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 8 of 10

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CENTENE CORP

CNC|15135B101

Shares:6.0K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$257.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:960

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$257.0M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$257.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$257.0M)

NUCOR CORP

NUE|670346105

Shares:2.8K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$257.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$257.0M)

81369Y209

Shares:2.3K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$257.0M)

S&P Global Inc.

SPGI|78409V104

Shares:652

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$257.0M)

SEMPRA

SRE|816851109

Shares:4.6K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$257.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.6K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$257.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.1K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$257.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:564

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$257.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:873

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$257.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.7K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$257.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$257.0M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$257.0M)

Organon & Co.

OGN|68622V106

Shares:19.2K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$257.0M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$257.0M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.1K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$257.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.7K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	6.0K	QoQ -22.01% (-1.7K) YoY -5.49% (-348)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$257.0M)	QoQ -21.84% (-$101.6K) YoY -26.89% (-$133.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$257.0M)	QoQ NEW(+$351.9K) YoY NEW(+$351.9K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -1.05% (-22) YoY -38.60% (-1.3K)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$257.0M)	QoQ +14.25% (-$43.0K) YoY -34.89% (-$184.7K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$257.0M)	QoQ NEW(+$343.0K) YoY NEW(+$343.0K)
NUCOR CORP(NUEcusip670346105)	2.8K	QoQ -30.78% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$257.0M)	QoQ -28.63% (-$136.1K) YoY NEW(+$339.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ +64.29% (+515) YoY +64.29% (+515)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$257.0M)	QoQ +32.13% (+$81.3K) YoY +60.74% (+$126.4K)
(cusip81369Y209)✕	2.3K	QoQ 0.00% (+0) YoY -4.53% (-108)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$257.0M)	QoQ +6.13% (+$19.2K) YoY -5.64% (-$19.9K)
S&P Global Inc.(SPGIcusip78409V104)	652	QoQ NEW(+652) YoY NEW(+652)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$257.0M)	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
SEMPRA(SREcusip816851109)	4.6K	QoQ -9.21% (-464) YoY +24.87% (+911)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$257.0M)	QoQ -26.15% (-$115.6K) YoY +24.05% (+$63.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.6K	QoQ -15.44% (-651) YoY NEW(+3.6K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$257.0M)	QoQ -18.41% (-$70.9K) YoY NEW(+$314.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.1K	QoQ +18.43% (+475) YoY +13.33% (-359)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$257.0M)	QoQ +0.73% (+$2.3K) YoY -35.48% (-$172.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	564	QoQ +0.17% (-1) YoY NEW(+564)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$257.0M)	QoQ -4.36% (-$14.1K) YoY NEW(+$308.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	873	QoQ -14.41% (-147) YoY -84.77% (-4.9K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$257.0M)	QoQ -12.11% (-$42.0K) YoY -84.69% (-$1.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.7K	QoQ +0.78% (+21) YoY +14.33% (+338)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$257.0M)	QoQ +19.40% (+$47.9K) YoY +45.11% (+$91.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -12.01% (-380) YoY NEW(+2.8K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$257.0M)	QoQ -6.82% (-$21.4K) YoY NEW(+$292.3K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -0.52% (-10) YoY -4.65% (-93)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$257.0M)	QoQ -1.91% (-$5.6K) YoY -18.32% (-$64.2K)
Organon & Co.(OGNcusip68622V106)	19.2K	QoQ -22.45% (-5.5K) YoY NEW(+19.2K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$257.0M)	QoQ -22.61% (-$83.3K) YoY NEW(+$285.2K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -10.53% (-467) YoY -69.86% (-9.2K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$257.0M)	QoQ +2.91% (-$8.1K) YoY -64.72% (-$521.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.1K	QoQ -11.06% (-1.0K) YoY -45.53% (-6.8K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$257.0M)	QoQ -5.24% (-$15.4K) YoY -39.23% (-$179.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.7K	QoQ +1.96% (+187) YoY -25.49% (-3.3K)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$257.0M)	QoQ +6.17% (+$16.1K) YoY +15.89% (-$37.9K)