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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Fluent Financial LLC
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|---|---|
| CRD # | 170041 |
| SEC # | 801-78976 |
| CIK # | 0001460329, 0001722283 |
| AUM | $297.1 M (2025-03-25) |
| Employees | 9 (67% Investors, 56% Brokers) |
| Phone | 972-852-4800 |
| Address | 14800 Landmark Blvd Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.9 | ||
| JDcom Inc | 4.9 | ||
| Gilead Sciences Inc | 4.5 | ||
| Molson Coors Brewing Co | 4.4 | ||
| Fidelity National Information Services Inc | 4.4 | ||
| Abbott Laboratories | 4.3 | ||
| Horton D R Inc /DE/ | 3.8 | ||
| Super Micro Computer Inc | 2.8 | ||
| Procter & Gamble Co | 2.7 | ||
| Abercrombie & Fitch Co /DE/ | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 235 | 35.7 |
| (b) Individuals (high net worth individuals) | 191 | 260.7 |
| (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 | 6 | 0.8 |
| (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 | 1,047 | 297.1 |
| By Discretionary | ||
| Discretionary | 1,047 | 297.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,047 | 297.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 296.7 | |
| Total | 1,047 | 297.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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