FORTEM FINANCIAL GROUP, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$257.0B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
AMLPALPS ETF TR | $12.5M |
NVDANVIDIA CORPORATION | $9.0M |
URAGLOBAL X FDS | $8.2M |
PLTRPALANTIR TECHNOLOGIES INC | $7.2M |
TSLATESLA INC | $6.3M |
AAPLAPPLE INC | $6.1M |
AVGOBROADCOM INC | $5.8M |
XMESPDR SER TR | $5.5M |
NDQINVESCO QQQ TR | $5.4M |
MSFTMICROSOFT CORP | $5.1M |
SHYISHARES TR | $5.1M |
SRLNSSGA ACTIVE ETF TR | $4.8M |
AMZNAMAZON COM INC | $4.6M |
XLBSELECT SECTOR SPDR TR | $4.6M |
KLACKLA CORP | $4.3M |
METAMETA PLATFORMS INC | $4.0M |
ETENERGY TRANSFER L P | $3.6M |
DELLDELL TECHNOLOGIES INC | $3.3M |
COWZPACER FDS TR | $3.2M |
GOOGLALPHABET INC | $3.2M |
VVVANGUARD INDEX FDS | $3.0M |
JPMJPMORGAN CHASE & CO. | $3.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.9M |
VNLAJANUS DETROIT STR TR | $2.8M |
EMREMERSON ELEC CO | $2.7M |
BCCCGLOBAL X FDS | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
CSCOCISCO SYS INC | $2.7M |
SAMTADVISORS INNER CIRCLE FD III | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
OMCOMNICOM GROUP INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
AZOAUTOZONE INC | $1.8M |
AMATAPPLIED MATLS INC | $1.7M |
LLYELI LILLY & CO | $1.7M |
BXBLACKSTONE INC | $1.7M |
ABGCENCORA INC | $1.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.6M |
ABBVABBVIE INC | $1.6M |
PAAPLAINS ALL AMERN PIPELINE L | $1.6M |
BLDTOPBUILD CORP | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
NEMNEWMONT CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
MPLXMPLX LP | $1.5M |
NRANRG ENERGY INC | $1.5M |
NFGNATIONAL FUEL GAS CO | $1.4M |
EOGEOG RES INC | $1.4M |
CMICUMMINS INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
MTGMGIC INVT CORP WIS | $1.3M |
FISVFISERV INC | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
TAT&T INC | $1.2M |
CASYCASEYS GEN STORES INC | $1.2M |
WMTWALMART INC | $1.2M |
TPRTAPESTRY INC | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
FPIFARMLAND PARTNERS INC | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.0M |
BACBANK AMERICA CORP | $1.0M |
ABTABBOTT LABS | $973K |
NFLXNETFLIX INC | $966K |
DVNDEVON ENERGY CORP NEW | $953K |
EPDENTERPRISE PRODS PARTNERS L | $949K |
PNWPINNACLE WEST CAP CORP | $944K |
FNFFIDELITY NATIONAL FINANCIAL | $932K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $922K |
NTAPNETAPP INC | $918K |
ITTITT INC | $904K |
LHXL3HARRIS TECHNOLOGIES INC | $876K |
GMGENERAL MTRS CO | $865K |
CMCSACOMCAST CORP NEW | $849K |
XOMEXXON MOBIL CORP | $841K |
OXYOCCIDENTAL PETE CORP | $825K |
IBMINTERNATIONAL BUSINESS MACHS | $822K |
ITGARTNER INC | $819K |
MAMASTERCARD INCORPORATED | $817K |
LMTLOCKHEED MARTIN CORP | $801K |
ALBALBEMARLE CORP | $799K |
CRWDCROWDSTRIKE HLDGS INC | $774K |
ARMARM HOLDINGS PLC | $771K |
GEGE AEROSPACE | $736K |
LNGCHENIERE ENERGY INC | $727K |
CATCATERPILLAR INC | $724K |
GILDGILEAD SCIENCES INC | $720K |
ELVELEVANCE HEALTH INC | $714K |
LRCXLAM RESEARCH CORP | $700K |
GEVGE VERNOVA INC | $662K |
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