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| Name: |
Halter Ferguson Financial Inc. |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$99,260,000 |
383,008 |
54.18% |
-25,954,000 |
72,950 |
0.012 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.25 |
$28,507,000 |
60,793 |
15.56% |
-11,203,000 |
-16,882 |
0.013 |
Closed - End Fund - Debt |
|
|
LMND |
Lemonade, Inc. |
3 |
- |
$41.80 |
$14,985,000 |
476,764 |
8.18% |
4,245,000 |
183,974 |
0.842 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$162.88 |
$5,441,000 |
50,207 |
2.97% |
-1,671,000 |
-2,757 |
0 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
5 |
New |
$69.01 |
$4,381,000 |
80,633 |
2.39% |
4,381,000 |
80,633 |
0.015 |
N/A |
|
|
CADL |
Candel Therapeutics, Inc. |
6 |
- |
$0.00 |
$3,916,000 |
693,153 |
2.14% |
-1,998,000 |
11,819 |
2.416 |
N/A |
|
|
CADE |
Cadence Bancorporation |
7 |
- |
$20.10 |
$3,102,000 |
102,161 |
1.69% |
-417,000 |
0 |
0.053 |
N/A |
|
|
AEHR |
Aehr Test Systems |
8 |
- |
$13.29 |
$3,092,000 |
424,173 |
1.69% |
-4,450,000 |
-29,363 |
1.82 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
9 |
- |
$0.00 |
$2,657,000 |
545,521 |
1.45% |
-680,000 |
-6,986 |
0.301 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.14 |
$2,645,000 |
11,907 |
1.44% |
-610,000 |
-1,092 |
0 |
Personal Computers |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
11 |
- |
$41.57 |
$2,579,000 |
75,419 |
1.41% |
-310,000 |
-1,794 |
0.084 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$624.06 |
$1,814,000 |
3,243 |
0.99% |
-122,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.49 |
$1,680,000 |
16,980 |
0.92% |
55,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
LOVE |
Lovesac Company |
14 |
- |
$18.97 |
$1,665,000 |
91,586 |
0.91% |
-188,000 |
13,252 |
0.534 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$991,000 |
19,487 |
0.54% |
41,000 |
-377 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.51 |
$930,000 |
2,476 |
0.51% |
-392,000 |
-661 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$786.92 |
$907,000 |
1,098 |
0.5% |
-4,343,000 |
-5,703 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
18 |
- |
$117.44 |
$724,000 |
7,069 |
0.4% |
-74,000 |
-168 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$307.50 |
$689,000 |
2,507 |
0.38% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$222.54 |
$493,000 |
2,591 |
0.27% |
-90,000 |
-68 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
21 |
- |
$250.33 |
$378,000 |
1,889 |
0.21% |
64,000 |
4 |
0 |
Conglomerates |
|
|
MAIA |
Maia Biotechnology, Inc. |
22 |
- |
$0.00 |
$363,000 |
237,356 |
0.2% |
-114,000 |
-3,462 |
2.168 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$627.03 |
$355,000 |
632 |
0.19% |
-16,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
24 |
- |
$334.60 |
$336,000 |
1,073 |
0.18% |
-38,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$177.66 |
$298,000 |
1,905 |
0.16% |
-78,000 |
-69 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.62 |
$285,000 |
1,842 |
0.16% |
-77,000 |
-71 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$283.16 |
$274,000 |
1,118 |
0.15% |
-42,000 |
-202 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$478.91 |
$248,000 |
466 |
0.14% |
30,000 |
-14 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$732.78 |
$220,000 |
382 |
0.12% |
-36,000 |
-55 |
0 |
Internet Service Prov... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
31 |
Closed |
$13.48 |
$0 |
0 |
0% |
-3,154,000 |
-249,363 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
Closed |
$297.40 |
$0 |
0 |
0% |
-207,000 |
-589 |
0 |
Management Services |
|
|
LIT |
Global X Lithium ETF |
30 |
Closed |
$39.41 |
$0 |
0 |
0% |
-4,304,000 |
-105,550 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
Closed |
$277.90 |
$0 |
0 |
0% |
-268,000 |
-1,155 |
0 |
Semiconductor- Broad... |
|
