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 4 of 10

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81369Y886

Shares:15.5K

Value:$1.2M

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

AT&T INC.

Shares:43.0K

Value:$1.2M

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

CASEYS GENERAL STORES INC

Shares:2.8K

Value:$1.2M

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

Walmart Inc.

Shares:13.6K

Value:$1.2M

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

TAPESTRY, INC.

Shares:16.6K

Value:$1.2M

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

HUNTINGTON BANCSHARES INC /MD/

Shares:77.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$257.0M)

Cboe Global Markets, Inc.

Shares:5.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.0M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.0M)

Farmland Partners Inc.

Shares:100.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.0M)

HEALTHPEAK PROPERTIES, INC.

Shares:52.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.0M)

GENERAL DYNAMICS CORP

Shares:3.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.0M)

BANK OF AMERICA CORP /DE/

Shares:24.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.0M)

ABBOTT LABORATORIES

Shares:7.3K

Value:$972.6K

% of Portfolio:0.4% ($972.6K/$257.0M)

NETFLIX INC

Shares:1.0K

Value:$966.1K

% of Portfolio:0.4% ($966.1K/$257.0M)

DEVON ENERGY CORP/DE

Shares:25.5K

Value:$952.8K

% of Portfolio:0.4% ($952.8K/$257.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:27.8K

Value:$948.9K

% of Portfolio:0.4% ($948.9K/$257.0M)

PINNACLE WEST CAPITAL CORP

Shares:9.9K

Value:$943.5K

% of Portfolio:0.4% ($943.5K/$257.0M)

Fidelity National Financial, Inc.

Shares:14.3K

Value:$931.6K

% of Portfolio:0.4% ($931.6K/$257.0M)

Nuveen S&P 500 Dynamic Overwrite Fund

Shares:54.5K

Value:$921.6K

% of Portfolio:0.4% ($921.6K/$257.0M)

NetApp, Inc.

Shares:10.5K

Value:$918.4K

% of Portfolio:0.4% ($918.4K/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	15.5K	QoQ -38.05% (-9.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.0M)	QoQ -35.46% (-$670.9K) YoY NEW(+$1.2M)
AT&T INC.(Tcusip00206R102)	43.0K	QoQ +2.06% (+872) YoY +64.56% (+16.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.0M)	QoQ +26.76% (+$256.9K) YoY +164.43% (+$756.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.8K	QoQ -15.78% (-522) YoY -37.59% (-1.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.0M)	QoQ -7.74% (-$101.5K) YoY -14.96% (-$212.7K)
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ -19.10% (-3.2K) YoY -29.62% (-5.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.0M)	QoQ -21.39% (-$324.0K) YoY +2.68% (-$31.1K)
TAPESTRY, INC.(TPRcusip876030107)	16.6K	QoQ +38.71% (+4.6K) YoY +44.06% (+5.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.0M)	QoQ +49.50% (+$385.9K) YoY +113.63% (+$619.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	77.0K	QoQ -7.51% (-6.3K) YoY -48.63% (-72.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$257.0M)	QoQ -14.67% (-$198.8K) YoY -44.73% (-$935.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	5.0K	QoQ -17.87% (-1.1K) YoY -54.49% (-6.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.0M)	QoQ -4.89% (-$58.5K) YoY -43.95% (-$891.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.4K	QoQ -12.30% (-902) YoY -33.63% (-3.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.0M)	QoQ -20.07% (-$283.7K) YoY -27.81% (-$435.3K)
Farmland Partners Inc.(FPIcusip31154R109)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.0M)	QoQ -5.18% (-$61.0K) YoY +0.45% (+$5.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	52.9K	QoQ +7.63% (+3.8K) YoY NEW(+52.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.0M)	QoQ +7.37% (+$73.5K) YoY NEW(+$1.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.8K	QoQ -12.52% (-548) YoY -21.27% (-1.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.0M)	QoQ -9.50% (-$109.6K) YoY -24.03% (-$330.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.8K	QoQ +40.04% (+7.1K) YoY +46.67% (+7.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.0M)	QoQ +32.97% (+$256.3K) YoY +61.41% (+$393.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.3K	QoQ -8.99% (-725) YoY -2.08% (-156)	All Managers (Combined)	$972.6K	0.4% ($972.6K/$257.0M)	QoQ +6.72% (-$61.3K) YoY +14.27% (-$121.5K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +131.76% (+589) YoY +184.61% (+672)	All Managers (Combined)	$966.1K	0.4% ($966.1K/$257.0M)	QoQ +142.48% (+$567.7K) YoY +337.01% (+$745.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	25.5K	QoQ +44.95% (+7.9K) YoY NEW(+25.5K)	All Managers (Combined)	$952.8K	0.4% ($952.8K/$257.0M)	QoQ +65.63% (+$377.6K) YoY NEW(+$952.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	27.8K	QoQ -4.53% (-1.3K) YoY +29.77% (+6.4K)	All Managers (Combined)	$948.9K	0.4% ($948.9K/$257.0M)	QoQ +3.93% (-$35.9K) YoY +51.83% (+$323.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	9.9K	QoQ +73.27% (+4.2K) YoY NEW(+9.9K)	All Managers (Combined)	$943.5K	0.4% ($943.5K/$257.0M)	QoQ +94.69% (+$458.9K) YoY NEW(+$943.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.3K	QoQ -11.70% (-1.9K) YoY -18.39% (-3.2K)	All Managers (Combined)	$931.6K	0.4% ($931.6K/$257.0M)	QoQ +2.35% (-$21.4K) YoY +0.01% (-$181)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	54.5K	QoQ +43.49% (+16.5K) YoY +83.05% (+24.7K)	All Managers (Combined)	$921.6K	0.4% ($921.6K/$257.0M)	QoQ +36.62% (+$247.0K) YoY +97.42% (+$454.8K)
NetApp, Inc.(NTAPcusip64110D104)	10.5K	QoQ +0.79% (-82) YoY +28.62% (+2.3K)	All Managers (Combined)	$918.4K	0.4% ($918.4K/$257.0M)	QoQ -23.72% (-$285.7K) YoY +7.63% (+$65.2K)