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. | 423.39 | -4.38% | 383.01K | +23.53% | 99.26M | 247.85 | 50.81% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 60.79K | -21.73% | 28.51M | 464.79 | 14.59% | Share |
| 3 | LMND | Lemonade, Inc. | 52.49 | -1.76% | 476.76K | +62.83% | 14.98M | 22.15 | 7.67% | Share |
| 4 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 50.21K | -5.21% | 5.44M | 113.07 | 2.79% | Share |
| 5 | XYZ | Block, Inc. | 73.68 | -3.67% | 80.63K | +100.00% | 4.38M | 54.33 | 2.24% | Share |
| 6 | CADL | Candel Therapeu... | 5.27 | -2.95% | 693.15K | +1.73% | 3.92M | 7.86 | 2.00% | Share |
| 7 | CADE | Cadence Bank | 37.16 | -0.34% | 102.16K | 0.00% | 3.1M | 29.59 | 1.59% | Share |
| 8 | AEHR | Aehr Test Syste... | 30.88 | -4.22% | 424.17K | -6.47% | 3.09M | 18.35 | 1.58% | Share |
| 9 | ARRY | Array Technolog... | 8.17 | +2.51% | 545.52K | -1.26% | 2.66M | 12.23 | 1.36% | Share |
| 10 | AAPL | Apple Inc. | 256.87 | +1.81% | 11.91K | -8.4% | 2.64M | 195.12 | 1.35% | Share |
| 11 | RSPT | Invesco S&P 500... | 43.97 | -0.63% | 75.42K | -2.32% | 2.58M | 32.72 | 1.32% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 3.24K | -1.82% | 1.81M | 476.05 | 0.93% | Share |
| 13 | AGG | iShares Core U.... | 100.01 | -0.13% | 16.98K | +1.27% | 1.68M | 99.02 | 0.86% | Share |
| 14 | LOVE | The Lovesac Com... | 17.53 | -1.3% | 91.59K | +16.92% | 1.67M | 24.48 | 0.85% | Share |
| 15 | VEA | Vanguard Develo... | 59.05 | -0.69% | 19.49K | -1.9% | 990.52K | 48.17 | 0.51% | Share |
| 16 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 2.48K | -21.07% | 929.65K | 389.46 | 0.48% | Share |
| 17 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 1.1K | -83.86% | 906.85K | 616.07 | 0.46% | Share |
| 18 | DSI | iShares MSCI KL... | 123.69 | -0.65% | 7.07K | -2.32% | 723.94K | 96.76 | 0.37% | Share |
| 19 | VTI | Vanguard Total ... | 325.10 | -0.55% | 2.51K | 0.00% | 689.02K | 238.55 | 0.35% | Share |
| 20 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 2.59K | -2.56% | 492.96K | 159.13 | 0.25% | Share |
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