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CIK: 0001722283
Total reported value
$280.2M
$280.2M
61 檔
30.9%
As reported in its official Q3 2024 Form 13F filing, Fluent Financial, LLC's tracked investment portfolio stood at $280.2M with 61 total positions.
In Q3 2024, Fluent Financial, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 15.16% | -6.62% | +39.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.34% | +12.89% | -0.94% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.71% | +4.52% | -2.71% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.33% | — | -2.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +8.33% | +3.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | +1.54% | +2.26% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.76% | — | +3.76% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.59% | -4.65% | +13.68% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.53% | — | -4.80% | |
| 10 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.46% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.42% | — | -2.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | +0.50% | NEW | |
| 13 | AEP | American Electric Power | Stock-Utilities | 2.29% | — | -17.47% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | — | — | |
| 15 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.09% | +0.10% | +2.78% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | — | -13.11% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.05% | — | +3.02% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.97% | — | -5.86% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.94% | — | +1.95% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.94% | — | -1.82% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | +0.12% | +4.65% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.66% | +0.50% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -6.05% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.55% | — | +9.37% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | — | -1.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +8.62% | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.25% | +0.04% | +17.46% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | — | -23.69% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.01% | -0.10% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.87% | — | -11.09% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.08% | NEW | |
| 32 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.76% | +0.03% | -3.78% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -56.75% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.57% | — | +2.22% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +370.76% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | -22.37% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.01% | -2.00% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | -16.50% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.62% | NEW | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.34% | — | +116.63% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | -38.94% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | — | -11.68% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.58% | -17.08% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.29% | — | -4.26% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | -8.74% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | -11.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.04% | -0.79% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | — | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +4.7% | +39.50% | Add |
| 2 | KDP | Keurig Dr Pepper Inc | +2.5% | NEW | New buy |
| 3 | NEE | Nextera Energy Inc | +2.2% | NEW | New buy |
| 4 | CPB | THE Campbell's Company | +1.5% | +975.88% | Add |
| 5 | NEM | Newmont CORP | +0.6% | NEW | New buy |
| 6 | RTX | Rtx CORP | +0.5% | +370.76% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.4% | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +13.68% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.25% | Add |
| 10 | GNRC | Generac Holdings Inc | +0.2% | +116.63% | Add |
| 11 | AGZ | Ishares Agency Bond ETF | +0.2% | +17.46% | Add |
| 12 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | -2.38% | Trim |
| 13 | TAP | Molson Coors Beverage Co - B | +0.1% | -2.23% | Trim |
| 14 | JD | Jd.com Inc-adr | +0.1% | -23.69% | Trim |
| 15 | KR | Kroger Co | +0.1% | -4.80% | Trim |
| 16 | SMB | Vaneck Short Muni ETF | +0.1% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.65% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | +0.1% | +3.76% | Add |
| 19 | IQLT | Ishares Msci International Q | +0.1% | +1.95% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.71% | Trim |
| 21 | MNST | Monster Beverage CORP | +0.1% | +3.02% | Add |
| 22 | PYPL | Paypal Holdings Inc | 0% | -11.22% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -22.37% | Trim |
| 24 | ECL | Ecolab Inc | 0% | -0.10% | Trim |
| 25 | MMIN | Nyli Mackay Muni Insured ETF | 0% | +2.78% | Add |
| 26 | AAPL | Apple Inc | 0% | -2.00% | Trim |
| 27 | FIS | Fidelity National Info Serv | 0% | -5.86% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -6.05% | Trim |
| 29 | ED | Consolidated Edison Inc | 0% | -11.09% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.26% | Add |
| 31 | HSY | Hershey Co/the | 0% | -1.82% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.94% | Trim |
| 33 | AMP | Ameriprise Financial Inc | -0.1% | EXIT | Sold out |
| 34 | IAGG | Ishares Intl Aggregate Bond | -0.2% | EXIT | Sold out |
| 35 | AEP | American Electric Power | -0.2% | -17.47% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | Sold out |
| 37 | PDD | Pdd Holdings Inc | -0.3% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.3% | -38.94% | Trim |
| 39 | CROX | Crocs Inc | -0.3% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 41 | CPRT | Copart Inc | -0.4% | EXIT | Sold out |
| 42 | USIG | Ishares Broad Usd Investment | -0.4% | EXIT | Sold out |
| 43 | INTU | Intuit Inc | -0.4% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 45 | XLK | Ss Technology Select Sector | -0.8% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -0.9% | -56.75% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -1.5% | EXIT | Sold out |
| 48 | TMUS | T-mobile US Inc | -1.6% | EXIT | Sold out |
| 49 | WMT | Walmart Inc | -2.3% | EXIT | Sold out |
| 50 | IGV | Ishares Expanded Tech-softwa | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 61 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EDV, SPY, IWM) accounted for 30.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
KDP
市值: $5.1M
Top Position Liquidated / Trimmed
IGV
前期市值: $5.4M
During Q3 2024, Fluent Financial, LLC's top holdings by market value included EDV (15.2%)、SPY (13.3%)、IWM (4.7%). The largest single position, EDV, represented 15.2% of total portfolio value.
In Q3 2024, Fluent Financial, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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