Fluent Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$208M
Signature - Title
Mitchell Kramer - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Fluent Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fluent Financial, LLC reported 61 stock holdings with total value $208M as of Q3 2024. Top holdings included EDV, SPY, IWM, SPLV, and EFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $208M +$28M -$32M -$4.07M EDV, SPY, IWM, SPLV, EFA 13F-HR 10/4/2024, 04:35 PM
Q2 2024 72 $198M +$61.2M -$43.2M +$18M SPY, EDV, IWM, SPLV, EFA 13F-HR 8/5/2024, 05:13 PM
Q1 2024 84 $181M +$22.7M -$19.4M +$3.24M SPY, EDV, IWM, EFA, AMZN 13F-HR 4/19/2024, 12:32 PM
Q4 2023 74 $168M +$17.4M -$50.3M -$32.9M SPY, EDV, IWM, QQQ, AMZN 13F-HR 1/8/2024, 09:45 PM
Q3 2023 80 $186M +$56.5M -$15.7M +$40.7M SPY, IWM, EFA, OMFL, QQQ 13F-HR 10/10/2023, 09:05 PM
Q2 2023 77 $154M +$44.7M -$44.9M -$217K SPY, IWM, EDV, OMFL, KR 13F-HR 7/13/2023, 09:46 PM
Q1 2023 61 $146M +$25.8M -$57.2M -$31.4M SPY, QQQ, OMFL, MKC, AMZN 13F-HR 5/10/2023, 08:10 PM
Q4 2022 72 $168M +$36.2M -$62M -$25.8M SPY, IWM, OMFL, QQQ, JNJ 13F-HR 1/31/2023, 08:44 PM
Q3 2022 64 $182M +$24.1M -$26.2M -$2.17M SPY, IWM, QQQ, JNJ, OMFL 13F-HR 10/31/2022, 06:22 PM
Q2 2022 65 $195M +$13.6M -$19.8M -$6.13M SPY, IWM, V, QQQ, AAPL 13F-HR 8/4/2022, 07:40 AM
Q1 2022 67 $244M +$79.3M -$69.8M +$9.42M SPY, IWM, V, QQQ, AAPL 13F-HR 5/10/2022, 03:08 PM
Q4 2021 60 $246M +$33.9M -$39.3M -$5.32M SPY, CVX, IWM, CSCO, TXN 13F-HR 2/11/2022, 04:54 PM
Q3 2021 59 $234M +$16.4M -$11.2M +$5.18M SPY, CVX, TXN, IWP, HD 13F-HR 10/19/2021, 01:24 PM
Q2 2021 59 $233M +$65.2M -$30.1M +$35.2M SPY, CVX, JNJ, TXN, IWP 13F-HR 8/2/2021, 09:10 PM
Q1 2021 50 $175M $0 $0 SPY, HON, JNJ, IWP, CSCO 13F-HR 4/22/2021, 08:49 PM
Q4 2020 50 $191M +$71.3M -$59.4M +$11.9M SPY, XLE, HON, JNJ, INTC 13F-HR 1/22/2021, 05:20 PM
Q3 2020 48 $166M +$14.1M -$9.87M +$4.23M SPY, IOO, AMGN, HON, MO 13F-HR 10/15/2020, 06:18 PM
Q2 2020 51 $163M +$14M -$10.4M +$3.65M SPY, IOO, CVX, CSCO, BP 13F-HR 7/15/2020, 04:58 PM
Q1 2020 51 $138M +$21.1M -$11.3M +$9.8M SPY, IOO, CSCO, BP, BMY 13F-HR 4/28/2020, 04:46 PM
Q4 2019 53 $160M +$55.8M -$34.2M +$21.5M SPY, IOO, CSCO, CVX, MO 13F-HR 1/16/2020, 06:33 PM
Q3 2019 51 $103M +$18.8M -$16.1M +$2.68M REGL, EFA, IWM, IOO, ANGL 13F-HR 10/28/2019, 06:12 PM
Q2 2019 52 $128M +$20.8M -$13.1M +$7.71M SPY, REGL, EFA, IOO, ANGL 13F-HR 7/29/2019, 01:31 PM
Q1 2019 49 $116M +$2.55M -$46.7M -$44.1M SPY, REGL, IOO, ANGL, RIGS 13F-HR 4/9/2019, 09:54 AM
Q4 2018 57 $145M +$67M -$56.4M +$10.5M SPY, REGL, IWM, IOO, EFA 13F-HR 2/8/2019, 04:52 PM
Q3 2018 73 $150M +$5.75M -$11.4M -$5.67M SPY, KLDW, IWM, EFA, CSM 13F-HR 10/29/2018, 05:04 PM
Q2 2018 73 $151M +$66.8M -$69M -$2.25M SPY, KLDW, IWM, EFA, DLS 13F-HR 8/7/2018, 09:58 AM
Q1 2018 58 $131M +$14.9M -$11.8M +$3.07M USMV, LRGF, EFA, HEFA, FIBR 13F-HR 4/24/2018, 12:22 PM
Q4 2017 60 $142M $0 $0 SPY, LRGF, USMV, EFA, HEFA 13F-HR 2/12/2018, 12:33 PM