13F-HR filed by Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 29 holding rows worth $129,159,113.
- Accession
- 0001085146-24-002418
- Filer
- CIK 1842665
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $129,159,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,159,113 with VALUE read as dollars as filed, 13F file number 028-23676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 263,097 | $46,249,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,385 | $13,047,234 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 711,274 | $11,672,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,667 | $9,076,460 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 625,654 | $7,758,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,329 | $5,718,498 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 299,670 | $4,468,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,345 | $4,129,350 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 419,850 | $4,072,545 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 176,873 | $3,997,330 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 102,161 | $2,962,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 80,856 | $2,845,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,164 | $2,085,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,605 | $1,724,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,268 | $1,709,393 | dollars as filed | |
| VTI | 922908769 | COM | 5,158 | $1,340,565 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,054 | $1,256,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,908 | $1,223,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,700 | $558,045 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,299 | $497,983 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,424 | $445,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917 | $445,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,411 | $434,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,714 | $343,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,885 | $330,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $320,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,307 | $228,739 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 591 | $204,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $11,048 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002418 | this filing | 2024-05-13 | acceptance time not in the bulk data set |