Fortem-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "CARV",
  "NLY",
  "RF",
  "ARM",
  "MPLX",
  "ITT",
  "ABT",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "RIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "EBAY",
  "RGTI",
  "WTRG",
  "SKYT",
  "EOG",
  "EXPE",
  "GD",
  "GILD",
  "HD",
  "BFRG",
  "MCD",
  "QCOM",
  null,
  "IDA",
  "AMAT",
  "EMR",
  "KULR",
  "META",
  "SPXX",
  "UWMC",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "HIG",
  "OXY",
  "OMC",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "KLAC",
  "NOC",
  "DOC",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SPGI",
  null,
  "SHW",
  "SPG",
  "SRE",
  "RTX",
  "SPDW",
  "IBM",
  "CI",
  "TPR",
  "TXN",
  "UBER",
  "VO",
  "NEM",
  "VV",
  "PNW",
  null,
  "EME",
  "ULTA",
  "XLB",
  "WY",
  "TSM",
  "IT",
  "GDRX",
  null,
  null,
  null,
  "MTG",
  "NFG",
  "ADSK",
  "GM",
  "BLD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "F",
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  "PEG",
  "AMZN",
  "HCA",
  "HBAN",
  null,
  "VLO",
  "VEA",
  "V",
  "WMT",
  "WFC",
  "OC",
  "FNF",
  "FR",
  "ET",
  "KDP",
  null,
  null,
  null,
  "SYY",
  "GEV",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "ALV",
  "AZO",
  "BAC",
  "BRK-B",
  "AI",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CHRD",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  "DVN",
  "DFS",
  null,
  "ADI",
  "QQQ",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 185
Total Value: 257045263
Accession Number: 0001104659-25-043116
Form Type: 13F-HR
CIK: fortem-financial-group
Manager Name: Fortem-Financial-Group

Data Enrichment

90% identified

166 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $257.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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00162Q452

Shares:241.3K

Value:$12.5M

% of Portfolio:4.9% ($12.5M/$257.0M)

NVIDIA CORP

NVDA|67066G104

Shares:82.7K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$257.0M)

37954Y871

Shares:356.0K

Value:$8.2M

% of Portfolio:3.2% ($8.2M/$257.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:85.3K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$257.0M)

Tesla, Inc.

TSLA|88160R101

Shares:24.3K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$257.0M)

Apple Inc.

AAPL|037833100

Shares:27.3K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$257.0M)

Broadcom Inc.

AVGO|11135F101

Shares:34.7K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$257.0M)

78464A755

Shares:98.8K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$257.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.5K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$257.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$257.0M)

464287457

Shares:61.4K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$257.0M)

78467V608

Shares:116.3K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$257.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$257.0M)

81369Y100

XLB|81369Y100

Shares:53.7K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$257.0M)

KLA CORP

KLAC|482480100

Shares:6.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$257.0M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$257.0M)

Energy Transfer LP

ET|29273V100

Shares:195.4K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$257.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:36.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$257.0M)

69374H881

Shares:58.7K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$257.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	241.3K	QoQ +2.73% (+6.4K) YoY +3.81% (+8.9K)	All Managers (Combined)	$12.5M	4.9% ($12.5M/$257.0M)	QoQ +10.80% (+$1.2M) YoY +13.61% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	82.7K	QoQ +2.36% (-1.9K) YoY +1056.97% (+75.6K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$257.0M)	QoQ -17.38% (-$1.9M) YoY +38.76% (+$2.5M)
(cusip37954Y871)✕	356.0K	QoQ +0.61% (-2.2K) YoY +49.17% (+117.4K)	All Managers (Combined)	$8.2M	3.2% ($8.2M/$257.0M)	QoQ -13.88% (-$1.3M) YoY +18.59% (+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	85.3K	QoQ +13.13% (+9.9K) YoY +14.09% (+10.5K)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$257.0M)	QoQ +26.25% (+$1.5M) YoY +318.49% (+$5.5M)
Tesla, Inc.(TSLAcusip88160R101)	24.3K	QoQ +2.20% (-525) YoY +21.35% (+4.3K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$257.0M)	QoQ -34.40% (-$3.3M) YoY +78.90% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	27.3K	QoQ -2.03% (-566) YoY +9.30% (+2.3K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$257.0M)	QoQ -13.10% (-$913.6K) YoY +41.58% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	34.7K	QoQ +7.51% (-2.4K) YoY +953.24% (+31.4K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$257.0M)	QoQ -22.35% (-$1.7M) YoY +33.03% (+$1.4M)
(cusip78464A755)✕	98.8K	QoQ +7.72% (+7.1K) YoY +6.23% (-5.8K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$257.0M)	QoQ +6.28% (+$327.0K) YoY -1.32% (-$74.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.5K	QoQ +2.40% (-270) YoY +7.64% (+816)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$257.0M)	QoQ -6.06% (-$348.3K) YoY +13.68% (+$648.9K)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ +15.09% (+1.8K) YoY +16.97% (+2.0K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$257.0M)	QoQ +2.49% (+$124.7K) YoY +4.37% (+$214.6K)
(cusip464287457)✕	61.4K	QoQ -31.06% (-27.7K) YoY -42.08% (-44.6K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$257.0M)	QoQ -30.43% (-$2.2M) YoY -41.40% (-$3.6M)
(cusip78467V608)✕	116.3K	QoQ NEW(+116.3K) YoY NEW(+116.3K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$257.0M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ +15.41% (+3.2K) YoY +62.27% (+9.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$257.0M)	QoQ +0.09% (+$4.2K) YoY +71.16% (+$1.9M)
(XLBcusip81369Y100)	53.7K	QoQ -7.57% (-4.4K) YoY -9.69% (-5.8K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$257.0M)	QoQ -5.55% (-$271.9K) YoY -16.41% (-$907.4K)
KLA CORP(KLACcusip482480100)	6.4K	QoQ +9.41% (+550) YoY -0.17% (-11)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$257.0M)	QoQ +18.05% (+$664.3K) YoY -2.85% (-$127.5K)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ -0.56% (-39) YoY -0.99% (-69)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$257.0M)	QoQ -2.11% (-$85.6K) YoY +17.51% (-$591.0K)
Energy Transfer LP(ETcusip29273V100)	195.4K	QoQ -5.06% (-10.4K) YoY -4.95% (-10.2K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$257.0M)	QoQ -9.90% (-$399.6K) YoY +12.32% (-$398.7K)
Dell Technologies Inc.(DELLcusip24703L202)	36.6K	QoQ +3.49% (-1.2K) YoY +8.22% (-2.8K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$257.0M)	QoQ -18.13% (-$738.7K) YoY -13.54% (-$522.5K)
(cusip69374H881)✕	58.7K	QoQ -12.14% (-8.1K) YoY -28.10% (-22.9K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$257.0M)	QoQ -14.81% (-$559.1K) YoY -32.24% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	20.5K	QoQ +7.35% (-1.4K) YoY +130.48% (+11.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$257.0M)	QoQ -12.30% (-$445.3K) YoY +136.15% (+$1.8M)