Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FORTEM FINANCIAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
FORTEM FINANCIAL GROUP, LLC is a hedge fund based in Palm Desert, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $394.8 Millions. In it's latest 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $201 Millions as of 31 Dec, 2023.
The top stock holdings of FORTEM FINANCIAL GROUP, LLC are JPM, AGG, ACTX. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), FEDEX CORP (FDX) and AMN HEALTHCARE SVCS INC (AMN) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CHEMOURS CO (CC) and DISCOVER FINL SVCS (DFS). FORTEM FINANCIAL GROUP, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), FARMLAND PARTNERS INC (FPI) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BENSON HILL INC (BHIL), SPDR S&P 500 ETF TR (SPY) and BLACKSTONE INC (BX).
The top stock holdings of FORTEM FINANCIAL GROUP, LLC are JPM, AGG, ACTX. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), FEDEX CORP (FDX) and AMN HEALTHCARE SVCS INC (AMN) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CHEMOURS CO (CC) and DISCOVER FINL SVCS (DFS). FORTEM FINANCIAL GROUP, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), FARMLAND PARTNERS INC (FPI) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BENSON HILL INC (BHIL), SPDR S&P 500 ETF TR (SPY) and BLACKSTONE INC (BX).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 2,348,970 |
| FARMLAND PARTNERS INC | 1,248,510 |
| INTEL CORP | 642,310 |
| NUVEEN S&P 500 DYNAMIC OVERW | 427,843 |
| PEPSICO INC | 339,680 |
| INTERNATIONAL SEAWAYS INC | 284,250 |
| PULTE GROUP INC | 258,230 |
| NETFLIX INC | 249,283 |
New stocks bought by FORTEM FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BENSON HILL INC | 107 |
| SPDR S&P 500 ETF TR | 60.88 |
| BLACKSTONE INC | 56.51 |
| ISHARES TR | 56.11 |
| ALBEMARLE CORP | 48.24 |
| LOCKHEED MARTIN CORP | 47.33 |
| GLOBAL X FDS | 47.2 |
| ITT INC | 44.92 |
Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -61.72 |
| CHEMOURS CO | -51.33 |
| DISCOVER FINL SVCS | -42.24 |
| MICROCHIP TECHNOLOGY INC. | -30.62 |
| DEVON ENERGY CORP NEW | -21.95 |
| XPO INC | -19.12 |
| HARTFORD FINL SVCS GROUP INC | -17.88 |
| MORGAN STANLEY | -17.59 |
FORTEM FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIRIUS XM HOLDINGS INC | -205,380 |
| FORD MTR CO DEL | -150,307 |
| CALLON PETE CO DEL | -238,632 |
| SCHWAB CHARLES CORP | -208,620 |
| LYONDELLBASELL INDUSTRIES N | -328,136 |
| AMN HEALTHCARE SVCS INC | -293,871 |
| DOLLAR GEN CORP NEW | -211,600 |
| FEDEX CORP | -306,512 |
FORTEM FINANCIAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of FORTEM FINANCIAL GROUP, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.32 | 24,204 | 4,659,930 | ADDED | 1.32 | |
| AAXJ | ISHARES TR | 0.23 | 14,880 | 464,107 | ADDED | 4.44 | |
| ABBV | ABBVIE INC | 0.45 | 5,875 | 910,383 | REDUCED | -16.96 | |
| ABC | CENCORA INC | 0.65 | 6,348 | 1,303,750 | ADDED | 9.32 | |
| ABT | ABBOTT LABS | 0.38 | 6,960 | 766,082 | REDUCED | -8.36 | |
| ACES | ALPS ETF TR | 0.14 | 6,557 | 278,804 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 3.06 | 222,235 | 6,153,690 | ADDED | 47.2 | |
| ADI | ANALOG DEVICES INC | 0.36 | 3,659 | 726,581 | REDUCED | -6.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.57 | 15,873 | 1,146,350 | REDUCED | -3.21 | |
| ADSK | AUTODESK INC | 0.56 | 4,627 | 1,126,580 | ADDED | 36.17 | |
| AFTY | PACER FDS TR | 2.22 | 85,742 | 4,457,730 | ADDED | 16.12 | |
| AGG | ISHARES TR | 4.20 | 102,970 | 8,447,660 | ADDED | 56.11 | |
| AI | C3 AI INC | 0.51 | 35,401 | 1,016,360 | ADDED | 34.71 | |
