Halter Ferguson Financial Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$244.5B
Holdings
32
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 330,858 | $133.6B | 54.65% | Call |
| 2 | NDQINVESCO QQQ TR | 77,675 | $39.7B | 16.24% | |
| 3 | LMNDLEMONADE INC | 292,790 | $10.7B | 4.39% | |
| 4 | NVDANVIDIA CORPORATION | 59,064 | $7.9B | 3.24% | Call |
| 5 | AEHRAEHR TEST SYS | 453,536 | $7.5B | 3.08% | |
| 6 | CADLCANDEL THERAPEUTICS INC | 681,334 | $5.9B | 2.42% | |
| 7 | LLYELI LILLY & CO | 6,801 | $5.3B | 2.15% | |
| 8 | LITGLOBAL X FDS | 105,550 | $4.3B | 1.76% | |
| 9 | CADECADENCE BANK | 102,161 | $3.5B | 1.44% | |
| 10 | ARRYARRAY TECHNOLOGIES INC | 552,507 | $3.3B | 1.36% | |
| 11 | AAPLAPPLE INC | 12,999 | $3.3B | 1.33% | |
| 12 | PLYAPLAYA HOTELS & RESORTS NV | 249,363 | $3.2B | 1.29% | |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 77,213 | $2.9B | 1.18% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,303 | $1.9B | 0.79% | |
| 15 | LOVELOVESAC COMPANY | 78,334 | $1.9B | 0.76% | |
| 16 | AGGISHARES TR | 16,767 | $1.6B | 0.66% | |
| 17 | MSFTMICROSOFT CORP | 3,137 | $1.3B | 0.54% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 19,864 | $949.9M | 0.39% | |
| 19 | DSIISHARES TR | 7,237 | $797.9M | 0.33% | |
| 20 | VTIVANGUARD INDEX FDS | 2,507 | $726.6M | 0.30% | |
| 21 | AMZNAMAZON COM INC | 2,659 | $583.4M | 0.24% | |
| 22 | MAIAMAIA BIOTECHNOLOGY INC | 240,818 | $476.8M | 0.20% | |
| 23 | GOOGALPHABET INC | 1,974 | $375.9M | 0.15% | |
| 24 | CMICUMMINS INC | 1,074 | $374.4M | 0.15% | |
| 25 | IVVISHARES TR | 630 | $371.1M | 0.15% | |
| 26 | GOOGLALPHABET INC | 1,913 | $362.1M | 0.15% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,320 | $316.4M | 0.13% | |
| 28 | GEGE AEROSPACE | 1,885 | $314.4M | 0.13% | |
| 29 | AVGOBROADCOM INC | 1,155 | $267.8M | 0.11% | |
| 30 | METAMETA PLATFORMS INC | 437 | $255.9M | 0.10% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 480 | $217.6M | 0.09% | |
| 32 | ACNACCENTURE PLC IRELAND | 589 | $207.2M | 0.08% |