Halter Ferguson Financial Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$195.4B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 426,508 | $110.5B | 56.58% | Call |
| 2 | NDQINVESCO QQQ TR | 60,793 | $28.5B | 14.59% | |
| 3 | LMNDLEMONADE INC | 476,764 | $15.0B | 7.67% | |
| 4 | NVDANVIDIA CORPORATION | 58,207 | $6.3B | 3.23% | Call |
| 5 | XYZBLOCK INC | 80,633 | $4.4B | 2.24% | |
| 6 | CADLCANDEL THERAPEUTICS INC | 693,153 | $3.9B | 2.00% | |
| 7 | CADECADENCE BANK | 102,161 | $3.1B | 1.59% | |
| 8 | AEHRAEHR TEST SYS | 424,173 | $3.1B | 1.58% | |
| 9 | ARRYARRAY TECHNOLOGIES INC | 545,521 | $2.7B | 1.36% | |
| 10 | AAPLAPPLE INC | 11,907 | $2.6B | 1.35% | |
| 11 | RSPTINVESCO EXCHANGE TRADED FD T | 75,419 | $2.6B | 1.32% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,243 | $1.8B | 0.93% | |
| 13 | AGGISHARES TR | 16,980 | $1.7B | 0.86% | |
| 14 | LOVELOVESAC COMPANY | 91,586 | $1.7B | 0.85% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 19,487 | $990.5M | 0.51% | |
| 16 | MSFTMICROSOFT CORP | 2,476 | $929.6M | 0.48% | |
| 17 | LLYELI LILLY & CO | 1,098 | $906.9M | 0.46% | |
| 18 | DSIISHARES TR | 7,069 | $723.9M | 0.37% | |
| 19 | VTIVANGUARD INDEX FDS | 2,507 | $689.0M | 0.35% | |
| 20 | AMZNAMAZON COM INC | 2,591 | $493.0M | 0.25% | |
| 21 | GEGE AEROSPACE | 1,889 | $378.1M | 0.19% | |
| 22 | MAIAMAIA BIOTECHNOLOGY INC | 237,356 | $363.2M | 0.19% | |
| 23 | IVVISHARES TR | 632 | $355.1M | 0.18% | |
| 24 | CMICUMMINS INC | 1,073 | $336.3M | 0.17% | |
| 25 | GOOGALPHABET INC | 1,905 | $297.6M | 0.15% | |
| 26 | GOOGLALPHABET INC | 1,842 | $284.8M | 0.15% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,118 | $274.2M | 0.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 466 | $248.2M | 0.13% | |
| 29 | METAMETA PLATFORMS INC | 382 | $220.2M | 0.11% |