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 7 of 10

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Allegion plc

ALLE|G0176J109

Shares:3.9K

Value:$513.6K

% of Portfolio:0.2% ($513.6K/$257.0M)

Chord Energy Corp

CHRD|674215207

Shares:4.5K

Value:$510.6K

% of Portfolio:0.2% ($510.6K/$257.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.9K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$257.0M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:9.4K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$257.0M)

SkyWater Technology, Inc

SKYT|83089J108

Shares:71.0K

Value:$503.4K

% of Portfolio:0.2% ($503.4K/$257.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.8K

Value:$485.2K

% of Portfolio:0.2% ($485.2K/$257.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:21.4K

Value:$465.8K

% of Portfolio:0.2% ($465.8K/$257.0M)

Discover Financial Services

DFS|254709108

Shares:2.7K

Value:$460.2K

% of Portfolio:0.2% ($460.2K/$257.0M)

464287150

ITOT|464287150

Shares:3.4K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$257.0M)

78463X889

SPDW|78463X889

Shares:11.4K

Value:$416.5K

% of Portfolio:0.2% ($416.5K/$257.0M)

922908629

VO|922908629

Shares:1.6K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$257.0M)

464288687

Shares:13.4K

Value:$412.1K

% of Portfolio:0.2% ($412.1K/$257.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.5K

Value:$411.8K

% of Portfolio:0.2% ($411.8K/$257.0M)

WEYERHAEUSER CO

WY|962166104

Shares:14.0K

Value:$409.9K

% of Portfolio:0.2% ($409.9K/$257.0M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:92.2K

Value:$406.7K

% of Portfolio:0.2% ($406.7K/$257.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.3K

Value:$400.7K

% of Portfolio:0.2% ($400.7K/$257.0M)

46137V290

Shares:11.0K

Value:$393.3K

% of Portfolio:0.2% ($393.3K/$257.0M)

922908769

VTI|922908769

Shares:1.4K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$257.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:709

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$257.0M)

Synchrony Financial

SYF|87165B103

Shares:7.0K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	3.9K	QoQ -29.74% (-1.7K) YoY -22.36% (-1.1K)	All Managers (Combined)	$513.6K	0.2% ($513.6K/$257.0M)	QoQ -29.86% (-$218.7K) YoY -24.81% (-$169.5K)
Chord Energy Corp(CHRDcusip674215207)	4.5K	QoQ -32.08% (-2.1K) YoY -23.96% (-1.4K)	All Managers (Combined)	$510.6K	0.2% ($510.6K/$257.0M)	QoQ -34.52% (-$269.2K) YoY -51.91% (-$551.3K)
Uber Technologies, Inc(UBERcusip90353T100)	6.9K	QoQ +13.74% (+839) YoY +21.31% (+1.2K)	All Managers (Combined)	$505.9K	0.2% ($505.9K/$257.0M)	QoQ +37.38% (+$137.7K) YoY +14.80% (+$65.2K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	9.4K	QoQ -9.12% (-942) YoY -0.57% (-54)	All Managers (Combined)	$505.9K	0.2% ($505.9K/$257.0M)	QoQ -2.18% (-$11.3K) YoY +2.11% (-$10.5K)
SkyWater Technology, Inc(SKYTcusip83089J108)	71.0K	QoQ +1.42% (-1.0K) YoY -49.28% (-69.0K)	All Managers (Combined)	$503.4K	0.2% ($503.4K/$257.0M)	QoQ -47.88% (-$462.6K) YoY -64.64% (-$920.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.8K	QoQ +2.26% (+150) YoY -4.62% (-328)	All Managers (Combined)	$485.2K	0.2% ($485.2K/$257.0M)	QoQ +4.52% (+$21.0K) YoY +18.12% (-$74.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	21.4K	QoQ -24.72% (-7.0K) YoY -18.50% (-4.9K)	All Managers (Combined)	$465.8K	0.2% ($465.8K/$257.0M)	QoQ -30.45% (-$204.0K) YoY -15.83% (-$87.6K)
Discover Financial Services(DFScusip254709108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$460.2K	0.2% ($460.2K/$257.0M)	QoQ NEW(+$460.2K) YoY NEW(+$460.2K)
(ITOTcusip464287150)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$418.3K	0.2% ($418.3K/$257.0M)	QoQ -5.13% (-$22.7K) YoY NEW(+$418.3K)
(SPDWcusip78463X889)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$416.5K	0.2% ($416.5K/$257.0M)	QoQ +6.68% (+$26.1K) YoY NEW(+$416.5K)
(VOcusip922908629)	1.6K	QoQ +10.37% (+150) YoY +73.47% (+676)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$257.0M)	QoQ +8.07% (+$30.8K) YoY +79.56% (+$182.9K)
(cusip464288687)✕	13.4K	QoQ -5.87% (-837) YoY -7.91% (-1.2K)	All Managers (Combined)	$412.1K	0.2% ($412.1K/$257.0M)	QoQ -8.00% (-$35.8K) YoY -12.19% (-$57.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.5K	QoQ 0.00% (-0) YoY -3.92% (-100)	All Managers (Combined)	$411.8K	0.2% ($411.8K/$257.0M)	QoQ -9.78% (-$44.7K) YoY +17.24% (-$60.6K)
WEYERHAEUSER CO(WYcusip962166104)	14.0K	QoQ -31.02% (-6.3K) YoY -52.68% (-15.6K)	All Managers (Combined)	$409.9K	0.2% ($409.9K/$257.0M)	QoQ -28.25% (-$161.4K) YoY -61.41% (-$652.5K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	92.2K	QoQ -22.61% (-27.0K) YoY NEW(+92.2K)	All Managers (Combined)	$406.7K	0.2% ($406.7K/$257.0M)	QoQ -26.61% (-$147.5K) YoY NEW(+$406.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.3K	QoQ -23.56% (-2.6K) YoY -56.03% (-10.6K)	All Managers (Combined)	$400.7K	0.2% ($400.7K/$257.0M)	QoQ -27.35% (-$150.9K) YoY -66.39% (-$791.7K)
(cusip46137V290)✕	11.0K	QoQ -5.28% (-614) YoY -84.07% (-58.2K)	All Managers (Combined)	$393.3K	0.2% ($393.3K/$257.0M)	QoQ -3.86% (-$15.8K) YoY -82.69% (-$1.9M)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$257.0M)	QoQ -5.16% (-$20.7K) YoY NEW(+$380.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	709	QoQ -13.32% (-109) YoY -2.07% (-15)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$257.0M)	QoQ -10.25% (-$42.4K) YoY +3.69% (-$13.2K)
Synchrony Financial(SYFcusip87165B103)	7.0K	QoQ -12.98% (-1.0K) YoY -74.57% (-20.4K)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$257.0M)	QoQ -29.12% (-$151.4K) YoY -68.77% (-$811.5K)