Mga Batayang Estadistika
| Nilai Portofolio | $ 287,696,685 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Halter Ferguson Financial Inc. telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287,696,685 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Halter Ferguson Financial Inc. adalah Tesla, Inc. (US:TSLA) , Invesco QQQ Trust, Series 1 (US:QQQ) , Tesla, Inc. (US:TSLA) , SPDR S&P 500 ETF (US:SPY) , and Lemonade, Inc. (US:LMND) . Posisi baru Halter Ferguson Financial Inc. meliputi: Tesla, Inc. (US:TSLA) , Oscar Health, Inc. (US:OSCR) , NVIDIA Corporation (US:NVDA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 58.50 | 20.3344 | 5.7420 | |
| 0.02 | 13.67 | 4.7530 | 3.8244 | |
| 0.41 | 9.87 | 3.4304 | 3.4304 | |
| 0.21 | 4.55 | 1.5804 | 1.5804 | |
| 0.44 | 5.69 | 1.9762 | 0.3933 | |
| 0.01 | 0.91 | 0.3172 | 0.1714 | |
| 0.00 | 0.30 | 0.1055 | 0.1055 | |
| 0.00 | 0.23 | 0.0784 | 0.0784 | |
| 0.00 | 0.90 | 0.3118 | 0.0595 | |
| 0.05 | 8.05 | 2.7970 | 0.0116 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.43 | 135.55 | 47.1166 | -3.6936 | |
| 0.29 | 12.53 | 4.3567 | -3.3137 | |
| 0.78 | 3.93 | 1.3657 | -0.6390 | |
| 0.05 | 2.10 | 0.7298 | -0.5906 | |
| 14.99 | 5.2116 | -0.5592 | ||
| 0.01 | 2.52 | 0.8776 | -0.4763 | |
| 0.10 | 3.27 | 1.1356 | -0.4521 | |
| 0.02 | 1.68 | 0.5848 | -0.2750 | |
| 0.00 | 0.60 | 0.2092 | -0.2550 | |
| 0.00 | 0.00 | -0.1859 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.43 | 11.41 | 135.55 | 36.56 | 47.1166 | -3.6936 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.11 | 74.44 | 58.50 | 105.22 | 20.3344 | 5.7420 | |||
| TSLA / Tesla, Inc. | Call | 14.99 | 33.00 | 5.2116 | -0.5592 | ||||
| SPY / SPDR S&P 500 ETF | 0.02 | 582.45 | 13.67 | 653.80 | 4.7530 | 3.8244 | |||
| LMND / Lemonade, Inc. | 0.29 | -39.99 | 12.53 | -16.35 | 4.3567 | -3.3137 | |||
| BE / Bloom Energy Corporation | 0.41 | 9.87 | 3.4304 | 3.4304 | |||||
| NVDA / NVIDIA Corporation | 0.05 | 1.45 | 8.05 | 47.88 | 2.7970 | 0.0116 | |||
| AEHR / Aehr Test Systems, Inc. | 0.44 | 3.66 | 5.69 | 83.86 | 1.9762 | 0.3933 | |||
| OSCR / Oscar Health, Inc. | 0.21 | 4.55 | 1.5804 | 1.5804 | |||||
| CADL / Candel Therapeutics, Inc. | 0.78 | 12.03 | 3.93 | 0.33 | 1.3657 | -0.6390 | |||
| CADE / Cadence Bank | 0.10 | 0.00 | 3.27 | 5.35 | 1.1356 | -0.4521 | |||
| AAPL / Apple Inc. | 0.01 | 3.35 | 2.52 | -4.54 | 0.8776 | -0.4763 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.05 | -31.74 | 2.10 | -18.61 | 0.7298 | -0.5906 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -0.11 | 1.68 | 0.18 | 0.5848 | -0.2750 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 27.23 | 1.41 | 42.73 | 0.4913 | -0.0157 | |||
| MSFT / Microsoft Corporation | 0.00 | 7.47 | 1.32 | 42.41 | 0.4600 | -0.0159 | |||
| NVDA / NVIDIA Corporation | Call | 1.26 | 45.67 | 0.4393 | -0.0045 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 25.65 | 0.96 | 38.90 | 0.3328 | -0.0199 | |||
| GOOGL / Alphabet Inc. | 0.01 | 181.16 | 0.91 | 221.13 | 0.3172 | 0.1714 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 57.82 | 0.90 | 82.32 | 0.3118 | 0.0595 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.01 | 1.17 | 0.83 | 14.80 | 0.2888 | -0.0818 | |||
| LLY / Eli Lilly and Company | 0.00 | -29.69 | 0.60 | -33.66 | 0.2092 | -0.2550 | |||
| GE / General Electric Company | 0.00 | 0.64 | 0.49 | 29.37 | 0.1701 | -0.0235 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.35 | 4.46 | 0.1221 | -0.0500 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 6.71 | 0.35 | 25.91 | 0.1202 | -0.0202 | |||
| GOOG / Alphabet Inc. | 0.00 | 2.20 | 0.35 | 16.16 | 0.1200 | -0.0323 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.30 | 0.1055 | 0.1055 | |||||
| META / Meta Platforms, Inc. | 0.00 | 4.71 | 0.30 | 34.09 | 0.1026 | -0.0101 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 2.58 | 0.23 | -6.45 | 0.0807 | -0.0463 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.23 | 0.0784 | 0.0784 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOVE / The Lovesac Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAIA / MAIA Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1859 |
