Fluent Financial, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $33.2M, Spdr S&P 500 ETF Trust with a value of $26.6M, Jp Morgan ETF Tr Ultra Short I with a value of $24M, Consumer Staples Sector Spdr with a value of $10.5M, and Ishares Russell 2000 ETF with a value of $8.95M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $206M to 225M.

Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $174 Million
Consumer Defensive: $14 Million
Technology: $10.5 Million
Healthcare: $7.78 Million
Utilities: $5.87 Million
Energy: $3.62 Million
Financial Services: $2.34 Million
Basic Materials: $1.92 Million
Other: $4.88 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $225 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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