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

Page 2 of 3

Sort by:

ABBOTT LABORATORIES

ABT|002824100

Shares:22.2K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$229.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$229.5M)

KROGER CO

KR|501044101

Shares:43.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$229.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:25.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$229.5M)

81369Y803

XLK|81369Y803

Shares:13.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.5M)

464288166

Shares:25.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.5M)

922908595

VBK|922908595

Shares:9.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.5M)

PFIZER INC

PFE|717081103

Shares:89.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:19.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$229.5M)

ECOLAB INC.

ECL|278865100

Shares:8.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$229.5M)

92189F676

Shares:9.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.5M)

81369Y308

Shares:23.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

Baidu, Inc.

BIDU|056752108

Shares:20.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.5M)

46140H403

Shares:113.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$229.5M)

92189F692

Shares:16.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$229.5M)

ROKU, INC

ROKU|77543R102

Shares:17.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:9.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.5M)

00039J202

Shares:40.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$229.5M)

BILL Holdings, Inc.

BILL|090043100

Shares:20.0K

Value:$916.4K

% of Portfolio:0.4% ($916.4K/$229.5M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$832.8K

% of Portfolio:0.4% ($832.8K/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	22.2K	QoQ +217.06% (+15.2K) YoY NEW(+22.2K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$229.5M)	QoQ +271.84% (+$2.2M) YoY NEW(+$2.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.1K	QoQ -36.67% (-9.9K) YoY -41.76% (-12.3K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$229.5M)	QoQ -35.62% (-$1.6M) YoY -38.83% (-$1.9M)
KROGER CO(KRcusip501044101)	43.0K	QoQ -47.41% (-38.7K) YoY -55.10% (-52.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$229.5M)	QoQ -41.78% (-$2.1M) YoY -46.81% (-$2.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	25.8K	QoQ -11.43% (-3.3K) YoY NEW(+25.8K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$229.5M)	QoQ +7.43% (-$200.2K) YoY NEW(+$2.9M)
(XLKcusip81369Y803)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip464288166)✕	25.6K	QoQ +11.15% (+2.6K) YoY NEW(+25.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.5M)	QoQ +12.67% (+$315.2K) YoY NEW(+$2.8M)
(VBKcusip922908595)	9.8K	QoQ -37.33% (-5.8K) YoY NEW(+9.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.5M)	QoQ -43.66% (-$1.9M) YoY NEW(+$2.5M)
PFIZER INC(PFEcusip717081103)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
CONSOLIDATED EDISON INC(EDcusip209115104)	19.1K	QoQ -0.18% (-36) YoY +6.31% (+1.1K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$229.5M)	QoQ +23.70% (-$405.4K) YoY +29.47% (+$481.5K)
ECOLAB INC.(ECLcusip278865100)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$229.5M)	QoQ +8.19% (+$156.9K) YoY +9.79% (+$184.9K)
(cusip92189F676)✕	9.6K	QoQ -60.19% (-14.6K) YoY NEW(+9.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.5M)	QoQ -65.24% (-$3.8M) YoY NEW(+$2.0M)
(cusip81369Y308)✕	23.4K	QoQ -83.05% (-114.9K) YoY NEW(+23.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ -82.39% (-$9.0M) YoY NEW(+$1.9M)
Baidu, Inc.(BIDUcusip056752108)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46140H403)✕	113.2K	QoQ NEW(+113.2K) YoY NEW(+113.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$229.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip92189F692)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$229.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ROKU, INC(ROKUcusip77543R102)	17.7K	QoQ +99.58% (+8.8K) YoY NEW(+17.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.5M)	QoQ +89.11% (+$588.4K) YoY NEW(+$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.2K	QoQ -13.49% (-1.4K) YoY NEW(+9.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.5M)	QoQ +34.90% (-$314.5K) YoY NEW(+$1.2M)
(cusip00039J202)✕	40.6K	QoQ +19.57% (+6.7K) YoY NEW(+40.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$229.5M)	QoQ +20.25% (+$171.7K) YoY NEW(+$1.0M)
BILL Holdings, Inc.(BILLcusip090043100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$916.4K	0.4% ($916.4K/$229.5M)	QoQ NEW(+$916.4K) YoY NEW(+$916.4K)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ -1.00% (-38) YoY -54.77% (-4.5K)	All Managers (Combined)	$832.8K	0.4% ($832.8K/$229.5M)	QoQ -12.18% (-$115.6K) YoY -41.41% (-$588.7K)