Halter Ferguson Financial Inc.
CIK 1842665 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- TSLA43.28%
- NVDA8.25%
- QQQ6.01%
- AEHR5.49%
- LLY4.52%
- BE4.40%
- ARRY4.36%
- LMND4.14%
- LOVE3.32%
- N705441062.11%
Share classes counted separately85.88%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $67.23M | 43.28% | 270.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $12.82M | 8.25% | 25.88K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.33M | 6.01% | 22.79K shares | Prior unavailable — | — | ↗▾ |
| 04 | AEHRAEHR TEST SYSTEMS View history and evidence | $8.53M | 5.49% | 321.61K shares | Prior unavailable — | — | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $7.03M | 4.52% | 12.06K shares | Prior unavailable — | — | ↗▾ |
| 06 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $6.84M | 4.40% | 461.93K shares | Prior unavailable — | — | ↗▾ |
| 07 | ARRYARRAY TECHNOLOGIES INCCOM SHS View history and evidence | $6.77M | 4.36% | 402.75K shares | Prior unavailable — | — | ↗▾ |
| 08 | LMNDLEMONADE INC View history and evidence | $6.43M | 4.14% | 398.56K shares | Prior unavailable — | — | ↗▾ |
| 09 | LOVELOVESAC CO/THE View history and evidence | $5.16M | 3.32% | 201.94K shares | Prior unavailable — | — | ↗▾ |
| 10 | N70544106PLAYA HOTELS & RESORTS NVSHS View history and evidence | $3.29M | 2.11% | 379.72K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$1.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 23.70K | $1.37M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1842665 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156708550
}Take these holdings further.
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