Fortem Financial Group, LLC Top Holdings and 13F Report (2023) About Fortem Financial Group, LLCInvestment ActivityFortem Financial Group, LLC has $310.12 million in total holdings as of March 31, 2023.Fortem Financial Group, LLC owns shares of 171 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 15.21% of the portfolio was purchased this quarter.About 10.96% of the portfolio was sold this quarter.This quarter, Fortem Financial Group, LLC has purchased 185 new stocks and bought additional shares in 77 stocks.Fortem Financial Group, LLC sold shares of 74 stocks and completely divested from 27 stocks this quarter.Largest Holdings Global X Uranium ETF $14,569,390NVIDIA $13,186,053PALANTIR TECHNOLOGIES INC $12,577,974Alerian MLP ETF $11,698,434SPDR Blackstone Senior Loan ETF $10,747,189 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,487,356 Holding68389X105 - Oracle $858,920 Holding34959E109 - Fortinet $399,093 Holding911363109 - United Rentals $320,195 Holding26441C204 - Duke Energy $295,118 Holding Largest Purchases this Quarter SPDR Blackstone Senior Loan ETF 142,092 shares (about $5.91M)Janus Henderson Short Duration Income ETF 87,661 shares (about $4.31M)Global X U.S. Infrastructure Development ETF 44,787 shares (about $1.95M)Amphenol 19,242 shares (about $1.90M)LAM RESEARCH CORP 16,301 shares (about $1.59M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 53,389 shares (about $4.42M)Omnicom Group 17,009 shares (about $1.22M)Cisco Systems 17,170 shares (about $1.19M)Utilities Select Sector SPDR Fund 11,777 shares (about $961.71K)International Business Machines 2,583 shares (about $761.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortem Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURAGlobal X Uranium ETF$14,569,390$752,409 ▲5.4%375,4034.7%ETFNVDANVIDIA$13,186,053$112,805 ▲0.9%83,4614.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$12,577,974$944,561 ▲8.1%92,2684.1%CL AAMLPAlerian MLP ETF$11,698,434$93,225 ▼-0.8%239,4283.8%ETFSRLNSPDR Blackstone Senior Loan ETF$10,747,189$5,909,606 ▲122.2%258,4083.5%ETFAVGOBroadcom$9,519,874$49,341 ▼-0.5%34,5363.1%Computer and TechnologyTSLATesla$7,852,238$132,782 ▲1.7%24,7192.5%Auto/Tires/TrucksMSFTMicrosoft$7,194,256$403,412 ▲5.9%14,4632.3%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$7,131,196$4,312,921 ▲153.0%144,9432.3%ETFXMESPDR S&P Metals & Mining ETF$7,060,789$422,747 ▲6.4%105,0402.3%ETFKLACKLA$6,785,926$1,063,212 ▲18.6%7,5762.2%Computer and TechnologyQQQInvesco QQQ$6,535,570$194,721 ▲3.1%11,8482.1%FinanceAMZNAmazon.com$5,837,310$500,648 ▲9.4%26,6071.9%Retail/WholesaleAAPLApple$5,645,905$48,626 ▲0.9%27,5181.8%Computer and TechnologyMETAMeta Platforms$5,619,976$542,511 ▲10.7%7,6141.8%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$5,095,809$1,951,817 ▲62.1%116,9301.6%ETFDELLDell Technologies$5,028,275$544,462 ▲12.1%41,0141.6%Computer and TechnologyEMEEMCOR Group$4,422,471$489,959 ▲12.5%8,2681.4%ConstructionXLBMaterials Select Sector SPDR Fund$4,262,824$455,997 ▼-9.7%48,5461.4%ETFGOOGLAlphabet$4,072,234$455,917 ▲12.6%23,1071.