| ALB | ALBEMARLE CORP | 0.60 | 8,361 | 1,208,010 | ADDED | 48.24 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.93 | 217,031 | 1,868,640 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.11 | 5,514 | 215,432 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.30 | 4,750 | 601,778 | REDUCED | -0.5 | |
| AMAT | APPLIED MATLS INC | 0.63 | 7,845 | 1,271,400 | ADDED | 16.17 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.16 | 15,376 | 2,336,230 | ADDED | 1.84 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 1,982 | 542,672 | ADDED | 30.65 | |
| AVGO | BROADCOM INC | 1.79 | 3,224 | 3,599,020 | REDUCED | -9.69 | |
| BA | BOEING CO | 0.21 | 1,587 | 413,667 | REDUCED | -0.06 | |
| BAC | BANK AMERICA CORP | 0.23 | 13,844 | 466,135 | REDUCED | -4.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,082 | 224,428 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.17 | 1,920,500 | 333,783 | ADDED | 107 | |
| BIL | SPDR SER TR | 2.70 | 90,690 | 5,425,970 | ADDED | 2.55 | |
| BLD | TOPBUILD CORP | 0.16 | 850 | 318,121 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 11,837 | 607,356 | REDUCED | -9.02 | |
| BX | BLACKSTONE INC | 0.55 | 8,489 | 1,111,380 | ADDED | 56.51 | |
| BYD | BOYD GAMING CORP | 0.49 | 15,674 | 981,349 | ADDED | 7.16 | |
| CARV | CARVER BANCORP INC | 0.02 | 18,000 | 35,460 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.54 | 3,987 | 1,095,440 | ADDED | 20.34 | |
| CAT | CATERPILLAR INC | 0.45 | 3,081 | 911,027 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.10 | 6,554 | 206,713 | REDUCED | -51.33 | |
| CDC | VICTORY PORTFOLIOS II | 1.17 | 50,074 | 2,348,970 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.48 | 5,867 | 975,271 | ADDED | 17.18 | |
| CI | THE CIGNA GROUP | 0.39 | 2,592 | 776,174 | ADDED | 16.65 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 9,663 | 423,723 | ADDED | 1.83 | |
| CMI | CUMMINS INC | 0.13 | 1,065 | 255,232 | REDUCED | -15.74 | |
| CNC | CENTENE CORP DEL | 0.20 | 5,293 | 392,794 | ADDED | 1.67 | |
| CNP | CENTERPOINT ENERGY INC | 0.20 | 14,222 | 406,323 | REDUCED | -6.57 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 2,188 | 1,444,080 | ADDED | 11.35 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 1,765 | 450,640 | ADDED | 1.32 | |
| CSCO | CISCO SYS INC | 0.98 | 38,969 | 1,968,710 | ADDED | 15.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 67,470 | 2,244,630 | ADDED | 0.52 | |
| CVS | CVS HEALTH CORP | 0.42 | 10,748 | 848,662 | REDUCED | -15.27 | |
| CVX | CHEVRON CORP NEW | 0.19 | 2,596 | 387,149 | ADDED | 41.24 | |
| DELL | DELL TECHNOLOGIES INC | 1.23 | 32,387 | 2,477,570 | REDUCED | -2.29 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 2,028 | 227,947 | REDUCED | -42.24 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 1,634 | 268,466 | ADDED | 0.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 5,566 | 252,140 | REDUCED | -21.95 | |
| EBAY | EBAY INC. | 0.18 | 8,460 | 369,025 | ADDED | 5.37 | |
| ELV | ELEVANCE HEALTH INC | 0.53 | 2,276 | 1,073,270 | ADDED | 33.33 | |
| EME | EMCOR GROUP INC | 0.65 | 6,033 | 1,299,690 | ADDED | 15.84 | |
| EMR | EMERSON ELEC CO | 0.98 | 20,175 | 1,963,630 | REDUCED | -9.55 | |
| EOG | EOG RES INC | 0.54 | 8,892 | 1,075,490 | ADDED | 11.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 18,923 | 498,623 | REDUCED | -4.76 | |
| ET | ENERGY TRANSFER L P | 1.41 | 205,632 | 2,837,730 | REDUCED | -4.72 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 2,350 | 356,707 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 1,538 | 238,513 | REDUCED | -1.66 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 16,179 | 965,239 | REDUCED | -11.91 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.43 | 17,090 | 871,932 | REDUCED | -15.4 | |
