Halter Ferguson Financial Inc. Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Halter Ferguson Financial Inc.Investment ActivityHalter Ferguson Financial Inc. has $129.16 million in total holdings as of March 31, 2024.Halter Ferguson Financial Inc. owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 15.40% of the portfolio was purchased this quarter.About 22.73% of the portfolio was sold this quarter.This quarter, Halter Ferguson Financial Inc. has purchased 29 new stocks and bought additional shares in 10 stocks.Halter Ferguson Financial Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tesla $46,818,896Invesco QQQ $13,047,234Lemonade $11,672,007Eli Lilly and Company $9,076,460Aehr Test Systems $7,758,110 Largest Purchases this Quarter Tesla 37,541 shares (about $5.30M)Lemonade 312,717 shares (about $5.13M)Aehr Test Systems 304,042 shares (about $3.77M)Invesco QQQ 6,594 shares (about $2.93M)Albemarle 16,822 shares (about $2.22M) Largest Sales this Quarter NVIDIA 19,554 shares (about $17.67M)Array Technologies 103,076 shares (about $1.54M)Lovesac 25,066 shares (about $566.49K)Invesco S&P 500 Equal Weight Technology ETF 15,759 shares (about $554.56K)Microsoft 1,033 shares (about $434.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHalter Ferguson Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$46,818,896$5,297,300 ▲12.8%331,79736.2%Auto/Tires/TrucksQQQInvesco QQQ$13,047,234$2,927,802 ▲28.9%29,38510.1%FinanceLMNDLemonade$11,672,007$5,131,686 ▲78.5%711,2749.0%FinanceLLYEli Lilly and Company$9,076,460$303,404 ▼-3.2%11,6677.0%MedicalAEHRAehr Test Systems$7,758,110$3,770,121 ▲94.5%625,6546.0%Computer and TechnologyNVDANVIDIA$5,718,498$17,667,801 ▼-75.5%6,3294.4%Computer and TechnologyARRYArray Technologies$4,468,080$1,536,863 ▼-25.6%299,6703.5%Oils/EnergyALBAlbemarle$4,129,350$2,216,109 ▲115.8%31,3453.2%Basic MaterialsPLYAPlaya Hotels & Resorts$4,072,545$389,242 ▲10.6%419,8503.2%Consumer DiscretionaryLOVELovesac$3,997,330$566,492 ▼-12.4%176,8733.1%Retail/WholesaleCADECadence Bank$2,962,6690.0%102,1612.3%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$2,845,323$554,559 ▼-16.3%80,8562.2%ETFAAPLApple$2,085,876$292,029 ▼-12.3%12,1641.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,724,234$45,052 ▲2.7%17,6051.3%FinanceSPYSPDR S&P 500 ETF Trust$1,709,393$18,831 ▼-1.1%3,2681.3%FinanceVTIVanguard Total Stock Market ETF$1,340,565$193,106 ▼-12.6%5,1581.0%ETFVEAVanguard FTSE Developed Markets ETF$1,256,960$88,249 ▲7.6%25,0541.0%ETFMSFTMicrosoft$1,223,488$434,616 ▼-26.2%2,9080.9%Computer and TechnologyGOOGLAlphabet$497,983$52,229 ▼-9.5%3,2990.4%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$445,984$18,045 ▲4.2%4,4240.3%ETFMETAMeta Platforms$445,298$134,998 ▼-23.3%9170.3%Computer and TechnologyAMZNAmazon.com$434,897$1,623 ▲0.4%2,4110.3%Retail/WholesaleJPMJPMorgan Chase & Co.$343,269$11,416 ▼-3.2%1,7140.3%FinanceGEGeneral Electric$330,8750.0%1,8850.3%TransportationGOOGAlphabet$320,203$41,872 ▼-11.6%2,1030.2%Computer and TechnologyPEPPepsiCo$228,739$5,600 ▼-2.4%1,3070.2%Consumer StaplesACNAccenture$204,847$10,052 ▼-4.7%5910.2%Business ServicesBEBloom Energy$0$6,836,550 ▼-100.0%00.0%Oils/EnergyLITGlobal X Lithium & Battery Tech ETF$0$702,922 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
