13F-HR filed by FORTEM FINANCIAL GROUP, LLC
FORTEM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 169 holding rows worth $228,476,000.
- Accession
- 0001766509-22-000002
- Filer
- CIK 1766509
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 169 entries on the cover page, a total value of $228,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,476,000 with VALUE read as thousands by filing date, 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 | 288,709 | $6,037,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 99,667 | $5,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,982 | $5,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,180 | $4,571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,384 | $4,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,298 | $4,243,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,170 | $3,687,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,847 | $3,629,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,693 | $3,585,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,733 | $3,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,243 | $3,466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,427 | $3,369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,012 | $3,299,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,681 | $3,269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,844 | $3,232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,656 | $3,136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,484 | $3,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 77,049 | $3,122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,855 | $3,093,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,062 | $2,935,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,860 | $2,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,443 | $2,767,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,986 | $2,730,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,305 | $2,668,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,255 | $2,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,818 | $2,628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,832 | $2,511,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,929 | $2,509,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,222 | $2,501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,750 | $2,496,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,455 | $2,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,041 | $2,286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,579 | $2,271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,800 | $2,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,116 | $2,180,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,378 | $2,106,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,579 | $2,101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,930 | $2,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,175 | $2,069,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,166 | $2,063,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,237 | $2,053,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,820 | $2,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,905 | $2,019,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,125 | $2,011,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,630 | $1,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,631 | $1,987,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,123 | $1,899,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,130 | $1,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,528 | $1,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,321 | $1,850,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,386 | $1,761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,644 | $1,730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,254 | $1,709,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,145 | $1,698,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,696 | $1,692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,328 | $1,689,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,982 | $1,680,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,123 | $1,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 91,696 | $1,626,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,468 | $1,589,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,346 | $1,522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,707 | $1,509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,718 | $1,505,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,075 | $1,489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,913 | $1,461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,338 | $1,458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,678 | $1,453,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,425 | $1,442,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,213 | $1,409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,985 | $1,369,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 422,000 | $1,363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,902 | $1,353,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,929 | $1,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,576 | $1,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,657 | $1,283,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,735 | $1,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453 | $1,260,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,465 | $1,252,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,071 | $1,222,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,905 | $1,192,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,354 | $1,170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,090 | $1,126,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 27,851 | $1,103,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,154 | $1,048,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,799 | $1,036,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,550 | $978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,805 | $960,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,147 | $935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,278 | $898,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,682 | $873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,710 | $827,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,517 | $818,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,219 | $796,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,245 | $796,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,983 | $795,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,080 | $773,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,021 | $771,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,400 | $716,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204 | $665,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,200 | $663,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,193 | $646,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,318 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,162 | $625,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,638 | $592,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,453 | $586,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,762 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,083 | $560,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,183 | $545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,482 | $523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,250 | $502,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,196 | $479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,543 | $466,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,190 | $465,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,495 | $458,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,770 | $449,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,000 | $433,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,390 | $429,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,748 | $423,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,849 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 824 | $420,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,541 | $416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 680 | $402,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,500 | $401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,607 | $397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,987 | $392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,027 | $388,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,264 | $375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,273 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,535 | $365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,343 | $349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,402 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,508 | $326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,500 | $325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,561 | $320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,023 | $306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,006 | $304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,966 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,848 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,578 | $290,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,550 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,171 | $270,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,534 | $262,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,666 | $259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 476 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $253,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,025 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,895 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,794 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,626 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 705 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 495 | $234,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,200 | $234,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,774 | $230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,845 | $227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,004 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,187 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 837 | $209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 822 | $207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,265 | $202,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,189 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,849 | $78,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $59,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $46,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $38,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,298 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766509-22-000002 | this filing | 2022-04-27 | acceptance time not in the bulk data set |