Fortem Financial Group, LLC Sells in Q2 2025

Fortem Financial Group, LLC

  • $299 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-53.4K
- 87.0%
$82.21 - $83.12 $4.39M - $4.44M
7.98K $661K
OMC
Omnicom Group Inc.

Communication Services
-17K
- 76.31%
$69.22 - $79.77 $1.18M - $1.36M
5.28K $379K
XLU
Utilities Sector Spdr

ETFs
-11.8K
- 76.07%
$73.09 - $82.77 $861K - $975K
3.71K $302K
CSCO
Cisco Systems, Inc.

Technology
-17.2K
- 39.22%
$53.19 - $69.38 $913K - $1.19M
26.6K $1.85M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.91K
- 0.79%
$45.07 - $52.57 $86K - $100K
239K $11.7M
VLO
Valero Energy Corp

Energy
-5.22K
- 54.81%
$104.69 - $141.77 $546K - $740K
4.3K $578K
IBM
International Business Machines Corp

Technology
-2.58K
- 78.11%
$221.03 - $294.78 $571K - $761K
724 $213K
XOM
Exxon Mobil Corp

Energy
-4.89K
- 69.15%
$99.93 - $119.04 $488K - $582K
2.18K $235K
IT
Gartner Inc

Technology
-1.4K
- 71.6%
$377.5 - $449.52 $527K - $628K
554 $223K
GM
General Motors CO

Consumer Cyclical
-12.7K
- 68.81%
$42.48 - $50.46 $538K - $639K
5.74K $282K
MTG
Mgic Investment Corp

Financial Services
-22.1K
- 43.61%
$22.43 - $28.1 $496K - $621K
28.6K $796K
ABBV
Abb Vie Inc.

Healthcare
-1.45K
- 18.45%
$170.16 - $206.27 $247K - $299K
6.41K $1.19M
IDA
Idacorp Inc

Utilities
-3.87K
- 68.73%
$111.01 - $119.72 $430K - $463K
1.76K $203K
ALB
Albemarle Corp

Basic Materials
-5.45K
- 49.06%
$50.76 - $72.25 $276K - $393K
5.65K $354K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.99K
- 39.5%
$205.81 - $234.23 $409K - $465K
3.04K $708K
COST
Costco Wholesale Corp

Consumer Defensive
-510
- 23.78%
$908.13 - $1056.85 $463K - $539K
1.64K $1.62M
HPE
Hewlett Packard Enterprise CO

Technology
-29.9K
- 70.58%
$12.51 - $20.45 $374K - $612K
12.5K $254K
FISV
Fiserv Inc

Technology
-3.15K
- 56.36%
N/A
2.44K $305K
XLB
Select Sector Spdr Fd Material

ETFs
-5.19K
- 9.66%
$74.27 - $88.92 $386K - $462K
48.5K $4.26M
AI
C3.Ai, Inc.

Technology
-18.6K
- 62.71%
$18.24 - $27.8 $340K - $518K
11.1K $272K
ET
Energy Transfer LP

Energy
-14.2K
- 7.25%
$15.65 - $18.93 $222K - $268K
181K $3.29M
WMT
Walmart Inc.

Consumer Defensive
-4.77K
- 35.16%
$81.79 - $99.98 $390K - $477K
8.79K $859K
HBAN
Huntington Bancshares Inc

Financial Services
-27.6K
- 35.83%
$12.49 - $16.76 $345K - $462K
49.4K $828K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.04K
- 37.27%
$415.82 - $510.91 $432K - $530K
1.75K $891K
GDRX
Good Rx Holdings, Inc.

Healthcare
-72.2K
- 78.31%
$3.74 - $5.07 $270K - $366K
20K $99K
PEG
Public Service Enterprise Group Inc

Utilities
-3.72K
- 54.98%
$77.13 - $84.18 $287K - $313K
3.04K $256K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.47K
- 17.26%
$53.62 - $66.59 $132K - $164K
11.8K $663K
GD
General Dynamics Corp

Industrials
-1.13K
- 29.47%
$247.68 - $291.66 $279K - $329K
2.7K $787K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-274
- 10.86%
$483.48 - $539.8 $132K - $148K
2.25K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.5K
- 23.34%
$149.76 - $186.42 $225K - $280K
4.93K $918K
ABT
Abbott Laboratories

Healthcare
-1.63K
- 22.23%
$123.95 - $138.08 $202K - $225K
5.7K $775K
OXY
Occidental Petroleum Corp

Energy
-1.2K
- 7.18%
$36.11 - $49.33 $43.3K - $59.2K
15.5K $651K
EBAY
Ebay Inc

Consumer Cyclical
-3.11K
- 32.9%
$59.52 - $79.36 $185K - $247K
6.34K $472K
EPD
Enterprise Products Partners L.P.

Energy
-2.48K
- 8.93%
$28.95 - $34.22 $71.9K - $84.9K
25.3K $784K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.22K
- 38.94%
$29.0 - $30.68 $151K - $160K
8.19K $251K
UNH
Unitedhealth Group Inc

Healthcare
-24
- 3.39%
$274.35 - $599.47 $6.58K - $14.4K
685 $213K
SPG
Simon Property Group Inc

Real Estate
-388
- 3.28%
$140.37 - $171.44 $54.5K - $66.5K
11.4K $1.84M
FR
First Industrial Realty Trust Inc

Real Estate
-1.45K
- 15.41%
$43.07 - $54.05 $62.2K - $78.1K
7.93K $381K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.1K
- 26.18%
$200.21 - $256.99 $219K - $281K
3.09K $774K
SHW
Sherwin Williams CO

Basic Materials
-275
- 31.5%
$313.51 - $363.51 $86.2K - $100K
598 $205K
CVX
Chevron Corp

Energy
-342
- 16.59%
$133.73 - $168.51 $45.7K - $57.6K
1.72K $246K
T
At&T Inc.

Communication Services
-4.26K
- 9.91%
$26.33 - $28.94 $112K - $123K
38.8K $1.12M
XLF
Financial Sector Spdr

ETFs
-2.21K
- 19.74%
$43.92 - $52.37 $97.2K - $116K
8.99K $470K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.84K
- 3.13%
$47.46 - $55.3 $87.1K - $102K
56.9K $3.13M
XLV
Select Sector Spdr Fund Health

ETFs
-409
- 17.97%
$128.77 - $144.3 $52.7K - $59K
1.87K $251K
WFC
Wells Fargo & Company

Financial Services
-1.7K
- 25.15%
$60.98 - $80.12 $104K - $136K
5.06K $405K
VTI
Vanguard Total Stock Market Et

ETFs
-337
- 24.35%
$243.75 - $303.93 $82.1K - $102K
1.05K $318K
LMT
Lockheed Martin Corp

Industrials
-190
- 10.6%
$430.82 - $486.45 $81.9K - $92.4K
1.6K $741K
COP
Conocophillips

Energy
-164
- 5.89%
$82.66 - $106.1 $13.6K - $17.4K
2.62K $235K
Activity Summary
Buys All Purchases 90 New Holdings 13 Increased Positions 77 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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