808 | $3.8M | 1.46% |
| 18 | KLA CORP | KLAC | 5,839 | $3.7M | 1.43% |
| 19 | ALPHABET INC | GOOG | 19,115 | $3.6M | 1.40% |
| 20 | CISCO SYS INC | CSCO | 53,865 | $3.2M | 1.24% |
| 21 | EMCOR GROUP INC | EME | 6,978 | $3.2M | 1.23% |
| 22 | VANGUARD INDEX FDS | 922908637 | 11,472 | $3.1M | 1.20% |
| 23 | EMERSON ELEC CO | EMR | 24,681 | $3.1M | 1.19% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 12,174 | $2.9M | 1.13% |
| 25 | PAYPAL HLDGS INC | PYPL | 33,302 | $2.8M | 1.10% |
| 26 | OMNICOM GROUP INC | OMC | 31,940 | $2.7M | 1.06% |
| 27 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 92,871 | $2.7M | 1.05% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 128,406 | $2.3M | 0.91% |
| 29 | AUTODESK INC | ADSK | 7,737 | $2.3M | 0.89% |
| 30 | OWENS CORNING NEW | OC | 11,842 | $2.0M | 0.78% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 11,599 | $2.0M | 0.77% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,147 | $2.0M | 0.76% |
| 33 | BLACKSTONE INC | BX | 11,049 | $1.9M | 0.74% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 24,992 | $1.9M | 0.73% |
| 35 | GRAYSCALE BITCOIN TR BTC | GBTC | 25,250 | $1.9M | 0.72% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,985 | $1.8M | 0.69% |
| 37 | APPLIED MATLS INC | 038222105 | 10,537 | $1.7M | 0.66% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,820 | $1.7M | 0.64% |
| 39 | TOPBUILD CORP | BLD | 5,236 | $1.6M | 0.63% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,152 | $1.6M | 0.61% |
| 41 | MGIC INVT CORP WIS | 552848103 | 66,203 | $1.6M | 0.61% |
| 42 | ELI LILLY & CO | LLY | 2,006 | $1.5M | 0.60% |
| 43 | ABBVIE INC | ABBV | 8,635 | $1.5M | 0.59% |
| 44 | WALMART INC | WMT | 16,761 | $1.5M | 0.59% |
| 45 | ITT INC | ITT | 10,440 | $1.5M | 0.58% |
| 46 | GENERAL MTRS CO | 37045V100 | 27,322 | $1.5M | 0.56% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 95,885 | $1.4M | 0.56% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 7,329 | $1.4M | 0.55% |
| 49 | GARTNER INC | IT | 2,847 | $1.4M | 0.53% |
| 50 | GLOBAL X FDS | 37954Y673 | 33,772 | $1.4M | 0.53% |
| 51 | ANALOG DEVICES INC | ADI | 6,397 | $1.4M | 0.53% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 83,244 | $1.4M | 0.52% |
| 53 | VALERO ENERGY CORP | VLO | 10,998 | $1.3M | 0.52% |
| 54 | MPLX LP | MPLXP | 28,101 | $1.3M | 0.52% |
| 55 | CASEYS GEN STORES INC | 147528103 | 3,307 | $1.3M | 0.51% |
| 56 | FISERV INC | FISV | 6,364 | $1.3M | 0.51% |
| 57 | NRG ENERGY INC | NRG | 14,253 | $1.3M | 0.50% |
| 58 | HCA HEALTHCARE INC | HCA | 4,263 | $1.3M | 0.50% |
| 59 | AUTOZONE INC | AZO | 377 | $1.2M | 0.47% |
| 60 | NETAPP INC | NTAP | 10,373 | $1.2M | 0.47% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 6,119 | $1.2M | 0.46% |
| 62 | FARMLAND PARTNERS INC | FPI | 100,000 | $1.2M | 0.46% |
| 63 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,987 | $1.2M | 0.45% |
| 64 | CENCORA INC | COR | 5,201 | $1.2M | 0.45% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,375 | $1.2M | 0.45% |
| 66 | PLAINS ALL AMERN PIPELINE L | 726503105 | 66,278 | $1.1M | 0.44% |
| 67 | EOG RES INC | EOG | 9,234 | $1.1M | 0.44% |
| 68 | CUMMINS INC | CMI | 3,111 | $1.1M | 0.42% |
| 69 | ALBEMARLE CORP | ALB-PA | 12,471 | $1.1M | 0.42% |
| 70 | NEWMONT CORP | NEMCL | 27,967 | $1.0M | 0.40% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $1.0M | 0.40% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 49,190 | $997,081 | 0.39% |
