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

185 positions • $257.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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ELI LILLY & Co

Shares:2.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$257.0M)

Blackstone Inc.

Shares:11.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$257.0M)

03073E105

Shares:5.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

389637109

Shares:25.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

AbbVie Inc.

Shares:7.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

PLAINS ALL AMERICAN PIPELINE LP

Shares:81.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

TopBuild Corp

Shares:5.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

SPDR S&P 500 ETF TRUST

Shares:2.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

NEWMONT Corp /DE/

Shares:33.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

HCA Healthcare, Inc.

Shares:4.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.0M)

MPLX LP

Shares:27.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.0M)

NRG ENERGY, INC.

Shares:15.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.0M)

NATIONAL FUEL GAS CO

Shares:17.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.0M)

EOG RESOURCES INC

Shares:10.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.0M)

CUMMINS INC

Shares:4.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.0M)

ANALOG DEVICES INC

Shares:6.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.0M)

VALERO ENERGY CORP/TX

Shares:9.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.0M)

MGIC INVESTMENT CORP

Shares:50.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.0M)

FISERV INC

Shares:5.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ +0.69% (+14) YoY +17.78% (+305)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$257.0M)	QoQ +7.68% (+$119.1K) YoY +24.98% (+$333.4K)
Blackstone Inc.(BXcusip09260D107)	11.8K	QoQ +7.23% (-799) YoY +17.28% (+1.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$257.0M)	QoQ -13.06% (-$248.9K) YoY +24.79% (+$329.0K)
(cusip03073E105)✕	5.9K	QoQ +14.03% (+730) YoY -10.10% (-667)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ +41.14% (+$480.8K) YoY +2.87% (-$46.1K)
(cusip389637109)✕	25.3K	QoQ +0.02% (-7) YoY +4.15% (+1.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ -11.93% (-$223.0K) YoY +7.45% (+$114.1K)
AbbVie Inc.(ABBVcusip00287Y109)	7.9K	QoQ -9.03% (-780) YoY +12.97% (+902)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ +7.25% (-$111.3K) YoY +29.97% (+$379.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	81.2K	QoQ +22.44% (+14.9K) YoY +4.05% (+3.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ +43.37% (+$491.1K) YoY +18.51% (+$253.5K)
TopBuild Corp(BLDcusip89055F103)	5.3K	QoQ +1.22% (-64) YoY +523.52% (+4.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ -0.85% (-$13.9K) YoY +331.43% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +2.19% (-62) YoY +7.45% (+200)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ -2.45% (-$40.6K) YoY +14.91% (+$209.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	33.0K	QoQ +18.06% (+5.1K) YoY NEW(+33.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ +53.14% (+$553.2K) YoY NEW(+$1.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.5K	QoQ +5.25% (+224) YoY -14.58% (-766)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.0M)	QoQ +21.17% (+$270.9K) YoY -11.50% (-$201.6K)
MPLX LP(MPLXcusip55336V100)	27.9K	QoQ -0.79% (-224) YoY -19.62% (-6.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.0M)	QoQ +10.93% (-$147.1K) YoY +3.50% (-$50.5K)
NRG ENERGY, INC.(NRGcusip629377508)	15.2K	QoQ +6.75% (+963) YoY +6.95% (+990)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.0M)	QoQ +12.95% (+$166.6K) YoY +50.83% (+$489.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	17.9K	QoQ +12.98% (+2.1K) YoY NEW(+17.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.0M)	QoQ +47.45% (+$454.9K) YoY NEW(+$1.4M)
EOG RESOURCES INC(EOGcusip26875P101)	10.8K	QoQ +17.50% (+1.6K) YoY +17.53% (+1.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.0M)	QoQ +22.92% (+$259.5K) YoY +17.90% (+$211.3K)
CUMMINS INC(CMIcusip231021106)	4.4K	QoQ +41.46% (+1.3K) YoY +290.50% (+3.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.0M)	QoQ +27.20% (+$295.0K) YoY +315.50% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +10.17% (+233) YoY +59.54% (+942)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.0M)	QoQ +29.44% (+$305.8K) YoY +102.06% (+$679.0K)
ANALOG DEVICES INC(ADIcusip032654105)	6.3K	QoQ -1.09% (-70) YoY +42.02% (+1.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.0M)	QoQ -6.11% (-$83.2K) YoY +44.79% (+$394.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	9.5K	QoQ -13.42% (-1.5K) YoY +51.31% (+3.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.0M)	QoQ -6.72% (-$90.7K) YoY +17.07% (+$183.4K)
MGIC INVESTMENT CORP(MTGcusip552848103)	50.7K	QoQ -23.39% (-15.5K) YoY -32.10% (-24.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.0M)	QoQ -19.93% (-$313.0K) YoY -24.76% (-$413.6K)
FISERV INC(FIcusip337738108)	5.6K	QoQ -12.25% (-780) YoY +333.54% (+4.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.0M)	QoQ -5.67% (-$74.2K) YoY +499.04% (+$1.0M)