$191 Million is the total value of Fluent Financial, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2021 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 27.5% |
ISHARES TR | 24 | Q3 2023 | 6.8% |
ISHARES TR | 24 | Q3 2023 | 5.0% |
APPLE INC | 24 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON | 23 | Q3 2023 | 4.0% |
AMAZON COM INC | 23 | Q3 2023 | 3.6% |
CHEVRON CORP NEW | 22 | Q2 2023 | 4.0% |
ECOLAB INC | 22 | Q3 2023 | 2.4% |
ISHARES TR | 20 | Q3 2023 | 2.0% |
HOME DEPOT INC | 19 | Q3 2023 | 3.5% |
View Fluent Financial, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
View Fluent Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.