Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Fortem Financial Group, LLC has $490.32 million in total holdings as of March 31, 2023.
Fortem Financial Group, LLC owns shares of 188 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 12.15% of the portfolio was purchased this quarter.
About 3.62% of the portfolio was sold this quarter.
This quarter, Fortem Financial Group, LLC has purchased 173 new stocks and bought additional shares in 84 stocks.
Fortem Financial Group, LLC sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

KLA: $20,229,354
Dell Technologies: $20,166,715
NVIDIA: $18,039,173
SPDR Blackstone Senior Loan ETF: $15,008,468
Applied Materials: $13,977,949

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $3,268,661 Holding
75734B100 - REDDIT INC: $2,342,462 Holding
77543R102 - Roku: $1,932,164 Holding
H8817H100 - Transocean: $1,007,340 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $869,507 Holding

Largest Purchases this Quarter

KLA: 60,493 shares (about $18.25M)
Micron Technology: 4,327 shares (about $4.99M)
ARISTA NETWORKS INC: 19,241 shares (about $3.27M)
GE VERNOVA INC: 2,361 shares (about $2.77M)
Vanguard S&P 500 ETF: 4,016 shares (about $2.76M)

Largest Sales this Quarter

EOG Resources: 20,857 shares (about $2.71M)
Capital One Financial: 10,275 shares (about $2.06M)
ARM HOLDINGS PLC: 2,100 shares (about $744.60K)
PALANTIR TECHNOLOGIES INC: 2,949 shares (about $344.06K)
SPDR S&P 500 ETF Trust: 332 shares (about $247.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$20,229,354	$18,251,343 â–²	922.7%	67,049	4.1%	Computer and Technology
DELL Dell Technologies	$20,166,715	$607,922 â–²	3.1%	46,741	4.1%	Computer and Technology
NVDA NVIDIA	$18,039,173	$408,985 â–²	2.3%	90,155	3.7%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$15,008,468	$510,837 â–²	3.5%	372,511	3.1%	ETF
AMAT Applied Materials	$13,977,949	$696,258 â–²	5.2%	19,333	2.9%	Computer and Technology
LAM RESEARCH CORP	$13,502,131	$521,729 â–²	4.0%	31,159	2.8%	COM NEW
URA Global X Uranium ETF	$13,197,269	$40,685 â–²	0.3%	301,997	2.7%	ETF
AMLP Alerian MLP ETF	$12,575,317	$164,624 â–¼	-1.3%	242,533	2.6%	ETF
AVGO Broadcom	$12,346,056	$436,303 â–²	3.7%	32,683	2.5%	Computer and Technology
QQQ Invesco QQQ	$11,396,940	$656,114 â–²	6.1%	15,477	2.3%	Finance
TSLA Tesla	$11,076,922	$138,798 â–²	1.3%	26,336	2.3%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$10,872,244	$344,060 â–¼	-3.1%	93,188	2.2%	CL A
VSLU Applied Finance Valuation Large Cap ETF	$10,104,863	$188,500 â–²	1.9%	218,501	2.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,616,827	$447,483 â–²	4.9%	20,137	2.0%	Computer and Technology
GOOGL Alphabet	$9,246,217	$274,817 â–²	3.1%	25,873	1.9%	Computer and Technology
COHEN & STEERS ETF TRUST	$8,982,004	$271,441 â–²	3.1%	344,402	1.8%	PFD IN OP AC ETF
XME SPDR S&P Metals & Mining ETF	$8,870,378	$13,794 â–²	0.2%	82,955	1.8%	ETF
AMZN Amazon.com	$8,519,940	$212,361 â–²	2.6%	35,747	1.7%	Retail/Wholesale
VNLA Janus Henderson Short Duration Income ETF	$7,994,999	$1,164,893 â–²	17.1%	163,614	1.6%	ETF
