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 5 of 10

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ITT INC.

ITT|45073V108

Shares:7.0K

Value:$904.4K

% of Portfolio:0.4% ($904.4K/$257.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.2K

Value:$875.5K

% of Portfolio:0.3% ($875.5K/$257.0M)

General Motors Co

GM|37045V100

Shares:18.4K

Value:$865.3K

% of Portfolio:0.3% ($865.3K/$257.0M)

COMCAST CORP

CMCSA|20030N101

Shares:23.0K

Value:$849.5K

% of Portfolio:0.3% ($849.5K/$257.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$840.7K

% of Portfolio:0.3% ($840.7K/$257.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:16.7K

Value:$825.0K

% of Portfolio:0.3% ($825.0K/$257.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$822.3K

% of Portfolio:0.3% ($822.3K/$257.0M)

GARTNER INC

IT|366651107

Shares:2.0K

Value:$818.9K

% of Portfolio:0.3% ($818.9K/$257.0M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$817.2K

% of Portfolio:0.3% ($817.2K/$257.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$800.5K

% of Portfolio:0.3% ($800.5K/$257.0M)

ALBEMARLE CORP

ALB|012653101

Shares:11.1K

Value:$799.4K

% of Portfolio:0.3% ($799.4K/$257.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$773.6K

% of Portfolio:0.3% ($773.6K/$257.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:7.2K

Value:$771.0K

% of Portfolio:0.3% ($771.0K/$257.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$736.2K

% of Portfolio:0.3% ($736.2K/$257.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.1K

Value:$727.1K

% of Portfolio:0.3% ($727.1K/$257.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$724.4K

% of Portfolio:0.3% ($724.4K/$257.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.4K

Value:$719.8K

% of Portfolio:0.3% ($719.8K/$257.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$713.8K

% of Portfolio:0.3% ($713.8K/$257.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.6K

Value:$699.7K

% of Portfolio:0.3% ($699.7K/$257.0M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$661.8K

% of Portfolio:0.3% ($661.8K/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ITT INC.(ITTcusip45073V108)	7.0K	QoQ -32.93% (-3.4K) YoY -30.83% (-3.1K)	All Managers (Combined)	$904.4K	0.4% ($904.4K/$257.0M)	QoQ -39.37% (-$587.3K) YoY -34.33% (-$472.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.2K	QoQ +4.52% (+181) YoY NEW(+4.2K)	All Managers (Combined)	$875.5K	0.3% ($875.5K/$257.0M)	QoQ +4.04% (+$34.0K) YoY NEW(+$875.5K)
General Motors Co(GMcusip37045V100)	18.4K	QoQ -32.65% (-8.9K) YoY -29.70% (-7.8K)	All Managers (Combined)	$865.3K	0.3% ($865.3K/$257.0M)	QoQ -40.54% (-$590.1K) YoY -27.10% (-$321.7K)
COMCAST CORP(CMCSAcusip20030N101)	23.0K	QoQ +12.11% (+2.5K) YoY +119.49% (+12.5K)	All Managers (Combined)	$849.5K	0.3% ($849.5K/$257.0M)	QoQ +10.22% (+$78.8K) YoY +86.83% (+$394.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ -20.55% (-1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$840.7K	0.3% ($840.7K/$257.0M)	QoQ -12.16% (-$116.4K) YoY NEW(+$840.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	16.7K	QoQ +6.62% (+1.0K) YoY -22.91% (-5.0K)	All Managers (Combined)	$825.0K	0.3% ($825.0K/$257.0M)	QoQ +6.52% (+$50.5K) YoY -41.45% (-$584.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -13.36% (-510) YoY NEW(+3.3K)	All Managers (Combined)	$822.3K	0.3% ($822.3K/$257.0M)	QoQ -1.99% (-$16.8K) YoY NEW(+$822.3K)
GARTNER INC(ITcusip366651107)	2.0K	QoQ -31.47% (-896) YoY -30.88% (-872)	All Managers (Combined)	$818.9K	0.3% ($818.9K/$257.0M)	QoQ -40.62% (-$560.4K) YoY -39.14% (-$526.7K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -0.33% (-5) YoY +6.95% (+97)	All Managers (Combined)	$817.2K	0.3% ($817.2K/$257.0M)	QoQ +3.73% (-$29.4K) YoY +21.73% (+$145.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -4.42% (-83) YoY +12.63% (+201)	All Managers (Combined)	$800.5K	0.3% ($800.5K/$257.0M)	QoQ -12.12% (-$110.5K) YoY +10.62% (+$76.9K)
ALBEMARLE CORP(ALBcusip012653101)	11.1K	QoQ -11.00% (-1.4K) YoY -18.23% (-2.5K)	All Managers (Combined)	$799.4K	0.3% ($799.4K/$257.0M)	QoQ -25.53% (-$274.2K) YoY -55.29% (-$988.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ +30.82% (+517) YoY +102.96% (+1.1K)	All Managers (Combined)	$773.6K	0.3% ($773.6K/$257.0M)	QoQ +34.81% (+$199.8K) YoY +123.21% (+$427.0K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	7.2K	QoQ -4.37% (-330) YoY +76.31% (+3.1K)	All Managers (Combined)	$771.0K	0.3% ($771.0K/$257.0M)	QoQ -17.21% (-$160.3K) YoY +50.63% (+$259.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ +8.88% (+300) YoY +4.72% (+166)	All Managers (Combined)	$736.2K	0.3% ($736.2K/$257.0M)	QoQ +30.65% (+$172.8K) YoY +19.42% (+$119.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.1K	QoQ +182.80% (+2.0K) YoY -44.46% (-2.5K)	All Managers (Combined)	$727.1K	0.3% ($727.1K/$257.0M)	QoQ +204.57% (+$488.4K) YoY -20.32% (-$185.4K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -13.37% (-339) YoY -16.50% (-434)	All Managers (Combined)	$724.4K	0.3% ($724.4K/$257.0M)	QoQ -21.22% (-$195.2K) YoY -24.83% (-$239.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.4K	QoQ -3.68% (-246) YoY -32.35% (-3.1K)	All Managers (Combined)	$719.8K	0.3% ($719.8K/$257.0M)	QoQ +16.83% (-$103.7K) YoY +3.48% (-$24.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ -30.31% (-714) YoY -32.19% (-779)	All Managers (Combined)	$713.8K	0.3% ($713.8K/$257.0M)	QoQ -17.84% (-$155.0K) YoY -43.11% (-$541.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$699.7K	0.3% ($699.7K/$257.0M)	QoQ NEW(+$699.7K) YoY NEW(+$699.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ +147.20% (+1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$661.8K	0.3% ($661.8K/$257.0M)	QoQ +129.43% (+$373.4K) YoY NEW(+$661.8K)