• 13F History

Fluent Financial, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$230M
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 59 stock holdings with total value $230M as of Q1 2025. Top holdings included JPST, SPY, RFIX, EEM, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 59 $230M +$80.9M -$78.8M +$2.08M JPST, SPY, RFIX, EEM, QQQ 13F-HR 4/10/2025, 05:11 PM
Q4 2024 62 $226M +$75.2M -$48.8M +$26.4M EDV, SPY, JPST, XLP, IWM 13F-HR 3/3/2025, 01:03 PM
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 81 $186M +$56.5M -$9.74M +$46.7M SPY, IWM, EFA, OMFL, QQQ 13F-HR 10/10/2023, 09:05 PM
Q2 2023 78 $154M +$44.7M -$34.3M +$10.5M SPY, IWM, EDV, OMFL, KR 13F-HR 7/13/2023, 09:46 PM
Q1 2023 62 $147M +$25.8M -$46.6M -$20.9M SPY, QQQ, OMFL, MKC, AMZN 13F-HR 5/10/2023, 08:10 PM
Q4 2022 73 $168M +$36.5M -$59.4M -$22.9M SPY, IWM, OMFL, QQQ, JNJ 13F-HR 1/31/2023, 07:44 PM
Q3 2022 64 $180M +$23.9M -$12.4M +$11.5M SPY, IWM, QQQ, JNJ, OMFL 13F-HR 10/31/2022, 06:22 PM
Q2 2022 65 $195M +$13.6M -$10.2M +$3.4M SPY, IWM, V, QQQ, AAPL 13F-HR 8/4/2022, 07:40 AM
Q1 2022 67 $244M +$79.3M -$35.3M +$44M SPY, IWM, V, QQQ, AAPL 13F-HR 5/10/2022, 03:08 PM
Q4 2021 60 $246M +$33.9M -$26.2M +$7.7M SPY, CVX, IWM, CSCO, TXN 13F-HR 2/11/2022, 03:54 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 49 $190M $0 $0 SPY, XLE, HON, JNJ, INTC 13F-HR 4/22/2021, 08:49 PM
Q4 2020 50 $191M +$71.3M -$26.7M +$44.6M SPY, XLE, HON, JNJ, INTC 13F-HR 1/22/2021, 04:20 PM
Q3 2020 48 $166M +$14.1M -$7.78M +$6.32M SPY, IOO, AMGN, HON, MO 13F-HR 10/15/2020, 06:18 PM
Q2 2020 51 $163M +$14M -$6.67M +$7.38M SPY, IOO, CVX, CSCO, BP 13F-HR 7/15/2020, 04:58 PM
Q1 2020 50 $138M +$21.1M -$4.74M +$16.3M SPY, IOO, CSCO, BP, BMY 13F-HR 4/28/2020, 04:46 PM
Q4 2019 53 $160M +$55.8M -$148M -$92.3M SPY, IOO, CSCO, CVX, MO 13F-HR 1/16/2020, 05:33 PM
Q3 2019 48 $103M +$18.8M -$4.4M +$14.4M REGL, EFA, IWM, IOO, ANGL 13F-HR 10/28/2019, 06:12 PM
Q2 2019 52 $128M +$20.8M -$7.36M +$13.4M SPY, REGL, EFA, IOO, ANGL 13F-HR 7/29/2019, 01:31 PM
Q1 2019 49 $116M +$2.55M -$35M -$32.5M SPY, REGL, IOO, ANGL, RIGS 13F-HR 4/9/2019, 09:54 AM
Q4 2018 57 $145M +$67M -$6.97M +$60M SPY, REGL, IWM, IOO, EFA 13F-HR 2/8/2019, 03:52 PM
Q3 2018 73 $147M +$5.75M -$4.02M +$1.74M SPY, KLDW, IWM, EFA, CSM 13F-HR 10/29/2018, 05:04 PM
Q2 2018 73 $148M +$63.9M -$107M -$43.2M SPY, KLDW, IWM, EFA, DLS 13F-HR 8/7/2018, 09:58 AM
Q1 2018 57 $131M +$14.9M -$5.22M +$9.66M USMV, LRGF, EFA, HEFA, FIBR 13F-HR 4/24/2018, 12:22 PM
Q4 2017 60 $142M SPY, LRGF, USMV, EFA, HEFA 13F-HR 2/12/2018, 11:33 AM