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,041,261$1,339,688 ▲49.6%17,8431.3%Computer and TechnologyEMREmerson Electric$3,527,994$193,726 ▲5.8%26,4611.1%IndustrialsVVVanguard Large-Cap ETF$3,332,589$15,406 ▲0.5%11,6811.1%ETFETEnergy Transfer$3,286,646$256,866 ▼-7.2%181,2821.1%EnergyJPMJPMorgan Chase & Co.$3,269,596$237,726 ▼-6.8%11,2781.1%FinanceCOWZPacer US Cash Cows 100 ETF$3,132,986$101,164 ▼-3.1%56,8601.0%ETFNLYAnnaly Capital Management$3,034,942$348,790 ▲13.0%161,2621.0%FinanceSAMTStrategas Macro Thematic Opportunities ETF$2,998,302$142,953 ▼-4.6%87,0841.0%ETFNFLXNetflix$2,955,460$1,568,121 ▲113.0%2,2071.0%Consumer DiscretionaryNRGNRG Energy$2,953,570$510,166 ▲20.9%18,3931.0%UtilitiesSPYSPDR S&P 500 ETF Trust$2,945,883$1,165,255 ▲65.4%4,7680.9%FinancePMPhilip Morris International$2,942,921$307,806 ▲11.7%16,1580.9%Consumer StaplesAMATApplied Materials$2,812,864$633,604 ▲29.1%15,3650.9%Computer and TechnologyAPHAmphenol$2,735,276$1,900,147 ▲227.5%27,6990.9%Computer and TechnologyOBDCBlue Owl Capital$2,713,057$767,291 ▲39.4%189,1950.9%FinanceLAM RESEARCH CORP$2,523,540$1,586,740 ▲169.4%25,9250.8%COM NEWADSKAutodesk$2,492,039$130,948 ▲5.5%8,0500.8%Computer and TechnologyNEMNewmont$2,463,747$540,126 ▲28.1%42,2890.8%Basic MaterialsPYPLPayPal$2,362,781$55,814 ▲2.4%31,7920.8%Business ServicesCORCencora$2,188,605$410,195 ▲23.1%7,2990.7%MedicalBXBlackstone$2,097,560$325,336 ▲18.4%14,0230.7%FinanceGRAYSCALE BITCOIN TRUST ETF$2,091,653$50,898 ▼-2.4%24,6570.7%SHS REP COM UTTPRTapestry$2,081,551$628,285 ▲43.2%23,7050.7%Retail/WholesaleAZOAutoZone$2,064,000$348,950 ▲20.3%5560.7%Retail/WholesaleCAHCardinal Health$2,009,784$1,323,672 ▲192.9%11,9630.6%MedicalBACBank of America$2,003,499$831,514 ▲70.9%42,3390.6%FinanceCMICummins$1,990,418$549,182 ▲38.1%6,0780.6%Auto/Tires/TrucksNFGNational Fuel Gas$1,927,237$415,164 ▲27.5%22,7510.6%EnergyHCAHCA Healthcare$1,926,993$208,023 ▲12.1%5,0300.6%MedicalCSCOCisco Systems$1,846,451$1,191,236 ▼-39.2%26,6140.6%Computer and TechnologySPGSimon Property Group$1,839,255$62,375 ▼-3.3%11,4410.6%FinanceOCOwens Corning$1,816,777$99,152 ▲5.8%13,2110.6%ConstructionPAAPlains All American Pipeline$1,708,816$222,075 ▲14.9%93,2760.6%EnergyBLDTopBuild$1,663,052$52,770 ▼-3.1%5,1370.5%ConstructionCOSTCostco Wholesale$1,618,332$504,801 ▼-23.8%1,6350.5%Retail/WholesaleLLYEli Lilly and Company$1,617,374$42,870 ▲2.7%2,0750.5%MedicalEOGEOG Resources$1,609,711$311,943 ▲24.0%13,4580.5%EnergyCHENIERE ENERGY INC$1,526,173$761,017 ▲99.5%6,2670.5%COM NEWDVNDevon Energy$1,515,619$705,196 ▲87.0%47,6460.5%EnergyMPLXMPLX$1,494,717$58,773 ▲4.1%29,0180.5%EnergyCOFCapital One Financial$1,487,356$1,487,356 ▲New Holding6,9910.5%FinancePNWPinnacle West Capital$1,453,172$566,882 ▲64.0%16,2420.5%UtilitiesADIAnalog Devices$1,423,619$82,356 ▼-5.5%5,9810.5%Computer and TechnologyARM HOLDINGS PLC$1,410,373$242,610 ▲20.8%8,7200.5%SPONSORED ADSULTAUlta Beauty$1,327,673$878,566 ▲195.6%2,8380.4%Retail/WholesaleNOCNorthrop Grumman$1,261,950$709,972 ▲128.6%2,5240.4%AerospaceCRWDCrowdStrike$1,206,555$89,129 ▲8.0%2,3690.4%Computer and TechnologyABBVAbbVie$1,189,010$268,947 ▼-18.4%6,4060.4%MedicalNTAPNetApp$1,157,666$43,686 ▲3.9%10,8650.4%Computer and TechnologyTAT&T$1,121,483$123,371 ▼-9.9%38,7520.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,092,983$133,101 ▼-10.9%2,2500.4%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$1,036,353$68,938 ▲7.1%58,4190.3%Financial ServicesPEAKHealthpeak Properties$956,344$29,224 ▲3.2%54,6170.3%FinanceGEGE Aerospace$950,629$3,861 ▲0.4%3,6930.3%AerospaceQCOMQUALCOMM$949,626$340,324 ▲55.9%5,9630.3%Computer and TechnologySPGIS&P Global$921,176$577,383 ▲167.9%1,7470.3%FinancePNCThe PNC Financial Services Group$918,518$279,638 ▼-23.3%4,9270.3%FinanceCASYCasey's General Stores$891,305$529,579 ▼-37.3%1,7470.3%Retail/WholesaleWMTWalmart$859,642$466,096 ▼-35.2%8,7920.3%Retail/WholesaleORCLOracle$858,920$858,920 ▲New Holding3,9290.3%Computer and TechnologyCMCSAComcast$838,108$16,489 ▲2.0%23,4830.3%Consumer DiscretionaryMAMastercard$833,919$3,934 ▼-0.5%1,4840.3%Business ServicesHBANHuntington Bancshares$828,040$462,289 ▼-35.8%49,4060.3%FinanceMTGMGIC Investment$796,127$615,727 ▼-43.6%28,5970.3%FinanceCATCaterpillar$795,409$57,064 ▼-6.7%2,0490.3%IndustrialsGDGeneral Dynamics$787,190$328,992 ▼-29.5%2,6990.3%AerospaceEPDEnterprise Products Partners$784,895$76,967 ▼-8.9%25,3110.3%EnergyABTAbbott Laboratories$775,522$221,694 ▼-22.2%5,7020.3%MedicalLHXL3Harris Technologies$774,594$274,670 ▼-26.2%3,0880.2%AerospaceLMTLockheed Martin$742,082$88,012 ▼-10.6%1,6020.2%AerospaceUBERUber Technologies$722,515$74,640 ▲11.5%7,7440.2%Computer and TechnologyBLACKROCK INC$720,835$8,394 ▼-1.2%6870.2%COMCBOECboe Global Markets$708,958$462,922 ▼-39.5%3,0400.2%Financial ServicesGILDGilead Sciences$699,479$12,750 ▼-1.8%6,3090.2%MedicalSKYTSkyWater Technology$688,800$9,840 ▼-1.4%70,0000.2%Computer and TechnologyALVAutoliv$684,492$88,625 ▼-11.5%6,1170.2%Auto/Tires/TrucksFNFFidelity National Financial$663,975$138,468 ▼-17.3%11,8440.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$661,223$4,423,814 ▼-87.0%7,9800.2%ManufacturingMSMorgan Stanley$654,717$1,409 ▼-0.2%4,6480.2%FinanceOXYOccidental Petroleum$651,743$50,412 ▼-7.2%15,5140.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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