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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 695 | $657.8M | 0.26% | |
| 102 | IDAIDACORP INC | 5,632 | $654.6M | 0.25% | |
| 103 | HPEHEWLETT PACKARD ENTERPRISE C | 42,376 | $653.9M | 0.25% | |
| 104 | EBAEBAY INC. | 9,455 | $640.4M | 0.25% | |
| 105 | CITHE CIGNA GROUP | 1,942 | $638.9M | 0.25% | |
| 106 | AIC3 AI INC | 29,694 | $625.1M | 0.24% | |
| 107 | ALVAUTOLIV INC | 6,909 | $611.1M | 0.24% | |
| 108 | CDWCDW CORP | 3,800 | $609.0M | 0.24% | |
| 109 | HDHOME DEPOT INC | 1,652 | $605.5M | 0.24% | |
| 110 | PCARPACCAR INC | 6,215 | $605.2M | 0.24% | |
| 111 | MCDMCDONALDS CORP | 1,927 | $601.9M | 0.23% | |
| 112 | QCOMQUALCOMM INC | 3,826 | $587.7M | 0.23% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,104 | $565.3M | 0.22% | |
| 114 | CAHCARDINAL HEALTH INC | 4,084 | $562.7M | 0.22% | |
| 115 | XLFSELECT SECTOR SPDR TR | 11,205 | $558.1M | 0.22% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,759 | $556.3M | 0.22% | |
| 117 | APHAMPHENOL CORP NEW | 8,457 | $554.7M | 0.22% | |
| 118 | DWDMORGAN STANLEY | 4,658 | $543.4M | 0.21% | |
| 119 | PGPROCTER AND GAMBLE CO | 3,176 | $541.2M | 0.21% | |
| 120 | VVISA INC | 1,485 | $520.6M | 0.20% | |
| 121 | ALLEALLEGION PLC | 3,937 | $513.6M | 0.20% | |
| 122 | CHRDCHORD ENERGY CORPORATION | 4,530 | $510.6M | 0.20% | |
| 123 | UBERUBER TECHNOLOGIES INC | 6,944 | $505.9M | 0.20% | |
| 124 | FRFIRST INDL RLTY TR INC | 9,376 | $505.9M | 0.20% | |
| 125 | SKYTSKYWATER TECHNOLOGY INC | 71,000 | $503.4M | 0.20% | |
| 126 | WFCWELLS FARGO CO NEW | 6,759 | $485.2M | 0.19% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 21,435 | $465.8M | 0.18% | |
| 128 | DFSEURDISCOVER FINL SVCS | 2,696 | $460.2M | 0.18% | |
| 129 | ITOTISHARES TR | 3,428 | $418.3M | 0.16% | |
| 130 | SPDWSPDR INDEX SHS FDS | 11,439 | $416.5M | 0.16% | |
| 131 | VOVANGUARD INDEX FDS | 1,596 | $412.8M | 0.16% | |
| 132 | PFFISHARES TR | 13,411 | $412.1M | 0.16% | |
| 133 | EXPEEXPEDIA GROUP INC | 2,450 | $411.8M | 0.16% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 14,000 | $409.9M | 0.16% | |
| 135 | GDRXGOODRX HLDGS INC | 92,223 | $406.7M | 0.16% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 8,347 | $400.7M | 0.16% | |
| 137 | RSPRINVESCO EXCHANGE TRADED FD T | 11,013 | $393.3M | 0.15% | |
| 138 | VTIVANGUARD INDEX FDS | 1,384 | $380.4M | 0.15% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 709 | $371.5M | 0.14% | |
| 140 | SYFSYNCHRONY FINANCIAL | 6,958 | $368.4M | 0.14% | |
| 141 | CNCCENTENE CORP DEL | 5,987 | $363.5M | 0.14% | |
| 142 | ULTAULTA BEAUTY INC | 960 | $351.9M | 0.14% | |
| 143 | CVXCHEVRON CORP NEW | 2,061 | $344.7M | 0.13% | |
