0001104659-24-006680.txt : 20240125 0001104659-24-006680.hdr.sgml : 20240125 20240125161231 ACCESSION NUMBER: 0001104659-24-006680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTEM FINANCIAL GROUP, LLC CENTRAL INDEX KEY: 0001766509 ORGANIZATION NAME: IRS NUMBER: 823473446 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19346 FILM NUMBER: 24562309 BUSINESS ADDRESS: STREET 1: 44801 VILLAGE COURT #201 CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: 760-206-8500 MAIL ADDRESS: STREET 1: 44801 VILLAGE COURT #201 CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766509 XXXXXXXX 12-31-2023 12-31-2023 false FORTEM FINANCIAL GROUP, LLC

44801 Village Court #201 Palm Desert CA 92260

13F HOLDINGS REPORT 028-19346 N Brett D'Orlando 760-206-8500 /s/ Brett D'Orlando Palm Desert CA 01-25-2024 0 161 201013402 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 766082 6960 SH SOLE 0 0 6960 ABBVIE INC COM 00287Y109 910383 5875 SH SOLE 0 0 5875 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2507709 108800 SH SOLE 0 0 108800 AIR PRODS & CHEMS INC COM 009158106 542672 1982 SH SOLE 0 0 1982 ALASKA AIR GROUP INC COM 011659109 215432 5514 SH SOLE 0 0 5514 ALBEMARLE CORP COM 012653101 1208012 8361 SH SOLE 0 0 8361 ALIGNMENT HEALTHCARE INC COM 01625V104 1868637 217031 SH SOLE 0 0 217031 ALLEGION PLC ORD SHS G0176J109 601778 4750 SH SOLE 0 0 4750 ALPHABET INC CAP STK CL A 02079K305 1475545 10563 SH SOLE 0 0 10563 ALPHABET INC CAP STK CL C 02079K107 239017 1696 SH SOLE 0 0 1696 ALPS ETF TR ALERIAN MLP 00162Q452 278804 6557 SH SOLE 0 0 6557 AMAZON COM INC COM 023135106 2336229 15376 SH SOLE 0 0 15376 ANALOG DEVICES INC COM 032654105 726581 3659 SH SOLE 0 0 3659 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2226956 114969 SH SOLE 0 0 114969 APPLE INC COM 037833100 4659930 24204 SH SOLE 0 0 24204 APPLIED MATLS INC COM 038222105 1271395 7845 SH SOLE 0 0 7845 ARCHER DANIELS MIDLAND CO COM 039483102 1146348 15873 SH SOLE 0 0 15873 AT&T INC COM 00206R102 398090 23724 SH SOLE 0 0 23724 AUTODESK INC COM 052769106 1126582 4627 SH SOLE 0 0 4627 BANK AMERICA CORP COM 060505104 466135 13844 SH SOLE 0 0 13844 BENSON HILL INC COMMON STOCK 082490103 333783 1920500 SH SOLE 0 0 1920500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617735 1732 SH SOLE 0 0 1732 BLACKSTONE INC COM 09260D107 1111380 8489 SH SOLE 0 0 8489 BLUE OWL CAPITAL CORPORATION COM 69121K104 1652256 111941 SH SOLE 0 0 111941 BOEING CO COM 097023105 413667 1587 SH SOLE 0 0 1587 BOYD GAMING CORP COM 103304101 981349 15674 SH SOLE 0 0 15674 BRISTOL-MYERS SQUIBB CO COM 110122108 607356 11837 SH SOLE 0 0 11837 BROADCOM INC COM 11135F101 3599022 3224 SH SOLE 0 0 3224 C3 AI INC CL A 12468P104 1016363 35401 SH SOLE 0 0 35401 CARVER BANCORP INC COM NEW 146875604 35460 18000 SH SOLE 0 0 18000 CASEYS GEN STORES INC COM 147528103 1095435 3987 SH SOLE 0 0 3987 CATERPILLAR INC COM 149123101 911027 3081 SH SOLE 0 0 3081 CBOE GLOBAL MKTS INC COM 12503M108 1851310 10368 SH SOLE 0 0 10368 CENCORA INC COM 03073E105 1303752 6348 SH SOLE 0 0 6348 CENTENE CORP DEL COM 15135B101 392794 5293 SH SOLE 0 0 5293 CENTERPOINT ENERGY INC COM 15189T107 406323 14222 SH SOLE 0 0 14222 CHEMOURS CO COM 163851108 206713 6554 SH SOLE 0 0 6554 CHENIERE ENERGY INC COM NEW 16411R208 792265 4641 SH SOLE 0 0 4641 CHEVRON CORP NEW COM 166764100 387149 2596 SH SOLE 0 0 2596 CHORD ENERGY CORPORATION COM NEW 674215207 975271 5867 SH SOLE 0 0 5867 CISCO SYS INC COM 17275R102 1968709 38969 SH SOLE 0 0 38969 COCA COLA CO COM 191216100 699078 11863 SH SOLE 0 0 11863 COMCAST CORP NEW CL A 20030N101 423723 9663 SH SOLE 0 0 9663 COSTCO WHSL CORP NEW COM 22160K105 1444082 2188 SH SOLE 0 0 2188 CROWDSTRIKE HLDGS INC CL A 22788C105 450640 1765 SH SOLE 0 0 1765 CUMMINS INC COM 231021106 255232 1065 SH SOLE 0 0 1065 CVS HEALTH CORP COM 126650100 848662 10748 SH SOLE 0 0 10748 DARDEN RESTAURANTS INC COM 237194105 268466 1634 SH SOLE 0 0 1634 DELL TECHNOLOGIES INC CL C 24703L202 2477571 32387 SH SOLE 0 0 32387 DEVON ENERGY CORP NEW COM 25179M103 252140 5566 SH SOLE 0 0 5566 DIAMONDBACK ENERGY INC COM 25278X109 238513 1538 SH SOLE 0 0 1538 DISCOVER FINL SVCS COM 254709108 227947 2028 SH SOLE 0 0 2028 DORIAN LPG LTD SHS USD Y2106R110 500118 11400 SH SOLE 0 0 11400 EBAY INC. 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