Filer Name: HALTER FERGUSON FINANCIAL INC.
CIK: 1842665
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 34
Portfolio Value: $0.24B

Halter Ferguson Financial Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 310,058 $125M 51.21% -50.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 77,675 $40M 16.24% 20.6% -
LMND US LEMONADE INC 292,790 $11M 4.39% -60.5% -
TSLA US TESLA INC 20,800 $8M 3.44% -50.8% Call
AEHR US AEHR TEST SYSTEMS 453,536 $8M 3.08% -9.1% -
NVDA US NVIDIA CORP 52,964 $7M 2.91% -87.1% -
CADL US CANDEL THERAPEUTICS INC 681,334 $6M 2.42% 123.7% -
LLY US ELI LILLY & CO 6,801 $5M 2.15% 16.6% -
LIT US GLOBAL X LITHIUM & BATTERY T 105,550 $4M 1.76% 5.1% -
CADE US CADENCE BANK 102,161 $4M 1.44% - -
ARRY US ARRAY TECHNOLOGIES INC 552,507 $3M 1.36% 17.9% -
AAPL US APPLE INC 12,999 $3M 1.33% 2.6% -
PLYA US PLAYA HOTELS & RESORTS NV 249,363 $3M 1.29% -0.2% -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 77,213 $3M 1.18% 1.7% -
SPY US SPDR S&P 500 ETF TRUST 3,303 $2M 0.79% - -
LOVE US LOVESAC CO/THE 78,334 $2M 0.76% -0.3% -
AGG US ISHARES CORE U.S. AGGREGATE 16,767 $2M 0.66% -11.1% -
MSFT US MICROSOFT CORP 3,137 $1M 0.54% 13.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 19,864 $1M 0.39% -23.4% -
NVDA US NVIDIA CORP 6,100 $1M 0.34% -87.1% Call
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