| 144 | PANWPALO ALTO NETWORKS INC | 2,010 | $343.0M | 0.13% | |
| 145 | NUENUCOR CORP | 2,819 | $339.2M | 0.13% | |
| 146 | PWRQUANTA SVCS INC | 1,316 | $334.5M | 0.13% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,276 | $332.3M | 0.13% | |
| 148 | SPGIS&P GLOBAL INC | 652 | $331.3M | 0.13% | |
| 149 | SRESEMPRA | 4,573 | $326.3M | 0.13% | |
| 150 | EMNEASTMAN CHEM CO | 3,565 | $314.1M | 0.12% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 3,052 | $313.6M | 0.12% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 564 | $308.4M | 0.12% | |
| 153 | SHWSHERWIN WILLIAMS CO | 873 | $304.8M | 0.12% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 2,696 | $294.6M | 0.11% | |
| 155 | COPCONOCOPHILLIPS | 2,783 | $292.3M | 0.11% | |
| 156 | PEPPEPSICO INC | 1,907 | $285.9M | 0.11% | |
| 157 | OGNORGANON & CO | 19,153 | $285.2M | 0.11% | |
| 158 | KOCOCA COLA CO | 3,967 | $284.1M | 0.11% | |
| 159 | KDPKEURIG DR PEPPER INC | 8,112 | $277.6M | 0.11% | |
| 160 | KMIKINDER MORGAN INC DEL | 9,680 | $276.2M | 0.11% | |
| 161 | RGTIRIGETTI COMPUTING INC | 34,706 | $274.9M | 0.11% | |
| 162 | SCHESCHWAB STRATEGIC TR | 9,595 | $264.5M | 0.10% | |
| 163 | JNJJOHNSON & JOHNSON | 1,590 | $263.8M | 0.10% | |
| 164 | PHMPULTE GROUP INC | 2,505 | $257.6M | 0.10% | |
| 165 | BKRBAKER HUGHES COMPANY | 5,708 | $250.9M | 0.10% | |
| 166 | GOOGALPHABET INC | 1,568 | $244.9M | 0.10% | |
| 167 | RTXRTX CORPORATION | 1,819 | $240.9M | 0.09% | |
| 168 | INTCINTEL CORP | 10,415 | $236.5M | 0.09% | |
| 169 | MOALTRIA GROUP INC | 3,889 | $233.4M | 0.09% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,082 | $233.2M | 0.09% | |
| 171 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,340 | $231.3M | 0.09% | |
| 172 | HIGHARTFORD INSURANCE GROUP INC | 1,797 | $222.3M | 0.09% | |
| 173 | DRIDARDEN RESTAURANTS INC | 1,066 | $221.5M | 0.09% | |
| 174 | TXNTEXAS INSTRS INC | 1,189 | $213.6M | 0.08% | |
| 175 | WTRGESSENTIAL UTILS INC | 5,329 | $210.6M | 0.08% | |
| 176 | SYYSYSCO CORP | 2,784 | $208.9M | 0.08% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 4,059 | $206.3M | 0.08% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 376 | $200.6M | 0.08% | |
| 179 | LOWLOWES COS INC | 858 | $200.1M | 0.08% | |
| 180 | FFORD MTR CO | 11,841 | $118.8M | 0.05% | |
| 181 | KULRKULR TECHNOLOGY GROUP INC | 89,082 | $117.6M | 0.05% | |
| 182 | BFRGBULLFROG AI HLDGS INC | 50,000 | $82.5M | 0.03% | |
| 183 | UWMCUWM HOLDINGS CORPORATION | 14,225 | $77.7M | 0.03% | |
| 184 | RIGTRANSOCEAN LTD | 13,000 | $41.2M | 0.02% | |
| 185 | CARVCARVER BANCORP INC | 18,000 | $25.4M | 0.01% |
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