Fluent-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ABT",
  "BABA",
  "BIDU",
  null,
  null,
  "LMND",
  "ROKU",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "FIS",
  "KR",
  "VGIT",
  "IRT",
  null,
  "EEM",
  "PYPL",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  null,
  "RTX",
  null,
  null,
  "IWV",
  null,
  null,
  "VYM",
  "TAP",
  null,
  null,
  "VBK",
  "VOO",
  null,
  "HIPO",
  "JD",
  "OKTA",
  null,
  "BRK-B",
  "BILL",
  "ED",
  "DOCU",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 59
Total Value: 229506647
Accession Number: 0001085146-25-002030
Form Type: 13F-HR
CIK: fluent-financial
Manager Name: Fluent-Financial

Data Enrichment

69% identified

41 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $229.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:727.5K

Value:$36.8M

% of Portfolio:16.0% ($36.8M/$229.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.3K

Value:$23.6M

% of Portfolio:10.3% ($23.6M/$229.5M)

82889N376

Shares:388.9K

Value:$20.8M

% of Portfolio:9.1% ($20.8M/$229.5M)

464287234

EEM|464287234

Shares:287.1K

Value:$12.5M

% of Portfolio:5.5% ($12.5M/$229.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.0K

Value:$10.3M

% of Portfolio:4.5% ($10.3M/$229.5M)

46138E354

Shares:117.2K

Value:$8.8M

% of Portfolio:3.8% ($8.8M/$229.5M)

464287465

EFA|464287465

Shares:100.9K

Value:$8.2M

% of Portfolio:3.6% ($8.2M/$229.5M)

464287655

IWM|464287655

Shares:38.5K

Value:$7.7M

% of Portfolio:3.4% ($7.7M/$229.5M)

92206C706

VGIT|92206C706

Shares:106.6K

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$229.5M)

81369Y886

Shares:76.7K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$229.5M)

46137V357

RSP|46137V357

Shares:31.9K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$229.5M)

464287184

Shares:127.2K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$229.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:57.8K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$229.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:68.1K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$229.5M)

81369Y852

Shares:40.4K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$229.5M)

46434V456

Shares:96.9K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$229.5M)

922908363

VOO|922908363

Shares:7.3K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.5M)

46432F339

QUAL|46432F339

Shares:21.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.5M)

45409F843

Shares:153.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$229.5M)

JD.com, Inc.

JD|47215P106

Shares:76.5K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	727.5K	QoQ +52.83% (+251.5K) YoY NEW(+727.5K)	All Managers (Combined)	$36.8M	16.0% ($36.8M/$229.5M)	QoQ +53.62% (+$12.9M) YoY NEW(+$36.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.3K	QoQ -6.92% (-3.1K) YoY -25.90% (-14.8K)	All Managers (Combined)	$23.6M	10.3% ($23.6M/$229.5M)	QoQ -11.16% (-$3.0M) YoY -20.75% (-$6.2M)
(cusip82889N376)✕	388.9K	QoQ NEW(+388.9K) YoY NEW(+388.9K)	All Managers (Combined)	$20.8M	9.1% ($20.8M/$229.5M)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(EEMcusip464287234)	287.1K	QoQ +153.77% (+173.9K) YoY +218.08% (+196.8K)	All Managers (Combined)	$12.5M	5.5% ($12.5M/$229.5M)	QoQ +165.18% (+$7.8M) YoY +238.37% (+$8.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.0K	QoQ +80.90% (+9.8K) YoY +64.92% (+8.7K)	All Managers (Combined)	$10.3M	4.5% ($10.3M/$229.5M)	QoQ +65.93% (+$4.1M) YoY +74.17% (+$4.4M)
(cusip46138E354)✕	117.2K	QoQ -0.79% (-937) YoY NEW(+117.2K)	All Managers (Combined)	$8.8M	3.8% ($8.8M/$229.5M)	QoQ +5.89% (-$487.5K) YoY NEW(+$8.8M)
(EFAcusip464287465)	100.9K	QoQ -3.90% (-4.1K) YoY +6.56% (+6.2K)	All Managers (Combined)	$8.2M	3.6% ($8.2M/$229.5M)	QoQ +3.87% (-$307.7K) YoY +9.05% (+$684.7K)
(IWMcusip464287655)	38.5K	QoQ -4.79% (-1.9K) YoY -12.56% (-5.5K)	All Managers (Combined)	$7.7M	3.4% ($7.7M/$229.5M)	QoQ -14.04% (-$1.3M) YoY -17.05% (-$1.6M)
(VGITcusip92206C706)	106.6K	QoQ +14.15% (+13.2K) YoY +59.34% (+39.7K)	All Managers (Combined)	$6.3M	2.8% ($6.3M/$229.5M)	QoQ +16.90% (+$915.8K) YoY +61.65% (+$2.4M)
(cusip81369Y886)✕	76.7K	QoQ +22.15% (+13.9K) YoY NEW(+76.7K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$229.5M)	QoQ +27.25% (+$1.3M) YoY NEW(+$6.1M)
(RSPcusip46137V357)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$229.5M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip464287184)✕	127.2K	QoQ +18.37% (+19.8K) YoY +169.86% (+80.1K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$229.5M)	QoQ +39.38% (+$1.3M) YoY +301.82% (+$3.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	57.8K	QoQ +11.97% (+6.2K) YoY +494.27% (+48.1K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$229.5M)	QoQ +3.53% (+$147.2K) YoY +498.27% (+$3.6M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	68.1K	QoQ -6.95% (-5.1K) YoY -2.46% (-1.7K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$229.5M)	QoQ -1.18% (-$49.9K) YoY -11.72% (-$550.6K)
(cusip81369Y852)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$229.5M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip46434V456)✕	96.9K	QoQ +2.03% (+1.9K) YoY +0.83% (+798)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$229.5M)	QoQ +9.09% (+$320.6K) YoY +0.90% (+$34.5K)
(VOOcusip922908363)	7.3K	QoQ +1560.04% (+6.8K) YoY +1560.04% (+6.8K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.5M)	QoQ +1483.32% (+$3.5M) YoY +1674.72% (+$3.5M)
(QUALcusip46432F339)	21.7K	QoQ +3.86% (-807) YoY +270.46% (+15.8K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.5M)	QoQ -0.33% (-$12.4K) YoY +285.20% (+$2.7M)
(cusip45409F843)✕	153.0K	QoQ -5.90% (-9.6K) YoY +38.80% (+42.8K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$229.5M)	QoQ -6.73% (-$261.2K) YoY +34.97% (+$936.8K)
JD.com, Inc.(JDcusip47215P106)	76.5K	QoQ +206.14% (+51.5K) YoY NEW(+76.5K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$229.5M)	QoQ +263.10% (+$2.3M) YoY NEW(+$3.1M)