13F-HR/A filed by FORTEM FINANCIAL GROUP, LLC
FORTEM FINANCIAL GROUP, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 161 holding rows worth $201,013,402.
- Accession
- 0001104659-24-019915
- Filer
- CIK 1766509
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 161 entries on the cover page, a total value of $201,013,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,013,402 with VALUE read as dollars as filed, 13F file number 028-19346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 369,151 | $9,361,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,970 | $8,447,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 222,235 | $6,153,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,527 | $5,708,556 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,690 | $5,425,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,876 | $4,950,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,204 | $4,659,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,019 | $4,519,470 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,742 | $4,457,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,640 | $4,357,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,460 | $3,841,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,205 | $3,606,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,224 | $3,599,022 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,532 | $2,928,684 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,632 | $2,837,727 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 108,800 | $2,507,709 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,387 | $2,477,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,883 | $2,436,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,893 | $2,363,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 50,074 | $2,348,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,376 | $2,336,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 67,470 | $2,244,633 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,969 | $2,226,956 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,842 | $2,149,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,969 | $1,968,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,175 | $1,963,633 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 217,031 | $1,868,637 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,368 | $1,851,310 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,435 | $1,840,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,512 | $1,798,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,491 | $1,723,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,478 | $1,708,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,557 | $1,690,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 111,941 | $1,652,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,697 | $1,476,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,563 | $1,475,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,188 | $1,444,082 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,632 | $1,427,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,833 | $1,423,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,141 | $1,391,566 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,054 | $1,388,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,916 | $1,380,578 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,478 | $1,359,518 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 140,000 | $1,346,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,348 | $1,303,752 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,033 | $1,299,689 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,845 | $1,271,395 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,176 | $1,256,432 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100,041 | $1,248,512 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,680 | $1,237,452 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,268 | $1,221,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,361 | $1,208,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,018 | $1,191,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,524 | $1,174,747 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,123 | $1,153,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,873 | $1,146,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,521 | $1,137,248 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,627 | $1,126,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,489 | $1,111,380 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,987 | $1,095,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,892 | $1,075,487 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,276 | $1,073,271 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,992 | $1,072,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $1,026,788 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,401 | $1,016,363 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,600 | $994,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,162 | $992,508 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,674 | $981,349 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,867 | $975,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,174 | $973,359 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,368 | $968,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,179 | $965,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,634 | $944,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,081 | $911,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,875 | $910,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,829 | $891,858 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,090 | $871,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,705 | $855,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,748 | $848,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,172 | $813,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,747 | $810,747 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,641 | $792,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,093 | $792,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,592 | $776,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,960 | $766,082 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,661 | $760,422 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,970 | $749,534 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,667 | $740,835 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,659 | $726,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,863 | $699,078 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,468 | $696,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,516 | $686,895 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,540 | $664,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,052 | $652,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,782 | $642,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,732 | $617,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,837 | $607,356 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,750 | $601,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,394 | $594,555 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,937 | $546,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,982 | $542,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,883 | $532,329 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,109 | $509,998 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,400 | $500,118 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,923 | $498,623 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,551 | $495,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,844 | $466,135 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,880 | $464,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,647 | $455,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,310 | $453,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,612 | $453,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,765 | $450,640 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,447 | $427,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,663 | $423,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,462 | $415,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,587 | $413,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 781 | $411,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,212 | $409,948 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,222 | $406,323 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,419 | $398,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,724 | $398,090 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,517 | $395,644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,293 | $392,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,596 | $387,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,469 | $382,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,145 | $376,254 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,028 | $369,144 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,460 | $369,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,350 | $356,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $339,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,608 | $336,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,459 | $335,358 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,920,500 | $333,783 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,100 | $328,965 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 850 | $318,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 403 | $315,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,380 | $314,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,849 | $298,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,646 | $293,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,584 | $292,542 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,250 | $284,250 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,557 | $278,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,243 | $276,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,223 | $271,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,634 | $268,466 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,502 | $258,230 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,065 | $255,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,566 | $252,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 512 | $249,283 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,289 | $245,787 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,523 | $245,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,696 | $239,017 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,538 | $238,513 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,028 | $227,947 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,082 | $224,428 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,514 | $215,432 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,554 | $206,713 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,800 | $177,320 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,780 | $91,476 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 18,000 | $35,460 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 16,500 | $9,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-006680 | superseded | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-019915 | this filing | 2024-02-13 | acceptance time not in the bulk data set |