0001104659-24-055749.txt : 20240501 0001104659-24-055749.hdr.sgml : 20240501 20240501162829 ACCESSION NUMBER: 0001104659-24-055749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24903462 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 03-31-2024 03-31-2024 false FORTEM FINANCIAL GROUP, LLC

44801 Village Court #201 Palm Desert CA 92260

13F HOLDINGS REPORT 028-19346 000291662 801-112300 N Brett D'Orlando 760-206-8500 /s/ Brett D'Orlando Palm Desert CA 05-01-2024 0 166 227823221 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 851081 7488 SH SOLE 0 0 7488 ABBVIE INC COM 00287Y109 1266209 6953 SH SOLE 0 0 6953 ADVANCED MICRO DEVICES INC COM 007903107 486060 2693 SH SOLE 0 0 2693 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2606194 102676 SH SOLE 0 0 102676 AIR PRODS & CHEMS INC COM 009158106 641289 2647 SH SOLE 0 0 2647 ALASKA AIR GROUP INC COM 011659109 238208 5541 SH SOLE 0 0 5541 ALBEMARLE CORP COM 012653101 1788267 13574 SH SOLE 0 0 13574 ALIGNMENT HEALTHCARE INC COM 01625V104 84474 17031 SH SOLE 0 0 17031 ALLEGION PLC ORD SHS G0176J109 683114 5071 SH SOLE 0 0 5071 ALPHABET INC CAP STK CL A 02079K305 1343730 8903 SH SOLE 0 0 8903 ALPHABET INC CAP STK CL C 02079K107 258233 1696 SH SOLE 0 0 1696 ALPS ETF TR ALERIAN MLP 00162Q452 11033264 232475 SH SOLE 0 0 232475 AMAZON COM INC COM 023135106 2703896 14990 SH SOLE 0 0 14990 AMERICAN ELEC PWR CO INC COM 025537101 202985 2358 SH SOLE 0 0 2358 ANALOG DEVICES INC COM 032654105 881243 4455 SH SOLE 0 0 4455 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2399168 121847 SH SOLE 0 0 121847 APPLE INC COM 037833100 4279979 24959 SH SOLE 0 0 24959 APPLIED MATLS INC COM 038222105 1826603 8857 SH SOLE 0 0 8857 ARCHER DANIELS MIDLAND CO COM 039483102 1192448 18985 SH SOLE 0 0 18985 ARM HOLDINGS PLC SPONSORED ADR 042068205 511834 4095 SH SOLE 0 0 4095 AT&T INC COM 00206R102 460031 26138 SH SOLE 0 0 26138 AUTODESK INC COM 052769106 1343507 5159 SH SOLE 0 0 5159 BANK AMERICA CORP COM 060505104 640320 16886 SH SOLE 0 0 16886 BENSON HILL INC COMMON STOCK 082490103 590642 2945845 SH SOLE 0 0 2945845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665263 1582 SH SOLE 0 0 1582 BLACKSTONE INC COM 09260D107 1327076 10102 SH SOLE 0 0 10102 BLUE OWL CAPITAL CORPORATION COM 69121K104 1846555 120062 SH SOLE 0 0 120062 BOEING CO COM 097023105 201868 1046 SH SOLE 0 0 1046 BOYD GAMING CORP COM 103304101 1163895 17289 SH SOLE 0 0 17289 BRISTOL-MYERS SQUIBB CO COM 110122108 748537 13803 SH SOLE 0 0 13803 BROADCOM INC COM 11135F101 4368961 3296 SH SOLE 0 0 3296 BULLFROG AI HLDGS INC COM 12021E109 171093 53300 SH SOLE 0 0 53300 C3 AI INC CL A 12468P104 998910 36901 SH SOLE 0 0 36901 CARVER BANCORP INC COM NEW 146875604 27540 18000 SH SOLE 0 0 18000 CASEYS GEN STORES INC COM 147528103 1421332 4463 SH SOLE 0 0 4463 CATERPILLAR INC COM 149123101 963788 2630 SH SOLE 0 0 2630 CBOE GLOBAL MKTS INC COM 12503M108 2028747 11042 SH SOLE 0 0 11042 CENCORA INC COM 03073E105 1603248 6598 SH SOLE 0 0 6598 CENTENE CORP DEL COM 15135B101 497171 6335 SH SOLE 0 0 6335 CENTERPOINT ENERGY INC COM 15189T107 405185 14222 SH SOLE 0 0 14222 CHENIERE ENERGY INC COM NEW 16411R208 912522 5658 SH SOLE 0 0 5658 CHEVRON CORP NEW COM 166764100 529458 3357 SH SOLE 0 0 3357 CHORD ENERGY CORPORATION COM NEW 674215207 1061954 5958 SH SOLE 0 0 5958 CISCO SYS INC COM 17275R102 2058125 41237 SH SOLE 0 0 41237 COCA COLA CO COM 191216100 805426 13165 SH SOLE 0 0 13165 COMCAST CORP NEW CL A 20030N101 454655 10488 SH SOLE 0 0 10488 CORVUS PHARMACEUTICALS INC COM 221015100 19580 11000 SH SOLE 0 0 11000 COSTCO WHSL CORP NEW COM 22160K105 1542732 2106 SH SOLE 0 0 2106 CROWDSTRIKE HLDGS INC CL A 22788C105 346558 1081 SH SOLE 0 0 1081 CUMMINS INC COM 231021106 331962 1127 SH SOLE 0 0 1127 CVS HEALTH CORP COM 126650100 940929 11797 SH SOLE 0 0 11797 DARDEN RESTAURANTS INC COM 237194105 273123 1634 SH SOLE 0 0 1634 DELL TECHNOLOGIES INC CL C 24703L202 3856086 33793 SH SOLE 0 0 33793 DIAMONDBACK ENERGY INC COM 25278X109 239786 1210 SH SOLE 0 0 1210 DORIAN LPG LTD SHS USD Y2106R110 253836 6600 SH SOLE 0 0 6600 EBAY INC. 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