News + Filings Holdings
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FORTEM FINANCIAL GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALBEMARLE CORP
| ALB | Common | 5,640 | 5,640 | 959,026,000 | 959,026,000 | 0.56 | 0.00 |
Hist
| 09/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 3,398 | 3,398 | 703,080,000 | 703,080,000 | 0.41 | 0.00 |
Hist
| 09/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 11,400 | 11,400 | 666,444,000 | 666,444,000 | 0.39 | |
Hist
| 09/30/2023 |
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ITT INC.
| ITT | COM | 6,205 | 6,205 | 607,532,000 | 607,532,000 | 0.36 | 0.01 |
Hist
| 09/30/2023 |
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Blackstone Inc.
| BX | Stock | 5,424 | 5,424 | 581,127,000 | 581,127,000 | 0.34 | 0.00 |
Hist
| 09/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,517 | 1,517 | 429,918,000 | 429,918,000 | 0.25 | 0.00 |
Hist
| 09/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,029 | 1,029 | 420,624,000 | 420,624,000 | 0.25 | |
Hist
| 09/30/2023 |
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DORIAN LPG LTD.
| LPG | Common | 8,200 | 8,200 | 235,586,000 | 235,586,000 | 0.14 | 0.02 |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,702 | 1,702 | 224,409,000 | 224,409,000 | 0.13 | |
Hist
| 09/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 4,872 | 4,872 | 224,063,000 | 224,063,000 | 0.13 | |
Hist
| 09/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 2,000 | 2,000 | 211,600,000 | 211,600,000 | 0.12 | 0.00 |
Hist
| 09/30/2023 |
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UWM Holdings Corp
| UWMC | Common | 26,000 | 26,000 | 126,100,000 | 126,100,000 | 0.07 | |
Hist
| 09/30/2023 |
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