| FPI | FARMLAND PARTNERS INC | 0.62 | 100,041 | 1,248,510 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.23 | 8,647 | 455,437 | ADDED | 3.01 | |
| GD | GENERAL DYNAMICS CORP | 0.58 | 4,524 | 1,174,750 | ADDED | 3.48 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 3,212 | 409,948 | REDUCED | -1.29 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 8,052 | 652,293 | REDUCED | -1.03 | |
| GM | GENERAL MTRS CO | 0.44 | 24,829 | 891,858 | ADDED | 6.03 | |
| GOOG | ALPHABET INC | 0.73 | 10,563 | 1,475,540 | REDUCED | -2.25 | |
| GOOG | ALPHABET INC | 0.12 | 1,696 | 239,017 | REDUCED | -0.35 | |
| HAL | HALLIBURTON CO | 0.16 | 9,100 | 328,965 | ADDED | 5.81 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.86 | 135,491 | 1,723,450 | REDUCED | -7.82 | |
| HCA | HCA HEALTHCARE INC | 0.69 | 5,141 | 1,391,570 | ADDED | 17.62 | |
| HD | HOME DEPOT INC | 0.23 | 1,310 | 453,992 | ADDED | 9.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 3,646 | 293,065 | REDUCED | -17.88 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.40 | 47,747 | 810,747 | REDUCED | -8.88 | |
| HUM | HUMANA INC | 0.38 | 1,661 | 760,422 | ADDED | 19.75 | |
| IDA | IDACORP INC | 0.43 | 8,705 | 855,876 | ADDED | 3.42 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.14 | 6,250 | 284,250 | NEW | ||
| INTC | INTEL CORP | 0.32 | 12,782 | 642,310 | NEW | ||
| IT | GARTNER INC | 0.57 | 2,521 | 1,137,250 | ADDED | 13.76 | |
| ITT | ITT INC | 0.53 | 8,992 | 1,072,920 | ADDED | 44.92 | |
| JPM | JPMORGAN CHASE & CO | 4.66 | 369,151 | 9,361,670 | REDUCED | -1.79 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 13,893 | 2,363,140 | ADDED | 7.53 | |
| KDP | KEURIG DR PEPPER INC | 0.23 | 13,612 | 453,552 | ADDED | 2.19 | |
| KLAC | KLA CORP | 1.79 | 6,205 | 3,606,970 | REDUCED | -6.82 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 16,584 | 292,542 | REDUCED | -7.87 | |
| KO | COCA COLA CO | 0.35 | 11,863 | 699,078 | REDUCED | -12.39 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 16,500 | 9,900 | NEW | ||
| LKQ | LKQ CORP | 0.69 | 29,054 | 1,388,470 | ADDED | 7.1 | |
| LLY | ELI LILLY & CO | 0.51 | 1,761 | 1,026,790 | ADDED | 6.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,516 | 686,895 | ADDED | 47.33 | |
| LNG | CHENIERE ENERGY INC | 0.39 | 4,641 | 792,265 | ADDED | 10.66 | |
| LOW | LOWES COS INC | 0.14 | 1,243 | 276,651 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.25 | 11,400 | 500,118 | ADDED | 39.02 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 403 | 315,654 | REDUCED | -0.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 1,394 | 594,555 | ADDED | 9.85 | |
| MCD | MCDONALDS CORP | 0.59 | 4,018 | 1,191,380 | ADDED | 15.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 4,419 | 398,505 | REDUCED | -30.62 | |
| META | META PLATFORMS INC | 1.21 | 6,883 | 2,436,310 | ADDED | 5.94 | |
| MPLX | MPLX LP | 0.61 | 33,268 | 1,221,600 | REDUCED | -3.79 | |
| MRK | MERCK & CO INC | 0.26 | 4,883 | 532,329 | REDUCED | -5.4 | |
| MRO | MARATHON OIL CORP | 0.25 | 21,109 | 509,998 | REDUCED | -5.03 | |
| MS | MORGAN STANLEY | 0.17 | 3,608 | 336,446 | REDUCED | -17.59 | |
| MSFT | MICROSOFT CORP | 2.25 | 12,019 | 4,519,470 | ADDED | 23.53 | |
| MTG | MGIC INVT CORP WIS | 0.68 | 70,478 | 1,359,520 | ADDED | 10.52 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.05 | 21,780 | 91,476 | ADDED | 3.22 | |
| NFLX | NETFLIX INC | 0.12 | 512 | 249,283 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.11 | 114,969 | 2,226,960 | ADDED | 5.68 | |
| NRG | NRG ENERGY INC | 0.35 | 13,468 | 696,304 | ADDED | 1.13 | |
| NTAP | NETAPP INC | 0.33 | 7,540 | 664,726 | REDUCED | -3.75 | |
| NVDA | NVIDIA CORPORATION | 2.84 | 11,527 | 5,708,560 | ADDED | 1.02 | |
| OC | OWENS CORNING NEW | 0.71 | 9,632 | 1,427,750 | ADDED | 29.1 | |
