Halter Ferguson Financial Inc.
CIK Number: 0001842665
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 383.01K | +23.53% | 99.26M | 247.85 | 50.81% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 60.79K | -21.73% | 28.51M | 464.79 | 14.59% | Share |
| 3 | LMND | Lemonade, Inc. | 58.55 | -1.93% | 476.76K | +62.83% | 14.98M | 22.15 | 7.67% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 50.21K | -5.21% | 5.44M | 113.07 | 2.79% | Share |
| 5 | XYZ | Block, Inc. | 76.02 | -1.21% | 80.63K | +100.00% | 4.38M | 54.33 | 2.24% | Share |
| 6 | CADL | Candel Therapeu... | 6.04 | -5.55% | 693.15K | +1.73% | 3.92M | 7.86 | 2.00% | Share |
| 7 | CADE | Cadence Bank | 36.22 | +0.30% | 102.16K | 0.00% | 3.1M | 29.59 | 1.59% | Share |
| 8 | AEHR | Aehr Test Syste... | 18.83 | -6.6% | 424.17K | -6.47% | 3.09M | 18.35 | 1.58% | Share |
| 9 | ARRY | Array Technolog... | 6.08 | +1.33% | 545.52K | -1.26% | 2.66M | 12.23 | 1.36% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 11.91K | -8.4% | 2.64M | 195.12 | 1.35% | Share |
| 11 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 75.42K | -2.32% | 2.58M | 32.72 | 1.32% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.24K | -1.82% | 1.81M | 476.05 | 0.93% | Share |
| 13 | AGG | iShares Core U.... | 99.10 | -0.27% | 16.98K | +1.27% | 1.68M | 99.02 | 0.86% | Share |
| 14 | LOVE | The Lovesac Com... | 19.23 | -3.03% | 91.59K | +16.92% | 1.67M | 24.48 | 0.85% | Share |
| 15 | VEA | Vanguard Develo... | 58.60 | -0.18% | 19.49K | -1.9% | 990.52K | 48.17 | 0.51% | Share |
| 16 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.48K | -21.07% | 929.65K | 389.46 | 0.48% | Share |
| 17 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.1K | -83.86% | 906.85K | 616.07 | 0.46% | Share |
| 18 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 7.07K | -2.32% | 723.94K | 96.76 | 0.37% | Share |
| 19 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.51K | 0.00% | 689.02K | 238.55 | 0.35% | Share |
| 20 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.59K | -2.56% | 492.96K | 159.13 | 0.25% | Share |
| 21 | GE | GE Aerospace | 269.72 | +0.32% | 1.89K | +0.21% | 378.08K | 102 | 0.19% | Share |
| 22 | MAIA | MAIA Biotechnol... | 1.57 | -1.88% | 237.36K | -1.44% | 363.16K | 3.44 | 0.19% | Share |
| 23 | IVV | iShares Core S&... | 648.15 | +0.01% | 632 | +0.32% | 355.08K | 588.59 | 0.18% | Share |
| 24 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.07K | -0.09% | 336.32K | 272.29 | 0.17% | Share |
| 25 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.91K | -3.5% | 297.62K | 145.86 | 0.15% | Share |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.84K | -3.71% | 284.85K | 139.69 | 0.15% | Share |
| 27 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.12K | -15.3% | 274.19K | 170.46 | 0.14% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 466 | -2.92% | 248.18K | 453.28 | 0.13% | Share |
| 29 | META | Meta Platforms,... | 781.96 | +0.24% | 382 | -12.59% | 220.17K | 370.8 | 0.11% | Share |