Fortem Financial Group, LLC Reduced Holdings in Q3 2024

Fortem Financial Group, LLC

  • $240 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UITB
Usaa ETF Tr Core Intermediate

ETFs
-54.9K
- 92.4%
$45.71 - $48.29 $2.51M - $2.65M
4.52K $216K
PSX
Phillips 66

Energy
-10.8K
- 81.91%
$125.0 - $147.17 $1.35M - $1.6M
2.39K $314K
SHW
Sherwin Williams CO

Basic Materials
-4.69K
- 82.12%
$294.65 - $384.0 $1.38M - $1.8M
1.02K $389K
SPG
Simon Property Group Inc

Real Estate
-9.9K
- 46.12%
$146.09 - $170.11 $1.45M - $1.68M
11.6K $1.95M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-16K
- 15.31%
$81.31 - $83.29 $1.3M - $1.34M
88.7K $7.38M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4K
- 84.76%
$271.23 - $308.75 $1.08M - $1.23M
719 $207K
SYF
Synchrony Financial

Financial Services
-18.8K
- 70.17%
$43.77 - $52.22 $823K - $982K
8K $398K
HBAN
Huntington Bancshares Inc

Financial Services
-68.1K
- 45.78%
$12.84 - $15.15 $874K - $1.03M
80.6K $1.19M
KLAC
Kla Corp

Technology
-577
- 9.16%
$696.17 - $892.35 $402K - $515K
5.72K $4.43M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.23K
- 46.47%
$168.57 - $213.65 $881K - $1.12M
6.02K $1.23M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-14.9K
- 18.45%
$53.41 - $57.9 $797K - $864K
66K $3.82M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.38K
- 30.19%
$354.52 - $391.16 $488K - $538K
3.18K $1.2M
KO
Coca Cola CO

Consumer Defensive
-8.27K
- 65.0%
$62.69 - $73.01 $518K - $604K
4.45K $319K
ORCC
Owl Rock Capital Corp

Financial Services
-36.5K
- 28.61%
N/A
91K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
-2.79K
- 19.05%
$194.9 - $224.8 $543K - $627K
11.8K $2.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.07K
- 52.02%
$245.82 - $304.51 $509K - $631K
1.91K $581K
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.57K
- 34.85%
$57.96 - $65.72 $381K - $432K
12.3K $733K
OXY
Occidental Petroleum Corp

Energy
-2.55K
- 13.46%
$49.91 - $63.73 $127K - $163K
16.4K $845K
ABC
Amerisourcebergen Corp

Healthcare
-1.58K
- 23.72%
N/A
5.09K $942K
AI
C3.Ai, Inc.

Technology
-3.8K
- 11.51%
$21.12 - $30.58 $80.3K - $116K
29.2K $707K
MPLX
Mplx LP

Energy
-6.13K
- 19.96%
$40.44 - $45.07 $248K - $276K
24.6K $1.09M
WY
Weyerhaeuser CO

Real Estate
-10.2K
- 33.58%
$27.05 - $33.84 $275K - $344K
20.1K $680K
PAA
Plains All American Pipeline LP

Energy
-7.98K
- 11.16%
$17.0 - $19.03 $136K - $152K
63.5K $1.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.43K
- 25.22%
$156.14 - $187.2 $380K - $455K
7.22K $1.33M
CVX
Chevron Corp

Energy
-873
- 29.53%
$137.88 - $161.97 $120K - $141K
2.08K $306K
ELV
Elevance Health, Inc.

Healthcare
-192
- 7.67%
$500.12 - $562.29 $96K - $108K
2.31K $1.2M
XPO
Xpo Logistics, Inc.

Industrials
-1.5K
- 42.44%
$101.15 - $125.11 $151K - $187K
2.03K $218K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.33K
- 36.65%
$31.95 - $38.02 $170K - $203K
9.22K $345K
IDA
Idacorp Inc

Utilities
-2.16K
- 23.2%
$92.02 - $104.62 $199K - $226K
7.14K $736K
LRCX
Lam Research Corp

Technology
-18
- 4.52%
$731.56 - $1127.3 $13.2K - $20.3K
380 $310K
INTC
Intel Corp

Technology
-901
- 7.85%
$18.9 - $34.87 $17K - $31.4K
10.6K $248K
PM
Philip Morris International Inc.

Consumer Defensive
-3.64K
- 21.79%
$101.25 - $127.45 $368K - $464K
13.1K $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-425
- 3.68%
$434.77 - $502.96 $185K - $214K
11.1K $5.43M
RIG
Transocean Ltd.

Energy
-9.9K
- 19.59%
$3.92 - $5.82 $38.8K - $57.6K
40.6K $172K
GILD
Gilead Sciences, Inc.

Healthcare
-2.69K
- 30.04%
$66.59 - $83.99 $179K - $226K
6.26K $524K
SYY
Sysco Corp

Consumer Defensive
-1.37K
- 26.82%
$69.16 - $78.98 $94.7K - $108K
3.74K $291K
MRK
Merck & Co., Inc.

Healthcare
-238
- 5.66%
$111.15 - $128.97 $26.5K - $30.7K
3.97K $450K
EOG
Eog Resources Inc

Energy
-308
- 3.28%
$117.9 - $132.65 $36.3K - $40.9K
9.07K $1.11M
ALB
Albemarle Corp

Basic Materials
-449
- 3.37%
$72.85 - $100.09 $32.7K - $44.9K
12.9K $1.22M
GOOG
Alphabet Inc.

Communication Services
-81
- 5.03%
$149.54 - $192.66 $12.1K - $15.6K
1.53K $255K
HCA
Hca Healthcare, Inc.

Healthcare
-1.21K
- 22.58%
$315.12 - $406.43 $381K - $492K
4.15K $1.69M
WFC
Wells Fargo & Company

Financial Services
-142
- 2.06%
$51.58 - $60.97 $7.32K - $8.66K
6.76K $381K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-707
- 20.99%
$98.71 - $117.61 $69.8K - $83.2K
2.66K $313K
WMT
Walmart Inc.

Consumer Defensive
-3.49K
- 17.69%
$66.91 - $81.4 $234K - $284K
16.3K $1.31M
GD
General Dynamics Corp

Industrials
-247
- 5.25%
$279.51 - $308.09 $69K - $76.1K
4.46K $1.35M
Bullfrog Ai Hldgs Inc
-1.9K
- 3.56%
N/A
51.4K $0
XLV
Select Sector Spdr Fund Health

ETFs
-126
- 5.24%
$143.3 - $157.24 $18.1K - $19.8K
2.28K $350K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-52.4K
- 81.85%
N/A
11.6K $0
VEA
Vanguard Ftse Developed Market

ETFs
-221
- 5.45%
$47.6 - $53.31 $10.5K - $11.8K
3.84K $202K
Activity Summary
Buys All Purchases 98 New Holdings 28 Increased Positions 70 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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