$186 Million is the total value of Fluent Financial, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $4,525,405 | – | 119,246 | +100.0% | 2.43% | – |
| COP | New | CONOCOPHILLIPS | $4,375,577 | – | 36,524 | +100.0% | 2.35% | – |
| ABBV | New | ABBVIE INC | $3,945,320 | – | 26,468 | +100.0% | 2.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $463,387 | – | 2,435 | +100.0% | 0.25% | – |
| LLY | New | ELI LILLY & CO | $349,993 | – | 652 | +100.0% | 0.19% | – |
| New | LINDE PLC | $335,485 | – | 901 | +100.0% | 0.18% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $303,912 | – | 698 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $225,557 | – | 1,090 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $209,343 | – | 635 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.