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 2 of 10
Shares:142.7K
Value:$2.9M
% of Portfolio:1.1% ($2.9M/$257.0M)
47103U886
Shares:57.3K
Value:$2.8M
% of Portfolio:1.1% ($2.8M/$257.0M)
37954Y673
Shares:72.1K
Value:$2.7M
% of Portfolio:1.1% ($2.7M/$257.0M)
00775Y645
Shares:91.2K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$257.0M)
Shares:14.5K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$257.0M)
Shares:11.9K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$257.0M)
Shares:11.8K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$257.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6K | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$257.0M) | |||
| 12.1K | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$257.0M) | |||
| 142.7K | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$257.0M) | |||
(cusip47103U886)✕ | 57.3K | QoQ NEW(+57.3K) YoY NEW(+57.3K) | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$257.0M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 25.0K | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$257.0M) | |||
(cusip37954Y673)✕ | 72.1K | YoY NEW(+72.1K) | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$257.0M) | YoY NEW(+$2.7M) |
| 7.4K | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$257.0M) | |||
| 43.8K | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$257.0M) | |||
(cusip00775Y645)✕ | 91.2K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$257.0M) | ||
| 14.5K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$257.0M) | |||
| 2.1K | QoQ -0.09% (-2)YoY +1.85% (+39) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$257.0M) | ||
| 31.0K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$257.0M) | |||
Autodesk, Inc.(ADSKcusip052769106) | 7.6K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$257.0M) | ||
| 135.7K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$257.0M) | |||
| 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$257.0M) | YoY NEW(+$2.0M) | |
| 11.8K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$257.0M) | |||
| 22.3K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$257.0M) | |||
Owens Corning(OCcusip690742101) | 12.5K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$257.0M) | ||
AUTOZONE INC(AZOcusip053332102) | 462 | QoQ +22.54% (+85)YoY NEW(+462) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$257.0M) | YoY NEW(+$1.8M) |
| 11.9K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$257.0M) |