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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Rigetti Computing, Inc.

RGTI|76655K103

Shares:34.7K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$257.0M)

808524706

Shares:9.6K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$257.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$257.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$257.0M)

Baker Hughes Co

BKR|05722G100

Shares:5.7K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$257.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$257.0M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$257.0M)

INTEL CORP

INTC|458140100

Shares:10.4K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$257.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$257.0M)

46641Q332

Shares:4.1K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$257.0M)

389930207

Shares:6.3K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$257.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$257.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$257.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$257.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.3K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$257.0M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$257.0M)

921943858

VEA|921943858

Shares:4.1K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$257.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:376

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$257.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:858

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$257.0M)

FORD MOTOR CO

F|345370860

Shares:11.8K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$257.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rigetti Computing, Inc.(RGTIcusip76655K103)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$257.0M)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
(cusip808524706)✕	9.6K	QoQ +5.68% (+516) YoY NEW(+9.6K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$257.0M)	QoQ +9.41% (+$22.8K) YoY NEW(+$264.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$257.0M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ 0.00% (-0) YoY +0.07% (-2)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$257.0M)	QoQ -5.57% (-$15.2K) YoY -14.67% (-$44.3K)
Baker Hughes Co(BKRcusip05722G100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$257.0M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -3.98% (-65) YoY -7.54% (-128)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$257.0M)	QoQ -21.24% (-$66.1K) YoY -5.16% (-$13.3K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY -38.52% (-1.1K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$257.0M)	QoQ NEW(+$240.9K) YoY -16.50% (-$47.6K)
INTEL CORP(INTCcusip458140100)	10.4K	QoQ -2.21% (-236) YoY -18.52% (-2.4K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$257.0M)	QoQ +10.75% (-$23.0K) YoY -58.10% (-$328.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ -5.26% (-216) YoY NEW(+3.9K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$257.0M)	QoQ +8.74% (-$18.8K) YoY NEW(+$233.4K)
(cusip46641Q332)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$257.0M)	QoQ -0.67% (-$1.6K) YoY -1.24% (-$2.9K)
(cusip389930207)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$257.0M)	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ -32.54% (-867) YoY -49.26% (-1.7K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$257.0M)	QoQ -23.71% (-$69.1K) YoY -39.10% (-$142.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ NEW(+1.1K) YoY -34.76% (-568)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$257.0M)	QoQ NEW(+$221.5K) YoY -18.91% (-$51.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -0.16% (-2) YoY -8.46% (-110)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$257.0M)	QoQ -4.32% (-$9.7K) YoY -5.58% (-$12.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$257.0M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -28.15% (-1.1K) YoY -49.34% (-2.7K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$257.0M)	QoQ -29.48% (-$87.4K) YoY -53.17% (-$237.3K)
(VEAcusip921943858)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$257.0M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	376	QoQ 0.00% (-0) YoY NEW(+376)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$257.0M)	QoQ -6.33% (-$13.6K) YoY NEW(+$200.6K)
LOWES COMPANIES INC(LOWcusip548661107)	858	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$257.0M)	QoQ -5.49% (-$11.6K) YoY -8.44% (-$18.4K)
FORD MOTOR CO(Fcusip345370860)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$257.0M)	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)