EME EMCOR Group	$7,972,657	$322,823 â–²	4.2%	9,607	1.6%	Construction
AAPL Apple	$7,830,630	$14,179 â–¼	-0.2%	27,062	1.6%	Computer and Technology
APH Amphenol	$7,377,934	$634,399 â–²	9.4%	41,844	1.5%	Computer and Technology
MU Micron Technology	$7,075,798	$4,994,613 â–²	240.0%	6,130	1.4%	Computer and Technology
TER Teradyne	$6,885,044	$495,936 â–²	7.8%	14,230	1.4%	Computer and Technology
MSFT Microsoft	$6,698,462	$373,028 â–²	5.9%	17,957	1.4%	Computer and Technology
CMI Cummins	$5,400,149	$65,612 â–¼	-1.2%	7,572	1.1%	Auto/Tires/Trucks
ADI Analog Devices	$5,362,457	$334,409 â–²	6.7%	13,502	1.1%	Computer and Technology
CAH Cardinal Health	$5,195,912	$532,372 â–²	11.4%	21,872	1.1%	Medical
META Meta Platforms	$5,177,295	$245,599 â–²	5.0%	9,191	1.1%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$4,888,887	$11,077 â–²	0.2%	82,975	1.0%	ETF
TPR Tapestry	$4,562,982	$318,525 â–²	7.5%	31,172	0.9%	Retail/Wholesale
NEM Newmont	$4,555,407	$251,340 â–²	5.8%	48,773	0.9%	Basic Materials
GE VERNOVA INC	$4,496,189	$2,773,844 â–²	161.1%	3,827	0.9%	COM
GLOBAL X FDS	$4,480,997	$49,380 â–¼	-1.1%	75,046	0.9%	DEFENSE TECH ETF
NLY Annaly Capital Management	$4,397,517	$63,010 â–²	1.5%	196,669	0.9%	Finance
HWM Howmet Aerospace	$4,103,341	$269,667 â–²	7.0%	15,262	0.8%	Aerospace
SAMT Strategas Macro Thematic Opportunities ETF	$4,032,319	$60,814 â–²	1.5%	84,473	0.8%	ETF
VV Vanguard Large-Cap ETF	$3,965,626	$151,320 â–²	4.0%	11,531	0.8%	ETF
VOO Vanguard S&P 500 ETF	$3,758,940	$2,758,250 â–²	275.6%	5,473	0.8%	ETF
GOLDMAN SACHS ETF TR	$3,395,402	$25,544 â–²	0.8%	72,045	0.7%	VALUE OPPOR ETF
NRG NRG Energy	$3,341,289	$197,036 â–²	6.3%	22,876	0.7%	Utilities
ARISTA NETWORKS INC	$3,268,661	$3,268,661 â–²	New Holding	19,241	0.7%	COM SHS
SPY SPDR S&P 500 ETF Trust	$3,190,252	$247,932 â–¼	-7.2%	4,272	0.7%	Finance
PNW Pinnacle West Capital	$3,059,451	$182,542 â–²	6.3%	28,593	0.6%	Utilities
CRWD CrowdStrike	$3,018,982	$420,490 â–²	16.2%	3,956	0.6%	Computer and Technology
NFLX Netflix	$2,964,242	$140,158 â–²	5.0%	41,516	0.6%	Consumer Discretionary
SPG Simon Property Group	$2,931,604	$21,694 â–²	0.7%	13,108	0.6%	Finance
HCA HCA Healthcare	$2,889,865	$277,602 â–²	10.6%	7,412	0.6%	Medical
ET Energy Transfer	$2,766,740	$212,232 â–¼	-7.1%	144,704	0.6%	Energy
JPM JPMorgan Chase & Co.	$2,641,432	$245,159 â–¼	-8.5%	8,070	0.5%	Finance
HAL Halliburton	$2,533,213	$353,182 â–²	16.2%	74,616	0.5%	Energy
CAT Caterpillar	$2,497,191	$8,519 â–¼	-0.3%	2,345	0.5%	Industrials
ULTA Ulta Beauty	$2,484,900	$301,706 â–²	13.8%	5,510	0.5%	Retail/Wholesale
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$2,459,730	$85,271 â–¼	-3.4%	61,269	0.5%	ETF
CSCO Cisco Systems	$2,446,838	$16,562 â–²	0.7%	20,831	0.5%	Computer and Technology
NFG National Fuel Gas	$2,402,466	$183,760 â–²	8.3%	31,116	0.5%	Energy
ADSK Autodesk	$2,361,620	$199,475 â–²	9.2%	12,147	0.5%	Computer and Technology
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,348,603	$91,597 â–¼	-3.8%	125,998	0.5%	Financial Services
REDDIT INC	$2,342,462	$2,342,462 â–²	New Holding	13,495	0.5%	CL A
