The Analysis of Fluent Financial, LLC's Holdings


Currently, Fluent Financial, LLC holds 69 types of securities in its portfolio with a total value $255.5M. In the most recent quarter, they have increased their positions in EDV (+444.9K shares, valued at $30.5M), AMD (+36.1K shares, valued at $5.8M), SNOW (+25.0K shares, valued at $5.6M); decreased their positions in RFIX (-380.0K shares, valued at $16.2M), AAPL (-40.3K shares, valued at $10.3M), SPLV (-89.4K shares, valued at $6.6M); initiated new positions in EDV (+444.9K shares, valued at $30.5M), AMD (+36.1K shares, valued at $5.8M), SNOW (+25.0K shares, valued at $5.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EDV VANGUARD WORLD FD444.9K sharesnew addition2025-09-302025-10-10history
JPST J P MORGAN EXCHANGE TRADED F397.6K shares-17.98%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR27.3K shares0.29%2025-09-302025-10-10history
EFA ISHARES TR166.0K shares4.12%2025-09-302025-10-10history
SPLV INVESCO EXCH TRADED FD TR II204.9K shares-30.39%2025-09-302025-10-10history
EEM ISHARES TR275.0K shares1.35%2025-09-302025-10-10history
IWM ISHARES TR36.4K shares-4.00%2025-09-302025-10-10history
IQLT ISHARES TR139.4K shares5.83%2025-09-302025-10-10history
Sponsored
JD JD.COM INC167.4K shares12.61%2025-09-302025-10-10history
AMD ADVANCED MICRO DEVICES INC36.1K sharesnew addition2025-09-302025-10-10history
QQQ INVESCO QQQ TR9.7K shares-3.79%2025-09-302025-10-10history
SMCI SUPER MICRO COMPUTER INC120.6K shares108.77%2025-09-302025-10-10history
SNOW SNOWFLAKE INC25.0K sharesnew addition2025-09-302025-10-10history
MRK MERCK & CO INC60.2K sharesnew addition2025-09-302025-10-10history
FXI ISHARES TR111.8K shares-17.66%2025-09-302025-10-10history
RFIX SIMPLIFY EXCHANGE TRADED FUN103.8K shares-78.55%2025-09-302025-10-10history
Sponsored
ABT ABBOTT LABS31.9K shares-0.18%2025-09-302025-10-10history
MMIN NEW YORK LIFE INVTS ACTIVE E174.4K shares-1.60%2025-09-302025-10-10history
TAP MOLSON COORS BEVERAGE CO91.5K shares-0.40%2025-09-302025-10-10history
GILD GILEAD SCIENCES INC36.9K shares-8.18%2025-09-302025-10-10history
AGZ ISHARES TR36.7K shares8.40%2025-09-302025-10-10history
QUAL ISHARES TR18.7K shares3.47%2025-09-302025-10-10history
BIIB BIOGEN INC25.5K sharesnew addition2025-09-302025-10-10history
LEN LENNAR CORP25.7K sharesnew addition2025-09-302025-10-10history
Sponsored
ANF ABERCROMBIE & FITCH CO37.7K shares39.60%2025-09-302025-10-10history
ACWI ISHARES TR20.9K shares3.66%2025-09-302025-10-10history
CELH CELSIUS HLDGS INC45.0K sharesnew addition2025-09-302025-10-10history
XLV SELECT SECTOR SPDR TR17.8K shares-13.71%2025-09-302025-10-10history
XLU SELECT SECTOR SPDR TR28.1K shares-16.92%2025-09-302025-10-10history
XLP SELECT SECTOR SPDR TR29.6K shares-11.34%2025-09-302025-10-10history
ECL ECOLAB INC8.2K shares0.00%2025-09-302025-10-10history
CHWY CHEWY INC42.8K sharesnew addition2025-09-302025-10-10history
Sponsored
LMT LOCKHEED MARTIN CORP3.4K shares-21.10%2025-09-302025-10-10history
BILL BILL HOLDINGS INC31.5K shares36.61%2025-09-302025-10-10history
OKTA OKTA INC17.8K shares64.84%2025-09-302025-10-10history
EWM ISHARES INC59.6K shares6.04%2025-09-302025-10-10history
TWLO TWILIO INC15.4K sharesnew addition2025-09-302025-10-10history
DECK DECKERS OUTDOOR CORP15.2K sharesnew addition2025-09-302025-10-10history
TAFI AB ACTIVE ETFS INC55.6K shares-18.48%2025-09-302025-10-10history
ROKU ROKU INC12.7K shares51.18%2025-09-302025-10-10history
Sponsored
BABA ALIBABA GROUP HLDG LTD7.0K shares-62.00%2025-09-302025-10-10history
TMO THERMO FISHER SCIENTIFIC INC2.5K sharesnew addition2025-09-302025-10-10history
DHI D R HORTON INC7.2K shares-75.66%2025-09-302025-10-10history
MO ALTRIA GROUP INC18.4K shares-22.96%2025-09-302025-10-10history
BIDU BAIDU INC9.2K shares-61.23%2025-09-302025-10-10history
LMND LEMONADE INC22.4K shares35.97%2025-09-302025-10-10history
TSLA TESLA INC2.7K shares238.65%2025-09-302025-10-10history
SOUN SOUNDHOUND AI INC67.4K sharesnew addition2025-09-302025-10-10history
Sponsored
WELL WELLTOWER INC4.7K shares4.63%2025-09-302025-10-10history
HIPO HIPPO HLDGS INC22.7K shares-10.67%2025-09-302025-10-10history
CTAS CINTAS CORP4.0K sharesnew addition2025-09-302025-10-10history
PEGA PEGASYSTEMS INC14.0K sharesnew addition2025-09-302025-10-10history
EDEN ISHARES TR7.0K shares5.02%2025-09-302025-10-10history
KD KYNDRYL HLDGS INC25.4K shares45.37%2025-09-302025-10-10history
AAPL APPLE INC2.9K shares-93.36%2025-09-302025-10-10history
MDB MONGODB INC2.0K shares-60.86%2025-09-302025-10-10history
Sponsored
EXEL EXELIXIS INC12.3K sharesnew addition2025-09-302025-10-10history
IWV ISHARES TR1.1K shares1.69%2025-09-302025-10-10history
O REALTY INCOME CORP6.8K sharesnew addition2025-09-302025-10-10history
HPP HUDSON PAC PPTYS INC143.6K sharesnew addition2025-09-302025-10-10history
XOM EXXON MOBIL CORP3.4K shares-1.94%2025-09-302025-10-10history
RBA RB GLOBAL INC3.2K sharesnew addition2025-09-302025-10-10history
AFRM AFFIRM HLDGS INC4.5K sharesnew addition2025-09-302025-10-10history
USMV ISHARES TR3.1K shares0.00%2025-09-302025-10-10history
Sponsored
VOO VANGUARD INDEX FDS463 shares0.00%2025-09-302025-10-10history
RTX RTX CORPORATION1.6K shares-22.87%2025-09-302025-10-10history
MA MASTERCARD INCORPORATED425 shares0.00%2025-09-302025-10-10history
GOOG ALPHABET INC839 sharesnew addition2025-09-302025-10-10history
VYM VANGUARD WHITEHALL FDS1.4K shares-17.37%2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available