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

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BlackRock, Inc.

BLK|09290D101

Shares:695

Value:$657.8K

% of Portfolio:0.3% ($657.8K/$257.0M)

IDACORP INC

IDA|451107106

Shares:5.6K

Value:$654.6K

% of Portfolio:0.3% ($654.6K/$257.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:42.4K

Value:$653.9K

% of Portfolio:0.3% ($653.9K/$257.0M)

EBAY INC

EBAY|278642103

Shares:9.5K

Value:$640.4K

% of Portfolio:0.2% ($640.4K/$257.0M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$638.9K

% of Portfolio:0.2% ($638.9K/$257.0M)

C3.ai, Inc.

AI|12468P104

Shares:29.7K

Value:$625.1K

% of Portfolio:0.2% ($625.1K/$257.0M)

AUTOLIV INC

ALV|052800109

Shares:6.9K

Value:$611.1K

% of Portfolio:0.2% ($611.1K/$257.0M)

CDW Corp

CDW|12514G108

Shares:3.8K

Value:$609.0K

% of Portfolio:0.2% ($609.0K/$257.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$605.5K

% of Portfolio:0.2% ($605.5K/$257.0M)

PACCAR INC

PCAR|693718108

Shares:6.2K

Value:$605.2K

% of Portfolio:0.2% ($605.2K/$257.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$257.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$587.7K

% of Portfolio:0.2% ($587.7K/$257.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$565.3K

% of Portfolio:0.2% ($565.3K/$257.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.1K

Value:$562.7K

% of Portfolio:0.2% ($562.7K/$257.0M)

81369Y605

Shares:11.2K

Value:$558.1K

% of Portfolio:0.2% ($558.1K/$257.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.8K

Value:$556.3K

% of Portfolio:0.2% ($556.3K/$257.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.5K

Value:$554.7K

% of Portfolio:0.2% ($554.7K/$257.0M)

MORGAN STANLEY

MS|617446448

Shares:4.7K

Value:$543.4K

% of Portfolio:0.2% ($543.4K/$257.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$541.2K

% of Portfolio:0.2% ($541.2K/$257.0M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$520.6K

% of Portfolio:0.2% ($520.6K/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	695	QoQ NEW(+695) YoY NEW(+695)	All Managers (Combined)	$657.8K	0.3% ($657.8K/$257.0M)	QoQ NEW(+$657.8K) YoY NEW(+$657.8K)
IDACORP INC(IDAcusip451107106)	5.6K	QoQ -25.65% (-1.9K) YoY -38.70% (-3.6K)	All Managers (Combined)	$654.6K	0.3% ($654.6K/$257.0M)	QoQ -20.93% (-$173.4K) YoY -23.31% (-$199.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	42.4K	QoQ -22.93% (-12.6K) YoY -18.52% (-9.6K)	All Managers (Combined)	$653.9K	0.3% ($653.9K/$257.0M)	QoQ -44.30% (-$520.1K) YoY -29.09% (-$268.3K)
EBAY INC(EBAYcusip278642103)	9.5K	QoQ -14.49% (-1.6K) YoY +0.76% (+72)	All Managers (Combined)	$640.4K	0.2% ($640.4K/$257.0M)	QoQ -6.52% (-$44.7K) YoY +29.30% (+$145.1K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -32.28% (-926) YoY -31.15% (-879)	All Managers (Combined)	$638.9K	0.2% ($638.9K/$257.0M)	QoQ -19.32% (-$153.1K) YoY -37.63% (-$385.6K)
C3.ai, Inc.(AIcusip12468P104)	29.7K	QoQ +12.47% (-3.3K) YoY -19.53% (-7.2K)	All Managers (Combined)	$625.1K	0.2% ($625.1K/$257.0M)	QoQ -31.23% (-$283.9K) YoY -37.42% (-$373.9K)
AUTOLIV INC(ALVcusip052800109)	6.9K	QoQ +2.31% (-156) YoY NEW(+6.9K)	All Managers (Combined)	$611.1K	0.2% ($611.1K/$257.0M)	QoQ -3.51% (-$22.3K) YoY NEW(+$611.1K)
CDW Corp(CDWcusip12514G108)	3.8K	QoQ -23.38% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$609.0K	0.2% ($609.0K/$257.0M)	QoQ -29.45% (-$254.3K) YoY NEW(+$609.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ 0.00% (-0) YoY +17.16% (+242)	All Managers (Combined)	$605.5K	0.2% ($605.5K/$257.0M)	QoQ -5.78% (-$37.2K) YoY +11.93% (+$64.6K)
PACCAR INC(PCARcusip693718108)	6.2K	QoQ -29.53% (-2.6K) YoY NEW(+6.2K)	All Managers (Combined)	$605.2K	0.2% ($605.2K/$257.0M)	QoQ -34.03% (-$312.3K) YoY NEW(+$605.2K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +0.52% (+10) YoY -53.20% (-2.2K)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$257.0M)	QoQ +8.31% (+$46.2K) YoY -48.15% (-$559.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$587.7K	0.2% ($587.7K/$257.0M)	QoQ NEW(+$587.7K) YoY NEW(+$587.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +118.18% (+598) YoY NEW(+1.1K)	All Managers (Combined)	$565.3K	0.2% ($565.3K/$257.0M)	QoQ +138.04% (+$327.8K) YoY NEW(+$565.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$562.7K	0.2% ($562.7K/$257.0M)	QoQ NEW(+$562.7K) YoY NEW(+$562.7K)
(cusip81369Y605)✕	11.2K	QoQ -0.23% (-26) YoY NEW(+11.2K)	All Managers (Combined)	$558.1K	0.2% ($558.1K/$257.0M)	QoQ +2.82% (-$15.3K) YoY NEW(+$558.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.8K	QoQ -19.45% (-1.6K) YoY -24.78% (-2.2K)	All Managers (Combined)	$556.3K	0.2% ($556.3K/$257.0M)	QoQ -21.54% (-$152.8K) YoY -7.29% (-$43.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$554.7K	0.2% ($554.7K/$257.0M)	QoQ NEW(+$554.7K) YoY NEW(+$554.7K)
MORGAN STANLEY(MScusip617446448)	4.7K	QoQ +11.40% (+477) YoY +10.17% (+430)	All Managers (Combined)	$543.4K	0.2% ($543.4K/$257.0M)	QoQ +3.38% (+$17.8K) YoY +36.50% (+$145.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ -6.45% (-219) YoY NEW(+3.2K)	All Managers (Combined)	$541.2K	0.2% ($541.2K/$257.0M)	QoQ -4.90% (-$27.9K) YoY NEW(+$541.2K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +1.15% (+17) YoY -11.02% (-184)	All Managers (Combined)	$520.6K	0.2% ($520.6K/$257.0M)	QoQ +12.17% (+$56.5K) YoY +11.74% (-$54.7K)