Halter Ferguson Financial Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF Halter Ferguson Financial Inc. | Institutional Filer | ▲ 0.14% | $455.6M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 587K | $218.4M | 47.93% |
| 2 | QQQ | Invesco QQQ Trust | — | 73K | $42.0M | 9.22% |
| 3 | UPST | Upstart Holdings, Inc. | Financial Services | 1.5M | $37.6M | 8.26% |
| 4 | LMND | Lemonade, Inc. | Financial Services | 546K | $34.2M | 7.52% |
| 5 | MU | Micron Technology, Inc. | Technology | 65K | $21.9M | 4.80% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 26K | $16.8M | 3.69% |
| 7 | ORCL | Oracle Corporation | Technology | 106K | $15.6M | 3.42% |
| 8 | NVDA | NVIDIA Corporation | Technology | 57K | $9.9M | 2.18% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38K | $7.9M | 1.73% |
| 10 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 369K | $7.3M | 1.60% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 8K | $7.1M | 1.55% |
| 12 | OSCR | Oscar Health, Inc. | Healthcare | 406K | $4.7M | 1.02% |
| 13 | CADL | Candel Therapeutics, Inc. | Healthcare | 904K | $4.4M | 0.97% |
| 14 | HBAN | Huntington Bancshares Incorporated | Financial Services | 253K | $4.0M | 0.87% |
| 15 | AAPL | Apple Inc. | Technology | 13K | $3.2M | 0.70% |
Showing 1 to 15 of 36 holdings