Institutional Investor · CIK 0001842665
HALTER FERGUSON FINANCIAL INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
35
Total Value
$468.51M
Total Shares
6.18M
Latest Filing
Jun 22, 2026
CIK
0001842665
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2025-12-31 | 2026-02-05 | 507,846 | $228.39M | 0.0135% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-02-05 | 75,240 | $46.22M | 7.7228% | SH | — | View | |
Lemonade, Inc.(LMND) | Financial Services | Insurance - Property & Casualty | 2025-12-31 | 2026-02-05 | 600,863 | $42.77M | 0.7822% | SH | — | View |
iShares II PLC -…(5UOA.DE) | Financial Services | Asset Management | 2025-12-31 | 2026-02-05 | 415,321 | $18.16M | 0.0800% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-02-05 | 26,404 | $18.01M | 0.0025% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-12-31 | 2026-02-05 | 26,404 | $18.01M | 0.0025% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2025-12-31 | 2026-02-05 | 160,056 | $13.91M | 0.0563% | SH | — | View | |
Aehr Test Systems(AEHR) | Technology | Semiconductors | 2025-12-31 | 2026-02-05 | 642,129 | $12.96M | 1.9770% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2025-12-31 | 2026-02-05 | 41,390 | $11.81M | 0.0037% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2025-12-31 | 2026-02-05 | 49,488 | $9.23M | 0.0002% | SH | — | View |
FREYR Battery(FREY) | Industrials | Electrical Equipment & Parts | 2025-12-31 | 2026-02-05 | 1,273,124 | $8.50M | 0.8055% | SH | — | View |
Oscar Health, Inc.(OSCR) | Healthcare | Medical - Healthcare Plans | 2025-12-31 | 2026-02-05 | 389,397 | $5.60M | 0.1502% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2025-12-31 | 2026-02-05 | 203,106 | $5.51M | 0.0357% | SH | — | View | |
| Healthcare | Biotechnology | 2025-12-31 | 2026-02-05 | 748,055 | $4.23M | 1.3626% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2025-12-31 | 2026-02-05 | 14,366 | $3.91M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-02-05 | 8,304 | $2.60M | 0.0001% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-02-05 | 8,304 | $2.60M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2025-12-31 | 2026-02-05 | 75,371 | $1.84M | 0.0650% | SH | — | View | |
Satellogic Inc.(SATL) | Industrials | Aerospace & Defense | 2025-12-31 | 2026-02-05 | 839,832 | $1.57M | 0.6989% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2025-12-31 | 2026-02-05 | 8,100 | $1.51M | 0.0000% | PRN | CALL | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-02-05 | 31,533 | $1.44M | 0.3150% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-02-05 | 5,881 | $1.36M | 0.0001% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2025-12-31 | 2026-06-22 | 2,457 | $1.19M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-02-05 | 3,081 | $1.03M | 0.0002% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2025-12-31 | 2026-02-05 | 891 | $957.54K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-02-05 | 6,469 | $833.40K | 0.0170% | SH | — | View | |
| Technology | Software - Infrastructure | 2025-12-31 | 2026-02-05 | 4,353 | $773.75K | 0.0002% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-02-05 | 1,932 | $606.26K | 0.0000% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2025-12-31 | 2026-02-05 | 1,070 | $546.18K | 0.0001% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2025-12-31 | 2026-02-05 | 1,409 | $487.55K | 0.0000% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2025-12-31 | 2026-02-05 | 1,496 | $460.81K | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2025-12-31 | 2026-02-05 | 1,225 | $394.65K | 0.0000% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2025-12-31 | 2026-02-05 | 579 | $331.69K | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-02-05 | 480 | $316.88K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2025-12-31 | 2026-02-05 | 460 | $231.22K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2025-12-31 | 2026-02-05 | 460 | $231.22K | 0.0000% | SH | — | View |
Showing 1 to 36 of 36 results
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