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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fluent-Financial
Data Enrichment
69% identified41 identified18 unidentified
Holdings
59 positions • $229.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
46434G814
Shares:18.6K
Value:$430.1K
% of Portfolio:0.2% ($430.1K/$229.5M)
46429B523
Shares:3.8K
Value:$396.7K
% of Portfolio:0.2% ($396.7K/$229.5M)
464286772
Shares:5.7K
Value:$307.7K
% of Portfolio:0.1% ($307.7K/$229.5M)
92189F528
Shares:17.0K
Value:$291.8K
% of Portfolio:0.1% ($291.8K/$229.5M)
Shares:10.5K
Value:$222.7K
% of Portfolio:0.1% ($222.7K/$229.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Okta, Inc.(OKTAcusip679295105) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $584.3K | 0.3% ($584.3K/$229.5M) | YoY NEW(+$584.3K) |
DOCUSIGN, INC.(DOCUcusip256163106) | 7.2K | QoQ -7.02% (-542)YoY NEW(+7.2K) | All Managers (Combined) | $583.6K | 0.3% ($583.6K/$229.5M) | YoY NEW(+$583.6K) |
| 8.9K | All Managers (Combined) | $583.5K | 0.3% ($583.5K/$229.5M) | |||
Lemonade, Inc.(LMNDcusip52567D107) | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $545.1K | 0.2% ($545.1K/$229.5M) | QoQ NEW(+$545.1K) YoY NEW(+$545.1K) |
INTEL CORP(INTCcusip458140100) | 23.4K | QoQ NEW(+23.4K) | All Managers (Combined) | $530.3K | 0.2% ($530.3K/$229.5M) | QoQ NEW(+$530.3K) |
| 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $469.0K | 0.2% ($469.0K/$229.5M) | QoQ NEW(+$469.0K) YoY NEW(+$469.0K) | |
Enovix Corp(ENVXcusip293594107) | 59.4K | YoY NEW(+59.4K) | All Managers (Combined) | $436.2K | 0.2% ($436.2K/$229.5M) | YoY NEW(+$436.2K) |
(cusip46434G814)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $430.1K | 0.2% ($430.1K/$229.5M) | QoQ NEW(+$430.1K) YoY NEW(+$430.1K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.5K | All Managers (Combined) | $415.5K | 0.2% ($415.5K/$229.5M) | ||
(cusip46429B523)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $396.7K | 0.2% ($396.7K/$229.5M) | QoQ NEW(+$396.7K) YoY NEW(+$396.7K) |
| 1.1K | QoQ +2.09% (-23)YoY +5.65% (+60) | All Managers (Combined) | $356.1K | 0.2% ($356.1K/$229.5M) | ||
(cusip464286772)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $307.7K | 0.1% ($307.7K/$229.5M) | QoQ NEW(+$307.7K) YoY NEW(+$307.7K) |
(cusip92189F528)✕ | 17.0K | QoQ 0.00% (+0)YoY NEW(+17.0K) | All Managers (Combined) | $291.8K | 0.1% ($291.8K/$229.5M) | YoY NEW(+$291.8K) |
| 3.1K | QoQ -1.07% (-33)YoY -1.07% (-33) | All Managers (Combined) | $285.8K | 0.1% ($285.8K/$229.5M) | ||
| 2.1K | All Managers (Combined) | $273.5K | 0.1% ($273.5K/$229.5M) | |||
Mastercard Inc(MAcusip57636Q104) | 434 | QoQ -3.55% (-16)YoY -8.63% (-41) | All Managers (Combined) | $237.9K | 0.1% ($237.9K/$229.5M) | |
| 1.7K | QoQ -4.25% (-77) | All Managers (Combined) | $223.5K | 0.1% ($223.5K/$229.5M) | ||
| 10.5K | All Managers (Combined) | $222.7K | 0.1% ($222.7K/$229.5M) | |||
| 378 | QoQ -19.57% (-92)YoY NEW(+378) | All Managers (Combined) | $201.3K | 0.1% ($201.3K/$229.5M) | YoY NEW(+$201.3K) |