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| Fluent Financial LLC
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|---|---|
| CRD # | 170041 |
| SEC # | 801-78976 |
| CIK # | 0001722283, 0001460329 |
| AUM | $250.3 MM (2023-03-21) |
| Employees | 10 (70% Investors, 40% Brokers) |
| Phone | 972-852-4800 |
| Address | 14800 Landmark Blvd Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MKC | 23,279.8 | 5.9 | |
| AMZN | 1,092,997.8 | 5.2 | |
| AEP | 48,827.8 | 5.2 | |
| CVX | 294,604.1 | 5.1 | |
| TAP | 12,094.1 | 4.8 | |
| JNJ | 465,600.2 | 4.7 | |
| SYY | 43,330.9 | 4.6 | |
| MO | 78,198.0 | 4.5 | |
| LYB | 28,965.2 | 3.6 | |
| MRK | 232,371.9 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 220 | 26.0 |
| (b) Individuals (high net worth individuals) | 181 | 223.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,079 | 250.3 |
| By Discretionary | ||
| Discretionary | 1,079 | 250.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,079 | 250.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 248.5 | |
| Total | 1,079 | 250.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001460329] | |
| 10-Q | [0001460329] | |
| 3 | [0001460329] | |
| 4 | [0001460329] | |
| 5 | [0001460329] | |
| 6-K | [0001460329] | |
| 8-K | [0001460329] | |
| D | [0001460329] | |
| SC 13D | [0001460329] | |
| SC 13G | [0001460329] | |
| 13F-HR | [0001722283] |
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|---|---|---|
|
Granite Bay Wealth Management LLC
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NH | 0.3 |
|
Pinnacle Family Advisors LLC
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Wealthview Capital LLC
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NTB Financial Corporation
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CA | 0.2 |
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Patron Partners LLC
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TX | 0.2 |
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Rebel Financial LLC
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OH | 0.2 |
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Sequent Planning LLC
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NE | 0.2 |