| 73 | SKYWATER TECHNOLOGY INC | SKYT | 70,000 | $966,000 | 0.37% |
| 74 | AT&T INC | T-PC | 42,143 | $959,596 | 0.37% |
| 75 | NATIONAL FUEL GAS CO | NFG | 15,798 | $958,623 | 0.37% |
| 76 | EXXON MOBIL CORP | XOM | 8,898 | $957,154 | 0.37% |
| 77 | ARM HOLDINGS PLC | 042068205 | 7,550 | $931,368 | 0.36% |
| 78 | CATERPILLAR INC | CAT | 2,535 | $919,614 | 0.36% |
| 79 | PACCAR INC | PCAR | 8,820 | $917,456 | 0.36% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,112 | $912,954 | 0.35% |
| 81 | ABBOTT LABS | ABLZF | 8,057 | $911,322 | 0.35% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,875 | $911,005 | 0.35% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 16,212 | $910,142 | 0.35% |
| 84 | C3 AI INC | AI | 26,401 | $908,986 | 0.35% |
| 85 | ELEVANCE HEALTH INC | ELV | 2,355 | $868,760 | 0.34% |
| 86 | CDW CORP | CDW | 4,960 | $863,238 | 0.33% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 4,002 | $841,541 | 0.33% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,817 | $839,006 | 0.33% |
| 89 | IDACORP INC | IDA | 7,576 | $827,905 | 0.32% |
| 90 | THE CIGNA GROUP | 125523100 | 2,868 | $791,970 | 0.31% |
| 91 | MASTERCARD INCORPORATED | MA | 1,496 | $787,806 | 0.31% |
| 92 | CHORD ENERGY CORPORATION | CHRD | 6,670 | $779,856 | 0.30% |
| 93 | TAPESTRY INC | TPR | 11,931 | $779,443 | 0.30% |
| 94 | BANK AMERICA CORP | 060505104 | 17,685 | $777,272 | 0.30% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 15,675 | $774,502 | 0.30% |
| 96 | COMCAST CORP NEW | CCZ | 20,534 | $770,641 | 0.30% |
| 97 | ALLEGION PLC | ALLE | 5,604 | $732,331 | 0.28% |
| 98 | BLACKROCK INC | BLK | 701 | $718,602 | 0.28% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,392 | $709,027 | 0.27% |
| 100 | EBAY INC. | EBAY | 11,058 | $685,073 | 0.27% |
| 101 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 38,004 | $674,571 | 0.26% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,477 | $669,779 | 0.26% |
| 103 | HOME DEPOT INC | HD | 1,652 | $642,625 | 0.25% |
| 104 | AUTOLIV INC | ALV | 6,753 | $633,364 | 0.25% |
| 105 | GILEAD SCIENCES INC | GILD | 6,670 | $616,108 | 0.24% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 17,576 | $575,262 | 0.22% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,677 | $573,802 | 0.22% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 20,297 | $571,361 | 0.22% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,395 | $569,139 | 0.22% |
| 110 | GE AEROSPACE | 369604301 | 3,378 | $563,462 | 0.22% |
| 111 | MCDONALDS CORP | MCD | 1,917 | $555,690 | 0.22% |
| 112 | GOODRX HLDGS INC | GDRX | 119,179 | $554,182 | 0.21% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 10,920 | $551,678 | 0.21% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 11,231 | $542,794 | 0.21% |
| 115 | MORGAN STANLEY | MS-PQ | 4,181 | $525,635 | 0.20% |
| 116 | SYNCHRONY FINANCIAL | SYF-PB | 7,996 | $519,758 | 0.20% |
| 117 | FIRST INDL RLTY TR INC | 32054K103 | 10,318 | $517,241 | 0.20% |
| 118 | PINNACLE WEST CAP CORP | PNW | 5,717 | $484,630 | 0.19% |
| 119 | NUCOR CORP | NUE | 4,073 | $475,360 | 0.18% |
| 120 | CENTENE CORP DEL | CNC | 7,677 | $465,073 | 0.18% |
| 121 | WELLS FARGO CO NEW | 949746101 | 6,609 | $464,190 | 0.18% |
| 122 | VISA INC | V | 1,468 | $464,093 | 0.18% |
| 123 | EXPEDIA GROUP INC | EXPE | 2,450 | $456,509 | 0.18% |
| 124 | ISHARES TR | 464288687 | 14,248 | $447,957 | 0.17% |
