$234 Million is the total value of Fluent Financial, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $1,651,000 | – | 10,086 | +100.0% | 0.70% | – |
| PGR | New | PROGRESSIVE CORP | $1,487,000 | – | 16,452 | +100.0% | 0.63% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $225,000 | – | 883 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.