| OMC | OMNICOM GROUP INC | 1.07 | 24,842 | 2,149,110 | ADDED | 10.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.71 | 23,833 | 1,423,070 | REDUCED | -8.1 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.62 | 81,680 | 1,237,450 | REDUCED | -5.14 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.27 | 8,937 | 546,488 | REDUCED | -13.19 | |
| PEP | PEPSICO INC | 0.17 | 2,000 | 339,680 | NEW | ||
| PHM | PULTE GROUP INC | 0.13 | 2,502 | 258,230 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.62 | 73,176 | 1,256,430 | ADDED | 12.76 | |
| PM | PHILIP MORRIS INTL INC | 0.74 | 15,697 | 1,476,770 | REDUCED | -14.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.69 | 8,916 | 1,380,580 | REDUCED | -9.87 | |
| PSX | PHILLIPS 66 | 0.90 | 13,512 | 1,798,990 | ADDED | 0.93 | |
| PYPL | PAYPAL HLDGS INC | 0.49 | 16,162 | 992,508 | ADDED | 41.77 | |
| QQQ | INVESCO QQQ TR | 2.17 | 10,640 | 4,357,290 | ADDED | 0.08 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 1.25 | 108,800 | 2,507,710 | REDUCED | -0.35 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.21 | 21,462 | 415,934 | ADDED | 0.35 | |
| RIG | TRANSOCEAN LTD | 0.37 | 116,667 | 740,835 | REDUCED | -3.28 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.57 | 4,123 | 1,153,190 | ADDED | 5.12 | |
| RTX | RTX CORPORATION | 0.14 | 3,223 | 271,183 | REDUCED | -61.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.85 | 5,478 | 1,708,520 | ADDED | 3.34 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.67 | 140,000 | 1,346,800 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.46 | 20,532 | 2,928,680 | REDUCED | -5.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 3,557 | 1,690,680 | ADDED | 60.88 | |
| SRE | SEMPRA | 0.12 | 3,289 | 245,787 | ADDED | 10.26 | |
| STWD | STARWOOD PPTY TR INC | 0.25 | 23,551 | 495,042 | ADDED | 0.87 | |
| SYF | SYNCHRONY FINANCIAL | 0.48 | 25,368 | 968,792 | REDUCED | -11.69 | |
| SYY | SYSCO CORP | 0.19 | 5,145 | 376,254 | ADDED | 3.21 | |
| T | AT&T INC | 0.20 | 23,724 | 398,090 | ADDED | 3.53 | |
| TGT | TARGET CORP | 0.47 | 6,634 | 944,774 | REDUCED | -5.35 | |
| TPR | TAPESTRY INC | 0.18 | 10,028 | 369,144 | ADDED | 2.33 | |
| TSLA | TESLA INC | 1.91 | 15,460 | 3,841,500 | ADDED | 8.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 4,849 | 298,553 | REDUCED | -0.47 | |
| UFPI | UFP INDUSTRIES INC | 0.37 | 5,970 | 749,534 | REDUCED | -1.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 781 | 411,274 | REDUCED | -0.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 5,172 | 813,194 | REDUCED | -4.2 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.09 | 24,800 | 177,320 | REDUCED | -4.62 | |
| V | VISA INC | 0.19 | 1,469 | 382,535 | ADDED | 18.18 | |
| VLO | VALERO ENERGY CORP | 0.39 | 6,093 | 792,090 | ADDED | 15.11 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 8,435 | 1,840,100 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 6,380 | 314,022 | REDUCED | -8.16 | |
| WMT | WALMART INC | 0.48 | 6,174 | 973,359 | ADDED | 16.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.50 | 28,600 | 994,422 | ADDED | 16.26 | |
| XLB | SELECT SECTOR SPDR TR | 2.46 | 57,876 | 4,950,710 | REDUCED | -9.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,459 | 335,358 | REDUCED | -4.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,523 | 245,265 | NEW | ||
| XPO | XPO INC | 0.20 | 4,517 | 395,644 | REDUCED | -19.12 | |
| CBOE GLOBAL MKTS INC | 0.92 | 10,368 | 1,851,310 | REDUCED | -2.19 | ||
| BLUE OWL CAPITAL CORPORATION | 0.82 | 111,941 | 1,652,260 | ADDED | 30.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,732 | 617,735 | REDUCED | -2.81 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.21 | 28,447 | 427,843 | NEW |