| 125 | SEMPRA | SREA | 5,037 | $441,868 | 0.17% |
| 126 | ISHARES TR | 464287150 | 3,428 | $440,909 | 0.17% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 818 | $413,933 | 0.16% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,627 | $409,095 | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,384 | $401,097 | 0.16% |
| 130 | NETFLIX INC | NFLX | 447 | $398,420 | 0.15% |
| 131 | SPDR INDEX SHS FDS | 78463X889 | 11,439 | $390,413 | 0.15% |
| 132 | EASTMAN CHEM CO | EMN | 4,216 | $385,005 | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,446 | $381,932 | 0.15% |
| 134 | ORGANON & CO | OGN | 24,700 | $368,524 | 0.14% |
| 135 | UBER TECHNOLOGIES INC | UBER | 6,105 | $368,254 | 0.14% |
| 136 | MERCK & CO INC | MRK | 3,698 | $367,831 | 0.14% |
| 137 | SHERWIN WILLIAMS CO | SHW | 1,020 | $346,770 | 0.13% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 563 | $322,433 | 0.12% |
| 139 | CONOCOPHILLIPS | COP | 3,163 | $313,675 | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 2,276 | $313,109 | 0.12% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,577 | $311,276 | 0.12% |
| 142 | ALPHABET INC | GOOG | 1,633 | $310,951 | 0.12% |
| 143 | TARGET CORP | TGT | 2,251 | $304,352 | 0.12% |
| 144 | CHEVRON CORP NEW | CVX | 2,083 | $301,722 | 0.12% |
| 145 | KULR TECHNOLOGY GROUP INC | KULR | 84,082 | $298,491 | 0.12% |
| 146 | SYSCO CORP | SYY | 3,875 | $296,283 | 0.11% |
| 147 | KEURIG DR PEPPER INC | KDP | 9,121 | $292,967 | 0.11% |
| 148 | PEPSICO INC | PEP | 1,917 | $291,442 | 0.11% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,664 | $291,396 | 0.11% |
| 150 | GE VERNOVA INC | GEV | 877 | $288,472 | 0.11% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $287,384 | 0.11% |
| 152 | LAM RESEARCH CORP | LRCX | 3,910 | $282,419 | 0.11% |
| 153 | COCA COLA CO | KO | 4,434 | $276,044 | 0.11% |
| 154 | PULTE GROUP INC | 745867101 | 2,505 | $272,751 | 0.11% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 9,493 | $260,108 | 0.10% |
| 156 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 6,210 | $260,013 | 0.10% |
| 157 | QUANTA SVCS INC | 74762E102 | 801 | $253,156 | 0.10% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 2,675 | $246,696 | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 9,079 | $241,774 | 0.09% |
| 160 | CHENIERE ENERGY INC | LNG | 1,111 | $238,721 | 0.09% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 506 | $237,461 | 0.09% |
| 162 | XPO INC | XPO | 1,806 | $236,857 | 0.09% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $234,837 | 0.09% |
| 164 | PHILLIPS 66 | PSX | 2,040 | $232,417 | 0.09% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,191 | $223,277 | 0.09% |
| 166 | ALTRIA GROUP INC | MO | 4,105 | $214,643 | 0.08% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 376 | $214,162 | 0.08% |
| 168 | INTEL CORP | INTC | 10,651 | $213,553 | 0.08% |
| 169 | LOWES COS INC | 548661107 | 858 | $211,778 | 0.08% |
| 170 | TOLL BROTHERS INC | TOL | 1,600 | $201,520 | 0.08% |
| 171 | BENSON HILL INC | 082490202 | 83,442 | $164,381 | 0.06% |
| 172 | UWM HOLDINGS CORPORATION | UWMC | 17,875 | $104,926 | 0.04% |
| 173 | BULLFROG AI HLDGS INC | BFRGW | 50,600 | $101,200 | 0.04% |
| 174 | TRANSOCEAN LTD | RIG | 22,700 | $85,125 | 0.03% |
| 175 | NORDIC AMERICAN TANKERS LIMI | NAT | 23,462 | $58,654 | 0.02% |
| 176 | CARVER BANCORP INC | CARV | 18,000 | $32,760 | 0.01% |