Fortem Financial Group, LLC Reduced Holdings in Q1 2025

Fortem Financial Group, LLC

  • $249 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-27.7K
- 31.06%
$81.83 - $82.73 $2.26M - $2.29M
61.4K $5.08M
AAPL
Apple Inc.

Technology
-566
- 2.03%
$209.68 - $247.1 $119K - $140K
27.3K $6.06M
OMC
Omnicom Group Inc.

Communication Services
-9.65K
- 30.22%
$79.43 - $88.34 $767K - $853K
22.3K $1.85M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.26K
- 6.79%
$65.15 - $91.81 $147K - $208K
31K $2.03M
XLU
Utilities Sector Spdr

ETFs
-9.51K
- 38.05%
$74.7 - $80.27 $710K - $763K
15.5K $1.22M
GM
General Motors CO

Consumer Cyclical
-8.92K
- 32.66%
$45.22 - $54.92 $403K - $490K
18.4K $865K
ITT
Itt Inc.

Industrials
-3.44K
- 32.93%
$128.71 - $153.88 $443K - $529K
7K $904K
IT
Gartner Inc

Technology
-896
- 31.47%
$418.25 - $548.38 $375K - $491K
1.95K $818K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-8.11K
- 12.14%
$53.6 - $58.97 $435K - $478K
58.7K $3.21M
HPE
Hewlett Packard Enterprise CO

Technology
-12.6K
- 22.93%
$14.77 - $24.42 $186K - $308K
42.4K $653K
ET
Energy Transfer LP

Energy
-10.4K
- 5.06%
$17.26 - $21.08 $180K - $220K
195K $3.63M
WMT
Walmart Inc.

Consumer Defensive
-3.2K
- 19.1%
$84.5 - $105.05 $271K - $336K
13.6K $1.19M
MTG
Mgic Investment Corp

Financial Services
-15.5K
- 23.4%
$22.56 - $25.71 $349K - $398K
50.7K $1.26M
PCAR
Paccar Inc

Industrials
-2.61K
- 29.54%
$96.91 - $112.51 $252K - $293K
6.22K $605K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-902
- 12.31%
$168.84 - $202.89 $152K - $183K
6.43K $1.13M
ALB
Albemarle Corp

Basic Materials
-1.37K
- 11.0%
$69.95 - $97.49 $96K - $134K
11.1K $799K
XLB
Select Sector Spdr Fd Material

ETFs
-4.41K
- 7.58%
$83.19 - $90.99 $367K - $401K
53.7K $4.62M
CHRD
Oasis Petroleum Inc.

Energy
-2.14K
- 32.08%
$101.34 - $127.78 $217K - $273K
4.53K $510K
CDW
Cdw Corp

Technology
-1.16K
- 23.39%
$160.26 - $206.13 $186K - $239K
3.8K $608K
ALLE
Allegion PLC

Industrials
-1.67K
- 29.75%
$123.79 - $135.5 $206K - $226K
3.94K $513K
RF
Regions Financial Corp

Financial Services
-7.04K
- 24.73%
$20.84 - $24.77 $147K - $174K
21.4K $465K
HBAN
Huntington Bancshares Inc

Financial Services
-6.26K
- 7.51%
$14.28 - $17.39 $89.3K - $109K
77K $1.16M
CAT
Caterpillar Inc

Industrials
-339
- 13.37%
$326.75 - $407.63 $111K - $138K
2.2K $724K
IDA
Idacorp Inc

Utilities
-1.94K
- 25.66%
$105.58 - $119.04 $205K - $231K
5.63K $654K
WY
Weyerhaeuser CO

Real Estate
-6.3K
- 31.02%
$27.29 - $31.39 $172K - $198K
14K $409K
ELV
Elevance Health, Inc.

Healthcare
-714
- 30.32%
$365.9 - $436.25 $261K - $311K
1.64K $713K
PEG
Public Service Enterprise Group Inc

Utilities
-1.63K
- 19.46%
$78.2 - $90.39 $128K - $148K
6.76K $556K
CI
Cigna Corp

Healthcare
-926
- 32.29%
$274.49 - $329.0 $254K - $305K
1.94K $638K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.57K
- 23.56%
$45.22 - $52.17 $116K - $134K
8.35K $400K
SYF
Synchrony Financial

Financial Services
-1.04K
- 12.98%
$51.9 - $70.63 $53.9K - $73.3K
6.96K $368K
GDRX
Good Rx Holdings, Inc.

Healthcare
-27K
- 22.62%
$4.15 - $5.13 $112K - $138K
92.2K $406K
NUE
Nucor Corp

Basic Materials
-1.25K
- 30.79%
$114.48 - $142.52 $144K - $179K
2.82K $339K
XOM
Exxon Mobil Corp

Energy
-1.83K
- 20.56%
$105.44 - $118.93 $193K - $218K
7.07K $840K
META
Meta Platforms, Inc.

Communication Services
-39
- 0.56%
$576.36 - $736.67 $22.5K - $28.7K
6.88K $3.96M
SRE
Sempra Energy

Utilities
-464
- 9.21%
$67.85 - $87.67 $31.5K - $40.7K
4.57K $326K
LMT
Lockheed Martin Corp

Industrials
-83
- 4.43%
$423.19 - $506.29 $35.1K - $42K
1.79K $800K
GD
General Dynamics Corp

Industrials
-548
- 12.53%
$241.94 - $272.58 $133K - $149K
3.83K $1.04M
CNC
Centene Corp

Healthcare
-1.69K
- 22.01%
$55.93 - $65.89 $94.5K - $111K
5.99K $363K
CASY
Caseys General Stores Inc

Consumer Cyclical
-522
- 15.78%
$378.71 - $442.54 $198K - $231K
2.79K $1.21M
FISV
Fiserv Inc

Technology
-780
- 12.26%
N/A
5.58K $699K
VLO
Valero Energy Corp

Energy
-1.48K
- 13.42%
$121.76 - $142.99 $180K - $211K
9.52K $1.26M
SYY
Sysco Corp

Consumer Defensive
-1.09K
- 28.15%
$70.0 - $77.13 $76.4K - $84.1K
2.78K $208K
ADI
Analog Devices Inc

Technology
-70
- 1.09%
$201.56 - $243.82 $14.1K - $17.1K
6.33K $1.28M
OGN
Organon & Co.

Healthcare
-5.55K
- 22.46%
$14.29 - $16.41 $79.3K - $91K
19.2K $285K
EMN
Eastman Chemical CO

Basic Materials
-651
- 15.44%
$87.05 - $103.47 $56.7K - $67.4K
3.57K $314K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-867
- 32.55%
$106.31 - $123.73 $92.2K - $107K
1.8K $222K
GOOG
Alphabet Inc.

Communication Services
-65
- 3.98%
$156.06 - $207.71 $10.1K - $13.5K
1.57K $244K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.09K
- 17.88%
$190.84 - $226.29 $209K - $248K
5.03K $1.14M
EBAY
Ebay Inc

Consumer Cyclical
-1.6K
- 14.5%
$61.61 - $70.93 $98.8K - $114K
9.46K $640K
Activity Summary
Buys All Purchases 92 New Holdings 20 Increased Positions 72 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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