BX Blackstone	$2,312,333	$116,023 â–²	5.3%	19,651	0.5%	Finance
NDAQ Nasdaq	$2,271,359	$239,377 â–²	11.8%	28,817	0.5%	Finance
AZO AutoZone	$2,262,726	$131,034 â–²	6.1%	708	0.5%	Retail/Wholesale
DG Dollar General	$2,175,924	$221,356 â–²	11.3%	18,903	0.4%	Retail/Wholesale
IDXX IDEXX Laboratories	$2,081,017	$108,447 â–²	5.5%	3,953	0.4%	Medical
ARM HOLDINGS PLC	$2,036,296	$744,597 â–¼	-26.8%	5,743	0.4%	SPONSORED ADS
ROKU Roku	$1,932,164	$1,932,164 â–²	New Holding	13,987	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$1,903,642	$134,771 â–¼	-6.6%	3,277	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,891,495	$26,387 â–²	1.4%	1,577	0.4%	Medical
NOC Northrop Grumman	$1,762,722	$118,669 â–²	7.2%	3,461	0.4%	Aerospace
SPGI S&P Global	$1,687,278	$125,843 â–²	8.1%	4,143	0.3%	Finance
MPLX Mplx	$1,644,273	$49,739 â–¼	-2.9%	29,190	0.3%	Energy
GE GE Aerospace	$1,588,353		0.0%	4,250	0.3%	Aerospace
INTC Intel	$1,506,687	$30,438 â–¼	-2.0%	10,791	0.3%	Computer and Technology
ABBV AbbVie	$1,454,043	$191,507 â–¼	-11.6%	5,778	0.3%	Medical
BE Bloom Energy	$1,446,603	$8,778 â–²	0.6%	4,779	0.3%	Energy
PLAINS ALL AMERN PIPELINE L	$1,414,556	$59,301 â–¼	-4.0%	63,547	0.3%	UNIT LTD PARTN
COST Costco Wholesale	$1,405,322	$46,782 â–²	3.4%	1,502	0.3%	Retail/Wholesale
EMR Emerson Electric	$1,400,491	$71,721 â–²	5.4%	9,783	0.3%	Industrials
PM Philip Morris International	$1,381,791	$150,336 â–¼	-9.8%	7,638	0.3%	Consumer Staples
MCD McDonald's	$1,339,689	$530,091 â–²	65.5%	4,956	0.3%	Retail/Wholesale
QCOM Qualcomm	$1,175,455	$106,070 â–¼	-8.3%	6,361	0.2%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$1,122,387		0.0%	24,657	0.2%	SHS REP COM UT
IWM iShares Russell 2000 ETF	$1,072,350	$17,727 â–²	1.7%	3,569	0.2%	Finance
BAC Bank of America	$1,059,713	$104,045 â–¼	-8.9%	18,598	0.2%	Finance
PNC The PNC Financial Services Group	$1,031,919	$47,029 â–¼	-4.4%	4,191	0.2%	Finance
JNJ Johnson & Johnson	$1,030,346	$101,079 â–²	10.9%	4,057	0.2%	Medical
PANW Palo Alto Networks	$1,016,922	$31,374 â–¼	-3.0%	2,982	0.2%	Computer and Technology
RGTI Rigetti Computing	$1,011,711	$50,618 â–¼	-4.8%	52,366	0.2%	Computer and Technology
RIG Transocean	$1,007,340	$1,007,340 â–²	New Holding	206,000	0.2%	Energy
VLO Valero Energy	$998,006	$39,066 â–¼	-3.8%	3,832	0.2%	Energy
MS Morgan Stanley	$896,411	$20,905 â–¼	-2.3%	4,288	0.2%	Finance
BRK.B Berkshire Hathaway	$879,686	$10,508 â–¼	-1.2%	1,758	0.2%	Finance
SPACE EXPLORATION TECHN CORP	$869,507	$869,507 â–²	New Holding	5,089	0.2%	CLASS A COM STK
WALMART INC	$868,816	$14,157 â–¼	-1.6%	7,671	0.2%	COM
BKR Baker Hughes	$868,353	$33,855 â–²	4.1%	15,646	0.2%	Energy
DUK Duke Energy	$864,415	$146,706 â–²	20.4%	6,829	0.2%	Utilities
PWR Quanta Services	$841,007		0.0%	1,168	0.2%	Construction
GILD Gilead Sciences	$831,949	$27,921 â–²	3.5%	6,585	0.2%	Medical
ASTS AST SpaceMobile	$801,962	$13,507 â–¼	-1.7%	9,025	0.2%	Computer and Technology
ORCL Oracle	$793,485	$109,188 â–¼	-12.1%	5,414	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortem Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools