FORTEM FINANCIAL GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 5K | $743.77K |
 | ALB | 4K | $361.94K |
 | VLO | 4K | $697.73K |
 | WMB | 4K | $256.63K |
 | SYF | 4K | $277.90K |
 | MO | 4K | $247.33K |
 | OMC | 4K | $304.91K |
 | GE | 4K | $1.12M |
 | ULTA | 3K | $1.91M |
 | VTR | 3K | $241.19K |
 | OC | 3K | $486.76K |
 | EXPE | 3K | $716.06K |
 | JNJ | 3K | $582.94K |
 | CRWD | 3K | $1.46M |
 | NDAQ | 3K | $246.42K |
 | PANW | 3K | $561.18K |
 | PG | 3K | $415.62K |
 | DUK | 3K | $318.78K |
 | NOC | 3K | $1.55M |
 | AEP | 2K | $280.06K |
Morgan Stanley
MS
Shares Held
5K
Value
$743.77K
Albemarle Corporation
ALB
Shares Held
4K
Value
$361.94K
Valero Energy Corporation
VLO
Shares Held
4K
Value
$697.73K
The Williams Companies, Inc.
WMB
Shares Held
4K
Value
$256.63K
Synchrony Financial
SYF
Shares Held
4K
Value
$277.90K
Altria Group, Inc.
MO
Shares Held
4K
Value
$247.33K
Omnicom Group Inc.
OMC
Shares Held
4K
Value
$304.91K
GE Aerospace
GE
Shares Held
4K
Value
$1.12M
Ulta Beauty, Inc.
ULTA
Shares Held
3K
Value
$1.91M
Ventas, Inc.
VTR
Shares Held
3K
Value
$241.19K
Owens Corning
OC
Shares Held
3K
Value
$486.76K
Expedia Group, Inc.
EXPE
Shares Held
3K
Value
$716.06K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$582.94K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
3K
Value
$1.46M
Nasdaq, Inc.
NDAQ
Shares Held
3K
Value
$246.42K
Palo Alto Networks, Inc.
PANW
Shares Held
3K
Value
$561.18K
The Procter & Gamble Company
PG
Shares Held
3K
Value
$415.62K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$318.78K
Northrop Grumman Corporation
NOC
Shares Held
3K
Value
$1.55M
American Electric Power Company, Inc.
AEP
Shares Held
2K
Value
$280.06K