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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fortem-Financial-Group
Data Enrichment
90% identified166 identified19 unidentified
Holdings
185 positions • $257.0M total value
Manager:
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Page 10 of 10
Shares:89.1K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$257.0M)
Shares:50.0K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$257.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $117.6K | 0.0% ($117.6K/$257.0M) | YoY NEW(+$117.6K) | |
50.0K | All Managers (Combined) | $82.5K | 0.0% ($82.5K/$257.0M) | |||
14.2K | All Managers (Combined) | $77.7K | 0.0% ($77.7K/$257.0M) | |||
Transocean Ltd.(RIGcusipH8817H100) | 13.0K | All Managers (Combined) | $41.2K | 0.0% ($41.2K/$257.0M) | ||
18.0K | All Managers (Combined) | $25.4K | 0.0% ($25.4K/$257.0M) |