Halter-Ferguson-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ARRY",
  "CMI",
  "LMND",
  "META",
  "MAIA",
  null,
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LOVE",
  "AEHR",
  "AMZN",
  null,
  "VEA",
  "BRK-B",
  null,
  "CADE",
  "CADL",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 29
Total Value: 90653495
Accession Number: 0001085146-25-002873
Form Type: 13F-HR
CIK: halter-ferguson-financial
Manager Name: Halter-Ferguson-Financial

Data Enrichment

86% identified

25 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $90.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:60.8K

Value:$28.5M

% of Portfolio:31.4% ($28.5M/$90.7M)

Lemonade, Inc.

LMND|52567D107

Shares:476.8K

Value:$15.0M

% of Portfolio:16.5% ($15.0M/$90.7M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$11.3M

% of Portfolio:12.4% ($11.3M/$90.7M)

852234103

Shares:80.6K

Value:$4.4M

% of Portfolio:4.8% ($4.4M/$90.7M)

Candel Therapeutics, Inc.

CADL|137404109

Shares:693.2K

Value:$3.9M

% of Portfolio:4.3% ($3.9M/$90.7M)

Cadence Bank

CADE|12740C103

Shares:102.2K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$90.7M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:424.2K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$90.7M)

Array Technologies, Inc.

ARRY|04271T100

Shares:545.5K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$90.7M)

Apple Inc.

AAPL|037833100

Shares:11.9K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$90.7M)

46137V282

Shares:75.4K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$90.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$90.7M)

464287226

Shares:17.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$90.7M)

Lovesac Co

LOVE|54738L109

Shares:91.6K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$90.7M)

921943858

VEA|921943858

Shares:19.5K

Value:$990.5K

% of Portfolio:1.1% ($990.5K/$90.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$929.6K

% of Portfolio:1.0% ($929.6K/$90.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$906.9K

% of Portfolio:1.0% ($906.9K/$90.7M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$867.0K

% of Portfolio:1.0% ($867.0K/$90.7M)

464288570

Shares:7.1K

Value:$723.9K

% of Portfolio:0.8% ($723.9K/$90.7M)

922908769

VTI|922908769

Shares:2.5K

Value:$689.0K

% of Portfolio:0.8% ($689.0K/$90.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$493.0K

% of Portfolio:0.5% ($493.0K/$90.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	60.8K	QoQ -21.73% (-16.9K) YoY +106.88% (+31.4K)	All Managers (Combined)	$28.5M	31.4% ($28.5M/$90.7M)	QoQ -28.21% (-$11.2M) YoY +118.49% (+$15.5M)
Lemonade, Inc.(LMNDcusip52567D107)	476.8K	QoQ +62.83% (+184.0K) YoY -32.97% (-234.5K)	All Managers (Combined)	$15.0M	16.5% ($15.0M/$90.7M)	QoQ +39.52% (+$4.2M) YoY +28.38% (-$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	12.4% ($11.3M/$90.7M)	QoQ +34.20% (+$2.9M) YoY +101940.73% (+$11.3M)
(cusip852234103)✕	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$4.4M	4.8% ($4.4M/$90.7M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Candel Therapeutics, Inc.(CADLcusip137404109)	693.2K	QoQ +1.73% (-11.8K) YoY NEW(+693.2K)	All Managers (Combined)	$3.9M	4.3% ($3.9M/$90.7M)	QoQ -33.77% (-$2.0M) YoY NEW(+$3.9M)
Cadence Bank(CADEcusip12740C103)	102.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	3.4% ($3.1M/$90.7M)	QoQ -11.87% (-$417.8K) YoY +4.68% (+$138.9K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	424.2K	QoQ -6.47% (-29.4K) YoY -32.20% (-201.5K)	All Managers (Combined)	$3.1M	3.4% ($3.1M/$90.7M)	QoQ -59.00% (-$4.5M) YoY -60.14% (-$4.7M)
Array Technologies, Inc.(ARRYcusip04271T100)	545.5K	QoQ -1.26% (-7.0K) YoY +82.04% (-245.9K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$90.7M)	QoQ -20.39% (-$680.5K) YoY -40.54% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	11.9K	QoQ -8.40% (-1.1K) YoY -2.11% (-257)	All Managers (Combined)	$2.6M	2.9% ($2.6M/$90.7M)	QoQ -18.74% (-$610.3K) YoY +26.80% (-$559.0K)
(cusip46137V282)✕	75.4K	QoQ -2.32% (-1.8K) YoY -6.72% (-5.4K)	All Managers (Combined)	$2.6M	2.8% ($2.6M/$90.7M)	QoQ -10.72% (-$310.0K) YoY -9.34% (-$266.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -1.81% (-60) YoY -0.76% (-25)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$90.7M)	QoQ -6.28% (-$121.7K) YoY +6.12% (-$104.7K)
(cusip464287226)✕	17.0K	QoQ +1.27% (+213) YoY -3.55% (-625)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$90.7M)	QoQ +3.38% (+$54.9K) YoY -2.58% (-$44.6K)
Lovesac Co(LOVEcusip54738L109)	91.6K	QoQ +16.91% (-13.3K) YoY -48.21% (-85.3K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$90.7M)	QoQ -10.16% (-$188.3K) YoY -58.34% (-$2.3M)
(VEAcusip921943858)	19.5K	QoQ -1.89% (-377) YoY -22.22% (-5.6K)	All Managers (Combined)	$990.5K	1.1% ($990.5K/$90.7M)	QoQ +4.27% (-$40.6K) YoY -21.19% (-$266.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -21.07% (-661) YoY -14.85% (-432)	All Managers (Combined)	$929.6K	1.0% ($929.6K/$90.7M)	QoQ -29.69% (-$392.7K) YoY -24.01% (-$293.8K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -83.85% (-5.7K) YoY -90.58% (-10.6K)	All Managers (Combined)	$906.9K	1.0% ($906.9K/$90.7M)	QoQ -82.72% (-$4.3M) YoY -90.00% (-$8.2M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$867.0K	1.0% ($867.0K/$90.7M)	QoQ +5.84% (+$47.9K) YoY -84.83% (-$4.9M)
(cusip464288570)✕	7.1K	QoQ -2.32% (-168) YoY +59.78% (+2.6K)	All Managers (Combined)	$723.9K	0.8% ($723.9K/$90.7M)	QoQ -9.26% (-$73.9K) YoY +62.32% (+$278.0K)
(VTIcusip922908769)	2.5K	QoQ 0.00% (-0) YoY -51.39% (-2.7K)	All Managers (Combined)	$689.0K	0.8% ($689.0K/$90.7M)	QoQ -5.16% (-$37.5K) YoY -48.60% (-$651.5K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ -2.55% (-68) YoY +7.46% (+180)	All Managers (Combined)	$493.0K	0.5% ($493.0K/$90.7M)	QoQ -15.49% (-$90.4K) YoY +13.35% (+$58.1K)