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| Halter Ferguson Financial Inc
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|---|---|
| CRD # | 109563 |
| SEC # | 801-57288 |
| CIK # | 0001107082, 0001842665 |
| AUM | $378.2 MM (2024-03-01) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 317-875-0202 |
| Address | 13080 Grand Blvd Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 61.2 | |
| LMND | 1,188.0 | 12.3 | |
| AEHR | 210.5 | 8.2 | |
| LLY | 301,789.7 | 5.2 | |
| PLYA | 1,145.5 | 3.8 | |
| LOVE | 455.6 | 3.7 | |
| ARRY | 1,761.6 | 3.4 | |
| AAPL | 2,382,844.0 | 2.6 | |
| MAIA | 2.5 | ||
| MSFT | 1,918,222.4 | 1.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 135 | 58.6 |
| (b) Individuals (high net worth individuals) | 129 | 317.2 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.5 |
| (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 | 880 | 378.2 |
| By Discretionary | ||
| Discretionary | 880 | 378.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 880 | 378.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 378.2 | |
| Total | 880 | 378.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001842665] |
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